Claraphi Advisory Network

Claraphi Advisory Network as of March 31, 2019

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 235 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr innovation etf (ARKK) 10.8 $17M 365k 46.73
Ishares Tr 6.0 $9.5M 383k 24.86
SPDR Barclays Capital Convertible SecETF (CWB) 5.5 $8.6M 164k 52.25
Apple (AAPL) 4.2 $6.6M 35k 189.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.1 $3.3M 388k 8.55
Nuveen Equity Premium Income Fund (BXMX) 2.0 $3.2M 240k 13.20
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.6 $2.5M 53k 46.95
Johnson & Johnson (JNJ) 1.4 $2.1M 15k 139.82
Amazon (AMZN) 1.3 $2.0M 1.1k 1781.21
Medical Properties Trust (MPT) 1.2 $1.8M 99k 18.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.8M 21k 84.10
Bank of America Corporation (BAC) 1.0 $1.6M 58k 27.59
Facebook Inc cl a (META) 1.0 $1.6M 9.6k 166.72
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 16k 101.25
Chevron Corporation (CVX) 1.0 $1.5M 13k 123.15
Microsoft Corporation (MSFT) 1.0 $1.5M 13k 115.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.9 $1.4M 98k 14.36
Amarin Corporation 0.8 $1.3M 64k 20.76
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.2M 10k 113.06
Caterpillar (CAT) 0.7 $1.2M 8.6k 135.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $1.1M 14k 82.36
First Trust DJ Internet Index Fund (FDN) 0.7 $1.1M 8.2k 138.95
Philip Morris International (PM) 0.7 $1.1M 13k 89.45
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.1M 6.1k 180.26
Boeing Company (BA) 0.7 $1.1M 2.8k 381.34
Gabelli Global Multimedia Trust (GGT) 0.7 $1.1M 131k 8.32
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 3.7k 282.66
Merck & Co (MRK) 0.6 $1.0M 12k 83.24
Columbia Seligm Prem Tech Gr (STK) 0.6 $1.0M 51k 20.07
Wp Carey (WPC) 0.6 $999k 13k 78.33
iShares Russell Midcap Index Fund (IWR) 0.6 $926k 17k 53.94
Alerian Mlp Etf 0.6 $896k 89k 10.03
UnitedHealth (UNH) 0.6 $887k 3.5k 250.00
Ark Etf Tr gen rev mltsct (ARKG) 0.6 $888k 27k 32.90
MasterCard Incorporated (MA) 0.5 $854k 3.6k 235.33
Intel Corporation (INTC) 0.5 $848k 16k 53.73
Verizon Communications (VZ) 0.5 $835k 14k 59.12
Ishares Tr fltg rate nt (FLOT) 0.5 $808k 16k 50.90
Ishares Tr usa min vo (USMV) 0.5 $805k 14k 58.83
Abbvie (ABBV) 0.5 $795k 9.9k 80.61
ConocoPhillips (COP) 0.5 $786k 12k 66.73
Paypal Holdings (PYPL) 0.5 $784k 7.7k 101.80
Honeywell International (HON) 0.5 $762k 4.8k 158.92
Vanguard REIT ETF (VNQ) 0.5 $751k 8.6k 86.90
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $737k 12k 63.88
Kinder Morgan (KMI) 0.5 $738k 37k 20.02
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.5 $715k 9.5k 75.53
Alphabet Inc Class A cs (GOOGL) 0.4 $692k 562.00 1230.77
Ishares High Dividend Equity F (HDV) 0.4 $673k 7.2k 93.23
Tekla Life Sciences sh ben int (HQL) 0.4 $673k 39k 17.14
ProShares Ultra S&P500 (SSO) 0.4 $665k 5.6k 117.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $638k 11k 60.71
iShares S&P 500 Index (IVV) 0.4 $636k 2.2k 284.56
First Trust Health Care AlphaDEX (FXH) 0.4 $633k 8.3k 76.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $628k 13k 50.18
