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
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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	74,842	27,617	SH		SOLE		27,617	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	460,606	118,713	SH		SOLE		118,713	0	0
AGNC INVT CORP	COM	00123Q104	439,233	44,774	SH		SOLE		44,774	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	190,529	18,827	SH		SOLE		18,827	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	53,694	12,372	SH		SOLE		12,372	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,331,485	61,912	SH		SOLE		61,912	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	523,456	43,951	SH		SOLE		43,951	0	0
APPLE INC	COM	037833100	5,326,535	27,666	SH		SOLE		27,666	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	183,269	11,748	SH		SOLE		11,748	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	193,881	20,560	SH		SOLE		20,560	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	231,623	30,120	SH		SOLE		30,120	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	283,391	26,313	SH		SOLE		26,313	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	300,229	35,934	SH		SOLE		35,934	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	580,365	29,341	SH		SOLE		29,341	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	283,728	52,252	SH		SOLE		52,252	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	200,612	9,951	SH		SOLE		9,951	0	0
CRYO-CELL INTL INC	COM	228895108	950,475	165,300	SH		SOLE		165,300	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	400,030	21,021	SH		SOLE		21,021	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	637,654	22,749	SH		SOLE		22,749	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	3,265,385	144,550	SH		SOLE		144,550	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,043,465	51,222	SH		SOLE		51,222	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	148,727	23,645	SH		SOLE		23,645	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	885,581	23,038	SH		SOLE		23,038	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	937,566	17,855	SH		SOLE		17,855	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,213,589	97,334	SH		SOLE		97,334	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,785,138	88,877	SH		SOLE		88,877	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,536,648	60,039	SH		SOLE		60,039	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,352,215	23,330	SH		SOLE		23,330	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,290,440	80,940	SH		SOLE		80,940	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,183,074	20,139	SH		SOLE		20,139	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,162,853	91,431	SH		SOLE		91,431	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	838,943	35,712	SH		SOLE		35,712	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	247,659	6,106	SH		SOLE		6,106	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	296,351	29,995	SH		SOLE		29,995	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	146,047	10,507	SH		SOLE		10,507	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	332,512	11,918	SH		SOLE		11,918	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	137,174	38,104	SH		SOLE		38,104	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	636,545	18,472	SH		SOLE		18,472	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	277,783	8,909	SH		SOLE		8,909	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	996,805	59,913	SH		SOLE		59,913	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	189,798	14,828	SH		SOLE		14,828	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	644,826	60,547	SH		SOLE		60,547	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	346,404	45,046	SH		SOLE		45,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	941,772	9,606	SH		SOLE		9,606	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,084,298	21,905	SH		SOLE		21,905	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	491,838	11,730	SH		SOLE		11,730	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	3,036,951	77,592	SH		SOLE		77,592	0	0
ISHARES TR	US BR DEL SE ETF	464288794	5,131,836	47,284	SH		SOLE		47,284	0	0
ISHARES TR	US CONSM STAPLES	464287812	2,524,246	13,167	SH		SOLE		13,167	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	433,534	2,160	SH		SOLE		2,160	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,951,805	51,965	SH		SOLE		51,965	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,687,696	31,271	SH		SOLE		31,271	0	0
ISHARES TR	EXPANDED TECH	464287515	5,144,529	12,682	SH		SOLE		12,682	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,800,838	31,065	SH		SOLE		31,065	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,480,456	30,331	SH		SOLE		30,331	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	292,292	1,631	SH		SOLE		1,631	0	0
ISHARES TR	ISHARES BIOTECH	464287556	563,642	4,149	SH		SOLE		4,149	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	236,777	411	SH		SOLE		411	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	240,210	8,266	SH		SOLE		8,266	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	4,867,862	87,520	SH		SOLE		87,520	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	224,733	25,596	SH		SOLE		25,596	0	0
LISTED FD TR	TRUESHARES DEC	53656F672	462,567	14,496	SH		SOLE		14,496	0	0
NETFLIX INC	COM	64110L106	391,938	805	SH		SOLE		805	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	377,462	48,894	SH		SOLE		48,894	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	187,453	15,859	SH		SOLE		15,859	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	156,652	30,010	SH		SOLE		30,010	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,612,601	50,252	SH		SOLE		50,252	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	206,782	15,618	SH		SOLE		15,618	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	199,969	40,074	SH		SOLE		40,074	0	0
PIMCO MUN INCOME FD II	COM	72200W106	193,697	23,337	SH		SOLE		23,337	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	77,177	10,794	SH		SOLE		10,794	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	769,307	19,889	SH		SOLE		19,889	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,245,103	59,536	SH		SOLE		59,536	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,063,091	14,759	SH		SOLE		14,759	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,571,618	18,652	SH		SOLE		18,652	0	0
SPDR SER TR	S&P TELECOM	78464A540	3,286,218	41,088	SH		SOLE		41,088	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	477,529	6,603	SH		SOLE		6,603	0	0
SPDR SER TR	S&P REGL BKG	78464A698	930,318	17,744	SH		SOLE		17,744	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,883,996	54,498	SH		SOLE		54,498	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,222,455	18,784	SH		SOLE		18,784	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,804,548	20,710	SH		SOLE		20,710	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	213,452	10,078	SH		SOLE		10,078	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,549,223	10,544	SH		SOLE		10,544	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	224,247	3,869	SH		SOLE		3,869	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	116,497	39,093	SH		SOLE		39,093	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	153,923	35,713	SH		SOLE		35,713	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	224,116	24,334	SH		SOLE		24,334	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	296,628	24,535	SH		SOLE		24,535	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	149,991	13,428	SH		SOLE		13,428	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	858,429	29,724	SH		SOLE		29,724	0	0
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	206,235	10,925	SH		SOLE		10,925	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,307,480	37,410	SH		SOLE		37,410	0	0