13F-HR filed by SFI Advisors, LLC
SFI Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 82 holding rows worth $92,095,878.
- Accession
- 0001172661-23-000663
- Filer
- CIK 1911308
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 82 entries on the cover page, a total value of $92,095,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,095,878 with VALUE read as dollars as filed, 13F file number 028-22235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288794 | US BR DEL SE ETF | 53,879 | $5,179,384 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,372 | $4,784,119 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,992 | $3,835,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 236,392 | $3,808,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 96,953 | $3,753,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,170 | $3,571,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,436 | $3,564,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,049 | $3,484,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79,043 | $3,471,569 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,601 | $3,277,875 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 21,271 | $2,616,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,339 | $2,504,750 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,257 | $2,339,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 27,909 | $2,306,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,049 | $2,269,977 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 80,810 | $2,259,448 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 56,676 | $2,209,797 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,256 | $2,056,738 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,638 | $1,925,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 51,246 | $1,865,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 52,841 | $1,726,506 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 62,433 | $1,665,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 51,707 | $1,660,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,842 | $1,585,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 64,242 | $1,453,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 37,390 | $1,452,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 54,938 | $1,377,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,640 | $1,075,918 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,614 | $942,678 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,825 | $927,746 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,172 | $867,350 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,203 | $847,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,108 | $817,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 54,979 | $813,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,663 | $798,164 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32,273 | $797,789 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,856 | $773,573 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 165,300 | $699,219 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,364 | $492,266 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,468 | $485,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,397 | $462,740 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,899 | $432,598 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,106 | $429,558 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,418 | $409,414 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 21,488 | $398,817 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,189 | $378,988 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,941 | $377,607 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,482 | $375,412 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,868 | $365,926 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 63,515 | $363,941 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,330 | $336,300 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 30,158 | $335,055 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 30,857 | $321,839 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 12,581 | $303,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 935 | $275,713 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,132 | $241,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 830 | $239,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,315 | $229,283 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,840 | $227,118 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 44,489 | $217,106 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,996 | $207,231 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,759 | $201,346 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 41,590 | $200,464 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,074 | $189,550 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,618 | $187,572 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,232 | $183,725 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 14,321 | $183,452 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,827 | $173,585 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 26,188 | $157,128 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 32,404 | $155,539 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,010 | $152,751 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,556 | $146,468 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,180 | $141,949 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,610 | $124,773 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,588 | $110,645 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,672 | $106,796 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,089 | $94,415 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 14,274 | $94,208 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,820 | $82,622 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 27,617 | $72,633 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,372 | $54,066 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 21,682 | $6,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000663 | this filing | 2023-02-13 | acceptance time not in the bulk data set |