13F-HR filed by SFI Advisors, LLC
SFI Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 75 holding rows worth $129,843,483.
- Accession
- 0001172661-24-003463
- Filer
- CIK 1911308
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $129,843,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,843,483 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 131,712 | $6,096,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,692 | $5,832,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 96,460 | $5,716,220 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 46,992 | $5,494,769 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 62,490 | $5,430,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 89,470 | $5,047,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,622 | $5,046,037 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,760 | $4,890,205 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 68,669 | $4,514,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 105,036 | $4,447,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,477 | $4,413,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 54,177 | $4,180,297 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 96,280 | $4,136,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 73,799 | $4,062,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 163,032 | $3,940,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,396 | $3,910,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 41,171 | $3,475,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 71,880 | $3,382,673 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,054 | $3,265,197 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,637 | $2,922,680 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,674 | $2,893,947 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 91,019 | $2,808,846 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 65,634 | $2,645,707 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 39,007 | $2,617,760 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,751 | $2,333,277 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,303 | $2,224,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,607 | $1,614,331 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 165,300 | $1,257,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,398 | $1,218,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 34,643 | $1,152,829 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 36,017 | $1,137,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,618 | $1,091,318 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,756 | $977,645 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 90,274 | $942,461 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 22,836 | $926,913 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 239,560 | $876,790 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,685 | $847,992 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 19,889 | $751,406 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 143,956 | $725,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 23,871 | $671,420 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 73,385 | $600,289 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 46,333 | $559,703 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 125,776 | $547,126 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 40,838 | $473,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 664 | $448,120 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 50,207 | $428,266 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,155 | $416,736 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,021 | $413,273 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 153,196 | $410,565 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 62,960 | $393,500 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,869 | $391,187 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,543 | $352,228 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,557 | $338,389 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,841 | $309,161 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,211 | $302,140 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 24,317 | $290,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,837 | $265,117 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 13,652 | $251,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,071 | $238,438 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 59,658 | $227,894 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 26,609 | $209,679 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,247 | $204,196 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,868 | $198,451 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,074 | $193,157 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,852 | $187,089 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,813 | $170,867 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,010 | $166,556 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,507 | $155,399 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,928 | $154,231 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 22,625 | $143,443 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,643 | $137,968 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 24,828 | $130,844 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,539 | $102,123 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,372 | $60,128 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 16,253 | $47,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003463 | this filing | 2024-08-14 | acceptance time not in the bulk data set |