Claraphi Advisory Network

Claraphi Advisory Network as of June 30, 2019

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 240 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr innovation etf (ARKK) 9.9 $17M 353k 47.98
Ishares Tr 4.5 $7.6M 306k 24.87
Apple (AAPL) 4.4 $7.6M 39k 193.55
SPDR Barclays Capital Convertible SecETF (CWB) 3.1 $5.3M 101k 52.87
Nuveen Equity Premium Income Fund (BXMX) 2.2 $3.7M 279k 13.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.9 $3.3M 368k 8.87
Amazon (AMZN) 1.9 $3.2M 1.7k 1923.08
Spdr S&p 500 Etf (SPY) 1.7 $2.9M 9.7k 293.41
Facebook Inc cl a (META) 1.5 $2.5M 13k 193.02
Invesco Financial Preferred Et other (PGF) 1.3 $2.3M 125k 18.42
Ark Etf Tr gen rev mltsct (ARKG) 1.3 $2.2M 64k 34.47
Johnson & Johnson (JNJ) 1.3 $2.2M 15k 141.08
At&t (T) 1.2 $2.0M 60k 33.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.2 $2.0M 42k 47.99
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 17k 111.78
Microsoft Corporation (MSFT) 1.1 $1.8M 13k 133.92
Bank of America Corporation (BAC) 1.0 $1.8M 60k 29.00
Medical Properties Trust (MPW) 1.0 $1.7M 100k 17.44
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.7M 9.2k 186.83
Chevron Corporation (CVX) 1.0 $1.7M 13k 127.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.9 $1.5M 103k 14.98
ProShares Ultra S&P500 (SSO) 0.8 $1.5M 12k 126.05
Amarin Corporation 0.8 $1.5M 75k 19.39
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.8 $1.3M 17k 75.75
Netflix (NFLX) 0.7 $1.3M 2.5k 500.00
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.3M 11k 115.49
First Trust DJ Internet Index Fund (FDN) 0.7 $1.2M 8.3k 143.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $1.2M 14k 85.48
Kkr Income Opportunities (KIO) 0.7 $1.2M 76k 15.74
Caterpillar (CAT) 0.7 $1.2M 8.5k 136.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.1M 8.3k 132.80
Ishares High Dividend Equity F (HDV) 0.6 $1.1M 12k 94.48
Boeing Company (BA) 0.6 $1.1M 2.9k 363.91
Merck & Co (MRK) 0.6 $1.0M 13k 83.81
Columbia Seligm Prem Tech Gr (STK) 0.6 $1.0M 51k 20.47
Wp Carey (WPC) 0.6 $1.0M 13k 81.16
Tesla Motors (TSLA) 0.6 $1000k 4.5k 223.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $999k 35k 28.71
MasterCard Incorporated (MA) 0.6 $970k 3.7k 264.46
Philip Morris International (PM) 0.6 $973k 12k 78.53
UnitedHealth (UNH) 0.6 $946k 3.9k 243.94
Paypal Holdings (PYPL) 0.6 $946k 8.3k 114.46
Honeywell International (HON) 0.5 $847k 4.9k 174.53
Ishares Tr fltg rate nt (FLOT) 0.5 $835k 16k 50.91
Abbvie (ABBV) 0.5 $809k 11k 72.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $781k 9.0k 86.49
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $773k 12k 66.53
Kinder Morgan (KMI) 0.5 $773k 37k 20.89
Intel Corporation (INTC) 0.4 $750k 16k 47.84
ConocoPhillips (COP) 0.4 $728k 12k 60.98
iShares S&P 500 Index (IVV) 0.4 $738k 2.5k 294.85
Gabelli Global Multimedia Trust (GGT) 0.4 $725k 90k 8.06
Alphabet Inc Class A cs (GOOGL) 0.4 $725k 668.00 1084.58
Vanguard REIT ETF (VNQ) 0.4 $706k 8.1k 87.38
Verizon Communications (VZ) 0.4 $657k 12k 57.17
Nextera Energy (NEE) 0.4 $647k 3.2k 204.94
Ssga Active Etf Tr globl allo etf (GAL) 0.4 $643k 17k 38.29
