Claraphi Advisory Network

Claraphi Advisory Network as of Dec. 31, 2018

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 207 positions in its portfolio as reported in the December 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 $12M 257k 46.79
Ark Etf Tr innovation etf (ARKK) 6.5 $8.5M 229k 37.19
Apple (AAPL) 4.2 $5.4M 34k 157.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.8 $2.3M 293k 7.77
Invesco Qqq Trust Series 1 (QQQ) 1.7 $2.2M 15k 154.20
Ishares Tr usa min vo (USMV) 1.6 $2.1M 40k 52.42
Johnson & Johnson (JNJ) 1.6 $2.1M 16k 129.02
Amazon (AMZN) 1.6 $2.1M 1.4k 1502.77
Eaton Vance Enhanced Equity Income Fund (EOI) 1.5 $1.9M 148k 12.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $1.9M 23k 83.59
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 18k 97.64
At&t (T) 1.2 $1.6M 55k 28.55
Facebook Inc cl a (META) 1.2 $1.6M 12k 131.12
Nuveen Equity Premium Income Fund (BXMX) 1.2 $1.6M 129k 12.07
Merck & Co (MRK) 1.2 $1.5M 12k 125.00
Microsoft Corporation (MSFT) 1.1 $1.5M 15k 101.59
Bank of America Corporation (BAC) 1.1 $1.5M 59k 24.64
Columbia Seligm Prem Tech Gr (STK) 1.1 $1.4M 85k 16.81
Gabelli Global Multimedia Trust (GGT) 1.1 $1.4M 199k 7.06
Chevron Corporation (CVX) 1.1 $1.4M 13k 108.81
Medical Properties Trust (MPW) 1.1 $1.4M 85k 16.08
UnitedHealth (UNH) 1.0 $1.3M 5.2k 248.98
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.2M 11k 109.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $1.0M 15k 68.05
First Trust DJ Internet Index Fund (FDN) 0.8 $1.0M 8.6k 116.71
Alerian Mlp Etf 0.8 $986k 113k 8.73
Financial Select Sector SPDR (XLF) 0.8 $972k 41k 23.82
Tekla Life Sciences sh ben int (HQL) 0.7 $942k 62k 15.11
Boeing Company (BA) 0.7 $925k 2.9k 322.52
Kkr Income Opportunities (KIO) 0.7 $926k 65k 14.25
Philip Morris International (PM) 0.7 $908k 14k 66.73
Amarin Corporation (AMRN) 0.7 $897k 66k 13.61
Wp Carey (WPC) 0.7 $886k 14k 65.37
Ishares Tr fltg rate nt (FLOT) 0.7 $873k 17k 50.37
Caterpillar (CAT) 0.7 $860k 8.2k 105.26
Verizon Communications (VZ) 0.7 $848k 15k 56.24
ConocoPhillips (COP) 0.7 $847k 14k 62.32
Spdr S&p 500 Etf (SPY) 0.6 $835k 3.3k 250.00
Alphabet Inc Class A cs (GOOGL) 0.6 $819k 785.00 1043.48
MasterCard Incorporated (MA) 0.6 $778k 4.1k 188.53
Abbvie (ABBV) 0.6 $788k 8.5k 92.17
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.6 $780k 10k 75.03
iShares S&P 500 Index (IVV) 0.6 $773k 3.1k 251.63
Intel Corporation (INTC) 0.6 $722k 8.7k 83.33
Activision Blizzard 0.5 $687k 15k 46.60
Abiomed 0.5 $691k 2.1k 324.87
Netflix (NFLX) 0.5 $674k 2.5k 267.73
General Dynamics Corporation (GD) 0.5 $671k 4.3k 157.29
NVIDIA Corporation (NVDA) 0.5 $649k 4.9k 133.51
Honeywell International (HON) 0.5 $646k 4.9k 132.03
Ssga Active Etf Tr globl allo etf (GAL) 0.5 $645k 19k 34.51
iShares Russell Midcap Index Fund (IWR) 0.5 $643k 14k 46.50
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $636k 12k 52.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $631k 11k 60.11
ProShares Ultra S&P500 (SSO) 0.5 $615k 6.6k 92.86
First Trust Health Care AlphaDEX (FXH) 0.5 $599k 8.7k 68.92
Kinder Morgan (KMI) 0.5 $593k 39k 15.37
Preferred Apartment Communitie 0.5 $598k 43k 14.07
Take-Two Interactive Software (TTWO) 0.4 $573k 5.6k 102.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $570k 14k 41.15
Pfizer (PFE) 0.4 $550k 13k 43.36
iShares Lehman Aggregate Bond (AGG) 0.4 $548k 5.2k 106.42
iShares MSCI South Africa Index (EZA) 0.4 $522k 10k 50.47
Ishares High Dividend Equity F (HDV) 0.4 $520k 6.2k 84.39
Berkshire Hathaway (BRK.B) 0.4 $514k 2.5k 204.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $509k 18k 29.08
