SFI Advisors, LLC Diversified Active

Location: Montclair, NJ

CIK: 0001911308 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (76)

FXO FIRST TR EXCHANGE TRADED FD 4.7%
Value $6.644M Shares 129,946 Share Price $51.13 Est. Cost/Share $42.73 Unrealized @ Report Date +19.7%
AAPL APPLE INC 4.6%
Value $6.447M Shares 27,670 Share Price $233.00 Est. Cost/Share $154.71 Unrealized @ Report Date +49.8%
JAVA J P MORGAN EXCHANGE TRADED F 4.4%
Value $6.109M Shares 95,352 Share Price $64.07 Est. Cost/Share $52.94 Unrealized @ Report Date +21.0%
IAI ISHARES TR 4.2%
Value $5.863M Shares 45,603 Share Price $128.56 Est. Cost/Share $110.97 Unrealized @ Report Date +15.9%
IGV ISHARES TR 4.0%
Value $5.65M Shares 63,225 Share Price $89.37 Est. Cost/Share $84.16 Unrealized @ Report Date +6.2%
XTL SPDR SER TR 4.0%
Value $5.624M Shares 55,895 Share Price $100.62 Est. Cost/Share $72.17 Unrealized @ Report Date +39.4%
CIBR FIRST TR EXCHANGE TRADED FD 3.8%
Value $5.302M Shares 89,515 Share Price $59.23 Est. Cost/Share $52.60 Unrealized @ Report Date +12.6%
FDN FIRST TR EXCHANGE-TRADED FD 3.8%
Value $5.294M Shares 24,994 Share Price $211.83 Est. Cost/Share $151.48 Unrealized @ Report Date +39.8%
XSD SPDR SER TR 3.5%
Value $4.85M Shares 20,186 Share Price $240.25 Est. Cost/Share $174.40 Unrealized @ Report Date +37.8%
IYK ISHARES TR 3.4%
Value $4.774M Shares 67,644 Share Price $70.57 Est. Cost/Share $65.40 Unrealized @ Report Date +7.9%
FDIS FIDELITY COVINGTON TRUST 3.4%
Value $4.769M Shares 53,921 Share Price $88.44 Est. Cost/Share $63.49 Unrealized @ Report Date +39.3%
IBUY AMPLIFY ETF TR 3.2%
Value $4.469M Shares 73,260 Share Price $61.00 Est. Cost/Share $80.32 Unrealized @ Report Date -24.1%
PTH INVESCO EXCHANGE TRADED FD T 3.1%
Value $4.411M Shares 94,923 Share Price $46.47 Est. Cost/Share $38.45 Unrealized @ Report Date +20.9%
FBT FIRST TR EXCHANGE-TRADED FD 3.1%
Value $4.379M Shares 25,471 Share Price $171.93 Est. Cost/Share $158.51 Unrealized @ Report Date +8.5%
FCLD FIDELITY COVINGTON TRUST 3.0%
Value $4.225M Shares 173,023 Share Price $24.42 Est. Cost/Share $17.93 Unrealized @ Report Date +36.2%
XHE SPDR SER TR 2.7%
Value $3.73M Shares 41,216 Share Price $90.51 Est. Cost/Share $80.24 Unrealized @ Report Date +12.8%
FPXI FIRST TR EXCHANGE TRADED FD 2.5%
Value $3.509M Shares 72,561 Share Price $48.36 Est. Cost/Share $46.65 Unrealized @ Report Date +3.7%
XAR SPDR SER TR 2.3%
Value $3.278M Shares 20,831 Share Price $157.34 Est. Cost/Share $118.65 Unrealized @ Report Date +32.6%
COWZ PACER FDS TR 2.3%
Value $3.158M Shares 54,610 Share Price $57.83 Est. Cost/Share $47.39 Unrealized @ Report Date +22.0%
AIQ GLOBAL X FDS 2.2%
Value $3.139M Shares 84,447 Share Price $37.17 Est. Cost/Share $35.12 Unrealized @ Report Date +5.8%
IPO RENAISSANCE CAP GREENWICH FD 2.1%
Value $2.951M Shares 68,818 Share Price $42.88 Est. Cost/Share $40.24 Unrealized @ Report Date +6.5%
AIA ISHARES TR 2.1%
Value $2.903M Shares 40,169 Share Price $72.28 Est. Cost/Share $65.59 Unrealized @ Report Date +10.2%
IQLT ISHARES TR 1.9%
Value $2.673M Shares 64,436 Share Price $41.49 Est. Cost/Share $35.67 Unrealized @ Report Date +16.3%
FTXN FIRST TR EXCHANGE-TRADED FD 1.9%