Blackstone 0.4 $634k 14k 44.45
Alerian Mlp Etf 0.4 $639k 65k 9.84
Citigroup (C) 0.4 $639k 9.1k 70.01
Tekla Life Sciences sh ben int (HQL) 0.4 $628k 37k 16.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $627k 13k 48.03
salesforce (CRM) 0.4 $613k 4.0k 151.67
iShares Russell Midcap Index Fund (IWR) 0.4 $611k 11k 55.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $609k 18k 33.76
Ishares Tr usa min vo (USMV) 0.4 $620k 10k 61.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $595k 2.7k 218.35
First Trust Morningstar Divid Ledr (FDL) 0.3 $601k 20k 30.66
Cbre Clarion Global Real Estat re (IGR) 0.3 $594k 79k 7.49
Pfizer (PFE) 0.3 $577k 13k 43.26
Vanguard S&p 500 Etf idx (VOO) 0.3 $587k 2.2k 269.39
Annaly Capital Management 0.3 $566k 62k 9.13
Union Pacific Corporation (UNP) 0.3 $562k 3.3k 169.23
Adobe Systems Incorporated (ADBE) 0.3 $560k 1.9k 294.31
Servicenow (NOW) 0.3 $563k 2.0k 274.77
First Trust Amex Biotech Index Fnd (FBT) 0.3 $541k 3.8k 140.81
Vareit, Inc reits 0.3 $545k 61k 9.01
iShares S&P SmallCap 600 Index (IJR) 0.3 $521k 6.7k 78.33
Vanguard Growth ETF (VUG) 0.3 $525k 3.2k 163.25
SPDR S&P International Dividend (DWX) 0.3 $526k 13k 39.33
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $511k 3.5k 146.25
Alibaba Group Holding (BABA) 0.3 $504k 3.0k 169.64
Abbott Laboratories (ABT) 0.3 $499k 5.9k 84.16
Southern Company (SO) 0.3 $488k 8.8k 55.27
Pimco Dynamic Credit Income other 0.3 $499k 21k 23.91
Alphabet Inc Class C cs (GOOG) 0.3 $489k 452.00 1081.89
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $494k 27k 18.14
Visa (V) 0.3 $483k 2.8k 173.39
Universal Display Corporation (OLED) 0.3 $479k 2.5k 187.92
Ishares Tr core div grwth (DGRO) 0.3 $484k 13k 38.19
Costco Wholesale Corporation (COST) 0.3 $455k 1.7k 263.91
Home Depot (HD) 0.3 $459k 2.2k 212.50
Keysight Technologies (KEYS) 0.3 $469k 5.2k 89.82
Berkshire Hathaway (BRK.B) 0.3 $446k 2.1k 212.99
Activision Blizzard 0.3 $449k 9.5k 47.22
Pimco Dynamic Incm Fund (PDI) 0.3 $449k 14k 32.16
Etf Managers Tr tierra xp latin 0.3 $443k 14k 31.69
Exxon Mobil Corporation (XOM) 0.2 $431k 5.7k 76.05
Cisco Systems (CSCO) 0.2 $427k 7.8k 54.76
iShares Dow Jones Select Dividend (DVY) 0.2 $433k 4.3k 99.65
iShares Dow Jones US Energy Sector (IYE) 0.2 $419k 12k 34.38
SPDR Dow Jones Global Real Estate (RWO) 0.2 $434k 8.7k 49.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $422k 11k 39.04
Veeva Sys Inc cl a (VEEV) 0.2 $432k 2.7k 162.04
Victory Cemp Us Eq Income etf (CDC) 0.2 $428k 9.4k 45.55
IDEXX Laboratories (IDXX) 0.2 $412k 1.5k 274.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $408k 1.5k 265.80
Paycom Software (PAYC) 0.2 $415k 1.8k 227.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $406k 6.7k 60.34
NVIDIA Corporation (NVDA) 0.2 $385k 2.3k 164.25
Pool Corporation (POOL) 0.2 $399k 1.2k 333.33
HEICO Corporation (HEI) 0.2 $395k 3.0k 133.67
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $395k 7.7k 51.25
Pgx etf (PGX) 0.2 $390k 27k 14.62
Ares Capital Corporation (ARCC) 0.2 $381k 21k 17.93
BlackRock Enhanced Capital and Income (CII) 0.2 $367k 23k 15.82
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $376k 7.2k 52.11