First Trust Morningstar Divid Ledr (FDL) 0.4 $497k 18k 27.25
First Trust Amex Biotech Index Fnd (FBT) 0.4 $493k 4.0k 124.12
Southern Company (SO) 0.4 $486k 11k 43.93
SPDR S&P International Dividend (DWX) 0.4 $485k 14k 34.95
Cbre Clarion Global Real Estat re (IGR) 0.4 $486k 79k 6.16
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $478k 30k 15.85
Vanguard Growth ETF (VUG) 0.4 $466k 3.5k 134.41
Citigroup (C) 0.4 $475k 9.1k 52.03
Edison International (EIX) 0.3 $455k 8.0k 56.75
Burlington Stores (BURL) 0.3 $453k 2.8k 162.79
Adobe Systems Incorporated (ADBE) 0.3 $444k 2.0k 226.46
Servicenow (NOW) 0.3 $443k 2.5k 177.84
Blackstone 0.3 $427k 14k 29.82
Union Pacific Corporation (UNP) 0.3 $435k 3.1k 138.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $426k 60k 7.05
Arista Networks (ANET) 0.3 $435k 2.1k 210.65
Pimco Dynamic Credit Income other 0.3 $423k 20k 21.03
Paypal Holdings (PYPL) 0.3 $424k 5.0k 84.02
Copart (CPRT) 0.3 $402k 8.4k 47.83
Nextera Energy (NEE) 0.3 $405k 2.3k 173.97
iShares Dow Jones US Energy Sector (IYE) 0.3 $399k 13k 31.13
SPDR Dow Jones Global Real Estate (RWO) 0.3 $400k 9.0k 44.31
Ishares Inc msci india index (INDA) 0.3 $400k 12k 33.35
Intuitive Surgical (ISRG) 0.3 $395k 825.00 478.21
iShares Russell 1000 Value Index (IWD) 0.3 $395k 3.6k 111.11
iShares Dow Jones Select Dividend (DVY) 0.3 $393k 4.4k 89.24
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $387k 8.0k 48.28
IDEXX Laboratories (IDXX) 0.3 $375k 2.0k 186.20
Abbott Laboratories (ABT) 0.3 $371k 5.2k 71.09
Ventas (VTR) 0.3 $369k 6.3k 58.60
Vanguard REIT ETF (VNQ) 0.3 $363k 4.9k 74.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $368k 3.0k 121.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $359k 11k 33.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $358k 1.5k 233.22
Twitter 0.3 $354k 12k 28.77
Fidelity msci hlth care i (FHLC) 0.3 $349k 8.5k 41.28
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $350k 7.2k 48.42
S&p Global (SPGI) 0.3 $339k 2.0k 169.47
Reality Shs Etf Tr divcn ldrs etf 0.3 $340k 12k 29.47
Flexshares Tr qualt divd idx (QDF) 0.2 $327k 8.2k 39.81
Blackstone Mtg Tr (BXMT) 0.2 $329k 10k 31.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $323k 6.1k 53.03
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $329k 12k 26.51
Alphabet Inc Class C cs (GOOG) 0.2 $322k 311.00 1034.48
Invesco Buyback Achievers Etf equities (PKW) 0.2 $332k 6.4k 52.23
Harley-Davidson (HOG) 0.2 $307k 9.0k 34.14
Visa (V) 0.2 $310k 2.3k 132.35
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $314k 6.8k 46.28
Worldpay Ord 0.2 $308k 4.0k 76.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $312k 7.3k 42.59
Costco Wholesale Corporation (COST) 0.2 $301k 1.5k 203.83
Home Depot (HD) 0.2 $303k 1.8k 171.51
Vareit, Inc reits 0.2 $297k 42k 7.15
Taiwan Semiconductor Mfg (TSM) 0.2 $287k 6.0k 47.62
Exxon Mobil Corporation (XOM) 0.2 $288k 4.2k 68.13
Enterprise Products Partners (EPD) 0.2 $286k 12k 24.60
Apollo Commercial Real Est. Finance (ARI) 0.2 $281k 17k 16.64
iShares Russell 2000 Growth Index (IWO) 0.2 $283k 1.7k 167.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $291k 3.0k 98.01
TAL Education (TAL) 0.2 $282k 10k 28.17
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $293k 6.7k 43.82
Hp (HPQ) 0.2 $286k 14k 20.46
Cooper Companies 0.2 $279k 836.00 333.33
GlaxoSmithKline 0.2 $271k 7.1k 38.17
Raymond James Financial (RJF) 0.2 $268k 2.7k 100.00
Church & Dwight (CHD) 0.2 $278k 3.9k 71.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $278k 2.5k 112.73
Royce Micro Capital Trust (RMT) 0.2 $272k 37k 7.42
PIMCO Strategic Global Government Fund (RCS) 0.2 $275k 28k 9.68
