0001172661-24-002193.txt : 20240513 0001172661-24-002193.hdr.sgml : 20240513 20240513100730 ACCESSION NUMBER: 0001172661-24-002193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937344 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 03-31-2024 03-31-2024 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 05-13-2024 0 76 127528631 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 77328 27617 SH SOLE 27617 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 345625 63651 SH SOLE 63651 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 240752 60796 SH SOLE 60796 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 189588 17852 SH SOLE 17852 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 59386 12372 SH SOLE 12372 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4192919 72217 SH SOLE 72217 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 707259 56626 SH SOLE 56626 0 0 APPLE INC COM 037833100 4731476 27592 SH SOLE 27592 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 103177 10539 SH SOLE 10539 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 299470 28014 SH SOLE 28014 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 314515 38123 SH SOLE 38123 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 273597 16744 SH SOLE 16744 0 0 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 563626 71617 SH SOLE 71617 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 720796 133977 SH SOLE 133977 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 285294 24405 SH SOLE 24405 0 0 CRYO-CELL INTL INC COM 228895108 1233138 165300 SH SOLE 165300 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 441651 21021 SH SOLE 21021 0 0 EXXON MOBIL CORP COM 30231G102 201797 1736 SH SOLE 1736 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 3815618 150994 SH SOLE 150994 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4565763 55356 SH SOLE 55356 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 155939 23645 SH SOLE 23645 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 998319 17789 SH SOLE 17789 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 891801 23038 SH SOLE 23038 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6071725 127772 SH SOLE 127772 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4933448 87488 SH SOLE 87488 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3144396 68090 SH SOLE 68090 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2976206 92154 SH SOLE 92154 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4555939 100706 SH SOLE 100706 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3778744 24574 SH SOLE 24574 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4935495 24065 SH SOLE 24065 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 752250 28344 SH SOLE 28344 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 948990 89443 SH SOLE 89443 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 156029 10507 SH SOLE 10507 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 343142 11918 SH SOLE 11918 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 840552 226564 SH SOLE 226564 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 986691 24785 SH SOLE 24785 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 388288 55233 SH SOLE 55233 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1142425 10728 SH SOLE 10728 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1121941 19882 SH SOLE 19882 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 271169 5872 SH SOLE 5872 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 4228556 96191 SH SOLE 96191 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 415380 34615 SH SOLE 34615 0 0 ISHARES TR LATN AMER 40 ETF 464287390 234545 8247 SH SOLE 8247 0 0 ISHARES TR US CONSM STAPLES 464287812 4542910 67173 SH SOLE 67173 0 0 ISHARES TR EXPANDED TECH 464287515 5323108 62426 SH SOLE 62426 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2300121 57996 SH SOLE 57996 0 0 ISHARES TR ASIA 50 ETF 464288430 2206505 36345 SH SOLE 36345 0 0 ISHARES TR US BR DEL SE ETF 464288794 5538660 47742 SH SOLE 47742 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2013792 83664 SH SOLE 83664 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5586419 93278 SH SOLE 93278 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 383163 38278 SH SOLE 38278 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 356707 49337 SH SOLE 49337 0 0 NETFLIX INC COM 64110L106 479791 790 SH SOLE 790 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 142203 17643 SH SOLE 17643 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 167156 30010 SH SOLE 30010 0 0 PACER FDS TR US CASH COWS 100 69374H881 3008297 51769 SH SOLE 51769 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 206217 13868 SH SOLE 13868 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 354787 26939 SH SOLE 26939 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 197966 40074 SH SOLE 40074 0 0 PIMCO MUN INCOME FD II COM 72200W106 495142 58252 SH SOLE 58252 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 780047 19889 SH SOLE 19889 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2592966 62451 SH SOLE 62451 0 0 SPDR SER TR S&P TELECOM 78464A540 3583843 48261 SH SOLE 48261 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2904201 20669 SH SOLE 20669 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 3609058 41040 SH SOLE 41040 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4647803 20025 SH SOLE 20025 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 1760046 50779 SH SOLE 50779 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3336173 12796 SH SOLE 12796 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 48596 16253 SH SOLE 16253 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 138886 25672 SH SOLE 25672 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 529570 118472 SH SOLE 118472 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 193441 16174 SH SOLE 16174 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 157242 13428 SH SOLE 13428 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1254112 36017 SH SOLE 36017 0 0 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 205008 10925 SH SOLE 10925 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 849950 28851 SH SOLE 28851 0 0