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 NEW	003009867	219,696	14,925	SH		SOLE		14,925	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	122,794	31,812	SH		SOLE		31,812	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	373,143	62,503	SH		SOLE		62,503	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	181,573	16,922	SH		SOLE		16,922	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	58,830	11,837	SH		SOLE		11,837	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	247,253	5,134	SH		SOLE		5,134	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,648,594	71,904	SH		SOLE		71,904	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	171,615	13,513	SH		SOLE		13,513	0	0
APPLE INC	COM	037833100	6,931,125	27,678	SH		SOLE		27,678	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	379,723	22,219	SH		SOLE		22,219	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	363,398	16,037	SH		SOLE		16,037	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	235,271	14,595	SH		SOLE		14,595	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	809,884	66,712	SH		SOLE		66,712	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	571,250	118,763	SH		SOLE		118,763	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	359,791	28,330	SH		SOLE		28,330	0	0
CRYO-CELL INTL INC	COM	228895108	1,224,873	165,300	SH		SOLE		165,300	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	210,767	23,735	SH		SOLE		23,735	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	376,832	29,440	SH		SOLE		29,440	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	532,882	21,021	SH		SOLE		21,021	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	5,222,765	190,095	SH		SOLE		190,095	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,220,153	53,562	SH		SOLE		53,562	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	801,875	21,255	SH		SOLE		21,255	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	916,818	16,953	SH		SOLE		16,953	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,814,805	125,897	SH		SOLE		125,897	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,506,687	74,373	SH		SOLE		74,373	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,751,552	90,647	SH		SOLE		90,647	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,160,691	75,155	SH		SOLE		75,155	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,027,031	10,064	SH		SOLE		10,064	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,957,913	24,501	SH		SOLE		24,501	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,231,540	25,459	SH		SOLE		25,459	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	623,192	20,493	SH		SOLE		20,493	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	600,531	53,428	SH		SOLE		53,428	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	318,039	20,479	SH		SOLE		20,479	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	1,093,970	47,560	SH		SOLE		47,560	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	167,129	43,866	SH		SOLE		43,866	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	490,135	29,996	SH		SOLE		29,996	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,783,902	123,807	SH		SOLE		123,807	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,838,156	70,234	SH		SOLE		70,234	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	470,877	9,530	SH		SOLE		9,530	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	162,473	31,305	SH		SOLE		31,305	0	0
INVESCO BD FD	COM	46132L107	315,405	20,441	SH		SOLE		20,441	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,063,064	18,354	SH		SOLE		18,354	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	324,674	4,935	SH		SOLE		4,935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	980,297	32,568	SH		SOLE		32,568	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	3,506,303	87,570	SH		SOLE		87,570	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	269,379	18,514	SH		SOLE		18,514	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	518,736	23,649	SH		SOLE		23,649	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	998,998	21,337	SH		SOLE		21,337	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,558,171	11,951	SH		SOLE		11,951	0	0
ISHARES TR	EAFE VALUE ETF	464288877	220,951	4,211	SH		SOLE		4,211	0	0
ISHARES TR	EXPANDED TECH	464287515	6,360,173	63,526	SH		SOLE		63,526	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,499,141	67,326	SH		SOLE		67,326	0	0
ISHARES TR	US BR DEL SE ETF	464288794	6,396,880	44,392	SH		SOLE		44,392	0	0
ISHARES TR	MORTGE REL ETF	46435G342	209,059	9,792	SH		SOLE		9,792	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,508,147	53,486	SH		SOLE		53,486	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,984,249	43,996	SH		SOLE		43,996	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	6,012,994	94,992	SH		SOLE		94,992	0	0
MEXICO FD INC	COM	592835102	393,254	29,792	SH		SOLE		29,792	0	0
NETFLIX INC	COM	64110L106	591,836	664	SH		SOLE		664	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	133,288	23,425	SH		SOLE		23,425	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,096,347	54,822	SH		SOLE		54,822	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	199,283	13,868	SH		SOLE		13,868	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	610,299	125,576	SH		SOLE		125,576	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	423,378	11,443	SH		SOLE		11,443	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,984,829	68,504	SH		SOLE		68,504	0	0
SPDR SER TR	S&P TELECOM	78464A540	5,867,398	54,815	SH		SOLE		54,815	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	458,890	13,430	SH		SOLE		13,430	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	3,714,411	41,966	SH		SOLE		41,966	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,396,491	20,483	SH		SOLE		20,483	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,059,933	20,366	SH		SOLE		20,366	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	383,408	4,016	SH		SOLE		4,016	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	621,212	4,693	SH		SOLE		4,693	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	418,782	19,472	SH		SOLE		19,472	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	214,751	2,489	SH		SOLE		2,489	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,336,541	8,343	SH		SOLE		8,343	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	110,022	23,409	SH		SOLE		23,409	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	144,364	17,004	SH		SOLE		17,004	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	272,208	28,296	SH		SOLE		28,296	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	362,898	86,199	SH		SOLE		86,199	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	422,086	35,770	SH		SOLE		35,770	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	562,838	15,001	SH		SOLE		15,001	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	779,709	25,581	SH		SOLE		25,581	0	0