Claraphi Advisory Network

Claraphi Advisory Network as of Dec. 31, 2019

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 201 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr innovation etf (ARKK) 8.7 $14M 283k 50.05
Apple (AAPL) 6.2 $10M 34k 293.66
Invesco Financial Preferred Et other (PGF) 5.7 $9.3M 493k 18.87
SPDR Gold Trust (GLD) 4.1 $6.7M 47k 142.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $6.1M 72k 84.63
Nuveen Equity Premium Income Fund (BXMX) 3.1 $5.1M 372k 13.75
Ark Etf Tr gen rev mltsct (ARKG) 2.9 $4.7M 142k 33.52
John Hancock Tax-Advantage Dvd Incom (HTD) 2.1 $3.4M 123k 27.34
At&t (T) 1.9 $3.0M 78k 39.08
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.6 $2.7M 35k 75.70
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 16k 139.39
Medical Properties Trust (MPW) 1.3 $2.1M 101k 21.11
Bank of America Corporation (BAC) 1.3 $2.1M 60k 35.21
Johnson & Johnson (JNJ) 1.3 $2.1M 14k 145.84
Kkr Income Opportunities (KIO) 1.2 $2.0M 129k 15.78
ProShares Ultra S&P500 (SSO) 1.1 $1.8M 12k 150.80
Microsoft Corporation (MSFT) 1.1 $1.8M 11k 157.68
Ishares High Dividend Equity F (HDV) 0.9 $1.6M 16k 98.06
Chevron Corporation (CVX) 0.9 $1.5M 13k 120.51
Caterpillar (CAT) 0.8 $1.3M 8.9k 147.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $1.3M 13k 100.11
Tesla Motors (TSLA) 0.8 $1.3M 3.0k 418.25
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 10k 116.60
Facebook Inc cl a (META) 0.7 $1.2M 5.7k 205.27
Merck & Co (MRK) 0.7 $1.1M 13k 90.95
Intel Corporation (INTC) 0.7 $1.1M 18k 59.85
First Trust DJ Internet Index Fund (FDN) 0.7 $1.1M 7.7k 139.16
UnitedHealth (UNH) 0.7 $1.1M 3.6k 293.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $1.0M 35k 29.21
Amarin Corporation 0.6 $1.0M 47k 21.45
Boeing Company (BA) 0.6 $994k 3.1k 325.69
Philip Morris International (PM) 0.6 $979k 12k 85.09
Amazon (AMZN) 0.6 $984k 532.00 1849.01
Preferred Apartment Communitie 0.6 $951k 72k 13.28
Abbvie (ABBV) 0.6 $933k 11k 88.54
Nextera Energy (NEE) 0.6 $903k 3.7k 242.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $862k 16k 54.77
Honeywell International (HON) 0.5 $844k 4.8k 177.05
Kinder Morgan (KMI) 0.5 $847k 40k 21.17
Vanguard S&p 500 Etf idx (VOO) 0.5 $856k 2.9k 295.68
Invesco Qqq Trust Series 1 (QQQ) 0.5 $853k 4.0k 212.67
MasterCard Incorporated (MA) 0.5 $804k 2.7k 298.44
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $795k 11k 72.60
Ssga Active Etf Tr globl allo etf (GAL) 0.5 $803k 20k 40.06
ConocoPhillips (COP) 0.5 $748k 12k 65.06
Ventas (VTR) 0.5 $733k 13k 57.73
Cisco Systems (CSCO) 0.4 $723k 15k 47.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $712k 3.1k 232.91
Citigroup (C) 0.4 $713k 8.9k 79.85
Ishares Tr fltg rate nt (FLOT) 0.4 $713k 14k 50.93
Verizon Communications (VZ) 0.4 $695k 11k 61.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $698k 8.3k 83.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $707k 20k 36.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $680k 12k 55.54
NVIDIA Corporation (NVDA) 0.4 $672k 2.9k 235.38
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $678k 4.2k 159.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $676k 68k 9.91
iShares S&P 500 Index (IVV) 0.4 $655k 2.0k 323.30
Insperity (NSP) 0.4 $639k 7.4k 86.04
Vareit, Inc reits 0.4 $597k 65k 9.24
Spdr S&p 500 Etf (SPY) 0.4 $584k 1.8k 321.76
Vanguard Growth ETF (VUG) 0.4 $586k 3.2k 182.21
Cbre Clarion Global Real Estat re (IGR) 0.4 $595k 74k 8.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $579k 11k 50.86
Activision Blizzard 0.3 $550k 9.3k 59.43
iShares Russell Midcap Index Fund (IWR) 0.3 $550k 9.2k 59.58