Ssga Active Etf Tr globl allo etf (GAL) 0.4 $633k 17k 37.72
Kkr Income Opportunities (KIO) 0.4 $634k 41k 15.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $613k 13k 46.61
Servicenow (NOW) 0.4 $585k 2.4k 246.32
Nextera Energy (NEE) 0.4 $559k 2.9k 193.29
First Trust Amex Biotech Index Fnd (FBT) 0.4 $571k 3.8k 150.90
Preferred Apartment Communitie 0.4 $568k 38k 14.78
Citigroup (C) 0.4 $565k 9.1k 62.22
Cbre Clarion Global Real Estat re (IGR) 0.4 $574k 77k 7.47
iShares Lehman Aggregate Bond (AGG) 0.3 $540k 5.0k 108.79
First Trust Morningstar Divid Ledr (FDL) 0.3 $529k 18k 30.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $534k 17k 32.45
Alibaba Group Holding (BABA) 0.3 $539k 3.0k 182.17
Keysight Technologies (KEYS) 0.3 $532k 6.1k 87.10
Pfizer (PFE) 0.3 $525k 12k 42.43
NVIDIA Corporation (NVDA) 0.3 $513k 2.9k 179.75
Union Pacific Corporation (UNP) 0.3 $526k 3.1k 167.20
Tesla Motors (TSLA) 0.3 $522k 1.9k 279.74
SPDR S&P International Dividend (DWX) 0.3 $516k 14k 38.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $525k 2.0k 259.64
Blackstone 0.3 $502k 14k 34.96
Vanguard Growth ETF (VUG) 0.3 $503k 3.2k 156.41
Vareit, Inc reits 0.3 $500k 60k 8.37
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $491k 28k 17.86
Southern Company (SO) 0.3 $465k 9.0k 51.67
salesforce (CRM) 0.3 $469k 3.0k 158.30
Abiomed 0.3 $466k 1.6k 285.71
Pimco Dynamic Credit Income other 0.3 $477k 20k 23.42
Ishares Tr core div grwth (DGRO) 0.3 $473k 13k 36.75
Activision Blizzard 0.3 $461k 10k 45.54
Vanguard Emerging Markets ETF (VWO) 0.3 $464k 11k 42.49
Xilinx 0.3 $447k 3.5k 128.21
Visa (V) 0.3 $435k 2.7k 159.09
iShares Dow Jones US Energy Sector (IYE) 0.3 $448k 12k 36.02
SPDR Dow Jones Global Real Estate (RWO) 0.3 $439k 8.8k 50.03
Allianzgi Conv & Inc Fd taxable cef 0.3 $437k 68k 6.48
iShares S&P SmallCap 600 Index (IJR) 0.3 $429k 5.6k 77.12
Pimco Dynamic Incm Fund (PDI) 0.3 $425k 13k 32.09
Abbott Laboratories (ABT) 0.3 $412k 5.3k 78.05
iShares Russell 1000 Value Index (IWD) 0.3 $405k 3.3k 123.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $412k 3.5k 118.90
iShares Dow Jones US Health Care (IHF) 0.3 $403k 2.4k 167.85
iShares Dow Jones Select Dividend (DVY) 0.3 $415k 4.2k 98.09
Ishares Inc msci india index (INDA) 0.3 $409k 12k 35.25
Netflix (NFLX) 0.2 $396k 1.1k 356.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $398k 1.5k 259.28
Fidelity msci hlth care i (FHLC) 0.2 $387k 8.7k 44.46
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $387k 7.8k 49.78
Etf Managers Tr tierra xp latin 0.2 $391k 11k 36.34
American Centy Etf Tr diversifid crp (KORP) 0.2 $391k 7.9k 49.78
Costco Wholesale Corporation (COST) 0.2 $384k 1.6k 242.06
Exxon Mobil Corporation (XOM) 0.2 $376k 4.7k 80.72
Financial Select Sector SPDR (XLF) 0.2 $379k 15k 25.73
Ss&c Technologies Holding (SSNC) 0.2 $372k 5.8k 63.86
Qualys (QLYS) 0.2 $380k 4.6k 82.88
Wisdomtree Tr bofa merlyn ng 0.2 $380k 19k 19.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $376k 13k 29.83
Paycom Software (PAYC) 0.2 $378k 2.0k 189.30
