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| Name: |
SFI Advisors LLC |
| City: |
Montclair |
| State: |
NJ |
| Zip: |
07042 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FXO |
First Trust Financials Alph... |
1 |
- |
$47.20 |
$6,072,000 |
127,772 |
4.76% |
1,858,000 |
30,438 |
0.424 |
Closed - End Fund - Debt |
|
|
JAVA |
Jpmorgan Active Value Etf |
2 |
- |
$60.09 |
$5,586,000 |
93,278 |
4.38% |
718,000 |
5,758 |
0.104 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
3 |
- |
$113.25 |
$5,539,000 |
47,742 |
4.34% |
407,000 |
458 |
0.769 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$5,323,000 |
62,426 |
4.17% |
178,000 |
49,744 |
0.387 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
5 |
- |
$204.68 |
$4,935,000 |
24,065 |
3.87% |
583,000 |
735 |
0.046 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
8 |
- |
$245.75 |
$4,648,000 |
20,025 |
3.64% |
426,000 |
1,241 |
0.435 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
9 |
- |
$79.13 |
$4,566,000 |
55,356 |
3.58% |
523,000 |
4,134 |
0.329 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
10 |
- |
$0.00 |
$4,556,000 |
100,706 |
3.57% |
393,000 |
9,275 |
0.112 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
11 |
- |
$67.81 |
$4,543,000 |
67,173 |
3.56% |
2,019,000 |
54,006 |
0.746 |
Closed - End Fund - E... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
12 |
- |
$40.78 |
$4,229,000 |
96,191 |
3.32% |
1,192,000 |
18,599 |
2.381 |
Closed - End Fund - E... |
|
|
IBUY |
Amplify Online Retail |
13 |
- |
$0.00 |
$4,193,000 |
72,217 |
3.29% |
862,000 |
10,305 |
0.651 |
N/A |
|
|
FCLD |
Fidelity Cloud Computing Etf |
14 |
- |
$0.00 |
$3,816,000 |
150,994 |
2.99% |
551,000 |
6,444 |
1.678 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
15 |
- |
$154.82 |
$3,779,000 |
24,574 |
2.96% |
596,000 |
4,435 |
0.201 |
Closed - End Fund - Debt |
|
|
XHE |
Spdr S&P Health Care Equipm... |
16 |
- |
$87.26 |
$3,609,000 |
41,040 |
2.83% |
2,037,000 |
22,388 |
0.681 |
N/A |
|
|
XTL |
Spdr S&P Telecom Etf |
17 |
- |
$74.27 |
$3,584,000 |
48,261 |
2.81% |
298,000 |
7,173 |
7.425 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$254.36 |
$3,336,000 |
12,796 |
2.62% |
787,000 |
2,252 |
0.024 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
19 |
- |
$0.00 |
$3,144,000 |
68,090 |
2.47% |
607,000 |
8,051 |
0.372 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$3,008,000 |
51,769 |
2.36% |
395,000 |
1,517 |
0.006 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
21 |
- |
$0.00 |
$2,976,000 |
92,154 |
2.33% |
686,000 |
11,214 |
0.239 |
N/A |
|
|
IPO |
Renaissance Ipo |
23 |
- |
$40.06 |
$2,593,000 |
62,451 |
2.03% |
348,000 |
2,915 |
0.991 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
24 |
- |
$0.00 |
$2,300,000 |
57,996 |
1.8% |
348,000 |
6,031 |
0.006 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
25 |
- |
$67.03 |
$2,207,000 |
36,345 |
1.73% |
406,000 |
5,280 |
0.132 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$104.17 |
$1,142,000 |
10,728 |
0.9% |
200,000 |
1,122 |
0.024 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
33 |
- |
$0.00 |
$987,000 |
24,785 |
0.77% |
350,000 |
6,313 |
0.019 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
34 |
- |
$10.29 |
$949,000 |
89,443 |
0.74% |
653,000 |
59,448 |
0.816 |
Closed - End Fund - Debt |
|
|
GCV |
Gabelli Convertible & Incom... |
37 |
- |
$3.67 |
$841,000 |
226,564 |
0.66% |
704,000 |
188,460 |
1.747 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
40 |
- |
$5.09 |
$721,000 |
133,977 |
0.57% |
437,000 |
81,725 |
0.115 |
Closed - End Fund - E... |
|
|
FINS |
Angel Oak Financial Strateg... |
41 |
- |
$0.00 |
$707,000 |
56,626 |
0.55% |
184,000 |
12,675 |
0.063 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
44 |
- |
$8.32 |
$495,000 |
58,252 |
0.39% |
301,000 |
34,915 |
0.096 |
Closed - End Fund - F... |
|
|
HFRO |
Highland Floating Rate Oppo... |
48 |
- |
$6.53 |
$388,000 |
55,233 |
0.3% |
42,000 |
10,187 |
0.077 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
49 |
- |
$9.84 |
$383,000 |
38,278 |
0.3% |
158,000 |
12,682 |
0.03 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
54 |
- |
$8.28 |
$315,000 |
38,123 |
0.25% |
83,000 |
8,003 |
0.021 |
Closed - End Fund - E... |
|
|
FOF |
Cohen & Steers Closed-End O... |
56 |
- |
$11.84 |
$285,000 |
24,405 |
0.22% |
285,000 |
24,405 |
0.09 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
57 |
- |
$15.72 |
$274,000 |
16,744 |
0.21% |
274,000 |
16,744 |
0.029 |
N/A |
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