Pimco Dynamic Credit Income other 0.3 $552k 22k 25.21
Ishares Tr core div grwth (DGRO) 0.3 $548k 13k 42.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $560k 30k 18.99
Southern Company (SO) 0.3 $541k 8.5k 63.75
Blackstone Group Inc Com Cl A (BX) 0.3 $542k 9.7k 55.91
SPDR S&P International Dividend (DWX) 0.3 $520k 13k 40.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $525k 12k 43.09
Visa (V) 0.3 $514k 2.7k 187.80
Pgx etf (PGX) 0.3 $514k 34k 15.00
CVS Caremark Corporation (CVS) 0.3 $498k 6.7k 74.26
Starbucks Corporation (SBUX) 0.3 $497k 5.7k 87.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $489k 14k 35.85
Keysight Technologies (KEYS) 0.3 $483k 4.7k 102.45
First Trust Financials AlphaDEX (FXO) 0.3 $475k 14k 33.51
Pimco Dynamic Incm Fund (PDI) 0.3 $481k 15k 32.46
Invesco Global Short etf - e (PGHY) 0.3 $476k 21k 22.78
Costco Wholesale Corporation (COST) 0.3 $459k 1.6k 293.85
Pfizer (PFE) 0.3 $460k 12k 39.15
iShares Dow Jones Select Dividend (DVY) 0.3 $452k 4.3k 105.78
First Trust S&P REIT Index Fund (FRI) 0.3 $443k 17k 26.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $430k 27k 15.90
PIMCO Strategic Global Government Fund (RCS) 0.3 $430k 47k 9.10
Bluerock Residential Growth Re 0.3 $431k 36k 12.05
Paycom Software (PAYC) 0.2 $406k 1.5k 264.90
Alphabet Inc Class A cs (GOOGL) 0.2 $411k 307.00 1338.76
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $410k 7.6k 53.75
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $412k 6.4k 64.33
Lockheed Martin Corporation (LMT) 0.2 $388k 996.00 389.56
BlackRock Enhanced Capital and Income (CII) 0.2 $400k 23k 17.23
Ishares Tr usa min vo (USMV) 0.2 $389k 5.9k 65.61
Reality Shs Etf Tr divcn ldrs etf 0.2 $391k 10k 38.79
Invesco Buyback Achievers Etf equities (PKW) 0.2 $391k 5.7k 69.00
Meiragtx Holdings (MGTX) 0.2 $388k 19k 20.00
Home Depot (HD) 0.2 $379k 1.7k 218.32
Ares Capital Corporation (ARCC) 0.2 $384k 21k 18.65
iShares Lehman Aggregate Bond (AGG) 0.2 $382k 3.4k 112.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $377k 2.9k 127.97
Alerian Mlp Etf 0.2 $371k 44k 8.50
iShares Dow Jones US Energy Sector (IYE) 0.2 $372k 12k 32.15
SPDR Dow Jones Global Real Estate (RWO) 0.2 $375k 7.3k 51.55
Vaneck Vectors Etf Tr (IHY) 0.2 $384k 15k 25.13
Servicenow (NOW) 0.2 $352k 1.2k 282.73
Blackstone Mtg Tr (BXMT) 0.2 $364k 9.8k 37.17
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $354k 1.8k 197.88
Berkshire Hathaway (BRK.B) 0.2 $338k 1.5k 226.54
Copart (CPRT) 0.2 $336k 3.7k 90.91
Regions Financial Corporation (RF) 0.2 $341k 20k 17.14
GlaxoSmithKline 0.2 $341k 7.3k 47.03
iShares Russell 1000 Value Index (IWD) 0.2 $349k 2.6k 136.65
Vanguard Total Bond Market ETF (BND) 0.2 $346k 4.1k 83.74
Proshares Tr ultrapro qqq (TQQQ) 0.2 $343k 4.0k 86.49
Wp Carey (WPC) 0.2 $337k 4.2k 80.03
Flexshares Tr qualt divd idx (QDF) 0.2 $341k 7.0k 48.49
Doubleline Income Solutions (DSL) 0.2 $342k 17k 19.77
Paypal Holdings (PYPL) 0.2 $336k 3.1k 108.21
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $342k 14k 25.32
Chewy Inc cl a (CHWY) 0.2 $338k 12k 28.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $319k 3.6k 88.05
Pimco Municipal Income Fund II (PML) 0.2 $328k 21k 15.86
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $334k 6.4k 52.23
SPDR S&P Dividend (SDY) 0.2 $309k 2.9k 107.74
iShares Lehman MBS Bond Fund (MBB) 0.2 $313k 2.9k 107.89
American Centy Etf Tr diversifid crp (KORP) 0.2 $315k 6.1k 51.26
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $314k 2.5k 126.77
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $316k 16k 19.23
General Electric Company 0.2 $298k 27k 11.14