Reality Shs Etf Tr divcn ldrs etf 0.2 $373k 11k 33.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $384k 6.8k 56.69
IDEXX Laboratories (IDXX) 0.2 $358k 1.6k 223.33
BlackRock Enhanced Capital and Income (CII) 0.2 $364k 23k 15.75
Five Below (FIVE) 0.2 $369k 3.0k 124.56
Flexshares Tr qualt divd idx (QDF) 0.2 $355k 7.9k 44.83
Invesco Buyback Achievers Etf equities (PKW) 0.2 $356k 6.0k 59.65
Adobe Systems Incorporated (ADBE) 0.2 $351k 1.3k 266.67
iShares Russell 2000 Growth Index (IWO) 0.2 $352k 1.8k 196.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $342k 2.7k 126.32
Fortinet (FTNT) 0.2 $348k 4.1k 84.02
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $346k 6.7k 51.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $348k 12k 28.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $344k 6.2k 55.85
Veeva Sys Inc cl a (VEEV) 0.2 $345k 2.7k 126.79
Twitter 0.2 $353k 11k 32.89
Lululemon Athletica (LULU) 0.2 $324k 2.0k 164.05
Alphabet Inc Class C cs (GOOG) 0.2 $326k 281.00 1160.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $332k 3.2k 104.50
Invesco Global Short etf - e (PGHY) 0.2 $325k 14k 23.38
Berkshire Hathaway (BRK.B) 0.2 $320k 1.6k 200.75
Harley-Davidson (HOG) 0.2 $317k 8.9k 35.71
Technology SPDR (XLK) 0.2 $310k 4.2k 73.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $322k 2.9k 109.67
Blackstone Mtg Tr (BXMT) 0.2 $316k 9.2k 34.52
Doubleline Income Solutions (DSL) 0.2 $313k 16k 19.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $309k 6.1k 50.31
GlaxoSmithKline 0.2 $297k 7.1k 41.83
VMware 0.2 $303k 1.7k 180.46
Apollo Commercial Real Est. Finance (ARI) 0.2 $293k 16k 18.17
Pimco Municipal Income Fund II (PML) 0.2 $294k 21k 14.21
PIMCO Strategic Global Government Fund (RCS) 0.2 $295k 28k 10.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $306k 37k 8.18
Flexshares Tr intl qltdv idx (IQDF) 0.2 $292k 13k 23.12
Regions Financial Corporation (RF) 0.2 $281k 20k 14.13
HEICO Corporation (HEI) 0.2 $282k 3.0k 94.95
SPDR KBW Bank (KBE) 0.2 $282k 6.7k 41.83
Take-Two Interactive Software (TTWO) 0.2 $265k 2.8k 94.24
Energy Select Sector SPDR (XLE) 0.2 $262k 4.0k 66.03
Illumina (ILMN) 0.2 $261k 835.00 312.50
Royce Micro Capital Trust (RMT) 0.2 $269k 32k 8.33
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $267k 5.5k 48.16
Hp (HPQ) 0.2 $266k 14k 19.42
Home Depot (HD) 0.2 $247k 1.3k 192.34
Health Care SPDR (XLV) 0.2 $251k 2.7k 91.67
Cisco Systems (CSCO) 0.2 $253k 4.7k 54.04
Cintas Corporation (CTAS) 0.2 $250k 1.0k 250.00
Edison International (EIX) 0.2 $252k 4.1k 61.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $247k 24k 10.14
SPDR S&P Dividend (SDY) 0.2 $252k 2.5k 99.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $252k 13k 18.89
Indexiq Etf Tr (ROOF) 0.2 $246k 9.8k 25.04
Epam Systems (EPAM) 0.2 $247k 1.5k 169.29
Palo Alto Networks (PANW) 0.2 $255k 1.1k 242.63
Cyberark Software (CYBR) 0.2 $259k 2.2k 118.86
Atlassian Corp Plc cl a 0.2 $256k 2.3k 112.18
Vaneck Vectors Etf Tr (IHY) 0.2 $250k 10k 24.43
Starwood Property Trust (STWD) 0.1 $229k 10k 22.37
Eli Lilly & Co. (LLY) 0.1 $241k 1.9k 130.06
Zebra Technologies (ZBRA) 0.1 $243k 1.2k 208.00
