SFI ADVISORS, LLC

Filed: 11/9/2022ACC: 0001606587-22-002219

📋 What this filing means

SFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $86.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$86.1K

Total AUM (reported)

2.34M

Total Shares

Allocation by class

COM$7.9K9.2%

US BR DEL SE ETF$4.8K5.5%

U.S. FIN SVC ETF$4.3K5.0%

DYNMC LEISURE$4.0K4.7%

SHS$4.0K4.6%

NASDAQ CYB ETF$3.9K4.5%

EXPANDED TECH$3.8K4.4%

Portfolio Concentration

Top 3$13.0K15.1%

4–10$24.7K28.7%

11–25$31.0K36.1%

Rest$17.3K20.1%

Top 3 weight

15.1%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

86.39K

% of voting shares3.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares96.3%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 96.3% of voting shares

Institutional Holdings67

Rows:

ISHARES TRUST US BR DEL SE ETF

SOLE

US BR DEL SE ETF

Shares55.64K

TypeSH

Market value$4.8K

5.52%

Sole

1.36K

Shared

0.00

None

54.29K

ISHARES TRUST U.S. FIN SVC ETF

SOLE

U.S. FIN SVC ETF

Shares30.33K

TypeSH

Market value$4.3K

4.98%

Sole

792.00

Shared

0.00

None

29.54K

INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF

SOLE

DYNMC LEISURE

Shares115.56K

TypeSH

Market value$4.0K

4.65%

Sole

4.42K

Shared

0.00

None

111.14K

FIRST TRUST PORTFOLIOS SHS ETF

SOLE

SHS

Shares38.02K

TypeSH

Market value$4.0K

4.63%

Sole

869.00

Shared

0.00

None

37.15K

FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF

SOLE

NASDAQ CYB ETF

Shares100.91K

TypeSH

Market value$3.9K

4.51%

Sole

2.71K

Shared

0.00

None

98.20K

APPLE INC COM

SOLE

COM

Shares27.44K

TypeSH

Market value$3.8K

4.40%

Sole

0.00

Shared

0.00

None

27.44K

ISHARES TRUST EXPANDED TECH SOFTWARE

SOLE

EXPANDED TECH

Shares15.05K

TypeSH

Market value$3.8K

4.37%

Sole

388.00

Shared

0.00

None

14.66K

FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

SOLE

RISNG DIVD ACHIV

Shares94.34K

TypeSH

Market value$3.7K

4.26%

Sole

3.65K

Shared

0.00

None

90.70K

FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF

SOLE

NY ARCA BIOTECH

Shares22.07K

TypeSH

Market value$2.9K

3.38%

Sole

765.00

Shared

0.00

None

21.30K

INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF

SOLE

DWA STAPLES

Shares36.33K

TypeSH

Market value$2.7K

3.16%

Sole

1.36K

Shared

0.00

None

34.97K

INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF

SOLE

DYNMC SEMICNDT

Shares29.72K

TypeSH

Market value$2.7K

3.11%

Sole

1.42K

Shared

0.00

None

28.31K

FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF

SOLE

DJ INTERNT IDX

Shares19.91K

TypeSH

Market value$2.5K

2.92%

Sole

474.00

Shared

0.00

None

19.44K

AMPLIFY ETF TR ONLIN RETL ETF

SOLE

ONLIN RETL ETF

Shares62.73K

TypeSH

Market value$2.5K

2.88%

Sole

2.32K

Shared

0.00

None

60.41K

ADVISORSHARES TRUST ADVISORSHS ETF

SOLE

ADVISORSHS ETF

Shares60.24K

TypeSH

Market value$2.5K

2.88%

Sole

1.13K

Shared

0.00

None

59.11K

INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF

SOLE

DYNMC MEDIA

Shares71.07K

TypeSH

Market value$2.2K

2.61%

Sole

1.69K

Shared

0.00

None

69.37K

VANGUARD SML CP GRW ETF

SOLE

SML CP GRW ETF

Shares11.24K

TypeSH

Market value$2.2K

2.55%

Sole

347.00

Shared

0.00

None

10.89K

INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF

SOLE

DWA HEALTHCARE

Shares17.96K

TypeSH

Market value$2.2K

2.53%

Sole

780.00

Shared

0.00

None

17.18K

SPDR SERIES TRUST SP SEMICNDCTR ETF

SOLE

S&P SEMICNDCTR

Shares13.99K

TypeSH

Market value$2.1K

2.47%

Sole

274.00

Shared

0.00

None

13.72K

SPDR SERIES TRUST AEROSPACE DEF ETF

SOLE

AEROSPACE DEF