Union Pacific Corporation (UNP) 0.2 $288k 1.6k 180.79
Vanguard Europe Pacific ETF (VEA) 0.2 $287k 6.5k 43.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $290k 26k 11.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $289k 13k 21.66
iShares Lehman Short Treasury Bond (SHV) 0.2 $299k 2.7k 110.62
Flexshares Tr intl qltdv idx (IQDF) 0.2 $288k 12k 24.26
Starwood Property Trust (STWD) 0.2 $279k 11k 24.85
Exxon Mobil Corporation (XOM) 0.2 $282k 4.0k 69.68
Netflix (NFLX) 0.2 $270k 834.00 323.74
iShares Russell Midcap Growth Idx. (IWP) 0.2 $281k 1.8k 152.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $285k 2.3k 124.67
Blackrock Build America Bond Trust (BBN) 0.2 $280k 12k 24.31
Twitter 0.2 $270k 8.4k 32.06
Hp (HPQ) 0.2 $278k 14k 20.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $286k 2.5k 115.88
Walt Disney Company (DIS) 0.2 $256k 1.8k 144.71
Harley-Davidson (HOG) 0.2 $264k 7.1k 37.18
iShares S&P 500 Growth Index (IVW) 0.2 $260k 1.3k 193.60
SPDR KBW Bank (KBE) 0.2 $254k 5.4k 47.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $260k 2.6k 101.76
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $258k 3.4k 76.33
Carnival Corporation (CCL) 0.1 $248k 4.9k 50.87
Eastman Chemical Company (EMN) 0.1 $246k 3.1k 79.10
Occidental Petroleum Corporation (OXY) 0.1 $240k 5.8k 41.22
Lululemon Athletica (LULU) 0.1 $252k 1.1k 231.83
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $237k 13k 18.02
Appollo Global Mgmt Inc Cl A 0.1 $243k 5.1k 47.67
International Business Machines (IBM) 0.1 $229k 1.7k 133.84
salesforce (CRM) 0.1 $234k 1.4k 162.50
Monolithic Power Systems (MPWR) 0.1 $229k 1.3k 177.93
Arbor Realty Trust (ABR) 0.1 $224k 16k 14.36
Vanguard Emerging Markets ETF (VWO) 0.1 $236k 5.3k 44.52
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $227k 2.4k 94.58
Allianzgi Conv & Inc Fd taxable cef 0.1 $225k 39k 5.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $233k 4.1k 56.55
Burlington Stores (BURL) 0.1 $226k 992.00 227.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $237k 7.5k 31.58
Alphabet Inc Class C cs (GOOG) 0.1 $230k 172.00 1337.21
Annaly Capital Management 0.1 $207k 22k 9.41
Nike (NKE) 0.1 $216k 2.1k 101.50
Pool Corporation (POOL) 0.1 $209k 984.00 212.40
Energy Select Sector SPDR (XLE) 0.1 $220k 3.7k 59.91
Illumina (ILMN) 0.1 $216k 651.00 331.80
Generac Holdings (GNRC) 0.1 $211k 2.1k 100.43
First Trust Morningstar Divid Ledr (FDL) 0.1 $206k 6.3k 32.51
Columbia Seligm Prem Tech Gr (STK) 0.1 $210k 8.9k 23.56
Indexiq Etf Tr (ROOF) 0.1 $219k 8.5k 25.75
Allianzgi Equity & Conv In 0.1 $218k 9.6k 22.61
Veeva Sys Inc cl a (VEEV) 0.1 $208k 1.5k 140.73
Cintas Corporation (CTAS) 0.1 $204k 758.00 269.13
Calamos Strategic Total Return Fund (CSQ) 0.1 $193k 14k 13.58
Western Asset Hgh Yld Dfnd (HYI) 0.1 $204k 13k 15.63
Zoetis Inc Cl A (ZTS) 0.1 $201k 1.5k 132.15
American Finance Trust Inc ltd partnership 0.1 $202k 15k 13.17
Ubs Group (UBS) 0.1 $181k 14k 12.57
Hewlett Packard Enterprise (HPE) 0.1 $174k 11k 15.90
Kadmon Hldgs 0.1 $177k 39k 4.52
Stone Hbr Emerg Mrkts (EDF) 0.1 $160k 12k 13.77
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $166k 11k 14.61
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $127k 12k 10.99
Ford Motor Company (F) 0.1 $114k 12k 9.32
Gabelli Global Multimedia Trust (GGT) 0.1 $93k 12k 7.98
Sirius Xm Holdings 0.1 $94k 13k 7.18
Banco Santander (SAN) 0.1 $81k 20k 4.15
Aberdeen Asia-Pacific Income Fund 0.1 $80k 19k 4.24
New York Mortgage Trust 0.0 $71k 12k 6.19
Zynerba Pharmaceuticals 0.0 $70k 12k 6.01
Athersys 0.0 $23k 19k 1.21
Staffing 360 Solutions 0.0 $11k 14k 0.81