Preferred Apartment Communitie 0.2 $367k 25k 14.75
Blackstone Mtg Tr (BXMT) 0.2 $371k 10k 35.61
Reality Shs Etf Tr divcn ldrs etf 0.2 $381k 11k 34.85
Invesco Buyback Achievers Etf equities (PKW) 0.2 $371k 5.9k 62.55
General Electric Company 0.2 $360k 34k 10.50
Xilinx 0.2 $353k 3.0k 117.86
Lululemon Athletica (LULU) 0.2 $353k 2.0k 180.10
iShares MSCI South Africa Index (EZA) 0.2 $365k 6.7k 54.67
Vanguard Dividend Appreciation ETF (VIG) 0.2 $350k 3.0k 115.21
Flexshares Tr qualt divd idx (QDF) 0.2 $350k 7.8k 44.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $354k 3.3k 107.86
Invesco Global Short etf - e (PGHY) 0.2 $360k 16k 23.20
Walt Disney Company (DIS) 0.2 $340k 2.4k 139.75
Illumina (ILMN) 0.2 $346k 940.00 368.30
Cooper Companies 0.2 $324k 648.00 500.00
iShares Russell 1000 Value Index (IWD) 0.2 $325k 2.6k 127.25
Starbucks Corporation (SBUX) 0.2 $322k 3.9k 82.51
iShares Lehman Aggregate Bond (AGG) 0.2 $316k 2.8k 111.11
Financial Select Sector SPDR (XLF) 0.2 $331k 12k 27.62
iShares Dow Jones US Health Care (IHF) 0.2 $326k 1.9k 171.13
PIMCO Strategic Global Government Fund (RCS) 0.2 $327k 34k 9.71
Qualys (QLYS) 0.2 $323k 3.7k 86.93
Doubleline Income Solutions (DSL) 0.2 $317k 16k 19.97
Eastman Chemical Company (EMN) 0.2 $300k 3.9k 77.83
GlaxoSmithKline 0.2 $313k 7.8k 40.07
International Business Machines (IBM) 0.2 $306k 2.2k 137.96
Technology SPDR (XLK) 0.2 $313k 4.0k 78.11
Apollo Commercial Real Est. Finance (ARI) 0.2 $311k 17k 18.40
iShares S&P MidCap 400 Index (IJH) 0.2 $301k 1.6k 193.82
Vanguard Emerging Markets ETF (VWO) 0.2 $307k 7.2k 42.52
Vanguard Total Bond Market ETF (BND) 0.2 $299k 3.6k 82.99
Pimco Municipal Income Fund II (PML) 0.2 $309k 21k 14.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $311k 5.4k 57.34
Twitter 0.2 $315k 9.0k 34.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $306k 6.1k 50.26
Bluerock Residential Growth Re 0.2 $312k 27k 11.77
Harley-Davidson (HOG) 0.2 $296k 8.3k 35.87
Regions Financial Corporation (RF) 0.2 $297k 20k 14.93
Cintas Corporation (CTAS) 0.2 $289k 1.2k 238.60
iShares Russell 2000 Index (IWM) 0.2 $290k 1.9k 155.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $285k 14k 19.94
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $288k 5.6k 51.36
Allianzgi Conv & Inc Fd taxable cef 0.2 $298k 53k 5.64
Flexshares Tr intl qltdv idx (IQDF) 0.2 $287k 13k 23.01
Hp (HPQ) 0.2 $285k 14k 20.78
Square Inc cl a (XYZ) 0.2 $293k 4.0k 72.47
Vaneck Vectors Etf Tr (IHY) 0.2 $286k 12k 24.93
Synopsys (SNPS) 0.2 $268k 2.1k 128.40
SPDR Gold Trust (GLD) 0.2 $277k 2.1k 133.30
Take-Two Interactive Software (TTWO) 0.2 $266k 2.3k 113.88
Edison International (EIX) 0.2 $278k 4.1k 67.43
SPDR KBW Bank (KBE) 0.2 $271k 6.2k 43.42
SPDR S&P Dividend (SDY) 0.2 $274k 2.7k 100.96
Zoetis Inc Cl A (ZTS) 0.2 $272k 2.4k 113.59
Atlassian Corp Plc cl a 0.2 $281k 2.1k 130.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $273k 5.3k 51.30
Starwood Property Trust (STWD) 0.1 $250k 11k 22.70
Health Care SPDR (XLV) 0.1 $254k 2.7k 92.77
Copart (CPRT) 0.1 $250k 3.3k 75.11
Lockheed Martin Corporation (LMT) 0.1 $253k 697.00 362.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $260k 25k 10.51
