0001606587-22-000576.txt : 20220215 0001606587-22-000576.hdr.sgml : 20220215 20220215162535 ACCESSION NUMBER: 0001606587-22-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22639538 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 13F-HR LIVE false true false 0001911308 XXXXXXXX 12-31-2021 12-31-2021 false SFI Advisors, LLC

79 Midland Ave. Montclair NJ 07042

13F HOLDINGS REPORT 028-22235 N Joel A Schreiber 973-826-8222 Joel A Schreiber Montclair NJ 02-15-2022 0 64 113236 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACI COM COM 003009107 117 30668 SH SOLE NONE 0 0 30668 ADVISORSHARES TRUST ADVISORSHS ETF ADVISORSHS ETF 00768Y560 2792 54240 SH SOLE NONE 0 0 54240 ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 330 27875 SH SOLE NONE 0 0 27875 ALLSPRING COM COM 94987C103 86 15213 SH SOLE NONE 0 0 15213 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q452 609 15336 SH SOLE NONE 0 0 15336 AMPLIFY ETF TR ONLIN RETL ETF ONLIN RETL ETF 032108102 3853 52838 SH SOLE NONE 0 0 52838 ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 248 14321 SH SOLE NONE 0 0 14321 APPLE INC COM COM 037833100 5056 27850 SH SOLE NONE 0 0 27850 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 182 14733 SH SOLE NONE 0 0 14733 CRYO-CELL INTERNATIONAL INC COM COM 228895108 1567 165300 SH SOLE NONE 0 0 165300 EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 323 21440 SH SOLE NONE 0 0 21440 ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 491 22189 SH SOLE NONE 0 0 22189 EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF HIGH YIELD ETF 30151E814 243 7759 SH SOLE NONE 0 0 7759 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF MSCI COMMNTN SVC 316092873 3957 81168 SH SOLE NONE 0 0 81168 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 4886 91922 SH SOLE NONE 0 0 91922 FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF INDXX NAT RE ETF 33734X838 2010 128021 SH SOLE NONE 0 0 128021 FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP 33734X853 725 13542 SH SOLE NONE 0 0 13542 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 4904 100032 SH SOLE NONE 0 0 100032 FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 1136 18445 SH SOLE NONE 0 0 18445 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 1046 24891 SH SOLE NONE 0 0 24891 FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 3388 21868 SH SOLE NONE 0 0 21868 FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 5907 37194 SH SOLE NONE 0 0 37194 FIRST TRUST/ABERDE COM SHS COM SHS 337319107 233 23988 SH SOLE NONE 0 0 23988 FLAHERTY & CRUMRINE/CLAYMORE P COM COM 338478100 237 11076 SH SOLE NONE 0 0 11076 FLEXSHARES TRUST INT QLTDVDYNAM ETF INT QLTDVDYNAM 33939L829 1594 50619 SH SOLE NONE 0 0 50619 GLOBAL X FDS MSCI CHINA CON ETF MSCI CHINA CON 37954Y558 1831 65189 SH SOLE NONE 0 0 65189 INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF DWA STAPLES 46137V886 3026 33984 SH SOLE NONE 0 0 33984 INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 5600 114217 SH SOLE NONE 0 0 114217 INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF DYNMC SEMICNDT 46137V647 6937 51499 SH SOLE NONE 0 0 51499 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 920 9720 SH SOLE NONE 0 0 9720 INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF S&P500 EQL HLT 46137V332 4064 12951 SH SOLE NONE 0 0 12951 ISHARES TRUST ASIA 50 ETF ASIA 50 ETF 464288430 1126 13988 SH SOLE NONE 0 0 13988 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 5290 14818 SH SOLE NONE 0 0 14818 ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 2708 78458 SH SOLE NONE 0 0 78458 ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 213 6243 SH SOLE NONE 0 0 6243 ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 220 8266 SH SOLE NONE 0 0 8266 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 231 4543 SH SOLE NONE 0 0 4543 ISHARES TRUST MSCI INTL QUALITY FACTOR MSCI INTL QUALTY 46434V456 1038 26520 SH SOLE NONE 0 0 26520 ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 6134 30005 SH SOLE NONE 0 0 30005 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3855 61355 SH SOLE NONE 0 0 61355 ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 6247 55271 SH SOLE NONE 0 0 55271 KRAFT HEINZ CO COM COM 500754106 225 5997 SH SOLE NONE 0 0 5997 MORGAN STANLEY EME DEBT COM COM 61744H105 182 20281 SH SOLE NONE 0 0 20281 NETFLIX INC COM COM 64110L106 350 822 SH SOLE NONE 0 0 822 NEW AMERICA HIGH INCOME FUND COM NEW IBOXX HI YD ETF 464288513 467 51116 SH SOLE NONE 0 0 51116 NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 201 30010 SH SOLE NONE 0 0 30010 NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS COM SHS 67079X102 182 11707 SH SOLE NONE 0 0 11707 PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 233 13868 SH SOLE NONE 0 0 13868 PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 285 45309 SH SOLE NONE 0 0 45309 PROSHARES TRUST MSCI EAFE DIVD ETF MSCI EAFE DIVD 74347B839 577 13217 SH SOLE NONE 0 0 13217 PROSPECT CAPITAL CORPORATION COM COM 74348T102 103 11820 SH SOLE NONE 0 0 11820 RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204 688 15045 SH SOLE NONE 0 0 15045 SPDR S&P KENSHO INTLG ETF S&P KENSHO INTLG 78468R697 2238 55061 SH SOLE NONE 0 0 55061 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF S&P 400 MDCP VAL 78464A839 503 1005 SH SOLE NONE 0 0 1005 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 2414 20891 SH SOLE NONE 0 0 20891 STONE HABOR EMERGI COM COM 86164T107 160 23172 SH SOLE NONE 0 0 23172 THE GABELLI CONVERTIBLE AND IN COM COM 36240B109 596 95654 SH SOLE NONE 0 0 95654 VANECK ETF TRUST VANECK MORTGAGE REIT INCOME MORTGAGE REIT 92189F452 338 18829 SH SOLE NONE 0 0 18829 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2733 10840 SH SOLE NONE 0 0 10840 WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9 COM 501889208 67 65000 PRN SOLE NONE 0 0 65000 WESTERN AST MRTGA OPPTY FD INC COM COM 95790B109 199 12799 SH SOLE NONE 0 0 12799 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED 97717X578 1995 52958 SH SOLE NONE 0 0 52958 WISDOMTREE US EFFICIENT CORE ALTERNATIVE INCOME FD ETF ALTRNTVE INCM FD 97717Y626 203 7989 SH SOLE NONE 0 0 7989 WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF CLOUD COMPUTNG 97717Y691 2937 67005 SH SOLE NONE 0 0 67005