0001172661-23-000663.txt : 20230213 0001172661-23-000663.hdr.sgml : 20230213 20230210173349 ACCESSION NUMBER: 0001172661-23-000663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFI Advisors, LLC CENTRAL INDEX KEY: 0001911308 IRS NUMBER: 264775152 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22235 FILM NUMBER: 23613670 BUSINESS ADDRESS: STREET 1: 79 MIDLAND AVE. CITY: MONTCLAIR STATE: NJ ZIP: 07042 BUSINESS PHONE: 973-744-1014 MAIL ADDRESS: STREET 1: 79 MIDLAND AVE. CITY: MONTCLAIR STATE: NJ ZIP: 07042 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911308 XXXXXXXX 12-31-2022 12-31-2022 false SFI Advisors, LLC

79 Midland Ave. Montclair NJ 07042

13F HOLDINGS REPORT 028-22235 000287929 801-110293 N Joel A Schreiber 973-826-8222 /s/ Joel A Schreiber Montclair NJ 02-10-2023 0 82 92095878 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 72633 27617 SH SOLE 0 0 27617 ABRDN GLOBAL INCOME FUND INC COM 003013109 200464 41590 SH OTR 20795 0 20795 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 146468 37556 SH SOLE 0 0 37556 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 377607 7941 SH OTR 993 0 6948 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 173585 18827 SH SOLE 0 0 18827 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 54066 12372 SH SOLE 0 0 12372 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2209797 56676 SH OTR 2560 0 54116 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 183452 14321 SH SOLE 0 0 14321 APPLE INC COM 037833100 3564760 27436 SH SOLE 0 0 27436 ATI PHYSICAL THERAPY INC COM CL A 00216W109 6613 21682 SH SOLE 0 0 21682 BLACKROCK CORPOR HI YLD FD I COM 09255P107 365926 41868 SH OTR 2617 0 39251 CBRE GBL REAL ESTATE INC FD COM 12504G100 363941 63515 SH OTR 5293 0 58222 COHEN & STEERS CLOSED-END OP COM 19248P106 110645 10588 SH OTR 3529 0 7059 CRYO-CELL INTL INC COM 228895108 699219 165300 SH SOLE 0 0 165300 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 207231 20996 SH OTR 6999 0 13997 ETF SER SOLUTIONS US GLB JETS 26922A842 378988 22189 SH OTR 569 0 21620 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 201346 7759 SH SOLE 0 0 7759 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 813139 54979 SH OTR 3054 0 51925 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1075918 34640 SH OTR 1676 0 32964 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2269977 40049 SH OTR 2302 0 37747 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 157128 26188 SH SOLE 0 0 26188 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 927746 23825 SH OTR 905 0 22920 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 867350 18172 SH OTR 527 0 17645 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1452975 37390 SH OTR 1061 0 36329 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3753051 96953 SH OTR 3298 0 93655 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3484688 32049 SH OTR 1435 0 30614 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3471569 79043 SH OTR 3074 0 75969 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2504750 20339 SH OTR 590 0 19749 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2259448 80810 SH OTR 3565 0 77245 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3571192 23170 SH OTR 943 0 22227 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 3808275 236392 SH OTR 8691 0 227701 FIRST TR MLP & ENERGY INCOM COM 33739B104 94415 12089 SH OTR 6044 0 6045 FIRST TR NASDAQ 100 TECH IND SHS 337345102 462740 4397 SH OTR 157 0 4240 FLAHERTY & CRUMRINE PFD INCO COM 338480106 335055 30158 SH OTR 1885 0 28273 