0001606587-22-002219.txt : 20221109 0001606587-22-002219.hdr.sgml : 20221109 20221109131003 ACCESSION NUMBER: 0001606587-22-002219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371612 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 09-30-2022 09-30-2022 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 11-07-2022 0 67 86079 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109 21 21682 SH SOLE None 0 0 21682 ABRDN ASIA PACIFIC INCM FD INC COM COM 003009107 77 30668 SH SOLE None 0 0 30668 ABRDN GLOBAL PREM PROP FD COM SH BEN INT COM SH BEN INT 00302L108 418 109629 SH SOLE None 4385 0 105243 ADVISORSHARES TRUST ADVISORSHS ETF ADVISORSHS ETF 00768Y560 2475 60240 SH SOLE None 1129 0 59110 ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 239 27004 SH SOLE None 1928 0 25075 AMPLIFY ETF TR ONLIN RETL ETF ONLIN RETL ETF 032108102 2480 62728 SH SOLE None 2323 0 60405 ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 191 14321 SH SOLE None 0 0 14321 APPLE INC COM COM 037833100 3791 27438 SH SOLE None 0 0 27438 BLACKROCK CORPORATE HIGH YIELD COM COM 09255P107 104 12212 SH SOLE None 0 0 12212 CALAMOS DYNAMIC CONV INCOME COM COM 12811V105 267 13338 SH SOLE None 741 0 12597 COHEN STEERS CLO COM COM 19248P106 102 10588 SH SOLE None 3529 0 7058 COHEN STEERS TAXADVANTAGED PFD COM COM 19249X108 181 10031 SH SOLE None 668 0 9362 CRYOCELL INTERNATIONAL INC COM COM 228895108 1008 165300 SH SOLE None 0 0 165300 ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 333 22189 SH SOLE None 568 0 21620 EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 238 21440 SH SOLE None 2382 0 19057 EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF HIGH YIELD ETF 30151E814 200 7759 SH SOLE None 0 0 7759 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF MSCI COMMNTN SVC 316092873 460 14712 SH SOLE None 294 0 14417 FIRST TRUSTABERDE GLOBAL OPPORTUNITY INC FD COM SHS 337319107 142 26188 SH SOLE None 0 0 26188 FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 2912 22071 SH SOLE None 765 0 21305 FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 2513 19912 SH SOLE None 474 0 19437 FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 3987 38023 SH SOLE None 869 0 37153 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 1710 17596 SH SOLE None 809 0 16786 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 3886 100911 SH SOLE None 2709 0 98201 FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP 33734X853 1585 44411 SH SOLE None 1233 0 43177 FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 765 18293 SH SOLE None 508 0 17784 FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 794 24891 SH SOLE None 878 0 24012 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 3668 94345 SH SOLE None 3648 0 90696 FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF NASDQ OIL GAS 33738R845 1703 69382 SH SOLE None 1794 0 67587 FLAHERTY CRUMRINECLAYMORE P COM COM 338478100 164 11076 SH SOLE None 0 0 11076 FLAHERTY CRUMRINE PFD INCOME COM COM 338480106 434 40921 SH SOLE None 2046 0 38874 FLEXSHARES TRUST INT QLTDVDYNAM ETF INT QLTDVDYNAM 33939L829 257 12738 SH SOLE None 318 0 12419 THE GABELLI CONVERTIBLE AND IN COM COM 36240B109 303 61086 SH SOLE None 3593 0 57492 GLOBAL X FDS MSCI CHINA CON ETF MSCI CHINA CON 37954Y558 1385 65189 SH SOLE None 1372 0 63817 INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF S&P500 EQL HLT 46137V332 1523 6063 SH SOLE None 298 0 5764 INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF S&P 500 GARP ETF 46137V431 722 9654 SH SOLE None 212 0 9441 INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF DYNMC SEMICNDT 46137V647 2674 29723 SH SOLE None 1415 0 28308 INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF DYNMC MEDIA 46137V696 2245 71067 SH SOLE None 1692 0 69374 INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 4004 115556 SH SOLE None 4416 0 111139 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE 46137V852 2176 17960 SH SOLE None 780 0 17179 INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF DWA STAPLES 46137V886 2718 36330 SH SOLE None 1358 0 34971 ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 692 20768 SH SOLE None 1730 0 19037 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 3763 15046 SH SOLE None 388 0 14658 ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 4283 30328 SH SOLE None 792 0 29535 ISHARES TRUST ASIA 50 ETF ASIA 50 ETF 464288430 1073 21513 SH SOLE None 905 0 20607 ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 4751 55644 SH SOLE None 1357 0 54287 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 784 16619 SH SOLE None 671 0 15947 MORGAN STANLEY EME DEBT COM COM 61744H105 124 20281 SH SOLE None 0 0 20281 NETFLIX INC COM COM 64110L106 225 958 SH SOLE None 0 0 958 NEW AMERICA HIGH INCOME FUND COM NEW COM NEW 641876800 358 55002 SH SOLE None 3928 0 51073 NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 153 30010 SH SOLE None 0 0 30010 NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS COM SHS 67079X102 120 11707 SH SOLE None 2341 0 9365 PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 210 45309 SH SOLE None 0 0 45309 PIMCO CORPORATE INCOME OPP F COM COM 72201B101 222 18907 SH SOLE None 0 0 18907 PROSHARES TRUST MSCI EAFE DIVD ETF MSCI EAFE DIVD 74347B839 743 23742 SH SOLE None 1032 0 22709 PROSPECT CAPITAL CORPORATION COM COM 74348T102 73 11820 SH SOLE None 11820 0 0 RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204 908 31977 SH SOLE None 556 0 31420 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 1899 20721 SH SOLE None 767 0 19953 SPDR SERIES TRUST SP SEMICNDCTR ETF S&P SEMICNDCTR 78464A862 2128 13991 SH SOLE None 274 0 13716 SPDR SP KENSHO INTLG ETF S&P KENSHO INTLG 78468R697 1876 58315 SH SOLE None 2159 0 56155 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG 808524755 848 33752 SH SOLE None 1730 0 32021 VIRTUS STONE HARBOR EMRG COM COM 86164T107 123 33435 SH SOLE None 0 0 33435 VANECK ETF TRUST VANECK MORTGAGE REIT INCOME MORTGAGE REIT 92189F452 216 19554 SH SOLE None 2172 0 17381 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2193 11239 SH SOLE None 347 0 10891 ALLSPRING COM COM 94987C103 63 15213 SH SOLE None 0 0 15213 WESTERN AST MRTGA OPPTY FD INC COM COM 95790B109 146 13180 SH SOLE None 0 0 13180 WISDOMTREE TRUST EM EX STOWNED ETF EM EX ST-OWNED 97717X578 1381 56097 SH SOLE None 1833 0 54263 WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF CLOUD COMPUTNG 97717Y691 1869 70088 SH SOLE None 2450 0 67637