Claraphi Advisory Network

Claraphi Advisory Network as of Sept. 30, 2018

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 258 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 9.2 $16M 304k 53.94
Ark Etf Tr innovation etf (ARKK) 6.3 $11M 237k 47.34
Apple (AAPL) 4.1 $7.3M 33k 225.00
Amazon (AMZN) 1.9 $3.5M 1.7k 2016.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $2.7M 284k 9.49
Ishares Tr usa min vo (USMV) 1.4 $2.4M 43k 57.03
Nuveen Equity Premium Income Fund (BXMX) 1.3 $2.4M 166k 14.37
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $2.4M 148k 16.01
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.3M 13k 177.78
Microsoft Corporation (MSFT) 1.3 $2.3M 20k 117.65
Johnson & Johnson (JNJ) 1.2 $2.1M 15k 138.80
Facebook Inc cl a (META) 1.1 $2.1M 13k 153.85
Financial Select Sector SPDR (XLF) 1.1 $2.0M 74k 27.58
Gabelli Global Multimedia Trust (GGT) 1.1 $2.0M 215k 9.24
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 18k 102.56
At&t (T) 1.0 $1.9M 56k 33.32
Columbia Seligm Prem Tech Gr (STK) 1.0 $1.8M 85k 21.38
Bank of America Corporation (BAC) 0.9 $1.6M 56k 29.45
Abbvie (ABBV) 0.9 $1.6M 7.9k 200.00
NVIDIA Corporation (NVDA) 0.9 $1.6M 5.6k 280.98
Chevron Corporation (CVX) 0.8 $1.5M 13k 118.81
ConocoPhillips (COP) 0.8 $1.5M 20k 76.92
UnitedHealth (UNH) 0.8 $1.5M 5.7k 261.26
Boeing Company (BA) 0.8 $1.4M 3.7k 371.86
Berkshire Hathaway (BRK.B) 0.8 $1.4M 6.4k 214.06
Tekla Life Sciences sh ben int (HQL) 0.8 $1.4M 67k 20.43
MasterCard Incorporated (MA) 0.7 $1.3M 5.3k 250.00
Caterpillar (CAT) 0.7 $1.3M 8.3k 157.89
Activision Blizzard 0.7 $1.3M 16k 83.21
Medical Properties Trust (MPW) 0.7 $1.3M 88k 14.91
Philip Morris International (PM) 0.7 $1.3M 16k 81.34
Kkr Income Opportunities (KIO) 0.7 $1.2M 75k 16.41
Alerian Mlp Etf 0.7 $1.2M 113k 10.68
First Trust DJ Internet Index Fund (FDN) 0.7 $1.2M 8.6k 141.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $1.2M 15k 79.34
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 11k 110.66
Union Pacific Corporation (UNP) 0.6 $1.2M 3.5k 333.33
Preferred Apartment Communitie 0.6 $1.1M 63k 17.51
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.6 $1.1M 15k 75.62
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 920.00 1209.30
Abiomed 0.6 $1.1M 2.4k 449.98
Pfizer (PFE) 0.6 $1.0M 23k 44.26
Netflix (NFLX) 0.6 $985k 2.3k 428.57
Honeywell International (HON) 0.5 $925k 5.1k 181.82
General Dynamics Corporation (GD) 0.5 $935k 4.6k 204.77
Exxon Mobil Corporation (XOM) 0.5 $911k 11k 85.20
iShares S&P 500 Index (IVV) 0.5 $915k 3.1k 292.71
Amarin Corporation (AMRN) 0.5 $903k 56k 16.26
Merck & Co (MRK) 0.5 $901k 13k 70.46
Intel Corporation (INTC) 0.5 $877k 19k 46.30
H & Q Healthcare Fund equities (HQH) 0.5 $851k 37k 23.14
ProShares Ultra S&P500 (SSO) 0.5 $833k 6.5k 127.51
iShares S&P MidCap 400 Index (IJH) 0.5 $823k 4.1k 201.12
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $768k 12k 63.51
American Finance Trust Inc ltd partnership 0.4 $773k 51k 15.25
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $756k 18k 42.35
Adobe Systems Incorporated (ADBE) 0.4 $734k 2.7k 273.50
iShares Russell Midcap Index Fund (IWR) 0.4 $731k 3.3k 220.51
Verizon Communications (VZ) 0.4 $709k 13k 53.77
Take-Two Interactive Software (TTWO) 0.4 $711k 5.1k 138.27
