SFI Advisors

SFI Advisors as of June 30, 2024

Portfolio Holdings for SFI Advisors

SFI Advisors holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Finls Alphadex (FXO) 4.7 $6.1M 132k 46.29
Apple (AAPL) 4.5 $5.8M 28k 210.62
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.4 $5.7M 97k 59.26
Ishares Tr Us Br Del Se Etf (IAI) 4.2 $5.5M 47k 116.93
Ishares Tr Expanded Tech (IGV) 4.2 $5.4M 63k 86.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.9 $5.0M 90k 56.42
First Tr Exchange-traded Dj Internt Idx (FDN) 3.9 $5.0M 25k 204.94
Spdr Ser Tr S&p Semicndctr (XSD) 3.8 $4.9M 20k 247.48
Ishares Tr Us Consm Staples (IYK) 3.5 $4.5M 69k 65.75
First Tr Exchange-traded Nasdq Artfcial (ROBT) 3.4 $4.4M 105k 42.34
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.4 $4.4M 55k 81.01
Spdr Ser Tr S&p Telecom (XTL) 3.2 $4.2M 54k 77.16
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 3.2 $4.1M 96k 42.96
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.1 $4.1M 74k 55.05
Fidelity Covington Trust Cloud Computng (FCLD) 3.0 $3.9M 163k 24.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.0 $3.9M 25k 153.99
Spdr Ser Tr Hlth Cr Equip (XHE) 2.7 $3.5M 41k 84.41
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.6 $3.4M 72k 47.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $3.3M 13k 250.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $2.9M 54k 54.49
Spdr Ser Tr Aerospace Def (XAR) 2.2 $2.9M 21k 139.98
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 2.2 $2.8M 91k 30.86
Renaissance Cap Greenwich Ipo Etf (IPO) 2.0 $2.6M 66k 40.31
Ishares Tr Asia 50 Etf (AIA) 2.0 $2.6M 39k 67.11
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $2.3M 60k 39.05
Ishares Msci Mexico Etf (EWW) 1.7 $2.2M 39k 56.61
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $1.6M 44k 37.02
Cryo-cell Intl (CCEL) 1.0 $1.3M 165k 7.61
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.9 $1.2M 19k 62.81
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.9 $1.2M 35k 33.28
Wisdomtree Tr Cloud Computng (WCLD) 0.9 $1.1M 36k 31.59
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.1M 11k 102.78
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $978k 18k 55.06
Flaherty & Crumrine Pref. Income (PFD) 0.7 $943k 90k 10.44
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.7 $927k 23k 40.59
Gabelli Convertible & Income Securities (GCV) 0.7 $877k 240k 3.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $848k 28k 30.63
Proshares Tr Msci Eafe Divd (EFAD) 0.6 $751k 20k 37.78
Cbre Clarion Global Real Estat re (IGR) 0.6 $726k 144k 5.04
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.5 $671k 24k 28.13
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.5 $600k 73k 8.18
Western Asset Income Fund (PAI) 0.4 $560k 46k 12.08
Western Asset High Incm Fd I (HIX) 0.4 $547k 126k 4.35
Western Asset Hgh Yld Dfnd (HYI) 0.4 $474k 41k 11.60
Netflix (NFLX) 0.3 $448k 664.00 674.88
Pimco Municipal Income Fund II (PML) 0.3 $428k 50k 8.53
Pimco Dynamic Income SHS (PDI) 0.3 $417k 22k 18.81
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $413k 21k 19.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $411k 153k 2.68
Highland Opportunities Highland Income (HFRO) 0.3 $394k 63k 6.25
Kayne Anderson MLP Investment (KYN) 0.3 $391k 38k 10.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $352k 22k 16.35
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $338k 12k 29.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $309k 38k 8.17
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $302k 28k 10.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $291k 24k 11.95
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $265k 5.8k 45.42
Wisdomtree Tr Altrntve Incm Fd (HYIN) 0.2 $252k 14k 18.45
Exxon Mobil Corporation (XOM) 0.2 $238k 2.1k 115.13
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $228k 60k 3.82
Pimco Municipal Income Fund III (PMX) 0.2 $210k 27k 7.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $204k 8.2k 24.76
PIMCO Corporate Opportunity Fund (PTY) 0.2 $199k 14k 14.31
Pimco High Income Com Shs (PHK) 0.1 $193k 40k 4.82
AllianceBernstein Global Hgh Incm (AWF) 0.1 $187k 18k 10.48
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $171k 14k 12.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $167k 30k 5.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $155k 11k 14.79
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $154k 13k 11.93
First Tr Abrdn Gbl Opp Incm Com Shs 0.1 $143k 23k 6.34
Lehman Brothers First Trust IOF (NHS) 0.1 $138k 18k 7.82
Stone Hbr Emerg Mrkts (EDF) 0.1 $131k 25k 5.27
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $102k 11k 9.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $60k 12k 4.86
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $48k 16k 2.92