Value $2.659M Shares 91,850 Share Price $28.95 Est. Cost/Share $26.49 Unrealized @ Report Date +9.3%
PAVE GLOBAL X FDS 1.9%
Value $2.656M Shares 64,528 Share Price $41.16 Est. Cost/Share $36.08 Unrealized @ Report Date +14.1%
VBK VANGUARD INDEX FDS 1.7%
Value $2.347M Shares 8,777 Share Price $267.37 Est. Cost/Share $268.09 Unrealized @ Report Date -0.3%
ROBT FIRST TR EXCHANGE-TRADED FD 1.7%
Value $2.336M Shares 53,339 Share Price $43.79 Est. Cost/Share $42.61 Unrealized @ Report Date +2.8%
EWW ISHARES INC 1.7%
Value $2.333M Shares 43,444 Share Price $53.71 Est. Cost/Share $63.39 Unrealized @ Report Date -15.3%
IWC ISHARES TR 0.9%
Value $1.249M Shares 10,130 Share Price $123.32 Est. Cost/Share $120.85 Unrealized @ Report Date +2.0%
WCLD WISDOMTREE TR 0.8%
Value $1.148M Shares 35,911 Share Price $31.96 Est. Cost/Share $57.33 Unrealized @ Report Date -44.3%
PSI INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.101M Shares 19,141 Share Price $57.52 Est. Cost/Share $45.79 Unrealized @ Report Date +25.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.075M Shares 10,270 Share Price $104.67 Est. Cost/Share $93.20 Unrealized @ Report Date +12.3%
CCEL CRYO-CELL INTL INC 0.8%
Value $1.053M Shares 165,300 Share Price $6.37 * Est. Cost/Share $10.00 Unrealized @ Report Date -41.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.7%
Value $1.024M Shares 17,749 Share Price $57.67 Est. Cost/Share $61.16 Unrealized @ Report Date -5.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.7%
Value $937K Shares 22,806 Share Price $41.08 Est. Cost/Share $41.07 Unrealized @ Report Date +0.0%
— COHEN & STEERS TOTAL RETURN 0.7%
Value $927K Shares 70,854 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.6%
Value $881K Shares 26,681 Share Price $33.03 Est. Cost/Share $36.19 Unrealized @ Report Date -8.7%
PFFA ETFIS SER TR I 0.6%
Value $790K Shares 34,620 Share Price $22.83 Est. Cost/Share $21.81 Unrealized @ Report Date +4.7%
— CALAMOS CONV & HIGH INCOME F 0.5%
Value $754K Shares 63,194 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.5%
Value $714K Shares 158,229 Share Price $4.51 Est. Cost/Share $4.47 Unrealized @ Report Date —
XPND FIRST TR EXCHNG TRADED FD VI 0.5%
Value $669K Shares 23,286 Share Price $28.74 Est. Cost/Share $16.14 Unrealized @ Report Date +78.0%
CCIF CARLYLE CREDIT INCOME FUND 0.5%
Value $638K Shares 77,496 Share Price $8.23 Est. Cost/Share $7.90 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.4%
Value $609K Shares 12,448 Share Price $48.95 Est. Cost/Share $48.86 Unrealized @ Report Date +0.2%
— WESTERN ASSET HIGH YIELD DEF 0.4%
Value $570K Shares 46,006 Share Price $12.38 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.4%
Value $541K Shares 81,657 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.4%
Value $539K Shares 31,001 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.4%
Value $520K Shares 55,371 Share Price $9.39 Est. Cost/Share $8.85 Unrealized @ Report Date —
SIMS SPDR SER TR 0.4%
Value $515K Shares 14,939 Share Price $34.49 Est. Cost/Share $43.32 Unrealized @ Report Date -20.4%
— PIMCO HIGH INCOME FD 0.4%
Value $492K Shares 98,410 Share Price $5.00 Est. Cost/Share $5.53 Unrealized @ Report Date —
EFAD PROSHARES TR 0.3%