Blackstone Mtg Tr (BXMT) 0.4 $702k 21k 33.50
Nike (NKE) 0.4 $656k 7.7k 84.89
iShares Lehman Aggregate Bond (AGG) 0.4 $663k 6.3k 105.36
Citigroup (C) 0.4 $669k 9.3k 71.70
Paypal Holdings (PYPL) 0.4 $659k 7.6k 86.96
Align Technology (ALGN) 0.4 $638k 1.5k 428.57
First Trust Amex Biotech Index Fnd (FBT) 0.3 $629k 4.0k 158.60
Home Depot (HD) 0.3 $599k 2.9k 209.30
Momo 0.3 $609k 14k 43.82
S&p Global (SPGI) 0.3 $611k 3.1k 195.46
Cbre Clarion Global Real Estat re (IGR) 0.3 $587k 80k 7.30
Arista Networks (ANET) 0.3 $583k 2.2k 265.97
iShares Russell 2000 Value Index (IWN) 0.3 $566k 4.3k 133.08
Blackstone 0.3 $545k 14k 38.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $552k 18k 31.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $552k 61k 9.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $562k 31k 17.93
iShares Dow Jones US Energy Sector (IYE) 0.3 $539k 13k 41.97
First Trust Morningstar Divid Ledr (FDL) 0.3 $541k 18k 29.84
SPDR S&P International Dividend (DWX) 0.3 $534k 14k 37.94
Spdr S&p 500 Etf (SPY) 0.3 $513k 1.8k 290.12
IDEXX Laboratories (IDXX) 0.3 $522k 2.1k 249.64
Arbor Realty Trust (ABR) 0.3 $515k 45k 11.48
Vanguard Growth ETF (VUG) 0.3 $518k 3.2k 161.07
Pimco Dynamic Credit Income other 0.3 $525k 22k 24.10
Burlington Stores (BURL) 0.3 $524k 3.2k 162.85
Cognex Corporation (CGNX) 0.3 $493k 8.8k 55.86
Vanguard Health Care ETF (VHT) 0.3 $493k 2.8k 173.91
Intuitive Surgical (ISRG) 0.3 $488k 825.00 590.91
TAL Education (TAL) 0.3 $487k 19k 25.73
iShares Dow Jones Select Dividend (DVY) 0.3 $456k 4.6k 99.85
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $459k 7.7k 59.58
Copart (CPRT) 0.2 $455k 8.8k 51.40
Cintas Corporation (CTAS) 0.2 $446k 2.3k 197.54
Jack Henry & Associates (JKHY) 0.2 $443k 2.8k 160.15
General Electric Company 0.2 $431k 38k 11.39
Southern Company (SO) 0.2 $422k 9.7k 43.51
Enterprise Products Partners (EPD) 0.2 $428k 15k 28.73
Vanguard REIT ETF (VNQ) 0.2 $436k 5.4k 80.36
SPDR Dow Jones Global Real Estate (RWO) 0.2 $433k 9.1k 47.57
Alphabet Inc Class C cs (GOOG) 0.2 $422k 352.00 1200.00
Reality Shs Etf Tr divcn ldrs etf 0.2 $426k 12k 34.41
Worldpay Ord 0.2 $437k 4.3k 101.32
Harley-Davidson (HOG) 0.2 $407k 9.0k 45.26
Proshares Tr ultrapro qqq (TQQQ) 0.2 $411k 5.8k 71.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $412k 11k 38.40
Flexshares Tr qualt divd idx (QDF) 0.2 $410k 8.7k 47.33
Center Coast Mlp And Infrastructure unit 0.2 $405k 43k 9.42
Washington Prime (WB) 0.2 $419k 5.7k 73.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $406k 3.4k 120.18
Altria (MO) 0.2 $384k 6.4k 59.85
Vanguard Total World Stock Idx (VT) 0.2 $388k 5.1k 76.24
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $386k 10k 38.64
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $389k 12k 31.57
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $395k 8.2k 48.42
Costco Wholesale Corporation (COST) 0.2 $380k 1.6k 234.72
Mettler-Toledo International (MTD) 0.2 $376k 617.00 608.53
Synopsys (SNPS) 0.2 $375k 3.8k 98.71
Abbott Laboratories (ABT) 0.2 $360k 4.9k 73.36
ResMed (RMD) 0.2 $356k 3.1k 115.42
Regions Financial Corporation (RF) 0.2 $365k 20k 18.35
IPG Photonics Corporation (IPGP) 0.2 $355k 2.3k 156.09
Texas Roadhouse (TXRH) 0.2 $363k 5.2k 69.28
iShares Russell 2000 Growth Index (IWO) 0.2 $366k 1.7k 215.04