Shares20.72K

TypeSH

Market value$1.9K

2.21%

Sole

767.00

Shared

0.00

None

19.95K

SPDR SP KENSHO INTLG ETF

SOLE

S&P KENSHO INTLG

Shares58.31K

TypeSH

Market value$1.9K

2.18%

Sole

2.16K

Shared

0.00

None

56.16K

WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF

SOLE

CLOUD COMPUTNG

Shares70.09K

TypeSH

Market value$1.9K

2.17%

Sole

2.45K

Shared

0.00

None

67.64K

FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF

SOLE

HLTH CARE ALPH

Shares17.60K

TypeSH

Market value$1.7K

1.99%

Sole

809.00

Shared

0.00

None

16.79K

FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF

SOLE

NASDQ OIL GAS

Shares69.38K

TypeSH

Market value$1.7K

1.98%

Sole

1.79K

Shared

0.00

None

67.59K

FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF

SOLE

INTL EQUITY OPP

Shares44.41K

TypeSH

Market value$1.6K

1.84%

Sole

1.23K

Shared

0.00

None

43.18K

INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF

SOLE

S&P500 EQL HLT

Shares6.06K

TypeSH

Market value$1.5K

1.77%

Sole

298.00

Shared

0.00

None

5.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRUST US BR DEL SE ETFSOLE	US BR DEL SE ETF	55.64K	SH	$4.8K 5.52%	1.36K	54.29K
ISHARES TRUST U.S. FIN SVC ETFSOLE	U.S. FIN SVC ETF	30.33K	SH	$4.3K 4.98%	792.00	29.54K
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETFSOLE	DYNMC LEISURE	115.56K	SH	$4.0K 4.65%	4.42K	111.14K
FIRST TRUST PORTFOLIOS SHS ETFSOLE	SHS	38.02K	SH	$4.0K 4.63%	869.00	37.15K
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFSOLE	NASDAQ CYB ETF	100.91K	SH	$3.9K 4.51%	2.71K	98.20K
APPLE INC COMSOLE	COM	27.44K	SH	$3.8K 4.40%	0.00	27.44K
ISHARES TRUST EXPANDED TECH SOFTWARESOLE	EXPANDED TECH	15.05K	SH	$3.8K 4.37%	388.00	14.66K
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFSOLE	RISNG DIVD ACHIV	94.34K	SH	$3.7K 4.26%	3.65K	90.70K
FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETFSOLE	NY ARCA BIOTECH	22.07K	SH	$2.9K 3.38%	765.00	21.30K
INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETFSOLE	DWA STAPLES	36.33K	SH	$2.7K 3.16%	1.36K	34.97K
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETFSOLE	DYNMC SEMICNDT	29.72K	SH	$2.7K 3.11%	1.42K	28.31K
FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETFSOLE	DJ INTERNT IDX	19.91K	SH	$2.5K 2.92%	474.00	19.44K
AMPLIFY ETF TR ONLIN RETL ETFSOLE	ONLIN RETL ETF	62.73K	SH	$2.5K 2.88%	2.32K	60.41K
ADVISORSHARES TRUST ADVISORSHS ETFSOLE	ADVISORSHS ETF	60.24K	SH	$2.5K 2.88%	1.13K	59.11K
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETFSOLE	DYNMC MEDIA	71.07K	SH	$2.2K 2.61%	1.69K	69.37K
VANGUARD SML CP GRW ETFSOLE	SML CP GRW ETF	11.24K	SH	$2.2K 2.55%	347.00	10.89K
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFSOLE	DWA HEALTHCARE	17.96K	SH	$2.2K 2.53%	780.00	17.18K
SPDR SERIES TRUST SP SEMICNDCTR ETFSOLE	S&P SEMICNDCTR	13.99K	SH	$2.1K 2.47%	274.00	13.72K
SPDR SERIES TRUST AEROSPACE DEF ETFSOLE	AEROSPACE DEF	20.72K	SH	$1.9K 2.21%	767.00	19.95K
SPDR SP KENSHO INTLG ETFSOLE	S&P KENSHO INTLG	58.31K	SH	$1.9K 2.18%	2.16K	56.16K
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETFSOLE	CLOUD COMPUTNG	70.09K	SH	$1.9K 2.17%	2.45K	67.64K
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFSOLE	HLTH CARE ALPH	17.60K	SH	$1.7K 1.99%	809.00	16.79K
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFSOLE	NASDQ OIL GAS	69.38K	SH	$1.7K 1.98%	1.79K	67.59K
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFSOLE	INTL EQUITY OPP	44.41K	SH	$1.6K 1.84%	1.23K	43.18K
INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETFSOLE	S&P500 EQL HLT	6.06K	SH	$1.5K 1.77%	298.00	5.76K

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