Fortinet (FTNT) 0.1 $250k 3.3k 76.80
Ss&c Technologies Holding (SSNC) 0.1 $261k 4.5k 57.53
Royce Micro Capital Trust (RMT) 0.1 $256k 31k 8.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $254k 8.4k 30.38
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $257k 10k 25.20
Cummins (CMI) 0.1 $245k 1.4k 171.63
Northrop Grumman Corporation (NOC) 0.1 $239k 738.00 323.23
Zebra Technologies (ZBRA) 0.1 $247k 1.2k 211.06
Altria (MO) 0.1 $231k 4.9k 47.47
Nike (NKE) 0.1 $236k 2.8k 83.73
Energy Select Sector SPDR (XLE) 0.1 $231k 3.6k 63.83
Church & Dwight (CHD) 0.1 $233k 3.2k 73.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $245k 5.5k 44.59
Proshares Tr ultrapro qqq (TQQQ) 0.1 $245k 4.0k 61.78
Indexiq Etf Tr (ROOF) 0.1 $242k 9.8k 24.78
Five Below (FIVE) 0.1 $232k 1.9k 119.92
Zynerba Pharmaceuticals 0.1 $237k 18k 13.54
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $242k 3.6k 68.11
Amgen (AMGN) 0.1 $214k 1.2k 184.47
Pepsi (PEP) 0.1 $216k 1.6k 131.34
Gilead Sciences (GILD) 0.1 $218k 3.2k 67.69
Accenture (ACN) 0.1 $216k 1.1k 190.48
iShares S&P 500 Growth Index (IVW) 0.1 $217k 1.2k 178.90
Apollo Investment Corp. (MFIC) 0.1 $219k 14k 15.82
Carnival Corporation (CCL) 0.1 $212k 4.6k 46.49
Mettler-Toledo International (MTD) 0.1 $212k 253.00 836.65
Valero Energy Corporation (VLO) 0.1 $212k 2.5k 85.50
VMware 0.1 $213k 1.3k 166.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $213k 1.7k 124.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $202k 2.3k 87.29
Vanguard Total World Stock Idx (VT) 0.1 $206k 2.7k 75.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $205k 25k 8.18
S&p Global (SPGI) 0.1 $208k 907.00 229.01
Trade Desk (TTD) 0.1 $200k 878.00 227.79
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $211k 1.8k 119.73
Linde 0.1 $210k 1.0k 200.86
Steris Plc Ord equities (STE) 0.1 $202k 1.4k 148.70
Pimco Income Strategy Fund II (PFN) 0.1 $195k 18k 10.57
Western Asset Hgh Yld Dfnd (HYI) 0.1 $185k 12k 14.99
Burlington Stores (BURL) 0.1 $191k 1.2k 156.25
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $194k 23k 8.35
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $193k 10k 18.98
Calamos Strategic Total Return Fund (CSQ) 0.1 $176k 14k 12.73
Stone Hbr Emerg Mrkts (EDF) 0.1 $171k 12k 14.04
Ubs Group (UBS) 0.1 $174k 15k 11.88
Hewlett Packard Enterprise (HPE) 0.1 $164k 11k 14.99
Caesars Entertainment 0.1 $147k 13k 11.80
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $145k 14k 10.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $134k 11k 11.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $113k 12k 9.81
Banco Santander (SAN) 0.1 $107k 23k 4.58
MFA Mortgage Investments 0.1 $80k 11k 7.14
Aberdeen Asia-Pacific Income Fund 0.1 $84k 20k 4.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $86k 10k 8.34
Sirius Xm Holdings 0.1 $78k 14k 5.56
Seres Therapeutics 0.1 $83k 26k 3.24
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $75k 61k 1.24
Nio Inc spon ads (NIO) 0.0 $60k 24k 2.55
Athersys 0.0 $27k 16k 1.69
Lendingclub 0.0 $34k 10k 3.31
Monolithic Power Systems (MPWR) 0.0 $0 1.6k 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 1.5k 0.00