Value $479K Shares 11,443 Share Price $41.83 Est. Cost/Share $42.75 Unrealized @ Report Date -2.2%
NFLX NETFLIX INC 0.3%
Value $471K Shares 664 Share Price $709.27 * Est. Cost/Share $22.21 Unrealized @ Report Date +219.3%
MLPA GLOBAL X FDS 0.3%
Value $459K Shares 9,569 Share Price $47.98 Est. Cost/Share $48.01 Unrealized @ Report Date -0.1%
— NUVEEN AMT-FREE MUN VALUE FD 0.3%
Value $443K Shares 31,120 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.3%
Value $436K Shares 21,021 Share Price $20.72 Est. Cost/Share $22.31 Unrealized @ Report Date -7.1%
— BLACKROCK TAX MUNICPAL BD TR 0.3%
Value $425K Shares 23,833 Share Price $17.82 Est. Cost/Share $16.48 Unrealized @ Report Date —
— HIGHLAND OPPORTUNITIES 0.3%
Value $392K Shares 63,982 Share Price $6.13 Est. Cost/Share $7.53 Unrealized @ Report Date —
HYDB ISHARES TR 0.2%
Value $335K Shares 6,965 Share Price $48.06 Est. Cost/Share $47.16 Unrealized @ Report Date +1.9%
— COHEN & STEERS CLOSED-END OP 0.2%
Value $326K Shares 25,094 Share Price $13.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
— BLACKROCK ENHANCD CAP & INM 0.2%
Value $272K Shares 13,817 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
HYIN WISDOMTREE TR 0.2%
Value $260K Shares 13,652 Share Price $19.06 Est. Cost/Share $18.10 Unrealized @ Report Date +5.3%
— EATON VANCE SR FLTNG RTE TR 0.2%
Value $255K Shares 20,006 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.2%
Value $228K Shares 19,073 Share Price $11.95 Est. Cost/Share $11.15 Unrealized @ Report Date —
ILF ISHARES TR 0.2%
Value $214K Shares 8,247 Share Price $25.91 Est. Cost/Share $24.85 Unrealized @ Report Date +4.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $212K Shares 4,446 Share Price $47.69 Est. Cost/Share $49.65 Unrealized @ Report Date -3.9%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $200K Shares 13,868 Share Price $14.39 Est. Cost/Share $16.15 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD I 0.1%
Value $192K Shares 52,291 Share Price $3.67 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $192K Shares 16,922 Share Price $11.34 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.1%
Value $179K Shares 13,513 Share Price $13.22 Est. Cost/Share $13.48 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $172K Shares 10,507 Share Price $16.41 Est. Cost/Share $20.79 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $162K Shares 28,006 Share Price $5.79 Est. Cost/Share $6.70 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.1%
Value $156K Shares 33,772 Share Price $4.62 Est. Cost/Share $4.33 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.1%
Value $155K Shares 12,928 Share Price $11.97 Est. Cost/Share $15.35 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.1%
Value $126K Shares 24,128 Share Price $5.24 Est. Cost/Share $5.98 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $67,627 Shares 13,915 Share Price $4.86 Est. Cost/Share $4.54 Unrealized @ Report Date +6.9%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $59,303 Shares 11,837 Share Price $5.01 Est. Cost/Share $5.65 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $38,374 Shares 12,339 Share Price $3.11 Est. Cost/Share $3.00 Unrealized @ Report Date —