Oneok (OKE) 0.2 $364k 5.4k 67.71
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $364k 6.7k 54.11
Sabra Health Care REIT (SBRA) 0.2 $363k 16k 23.14
Royce Micro Capital Trust (RMT) 0.2 $352k 35k 10.20
Doubleline Income Solutions (DSL) 0.2 $349k 17k 20.22
Grubhub 0.2 $354k 2.6k 138.71
Cisco Systems (CSCO) 0.2 $348k 7.0k 49.90
Electronic Arts (EA) 0.2 $347k 2.9k 120.61
Visa (V) 0.2 $341k 2.3k 150.00
Micron Technology (MU) 0.2 $341k 7.5k 45.27
STMicroelectronics (STM) 0.2 $346k 19k 18.34
Lululemon Athletica (LULU) 0.2 $345k 1.9k 181.82
Apollo Commercial Real Est. Finance (ARI) 0.2 $331k 18k 18.85
SPDR S&P Biotech (XBI) 0.2 $331k 3.5k 95.78
New York Mortgage Trust 0.2 $332k 55k 6.08
Phillips 66 (PSX) 0.2 $342k 3.0k 112.80
Servicenow (NOW) 0.2 $347k 1.8k 195.71
Wp Carey (WPC) 0.2 $347k 5.4k 64.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $332k 7.1k 46.76
Energy Transfer Partners 0.2 $348k 16k 22.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $336k 3.1k 106.84
Taiwan Semiconductor Mfg (TSM) 0.2 $324k 7.3k 44.19
Coca-Cola Company (KO) 0.2 $328k 7.1k 46.01
FedEx Corporation (FDX) 0.2 $318k 1.3k 240.00
salesforce (CRM) 0.2 $324k 2.0k 158.56
Boulder Growth & Income Fund (STEW) 0.2 $313k 28k 11.20
Pimco Dynamic Incm Fund (PDI) 0.2 $318k 9.5k 33.52
Flexshares Tr intl qltdv idx (IQDF) 0.2 $330k 14k 24.06
Vareit, Inc reits 0.2 $323k 45k 7.25
United Parcel Service (UPS) 0.2 $297k 2.5k 117.30
Eastman Chemical Company (EMN) 0.2 $298k 3.1k 95.82
Accenture (ACN) 0.2 $306k 1.8k 170.11
Pool Corporation (POOL) 0.2 $295k 1.8k 166.87
Energy Select Sector SPDR (XLE) 0.2 $301k 4.0k 75.76
Raymond James Financial (RJF) 0.2 $305k 3.3k 92.11
Lennox International (LII) 0.2 $309k 1.4k 218.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $300k 2.6k 117.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $295k 2.6k 114.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $301k 25k 12.05
Paycom Software (PAYC) 0.2 $310k 2.0k 155.66
Ishares Tr conv bd etf (ICVT) 0.2 $304k 5.1k 59.81
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $295k 34k 8.79
Cummins (CMI) 0.2 $293k 2.0k 144.44
Northrop Grumman Corporation (NOC) 0.2 $292k 934.00 312.50
CenturyLink 0.2 $291k 14k 21.30
GlaxoSmithKline 0.2 $285k 7.1k 40.14
Fiserv (FI) 0.2 $291k 3.5k 82.76
Lam Research Corporation 0.2 $287k 1.9k 151.52
PennantPark Investment (PNNT) 0.2 $283k 38k 7.45
HEICO Corporation (HEI) 0.2 $287k 3.1k 92.64
Monolithic Power Systems (MPWR) 0.2 $290k 2.3k 125.35
McCormick & Company, Incorporated (MKC) 0.2 $291k 2.2k 131.53
Fortinet (FTNT) 0.2 $278k 3.0k 92.39
Wright Express (WEX) 0.2 $280k 1.2k 230.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $278k 5.1k 54.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $284k 9.2k 30.93
New Residential Investment (RITM) 0.2 $284k 16k 17.81
Ubs Group (UBS) 0.2 $289k 18k 15.71
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $288k 6.5k 44.28
Baxter International (BAX) 0.1 $265k 2.6k 100.00
Avery Dennison Corporation (AVY) 0.1 $273k 2.5k 108.46
Charles River Laboratories (CRL) 0.1 $262k 1.9k 134.62
International Flavors & Fragrances (IFF) 0.1 $267k 1.9k 138.91
Cooper Companies 0.1 $267k 963.00 277.47
Applied Materials (AMAT) 0.1 $263k 6.8k 38.68
Old Dominion Freight Line (ODFL) 0.1 $261k 1.6k 161.16
