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
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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	67,662	27,617	SH		SOLE		27,617	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	369,562	101,528	SH		SOLE		101,528	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	182,622	18,827	SH		SOLE		18,827	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	49,859	12,372	SH		SOLE		12,372	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,135,156	70,787	SH		SOLE		70,787	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	493,760	41,010	SH		SOLE		41,010	0	0
APPLE INC	COM	037833100	4,736,696	27,666	SH		SOLE		27,666	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	186,943	21,662	SH		SOLE		21,662	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	220,866	14,569	SH		SOLE		14,569	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	233,117	10,718	SH		SOLE		10,718	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	451,796	100,399	SH		SOLE		100,399	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	134,057	12,990	SH		SOLE		12,990	0	0
CRYO-CELL INTL INC	COM	228895108	869,478	165,300	SH		SOLE		165,300	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	377,879	22,189	SH		SOLE		22,189	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,706,841	53,061	SH		SOLE		53,061	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	389,793	9,816	SH		SOLE		9,816	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	2,652,462	139,718	SH		SOLE		139,718	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	149,272	26,188	SH		SOLE		26,188	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	155,236	11,805	SH		SOLE		11,805	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	911,856	18,150	SH		SOLE		18,150	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	911,810	23,708	SH		SOLE		23,708	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,034,547	88,808	SH		SOLE		88,808	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,391,799	62,254	SH		SOLE		62,254	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,244,186	112,191	SH		SOLE		112,191	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,664,638	88,703	SH		SOLE		88,703	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,815,810	69,509	SH		SOLE		69,509	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,795,848	23,782	SH		SOLE		23,782	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,391,357	23,173	SH		SOLE		23,173	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	214,659	5,295	SH		SOLE		5,295	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	1,867,514	91,371	SH		SOLE		91,371	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	446,083	48,859	SH		SOLE		48,859	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	143,656	11,076	SH		SOLE		11,076	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	315,064	12,548	SH		SOLE		12,548	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	233,719	62,325	SH		SOLE		62,325	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	272,090	15,949	SH		SOLE		15,949	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	1,174,024	64,159	SH		SOLE		64,159	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	211,774	26,340	SH		SOLE		26,340	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	2,900,305	86,370	SH		SOLE		86,370	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	232,233	2,783	SH		SOLE		2,783	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	505,977	13,204	SH		SOLE		13,204	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	855,010	9,371	SH		SOLE		9,371	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,276,382	29,822	SH		SOLE		29,822	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	2,407,372	74,199	SH		SOLE		74,199	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	211,279	8,266	SH		SOLE		8,266	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,466,043	26,439	SH		SOLE		26,439	0	0
ISHARES TR	US BR DEL SE ETF	464288794	4,508,074	49,523	SH		SOLE		49,523	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,269,893	17,532	SH		SOLE		17,532	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	266,135	1,721	SH		SOLE		1,721	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,844,331	58,646	SH		SOLE		58,646	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	282,277	1,147	SH		SOLE		1,147	0	0
ISHARES TR	EXPANDED TECH	464287515	4,468,629	13,095	SH		SOLE		13,095	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,125,222	25,446	SH		SOLE		25,446	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,196,613	23,344	SH		SOLE		23,344	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	90,605	57,710	SH		SOLE		57,710	0	0
NETFLIX INC	COM	64110L106	303,968	805	SH		SOLE		805	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	283,783	37,687	SH		SOLE		37,687	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	92,496	14,274	SH		SOLE		14,274	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	259,802	25,199	SH		SOLE		25,199	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	151,851	30,010	SH		SOLE		30,010	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,466,013	49,889	SH		SOLE		49,889	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	204,127	15,618	SH		SOLE		15,618	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	177,127	40,074	SH		SOLE		40,074	0	0
PIMCO MUN INCOME FD II	COM	72200W106	335,346	43,608	SH		SOLE		43,608	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	87,364	13,020	SH		SOLE		13,020	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	762,637	21,856	SH		SOLE		21,856	0	0
PROSPECT CAP CORP	COM	74348T102	71,511	11,820	SH		SOLE		11,820	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,917,757	59,979	SH		SOLE		59,979	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,396,055	47,994	SH		SOLE		47,994	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,400,922	44,235	SH		SOLE		44,235	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,714,390	18,950	SH		SOLE		18,950	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	2,151,535	67,602	SH		SOLE		67,602	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,428,422	21,663	SH		SOLE		21,663	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,640,625	12,329	SH		SOLE		12,329	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	331,128	119,974	SH		SOLE		119,974	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	102,667	19,593	SH		SOLE		19,593	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	113,470	25,672	SH		SOLE		25,672	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112,755	11,894	SH		SOLE		11,894	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	179,428	13,552	SH		SOLE		13,552	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	143,814	13,428	SH		SOLE		13,428	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,158,592	39,102	SH		SOLE		39,102	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	841,465	31,551	SH		SOLE		31,551	0	0