0001606587-22-001733.txt : 20220811 0001606587-22-001733.hdr.sgml : 20220811 20220811154027 ACCESSION NUMBER: 0001606587-22-001733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155411 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 06-30-2022 06-30-2022 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 08-11-2022 0 62 90213 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABRDN ASIA PACIFIC INCM FD INC COM COM 003009107 89 30668 SH SOLE None 0 0 30668 ABRDN GLOBAL PREM PROP FD COM SH BEN INT COM SH BEN INT 00302L108 528 107629 SH SOLE None 0 0 107629 ADVISORSHARES TRUST ADVISORSHS ETF ADVISORSHS ETF 00768Y560 2504 59532 SH SOLE None 0 0 59532 ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 254 26029 SH SOLE None 0 0 26029 ALLSPRING COM COM 94987C103 66 15213 SH SOLE None 0 0 15213 AMPLIFY ETF TR ONLIN RETL ETF ONLIN RETL ETF 032108102 2433 58054 SH SOLE None 0 0 58054 ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 208 14321 SH SOLE None 0 0 14321 APPLE INC COM COM 037833100 3751 27438 SH SOLE None 0 0 27438 ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109 30 21682 SH SOLE None 0 0 21682 BLACKROCK CORPORATE HIGH YIELD COM COM 09255P107 110 11641 SH SOLE None 0 0 11641 CALAMOS DYNAMIC CONV INCOME COM COM 12811V105 284 13249 SH SOLE None 0 0 13249 COHEN STEERS TAXADVANTAGED PFD COM COM 19249X108 191 10031 SH SOLE None 0 0 10031 CRYOCELL INTERNATIONAL INC COM COM 228895108 975 165300 SH SOLE None 0 0 165300 EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 263 21440 SH SOLE None 0 0 21440 ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 366 22189 SH SOLE None 0 0 22189 EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF HIGH YIELD ETF 30151E814 208 7759 SH SOLE None 0 0 7759 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF MSCI COMMNTN SVC 316092873 310 8715 SH SOLE None 0 0 8715 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 3752 91699 SH SOLE None 0 0 91699 FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP 33734X853 1584 36572 SH SOLE None 0 0 36572 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 4025 100027 SH SOLE None 0 0 100027 FIRST TRUST 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4458 30080 SH SOLE None 0 0 30080 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3106 61584 SH SOLE None 0 0 61584 ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 4646 55330 SH SOLE None 0 0 55330 MORGAN STANLEY EME DEBT COM COM 61744H105 134 20281 SH SOLE None 0 0 20281 NEW AMERICA HIGH INCOME FUND COM NEW COM NEW 641876800 365 53602 SH SOLE None 0 0 53602 NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 156 30010 SH SOLE None 0 0 30010 NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS COM SHS 67079X102 130 11707 SH SOLE None 0 0 11707 PIMCO CORPORATE INCOME OPP F COM COM 72201B101 236 18907 SH SOLE None 0 0 18907 PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 234 45309 SH SOLE None 0 0 45309 PROSHARES TRUST MSCI EAFE DIVD ETF MSCI EAFE DIVD 74347B839 1380 39925 SH SOLE None 0 0 39925 PROSPECT CAPITAL CORPORATION COM COM 74348T102 82 11820 SH SOLE None 0 0 11820 RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204 863 28686 SH SOLE None 0 0 28686 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG 808524755 680 24035 SH SOLE None 0 0 24035 SPDR SP KENSHO INTLG ETF S&P KENSHO INTLG 78468R697 1826 57061 SH SOLE None 0 0 57061 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 2095 20828 SH SOLE None 0 0 20828 THE GABELLI CONVERTIBLE AND IN COM COM 36240B109 342 63404 SH SOLE None 0 0 63404 VANECK ETF TRUST VANECK MORTGAGE REIT INCOME MORTGAGE REIT 92189F452 263 18829 SH SOLE None 0 0 18829 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2192 11126 SH SOLE None 0 0 11126 VIRTUS STONE HARBOR EMRG COM COM 86164T107 147 33435 SH SOLE None 0 0 33435 WESTERN AST MRTGA OPPTY FD INC COM COM 95790B109 153 13180 SH SOLE None 0 0 13180 WISDOMTREE TRUST EM EX STOWNED ETF EM EX ST-OWNED 97717X578 1664 58051 SH SOLE None 0 0 58051 WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF CLOUD COMPUTNG 97717Y691 1949 69537 SH SOLE None 0 0 69537