Church & Dwight (CHD) 0.1 $265k 4.5k 59.29
PIMCO Strategic Global Government Fund (RCS) 0.1 $276k 28k 9.76
Indexiq Etf Tr (ROOF) 0.1 $262k 10k 25.99
Global Net Lease (GNL) 0.1 $263k 13k 20.69
Innovator Etfs Tr ibd etf leaders 0.1 $276k 11k 25.44
Invesco Financial Preferred Et other (PGF) 0.1 $262k 14k 18.22
Starwood Property Trust (STWD) 0.1 $247k 12k 21.55
Barnes (B) 0.1 $247k 3.5k 71.08
Industrial SPDR (XLI) 0.1 $245k 3.1k 78.53
Materials SPDR (XLB) 0.1 $244k 4.2k 57.82
CBOE Holdings (CBOE) 0.1 $242k 2.5k 95.92
SPDR KBW Bank (KBE) 0.1 $259k 5.6k 46.65
SPDR S&P Dividend (SDY) 0.1 $256k 2.6k 97.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $249k 14k 18.25
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $246k 3.5k 70.45
Allegion Plc equity (ALLE) 0.1 $255k 2.8k 90.53
Snap-on Incorporated (SNA) 0.1 $228k 1.2k 183.30
W.W. Grainger (GWW) 0.1 $228k 638.00 357.37
Centene Corporation (CNC) 0.1 $240k 1.7k 140.62
BlackRock Enhanced Capital and Income (CII) 0.1 $230k 13k 17.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $241k 10k 23.31
WisdomTree Emerging Markets Eq (DEM) 0.1 $234k 5.4k 43.62
Hollyfrontier Corp 0.1 $239k 3.4k 69.88
Xylem (XYL) 0.1 $230k 2.9k 79.81
Allianzgi Conv & Inc Fd taxable cef 0.1 $237k 34k 6.94
Bluerock Residential Growth Re 0.1 $238k 24k 9.81
Wells Fargo & Company (WFC) 0.1 $207k 3.9k 52.53
Valero Energy Corporation (VLO) 0.1 $215k 1.9k 114.00
Buckeye Partners 0.1 $212k 6.0k 35.63
Henry Schein (HSIC) 0.1 $216k 2.5k 85.20
Oracle Corporation (ORCL) 0.1 $221k 4.3k 51.14
VMware 0.1 $220k 1.4k 156.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 1.9k 110.59
First Republic Bank/san F (FRCB) 0.1 $206k 2.1k 95.92
Etfs Precious Metals Basket phys pm bskt 0.1 $217k 3.7k 58.68
Asml Holding (ASML) 0.1 $211k 1.1k 188.22
Eaton (ETN) 0.1 $219k 2.5k 87.08
Suno (SUN) 0.1 $220k 7.4k 29.58
Syros Pharmaceuticals 0.1 $214k 18k 11.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $188k 15k 12.87
SPDR Barclays Capital High Yield B 0.1 $205k 5.7k 36.05
BlackRock MuniHolding Insured Investm 0.1 $188k 15k 12.53
Pgx etf (PGX) 0.1 $195k 14k 14.33
Huntington Bancshares Incorporated (HBAN) 0.1 $172k 12k 14.88
Ares Capital Corporation (ARCC) 0.1 $176k 10k 17.17
Energy Transfer Equity (ET) 0.1 $175k 10k 17.44
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $183k 17k 10.96
Western Asset Hgh Yld Dfnd (HYI) 0.1 $184k 13k 14.54
New Media Inv Grp 0.1 $180k 12k 15.65
Banco Santander (SAN) 0.1 $159k 32k 5.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $161k 13k 12.69
Stone Hbr Emerg Mrkts (EDF) 0.1 $159k 12k 13.04
Therapeuticsmd 0.1 $167k 26k 6.55
Ford Motor Company (F) 0.1 $145k 16k 9.18
Aberdeen Global Dynamic Divd F (AGD) 0.1 $146k 14k 10.37
Tg Therapeutics (TGTX) 0.1 $123k 22k 5.59
Syndax Pharmaceuticals (SNDX) 0.1 $129k 16k 8.06
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $126k 21k 6.05
Lendingclub 0.1 $101k 26k 3.87
Oxford Square Ca (OXSQ) 0.1 $110k 16k 7.10
Aberdeen Asia-Pacific Income Fund 0.1 $89k 22k 4.13
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $95k 11k 8.66
Sirius Xm Holdings 0.1 $83k 13k 6.34
Nio Inc spon ads (NIO) 0.0 $75k 11k 6.98
Athersys 0.0 $29k 14k 2.07
Kinder Morgan (KMI) 0.0 $0 43k 0.00
Twitter 0.0 $0 13k 0.00
Alibaba Group Holding (BABA) 0.0 $0 5.6k 0.00