0001172661-23-003528.txt : 20231030 0001172661-23-003528.hdr.sgml : 20231030 20231030122846 ACCESSION NUMBER: 0001172661-23-003528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231358826 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 09-30-2023 09-30-2023 false SFI Advisors, LLC
79 Midland Ave. Montclair NJ 07042
13F HOLDINGS REPORT 028-22235 000287929 801-110293 N
Joel A Schreiber Director of Financial Planning 973-826-8222 /s/ Joel A Schreiber Montclair NJ 10-27-2023 0 81 102338921
INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 67662 27617 SH SOLE 27617 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 369562 101528 SH SOLE 101528 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 182622 18827 SH SOLE 18827 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 49859 12372 SH SOLE 12372 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3135156 70787 SH SOLE 70787 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 493760 41010 SH SOLE 41010 0 0 APPLE INC COM 037833100 4736696 27666 SH SOLE 27666 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 186943 21662 SH SOLE 21662 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 220866 14569 SH SOLE 14569 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 233117 10718 SH SOLE 10718 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 451796 100399 SH SOLE 100399 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 134057 12990 SH SOLE 12990 0 0 CRYO-CELL INTL INC COM 228895108 869478 165300 SH SOLE 165300 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 377879 22189 SH SOLE 22189 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3706841 53061 SH SOLE 53061 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 389793 9816 SH SOLE 9816 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 2652462 139718 SH SOLE 139718 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 149272 26188 SH SOLE 26188 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 155236 11805 SH SOLE 11805 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 911856 18150 SH SOLE 18150 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 911810 23708 SH SOLE 23708 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4034547 88808 SH SOLE 88808 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2391799 62254 SH SOLE 62254 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4244186 112191 SH SOLE 112191 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2664638 88703 SH SOLE 88703 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2815810 69509 SH SOLE 69509 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3795848 23782 SH SOLE 23782 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3391357 23173 SH SOLE 23173 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 214659 5295 SH SOLE 5295 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 1867514 91371 SH SOLE 91371 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 446083 48859 SH SOLE 48859 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 143656 11076 SH SOLE 11076 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 315064 12548 SH SOLE 12548 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 233719 62325 SH SOLE 62325 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 272090 15949 SH SOLE 15949 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 1174024 64159 SH SOLE 64159 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 211774 26340 SH SOLE 26340 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 2900305 86370 SH SOLE 86370 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 232233 2783 SH SOLE 2783 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 505977 13204 SH SOLE 13204 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 855010 9371 SH SOLE 9371 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1276382 29822 SH SOLE 29822 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 2407372 74199 SH SOLE 74199 0 0 ISHARES TR LATN AMER 40 ETF 464287390 211279 8266 SH SOLE 8266 0 0 ISHARES TR ASIA 50 ETF 464288430 1466043 26439 SH SOLE 26439 0 0 ISHARES TR US BR DEL SE ETF 464288794 4508074 49523 SH SOLE 49523 0 0 ISHARES TR US CONSM STAPLES 464287812 3269893 17532 SH SOLE 17532 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 266135 1721 SH SOLE 1721 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2844331 58646 SH SOLE 58646 0 0 ISHARES TR US HLTHCR PR ETF 464288828 282277 1147 SH SOLE 1147 0 0 ISHARES TR EXPANDED TECH 464287515 4468629 13095 SH SOLE 13095 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1125222 25446 SH SOLE 25446 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1196613 23344 SH SOLE 23344 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 90605 57710 SH SOLE 57710 0 0 NETFLIX INC COM 64110L106 303968 805 SH SOLE 805 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 283783 37687 SH SOLE 37687 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 92496 14274 SH SOLE 14274 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 259802 25199 SH SOLE 25199 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 151851 30010 SH SOLE 30010 0 0 PACER FDS TR US CASH COWS 100 69374H881 2466013 49889 SH SOLE 49889 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 204127 15618 SH SOLE 15618 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 177127 40074 SH SOLE 40074 0 0 PIMCO MUN INCOME FD II COM 72200W106 335346 43608 SH SOLE 43608 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 87364 13020 SH SOLE 13020 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 762637 21856 SH SOLE 21856 0 0 PROSPECT CAP CORP COM 74348T102 71511 11820 SH SOLE 11820 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1917757 59979 SH SOLE 59979 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3396055 47994 SH SOLE 47994 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1400922 44235 SH SOLE 44235 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3714390 18950 SH SOLE 18950 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 2151535 67602 SH SOLE 67602 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2428422 21663 SH SOLE 21663 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2640625 12329 SH SOLE 12329 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 331128 119974 SH SOLE 119974 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 102667 19593 SH SOLE 19593 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 113470 25672 SH SOLE 25672 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 112755 11894 SH SOLE 11894 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 179428 13552 SH SOLE 13552 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 143814 13428 SH SOLE 13428 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1158592 39102 SH SOLE 39102 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 841465 31551 SH SOLE 31551 0 0