13F-HR filed by SFI Advisors, LLC
SFI Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 65 holding rows worth $164,117,000.
- Accession
- 0001606587-22-001217
- Filer
- CIK 1911308
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 65 entries on the cover page, a total value of $164,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,117,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 398 | $54,255,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51,876 | $6,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,483 | $5,715,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 114,321 | $5,575,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 55,383 | $5,531,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,087 | $5,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100,046 | $5,313,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,853 | $5,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,850 | $4,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 91,630 | $4,489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,957 | $3,970,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61,355 | $3,747,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 81,255 | $3,695,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 55,265 | $3,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,311 | $3,327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 34,393 | $2,945,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 79,151 | $2,861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 68,756 | $2,811,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,974 | $2,722,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 54,741 | $2,642,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,800 | $2,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 55,800 | $2,277,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 50,737 | $2,049,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 57,852 | $1,889,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 65,189 | $1,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 28,317 | $1,380,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 165,300 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,641 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,363 | $1,062,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 23,457 | $1,033,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 24,891 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,520 | $977,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,591 | $875,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40 | $834,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 69 | $738,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 14,161 | $687,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 126 | $666,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,189 | $482,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 33,961 | $470,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 76,447 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,602 | $434,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 12,963 | $371,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,829 | $321,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,875 | $311,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 822 | $307,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,440 | $287,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,157 | $263,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,309 | $261,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,266 | $251,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,857 | $227,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 14,321 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 457 | $224,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,759 | $223,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,076 | $217,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 30,935 | $202,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,010 | $201,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,707 | $182,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 23,988 | $179,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,799 | $171,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,281 | $157,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,668 | $103,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,820 | $97,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,213 | $80,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,000 | $64,000 | thousands by filing date | principal |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 15,231 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001217 | this filing | 2022-05-16 | acceptance time not in the bulk data set |