SFI Advisors, LLC Diversified Active

Location: Montclair, NJ

CIK: 0001911308 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (75)

FXO FIRST TR EXCHANGE TRADED FD 4.7%
Value $6.097M Shares 131,712 Share Price $46.29 Est. Cost/Share $42.73 Unrealized @ Report Date +8.3%
AAPL APPLE INC 4.5%
Value $5.832M Shares 27,692 Share Price $210.62 Est. Cost/Share $154.71 Unrealized @ Report Date +35.2%
JAVA J P MORGAN EXCHANGE TRADED F 4.4%
Value $5.716M Shares 96,460 Share Price $59.26 Est. Cost/Share $52.94 Unrealized @ Report Date +11.9%
IAI ISHARES TR 4.2%
Value $5.495M Shares 46,992 Share Price $116.93 Est. Cost/Share $110.97 Unrealized @ Report Date +5.4%
IGV ISHARES TR 4.2%
Value $5.43M Shares 62,490 Share Price $86.90 Est. Cost/Share $84.14 Unrealized @ Report Date +3.3%
CIBR FIRST TR EXCHANGE TRADED FD 3.9%
Value $5.048M Shares 89,470 Share Price $56.42 Est. Cost/Share $52.60 Unrealized @ Report Date +7.3%
FDN FIRST TR EXCHANGE-TRADED FD 3.9%
Value $5.046M Shares 24,622 Share Price $204.94 Est. Cost/Share $150.73 Unrealized @ Report Date +36.0%
XSD SPDR SER TR 3.8%
Value $4.89M Shares 19,760 Share Price $247.48 Est. Cost/Share $173.07 Unrealized @ Report Date +43.0%
IYK ISHARES TR 3.5%
Value $4.515M Shares 68,669 Share Price $65.75 Est. Cost/Share $65.40 Unrealized @ Report Date +0.5%
ROBT FIRST TR EXCHANGE-TRADED FD 3.4%
Value $4.447M Shares 105,036 Share Price $42.34 Est. Cost/Share $42.61 Unrealized @ Report Date -0.6%
FDIS FIDELITY COVINGTON TRUST 3.4%
Value $4.413M Shares 54,477 Share Price $81.01 Est. Cost/Share $63.49 Unrealized @ Report Date +27.6%
XTL SPDR SER TR 3.2%
Value $4.18M Shares 54,177 Share Price $77.16 Est. Cost/Share $71.62 Unrealized @ Report Date +7.7%
PTH INVESCO EXCHANGE TRADED FD T 3.2%
Value $4.136M Shares 96,280 Share Price $42.96 Est. Cost/Share $38.45 Unrealized @ Report Date +11.7%
IBUY AMPLIFY ETF TR 3.1%
Value $4.063M Shares 73,799 Share Price $55.05 Est. Cost/Share $80.32 Unrealized @ Report Date -31.5%
FCLD FIDELITY COVINGTON TRUST 3.0%
Value $3.94M Shares 163,032 Share Price $24.17 Est. Cost/Share $17.59 Unrealized @ Report Date +37.4%
FBT FIRST TR EXCHANGE-TRADED FD 3.0%
Value $3.911M Shares 25,396 Share Price $153.99 Est. Cost/Share $158.51 Unrealized @ Report Date -2.9%
XHE SPDR SER TR 2.7%
Value $3.475M Shares 41,171 Share Price $84.41 Est. Cost/Share $80.24 Unrealized @ Report Date +5.2%
FPXI FIRST TR EXCHANGE TRADED FD 2.6%
Value $3.383M Shares 71,880 Share Price $47.06 Est. Cost/Share $46.65 Unrealized @ Report Date +0.9%
VBK VANGUARD INDEX FDS 2.5%
Value $3.265M Shares 13,054 Share Price $250.13 Est. Cost/Share $268.09 Unrealized @ Report Date -6.7%
COWZ PACER FDS TR 2.3%
Value $2.923M Shares 53,637 Share Price $54.49 Est. Cost/Share $47.23 Unrealized @ Report Date +15.4%
XAR SPDR SER TR 2.2%
Value $2.894M Shares 20,674 Share Price $139.98 Est. Cost/Share $118.65 Unrealized @ Report Date +18.0%
FTXN FIRST TR EXCHANGE-TRADED FD 2.2%
Value $2.809M Shares 91,019 Share Price $30.86 Est. Cost/Share $26.49 Unrealized @ Report Date +16.5%
IPO RENAISSANCE CAP GREENWICH FD 2.0%
Value $2.646M Shares 65,634 Share Price $40.31 Est. Cost/Share $40.22 Unrealized @ Report Date +0.2%
AIA ISHARES TR 2.0%
Value $2.618M Shares 39,007 Share Price $67.11 Est. Cost/Share $65.55 Unrealized @ Report Date +2.4%
IQLT ISHARES TR 1.8%
Value $2.333M Shares 59,751 Share Price $39.05 Est. Cost/Share $35.34 Unrealized @ Report Date +10.5%
EWW ISHARES INC 1.7%
Value $2.225M Shares 39,303 Share Price $56.61 Est. Cost/Share $64.21 Unrealized @ Report Date -11.8%
PAVE GLOBAL X FDS 1.2%
Value $1.614M Shares 43,607 Share Price $37.02 Est. Cost/Share $34.94 Unrealized @ Report Date +6.0%
CCEL CRYO-CELL INTL INC 1.0%
Value $1.258M Shares 165,300 Share Price $7.61 * Est. Cost/Share $10.00 Unrealized @ Report Date -30.4%
PSI INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.218M Shares 19,398 Share Price $62.81 Est. Cost/Share $45.79 Unrealized @ Report Date +37.2%
SIMS SPDR SER TR 0.9%
Value $1.153M Shares 34,643 Share Price $33.28 Est. Cost/Share $43.32 Unrealized @ Report Date -23.2%
WCLD WISDOMTREE TR 0.9%
Value $1.138M Shares 36,017 Share Price $31.59 Est. Cost/Share $57.33 Unrealized @ Report Date -44.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.091M Shares 10,618 Share Price $102.78 Est. Cost/Share $93.20 Unrealized @ Report Date +10.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.8%
Value $978K Shares 17,756 Share Price $55.06 Est. Cost/Share $61.16 Unrealized @ Report Date -10.0%
— FLAHERTY & CRUMRINE PFD INCO 0.7%
Value $942K Shares 90,274 Share Price $10.44 Est. Cost/Share $11.15 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.7%
Value $927K Shares 22,836 Share Price $40.59 Est. Cost/Share $41.07 Unrealized @ Report Date -1.2%
— GABELLI CONV & INC SECS FD I 0.7%