Charles River Laboratories (CRL) 0.1 $239k 1.4k 166.67
Cooper Companies 0.1 $234k 701.00 333.33
Eastman Chemical Company (EMN) 0.1 $236k 3.1k 75.88
International Business Machines (IBM) 0.1 $241k 1.7k 140.94
Nike (NKE) 0.1 $240k 2.9k 83.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $240k 1.9k 123.20
Burlington Stores (BURL) 0.1 $231k 1.5k 154.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $244k 8.1k 30.11
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $229k 9.1k 25.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $231k 2.0k 115.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $238k 4.8k 49.65
McDonald's Corporation (MCD) 0.1 $217k 1.1k 190.02
Copart (CPRT) 0.1 $213k 3.5k 60.03
Mettler-Toledo International (MTD) 0.1 $218k 280.00 777.78
Intuitive Surgical (ISRG) 0.1 $216k 378.00 571.43
Pool Corporation (POOL) 0.1 $216k 1.3k 166.67
Baidu (BIDU) 0.1 $214k 1.3k 164.49
Church & Dwight (CHD) 0.1 $218k 3.3k 66.67
Consumer Discretionary SPDR (XLY) 0.1 $218k 1.9k 113.96
iShares MSCI South Africa Index (EZA) 0.1 $226k 4.3k 52.30
WisdomTree Emerging Markets Eq (DEM) 0.1 $223k 5.1k 43.91
Proshares Tr ultrapro qqq (TQQQ) 0.1 $225k 4.0k 56.73
Zoetis Inc Cl A (ZTS) 0.1 $222k 2.2k 100.73
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $228k 3.6k 63.63
Apollo Investment Corp. (MFIC) 0.1 $213k 14k 15.17
Genuine Parts Company (GPC) 0.1 $200k 1.8k 112.11
Avery Dennison Corporation (AVY) 0.1 $206k 1.9k 111.11
Synopsys (SNPS) 0.1 $203k 1.8k 111.11
Lockheed Martin Corporation (LMT) 0.1 $212k 705.00 300.71
Accenture (ACN) 0.1 $205k 1.2k 175.94
Monolithic Power Systems (MPWR) 0.1 $212k 1.7k 125.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $211k 1.4k 147.24
Vanguard Total World Stock Idx (VT) 0.1 $204k 2.8k 73.21
Ishares Trust Msci China msci china idx (MCHI) 0.1 $202k 3.2k 62.38
Pvh Corporation (PVH) 0.1 $202k 1.7k 121.67
Bluerock Residential Growth Re 0.1 $204k 19k 10.80
Healthcare Tr Amer Inc cl a 0.1 $202k 7.1k 28.62
Etsy (ETSY) 0.1 $204k 3.3k 62.50
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $208k 25k 8.25
Pgx etf (PGX) 0.1 $197k 14k 14.47
Ubs Group (UBS) 0.1 $182k 15k 12.09
Ares Capital Corporation (ARCC) 0.1 $174k 10k 17.18
Western Asset Hgh Yld Dfnd (HYI) 0.1 $172k 12k 14.81
Hewlett Packard Enterprise (HPE) 0.1 $169k 11k 15.45
Barrick Gold Corp 0.1 $165k 12k 13.72
Calamos Strategic Total Return Fund (CSQ) 0.1 $165k 13k 12.42
Stone Hbr Emerg Mrkts (EDF) 0.1 $156k 12k 13.07
Annaly Capital Management 0.1 $136k 14k 9.97
Aberdeen Global Dynamic Divd F (AGD) 0.1 $146k 15k 9.49
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $129k 12k 10.69
Ford Motor Company (F) 0.1 $103k 12k 8.82
Banco Santander (SAN) 0.1 $110k 24k 4.61
Aberdeen Asia-Pacific Income Fund 0.1 $80k 19k 4.23
Sirius Xm Holdings 0.1 $74k 13k 5.65
Nio Inc spon ads (NIO) 0.1 $82k 16k 5.11
Zynerba Pharmaceuticals 0.0 $65k 12k 5.43
Electrameccanica Vehs Corp 0.0 $50k 14k 3.53
Athersys 0.0 $24k 16k 1.50
Lendingclub 0.0 $33k 11k 3.12
General Electric Company 0.0 $0 33k 0.00
At&t (T) 0.0 $0 54k 0.00
CenturyLink 0.0 $0 10k 0.00