Doubleline Income Solutions (DSL) 0.2 $278k 16k 17.30
Flexshares Tr intl qltdv idx (IQDF) 0.2 $276k 13k 21.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $271k 3.0k 91.28
General Electric Company 0.2 $256k 34k 7.58
Zebra Technologies (ZBRA) 0.2 $258k 1.6k 163.64
Regions Financial Corporation (RF) 0.2 $266k 20k 13.37
SPDR KBW Bank (KBE) 0.2 $255k 6.8k 37.38
Pimco Dynamic Incm Fund (PDI) 0.2 $263k 9.0k 29.18
Energy Transfer Equity (ET) 0.2 $243k 18k 13.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $254k 2.2k 113.64
Consumer Discretionary SPDR (XLY) 0.2 $254k 2.6k 98.83
BlackRock Enhanced Capital and Income (CII) 0.2 $248k 18k 14.06
Five Below (FIVE) 0.2 $254k 2.5k 101.92
Etf Managers Tr tierra xp latin 0.2 $253k 10k 24.94
United Parcel Service (UPS) 0.2 $229k 2.1k 111.11
Pool Corporation (POOL) 0.2 $229k 1.5k 148.63
HEICO Corporation (HEI) 0.2 $236k 3.0k 77.48
Monolithic Power Systems (MPWR) 0.2 $234k 2.0k 116.33
Technology SPDR (XLK) 0.2 $237k 3.8k 62.09
Tesla Motors (TSLA) 0.2 $235k 705.00 333.33
Wisdomtree Tr bofa merlyn ng 0.2 $235k 12k 19.31
Keysight Technologies (KEYS) 0.2 $241k 3.8k 62.66
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $236k 33k 7.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $238k 2.4k 99.83
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $232k 3.7k 63.08
Eli Lilly & Co. (LLY) 0.2 $219k 1.9k 115.96
Northrop Grumman Corporation (NOC) 0.2 $218k 933.00 234.04
Eastman Chemical Company (EMN) 0.2 $227k 3.1k 72.99
Energy Select Sector SPDR (XLE) 0.2 $228k 4.0k 57.47
CBOE Holdings (CBOE) 0.2 $222k 2.3k 97.33
SPDR S&P Biotech (XBI) 0.2 $222k 3.1k 71.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $216k 24k 8.87
SPDR S&P Dividend (SDY) 0.2 $226k 2.5k 89.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $228k 14k 16.71
Indexiq Etf Tr (ROOF) 0.2 $221k 10k 21.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $215k 8.5k 25.26
Washington Prime (WB) 0.2 $226k 3.9k 58.48
Etsy (ETSY) 0.2 $216k 4.6k 47.06
Invesco Financial Preferred Et other (PGF) 0.2 $224k 13k 17.40
Starwood Property Trust (STWD) 0.2 $208k 11k 19.70
Cisco Systems (CSCO) 0.2 $203k 4.7k 43.33
Mettler-Toledo International (MTD) 0.2 $209k 370.00 565.22
Altria (MO) 0.2 $212k 4.3k 49.47
Nike (NKE) 0.2 $206k 2.8k 73.99
salesforce (CRM) 0.2 $211k 1.5k 136.41
WisdomTree Emerging Markets Eq (DEM) 0.2 $211k 5.3k 40.14
Proshares Tr ultrapro qqq (TQQQ) 0.2 $214k 5.8k 37.04
Qualys (QLYS) 0.2 $212k 2.8k 75.17
Apollo Investment Corp. (MFIC) 0.2 $206k 17k 12.40
Paycom Software (PAYC) 0.1 $200k 1.6k 121.72
Ubs Group (UBS) 0.1 $196k 16k 12.41
Pgx etf (PGX) 0.1 $183k 14k 13.45
CenturyLink 0.1 $168k 11k 15.18
Allianzgi Conv & Inc Fd taxable cef 0.1 $174k 34k 5.19
Ares Capital Corporation (ARCC) 0.1 $157k 10k 15.60
Western Asset Hgh Yld Dfnd (HYI) 0.1 $160k 12k 13.11
Annaly Capital Management 0.1 $138k 14k 9.84
Accenture (ACN) 0.1 $137k 1.5k 90.91
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $145k 16k 9.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $149k 15k 10.20
Hewlett Packard Enterprise (HPE) 0.1 $145k 11k 13.25
Stone Hbr Emerg Mrkts (EDF) 0.1 $136k 12k 11.15
Aberdeen Global Dynamic Divd F (AGD) 0.1 $120k 14k 8.50
Banco Santander (SAN) 0.1 $107k 24k 4.49
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $86k 10k 8.27
Nio Inc spon ads (NIO) 0.1 $89k 14k 6.37
Aberdeen Asia-Pacific Income Fund 0.1 $78k 20k 3.88
Blackberry (BB) 0.1 $75k 11k 7.08
Sirius Xm Holdings 0.1 $75k 13k 5.73
Athersys 0.0 $23k 16k 1.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 13k 0.00
Alibaba Group Holding (BABA) 0.0 $0 4.9k 0.00