0001172661-24-000379.txt : 20240130 0001172661-24-000379.hdr.sgml : 20240130 20240130121644 ACCESSION NUMBER: 0001172661-24-000379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFI Advisors, LLC CENTRAL INDEX KEY: 0001911308 ORGANIZATION NAME: 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: 24576758 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 12-31-2023 12-31-2023 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 01-30-2024 0 92 117097182 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 74842 27617 SH SOLE 27617 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 460606 118713 SH SOLE 118713 0 0 AGNC INVT CORP COM 00123Q104 439233 44774 SH SOLE 44774 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 190529 18827 SH SOLE 18827 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 53694 12372 SH SOLE 12372 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3331485 61912 SH SOLE 61912 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 523456 43951 SH SOLE 43951 0 0 APPLE INC COM 037833100 5326535 27666 SH SOLE 27666 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 183269 11748 SH SOLE 11748 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 193881 20560 SH SOLE 20560 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 231623 30120 SH SOLE 30120 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 283391 26313 SH SOLE 26313 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 300229 35934 SH SOLE 35934 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 580365 29341 SH SOLE 29341 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 283728 52252 SH SOLE 52252 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 200612 9951 SH SOLE 9951 0 0 CRYO-CELL INTL INC COM 228895108 950475 165300 SH SOLE 165300 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 400030 21021 SH SOLE 21021 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 637654 22749 SH SOLE 22749 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 3265385 144550 SH SOLE 144550 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4043465 51222 SH SOLE 51222 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 148727 23645 SH SOLE 23645 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 885581 23038 SH SOLE 23038 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 937566 17855 SH SOLE 17855 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4213589 97334 SH SOLE 97334 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4785138 88877 SH SOLE 88877 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2536648 60039 SH SOLE 60039 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4352215 23330 SH SOLE 23330 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2290440 80940 SH SOLE 80940 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3183074 20139 SH SOLE 20139 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4162853 91431 SH SOLE 91431 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 838943 35712 SH SOLE 35712 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 247659 6106 SH SOLE 6106 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 296351 29995 SH SOLE 29995 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 146047 10507 SH SOLE 10507 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 332512 11918 SH SOLE 11918 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 137174 38104 SH SOLE 38104 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 636545 18472 SH SOLE 18472 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 277783 8909 SH SOLE 8909 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 996805 59913 SH SOLE 59913 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 189798 14828 SH SOLE 14828 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 644826 60547 SH SOLE 60547 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 346404 45046 SH SOLE 45046 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 941772 9606 SH SOLE 9606 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1084298 21905 SH SOLE 21905 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 491838 11730 SH SOLE 11730 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 3036951 77592 SH SOLE 77592 0 0 ISHARES TR US BR DEL SE ETF 464288794 5131836 47284 SH SOLE 47284 0 0 ISHARES TR US CONSM STAPLES 464287812 2524246 13167 SH SOLE 13167 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 433534 2160 SH SOLE 2160 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1951805 51965 SH SOLE 51965 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1687696 31271 SH SOLE 31271 0 0 ISHARES TR EXPANDED TECH 464287515 5144529 12682 SH SOLE 12682 0 0 ISHARES TR ASIA 50 ETF 464288430 1800838 31065 SH SOLE 31065 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1480456 30331 SH SOLE 30331 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 292292 1631 SH SOLE 1631 0 0 ISHARES TR ISHARES BIOTECH 464287556 563642 4149 SH SOLE 4149 0 0 ISHARES TR ISHARES SEMICDTR 464287523 236777 411 SH SOLE 411 0 0 ISHARES TR LATN AMER 40 ETF 464287390 240210 8266 SH SOLE 8266 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4867862 87520 SH SOLE 87520 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 224733 25596 SH SOLE 25596 0 0 LISTED FD TR TRUESHARES DEC 53656F672 462567 14496 SH SOLE 14496 0 0 NETFLIX INC COM 64110L106 391938 805 SH SOLE 805 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 377462 48894 SH SOLE 48894 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 187453 15859 SH SOLE 15859 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 156652 30010 SH SOLE 30010 0 0 PACER FDS TR US CASH COWS 100 69374H881 2612601 50252 SH SOLE 50252 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 206782 15618 SH SOLE 15618 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 199969 40074 SH SOLE 40074 0 0 PIMCO MUN INCOME FD II COM 72200W106 193697 23337 SH SOLE 23337 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 77177 10794 SH SOLE 10794 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 769307 19889 SH SOLE 19889 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2245103 59536 SH SOLE 59536 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1063091 14759 SH SOLE 14759 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1571618 18652 SH SOLE 18652 0 0 SPDR SER TR S&P TELECOM 78464A540 3286218 41088 SH SOLE 41088 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 477529 6603 SH SOLE 6603 0 0 SPDR SER TR S&P REGL BKG 78464A698 930318 17744 SH SOLE 17744 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 1883996 54498 SH SOLE 54498 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4222455 18784 SH SOLE 18784 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2804548 20710 SH SOLE 20710 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 213452 10078 SH SOLE 10078 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2549223 10544 SH SOLE 10544 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 224247 3869 SH SOLE 3869 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 116497 39093 SH SOLE 39093 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 153923 35713 SH SOLE 35713 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 224116 24334 SH SOLE 24334 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 296628 24535 SH SOLE 24535 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 149991 13428 SH SOLE 13428 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 858429 29724 SH SOLE 29724 0 0 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 206235 10925 SH SOLE 10925 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1307480 37410 SH SOLE 37410 0 0