SFI Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	73,461	27,617	SH		SOLE		0	0	27,617
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	418,295	101,528	SH		SOLE		5,344	0	96,184
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	182,998	18,827	SH		SOLE		0	0	18,827
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	55,303	12,372	SH		SOLE		0	0	12,372
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,033,841	68,670	SH		SOLE		2,763	0	65,907
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	271,790	22,043	SH		SOLE		0	0	22,043
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	320,723	16,783	SH		SOLE		2,098	0	14,685
APPLE INC	COM	037833100	4,567,400	27,698	SH		SOLE		0	0	27,698
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	5,512	21,682	SH		SOLE		0	0	21,682
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	113,438	13,009	SH		SOLE		0	0	13,009
CBRE GBL REAL ESTATE INC FD	COM	12504G100	376,734	70,948	SH		SOLE		5,912	0	65,036
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	895	28,965	SH		SOLE		4,138	0	24,827
COHEN & STEERS CLOSED-END OP	COM	19248P106	132,441	12,084	SH		SOLE		4,028	0	8,056
CRYO-CELL INTL INC	COM	228895108	499,223	165,300	SH		SOLE		0	0	165,300
ETF SER SOLUTIONS	US GLB JETS	26922A842	413,381	22,189	SH		SOLE		569	0	21,620
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	204,566	7,759	SH		SOLE		0	0	7,759
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	1,707,939	98,254	SH		SOLE		9,269	0	88,985
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	226,664	6,193	SH		SOLE		0	0	6,193
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,121,955	47,678	SH		SOLE		2,554	0	45,124
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	156,866	26,188	SH		SOLE		0	0	26,188
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	921,139	18,172	SH		SOLE		527	0	17,645
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	886,528	23,825	SH		SOLE		905	0	22,920
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,067,587	50,701	SH		SOLE		1,878	0	48,823
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,061,806	95,013	SH		SOLE		3,065	0	91,948
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,972,621	106,419	SH		SOLE		3,856	0	102,563
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,525,156	32,783	SH		SOLE		1,551	0	31,232
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,373,496	22,817	SH		SOLE		634	0	22,183
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,629,365	23,411	SH		SOLE		926	0	22,485
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,530,946	93,843	SH		SOLE		3,883	0	89,960
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,357,819	97,121	SH		SOLE		4,133	0	92,988
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	4,477,964	243,496	SH		SOLE		7,906	0	235,590
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	287,905	2,206	SH		SOLE		54	0	2,152
FIRST TR SR FLTG RATE INCOME	COM	33733U108	114,753	11,533	SH		SOLE		5,767	0	5,766
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	401,482	37,840	SH		SOLE		1,992	0	35,848
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	153,292	11,076	SH		SOLE		0	0	11,076
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	330,572	12,581	SH		SOLE		331	0	12,250
GABELLI CONV & INC SECS FD I	COM	36240B109	143,874	32,404	SH		SOLE		0	0	32,404
GLOBAL X FDS	MSCI CHINA CON	37954Y558	1,467,873	64,242	SH		SOLE		1,397	0	62,845
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,633,956	23,463	SH		SOLE		1,217	0	22,246
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,509,802	37,105	SH		SOLE		1,596	0	35,509
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	2,430,955	70,171	SH		SOLE		3,007	0	67,164
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	810,521	9,502	SH		SOLE		194	0	9,308
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,738,461	20,188	SH		SOLE		997	0	19,191
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,612,458	13,050	SH		SOLE		363	0	12,687
ISHARES TR	EXPANDED TECH	464287515	4,528,908	14,864	SH		SOLE		459	0	14,405
ISHARES TR	LATN AMER 40 ETF	464287390	215,474	9,027	SH		SOLE		311	0	8,716
ISHARES TR	U.S. FIN SVC ETF	464287770	343,585	2,276	SH		SOLE		73	0	2,203
ISHARES TR	US BR DEL SE ETF	464288794	4,663,280	50,887	SH		SOLE		1,497	0	49,390
ISHARES TR	MSCI INDIA ETF	46429B598	785,075	19,946	SH		SOLE		814	0	19,132
ISHARES TR	US CONSM STAPLES	464287812	1,900,455	9,539	SH		SOLE		666	0	8,873
ISHARES TR	U.S. MED DVC ETF	464288810	440,477	8,160	SH		SOLE		302	0	7,858
ISHARES TR	ASIA 50 ETF	464288430	1,343,446	21,707	SH		SOLE		1,475	0	20,232
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	96,953	57,710	SH		SOLE		0	0	57,710
NETFLIX INC	COM	64110L106	323,024	935	SH		SOLE		0	0	935
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	183,419	21,528	SH		SOLE		3,588	0	17,940
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	97,206	14,274	SH		SOLE		0	0	14,274
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	140,571	11,933	SH		SOLE		5,967	0	5,966
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	153,351	30,010	SH		SOLE		0	0	30,010
PACER FDS TR	US CASH COWS 100	69374H881	2,296,747	48,919	SH		SOLE		1,238	0	47,681
PIMCO CORPORATE & INCOME OPP	COM	72201B101	194,756	15,618	SH		SOLE		0	0	15,618
PIMCO HIGH INCOME FD	COM SHS	722014107	191,153	40,074	SH		SOLE		0	0	40,074
PIMCO MUN INCOME FD II	COM	72200W106	293,175	31,222	SH		SOLE		7,806	0	23,416
PIONEER HIGH INCOME FUND INC	COM	72369H106	86,323	13,020	SH		SOLE		0	0	13,020
PROSHARES TR	MSCI EAFE DIVD	74347B839	819,600	21,856	SH		SOLE		754	0	21,102
PROSPECT CAP CORP	COM	74348T102	82,267	11,820	SH		SOLE		11,820	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,585,819	54,179	SH		SOLE		2,007	0	52,172
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,198,235	38,319	SH		SOLE		2,737	0	35,582
SPDR SER TR	S&P KENSHO INTLG	78468R697	2,120,833	61,246	SH		SOLE		2,625	0	58,621
SPDR SER TR	AEROSPACE DEF	78464A631	2,493,106	21,325	SH		SOLE		927	0	20,398
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,174,278	20,009	SH		SOLE		741	0	19,268
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,615,315	12,085	SH		SOLE		370	0	11,715
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	352,704	117,568	SH		SOLE		10,688	0	106,880
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	118,617	21,685	SH		SOLE		0	0	21,685
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	117,321	25,672	SH		SOLE		0	0	25,672
WESTERN ASSET MTG DEFINED OP	COM	95790B109	137,731	13,180	SH		SOLE		0	0	13,180
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,023,649	36,769	SH		SOLE		1,393	0	35,376
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,216,393	40,956	SH		SOLE		1,107	0	39,849