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| Name: |
SFI Advisors LLC |
| City: |
Montclair |
| State: |
NJ |
| Zip: |
07042 |
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data |
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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 |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
6 |
- |
$0.00 |
$4,933,000 |
87,488 |
3.87% |
148,000 |
-1,389 |
0.136 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$4,731,000 |
27,592 |
3.71% |
-596,000 |
-74 |
0 |
Personal Computers |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
22 |
- |
$143.43 |
$2,904,000 |
20,669 |
2.28% |
99,000 |
-41 |
0.189 |
N/A |
|
|
XKII |
Spdr Kensho Intelligent Str... |
27 |
- |
$0.00 |
$1,760,000 |
50,779 |
1.38% |
-124,000 |
-3,719 |
3.385 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
28 |
- |
$0.00 |
$1,254,000 |
36,017 |
0.98% |
-53,000 |
-1,393 |
0.174 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
31 |
- |
$59.72 |
$1,122,000 |
19,882 |
0.88% |
38,000 |
-2,023 |
0.221 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
32 |
- |
$56.79 |
$998,000 |
17,789 |
0.78% |
60,000 |
-66 |
0.027 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
36 |
- |
$30.64 |
$850,000 |
28,851 |
0.67% |
-8,000 |
-873 |
0.025 |
N/A |
|
|
XPND |
First Trust Expanded Techno... |
39 |
- |
$0.00 |
$752,000 |
28,344 |
0.59% |
-87,000 |
-7,368 |
0.315 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$646.75 |
$480,000 |
790 |
0.38% |
88,000 |
-15 |
0 |
Music & Video Stores |
|
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PEJ |
Invesco Dynamic Leisure and... |
58 |
- |
$44.21 |
$271,000 |
5,872 |
0.21% |
-221,000 |
-5,858 |
0.016 |
Closed - End Fund - Debt |
|
|
AWP |
Alpine Global Premier Prope... |
59 |
- |
$3.79 |
$241,000 |
60,796 |
0.19% |
-220,000 |
-57,917 |
0.071 |
Asset Management |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
60 |
- |
$27.49 |
$235,000 |
8,247 |
0.18% |
-5,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
61 |
- |
$14.26 |
$206,000 |
13,868 |
0.16% |
-1,000 |
-1,750 |
0.018 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
65 |
- |
$11.49 |
$193,000 |
16,174 |
0.15% |
-104,000 |
-8,361 |
0.071 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
66 |
- |
$10.67 |
$190,000 |
17,852 |
0.15% |
-1,000 |
-975 |
0.021 |
Closed - End Fund - Debt |
|
|
NHS |
Neuberger Berman Hi Yld St |
71 |
- |
$7.95 |
$142,000 |
17,643 |
0.11% |
-235,000 |
-31,251 |
0.09 |
Closed - End Fund - Debt |
|
|
EDF |
Citigrp Fdng Eqty Intel |
72 |
- |
$5.56 |
$139,000 |
25,672 |
0.11% |
-15,000 |
-10,041 |
0.163 |
Closed - End Fund - F... |
|
|
HYT |
Blackrock Corporate High Yi... |
73 |
- |
$9.72 |
$103,000 |
10,539 |
0.08% |
-91,000 |
-10,021 |
0.008 |
Closed - End Fund - E... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
76 |
- |
$2.85 |
$49,000 |
16,253 |
0.04% |
-67,000 |
-22,840 |
0.021 |
Closed - End Fund - Debt |
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