Value $877K Shares 239,560 Share Price $3.66 Est. Cost/Share $3.95 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.7%
Value $848K Shares 27,685 Share Price $30.63 Est. Cost/Share $36.19 Unrealized @ Report Date -15.4%
EFAD PROSHARES TR 0.6%
Value $751K Shares 19,889 Share Price $37.78 Est. Cost/Share $42.75 Unrealized @ Report Date -11.6%
— CBRE GBL REAL ESTATE INC FD 0.6%
Value $726K Shares 143,956 Share Price $5.04 Est. Cost/Share $5.40 Unrealized @ Report Date —
XPND FIRST TR EXCHNG TRADED FD VI 0.5%
Value $671K Shares 23,871 Share Price $28.13 Est. Cost/Share $16.14 Unrealized @ Report Date +74.2%
CCIF CARLYLE CREDIT INCOME FUND 0.5%
Value $600K Shares 73,385 Share Price $8.18 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.4%
Value $560K Shares 46,333 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.4%
Value $547K Shares 125,776 Share Price $4.35 Est. Cost/Share $4.46 Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD DEF 0.4%
Value $474K Shares 40,838 Share Price $11.60 Est. Cost/Share $11.79 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $448K Shares 664 Share Price $674.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +203.8%
— PIMCO MUN INCOME FD II 0.3%
Value $428K Shares 50,207 Share Price $8.53 Est. Cost/Share $8.80 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.3%
Value $417K Shares 22,155 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.3%
Value $413K Shares 21,021 Share Price $19.66 Est. Cost/Share $22.31 Unrealized @ Report Date -11.9%
— ABRDN ASIA PACIFIC INCOME FU 0.3%
Value $411K Shares 153,196 Share Price $2.68 Est. Cost/Share $2.88 Unrealized @ Report Date —
— HIGHLAND OPPORTUNITIES 0.3%
Value $394K Shares 62,960 Share Price $6.25 Est. Cost/Share $7.55 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.3%
Value $391K Shares 37,869 Share Price $10.33 Est. Cost/Share $9.19 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.3%
Value $352K Shares 21,543 Share Price $16.35 Est. Cost/Share $16.34 Unrealized @ Report Date —
IQDY FLEXSHARES TR 0.3%
Value $338K Shares 11,557 Share Price $29.28 Est. Cost/Share $30.25 Unrealized @ Report Date -3.2%
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value $309K Shares 37,841 Share Price $8.17 Est. Cost/Share $7.81 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.2%
Value $302K Shares 28,211 Share Price $10.71 Est. Cost/Share $10.69 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.2%
Value $291K Shares 24,317 Share Price $11.95 Est. Cost/Share $11.69 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $265K Shares 5,837 Share Price $45.42 Est. Cost/Share $49.65 Unrealized @ Report Date -8.5%
HYIN WISDOMTREE TR 0.2%
Value $252K Shares 13,652 Share Price $18.45 Est. Cost/Share $18.10 Unrealized @ Report Date +2.0%
XOM EXXON MOBIL CORP 0.2%
Value $238K Shares 2,071 Share Price $115.13 * Est. Cost/Share $100.03 Unrealized @ Report Date +9.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.2%
Value $228K Shares 59,658 Share Price $3.82 Est. Cost/Share $4.33 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.2%
Value $210K Shares 26,609 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
ILF ISHARES TR 0.2%
Value $204K Shares 8,247 Share Price $24.76 Est. Cost/Share $24.85 Unrealized @ Report Date -0.3%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value $198K Shares 13,868 Share Price $14.31 Est. Cost/Share $16.15 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.1%
Value $193K Shares 40,074 Share Price $4.82 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $187K Shares 17,852 Share Price $10.48 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.1%
Value $171K Shares 13,813 Share Price $12.37 Est. Cost/Share $13.48 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $167K Shares 30,010 Share Price $5.55 Est. Cost/Share $6.70 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $155K Shares 10,507 Share Price $14.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.1%
Value $154K Shares 12,928 Share Price $11.93 Est. Cost/Share $15.35 Unrealized @ Report Date —
— FIRST TR ABRDN GBL OPP INCM 0.1%
Value $143K Shares 22,625 Share Price $6.34 Est. Cost/Share $9.40 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD 0.1%
Value $138K Shares 17,643 Share Price $7.82 Est. Cost/Share $8.00 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.1%
Value $131K Shares 24,828 Share Price $5.27 Est. Cost/Share $5.98 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $102K Shares 10,539 Share Price $9.69 Est. Cost/Share $8.81 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $60,128 Shares 12,372 Share Price $4.86 Est. Cost/Share $5.65 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $47,459 Shares 16,253 Share Price $2.92 Est. Cost/Share $3.00 Unrealized @ Report Date —