FLAHERTY & CRUMRINE PFD SECS COM 338478100 183725 12232 SH SOLE 0 0 12232 FLEXSHARES TR INT QLTDVDYNAM 33939L829 303831 12581 SH OTR 331 0 12250 GABELLI CONV & INC SECS FD I COM 36240B109 155539 32404 SH SOLE 0 0 32404 GLOBAL X FDS MSCI CHINA CON 37954Y558 1453772 64242 SH OTR 1397 0 62845 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 239426 830 SH SOLE 0 0 830 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1585417 15842 SH OTR 337 0 15505 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2616546 21271 SH OTR 1005 0 20266 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1865867 51246 SH OTR 1898 0 49348 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1660312 51707 SH OTR 899 0 50808 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 798164 9663 SH OTR 210 0 9453 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2306958 27909 SH OTR 1382 0 26527 ISHARES TR EAFE VALUE ETF 464288877 336300 7330 SH OTR 1466 0 5864 ISHARES TR US TRSPRTION 464287192 241739 1132 SH SOLE 0 0 1132 ISHARES TR ASIA 50 ETF 464288430 942678 16614 SH OTR 1120 0 15494 ISHARES TR RUSSELL 2000 ETF 464287655 229283 1315 SH OTR 146 0 1169 ISHARES TR US BR DEL SE ETF 464288794 5179384 53879 SH OTR 1633 0 52246 ISHARES TR U.S. FIN SVC ETF 464287770 4784119 30372 SH OTR 987 0 29385 ISHARES TR GLB CNSM STP ETF 464288737 847067 14203 SH OTR 1093 0 13110 ISHARES TR EAFE GRWTH ETF 464288885 375412 4482 SH OTR 264 0 4218 ISHARES TR EXPANDED TECH 464287515 3835575 14992 SH OTR 484 0 14508 ISHARES TR U.S. MED DVC ETF 464288810 492266 9364 SH OTR 307 0 9057 ISHARES TR LATN AMER 40 ETF 464287390 432598 18899 SH OTR 540 0 18359 NETFLIX INC COM 64110L106 275713 935 SH SOLE 0 0 935 NEW AMER HIGH INCOME FD INC COM NEW 641876800 94208 14274 SH SOLE 0 0 14274 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 152751 30010 SH SOLE 0 0 30010 OXFORD LANE CAP CORP COM 691543102 124773 24610 SH OTR 12305 0 12305 PACER FDS TR US CASH COWS 100 69374H881 1925758 41638 SH OTR 822 0 40816 PIMCO CORPORATE & INCOME OPP COM 72201B101 187572 15618 SH SOLE 0 0 15618 PIMCO HIGH INCOME FD COM SHS 722014107 189550 40074 SH SOLE 0 0 40074 PIMCO MUN INCOME FD COM 72200R107 321839 30857 SH OTR 5143 0 25714 PROSHARES TR MSCI EAFE DIVD 74347B839 773573 21856 SH OTR 754 0 21102 PROSPECT CAP CORP COM 74348T102 82622 11820 SH SOLE 11820 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 797789 32273 SH OTR 820 0 31453 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 817100 28108 SH OTR 1721 0 26387 SPDR SER TR AEROSPACE DEF 78464A631 2339333 21257 SH OTR 931 0 20326 SPDR SER TR S&P KENSHO INTLG 78468R697 1726506 52841 SH OTR 2439 0 50402 SPDR SER TR PRTFLO S&P500 VL 78464A508 227118 5840 SH SOLE 0 0 5840 SPDR SER TR S&P SEMICNDCTR 78464A862 3277875 19601 SH OTR 797 0 18804 SPDR SER TR S&P RETAIL ETF 78464A714 429558 7106 SH SOLE 0 0 7106 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 485728 3468 SH SOLE 3468 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 409414 2418 SH OTR 302 0 2116 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2056738 10256 SH OTR 327 0 9929 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 398817 21488 SH OTR 1653 0 19835 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 217106 44489 SH SOLE 0 0 44489 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 106796 25672 SH SOLE 0 0 25672 WESTERN ASSET MTG DEFINED OP COM 95790B109 141949 13180 SH SOLE 0 0 13180 WISDOMTREE TR EM EX ST-OWNED 97717X578 1665712 62433 SH OTR 2191 0 60242 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1377845 54938 SH OTR 2981 0 51957