Claraphi Advisory Network

Claraphi Advisory Network as of June 30, 2020

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 284 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 12.5 $29M 412k 71.31
Ark Etf Tr Genomic Rev Etf (ARKG) 5.9 $14M 266k 52.16
Apple (AAPL) 5.7 $13M 37k 364.79
Tesla Motors (TSLA) 3.5 $8.1M 7.5k 1079.75
Flexshares Tr Ready Acc Vari (RAVI) 2.1 $4.9M 65k 76.27
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.6M 39k 118.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $4.0M 46k 86.61
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.6 $3.8M 76k 49.58
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.5 $3.6M 60k 60.50
Microsoft Corporation (MSFT) 1.5 $3.5M 17k 203.53
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.3 $3.0M 64k 46.58
Ishares Tr Short Treas Bd (SHV) 1.2 $2.7M 24k 110.74
At&t (T) 1.1 $2.7M 88k 30.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.1 $2.6M 148k 17.61
Tekla Healthcare Invs Sh Ben Int (HQH) 1.1 $2.6M 122k 21.33
Facebook Cl A (META) 1.1 $2.6M 11k 227.09
Columbia Seligm Prem Tech Gr (STK) 1.0 $2.5M 112k 21.99
Amazon (AMZN) 1.0 $2.4M 862.00 2759.19
Preferred Apartment Communitie 1.0 $2.3M 304k 7.60
Johnson & Johnson (JNJ) 1.0 $2.3M 16k 140.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 8.7k 247.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $2.1M 57k 36.68
Medical Properties Trust (MPW) 0.8 $1.9M 99k 18.80
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 20k 94.07
Kadmon Hldgs 0.8 $1.8M 354k 5.12
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.7 $1.7M 10k 170.49
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 14k 117.16
NVIDIA Corporation (NVDA) 0.7 $1.7M 4.4k 379.80
Abbvie (ABBV) 0.7 $1.6M 17k 98.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $1.6M 223k 7.34
Paypal Holdings (PYPL) 0.6 $1.4M 8.3k 174.29
Bank of America Corporation (BAC) 0.6 $1.4M 61k 23.75
Merck & Co (MRK) 0.6 $1.4M 18k 77.33
Meiragtx Holdings (MGTX) 0.5 $1.3M 100k 12.52
Chevron Corporation (CVX) 0.5 $1.2M 14k 89.27
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.5 $1.2M 154k 7.70
Verizon Communications (VZ) 0.5 $1.2M 21k 55.15
Intel Corporation (INTC) 0.5 $1.2M 19k 59.84
Boeing Company (BA) 0.5 $1.1M 6.1k 183.32
Caterpillar (CAT) 0.5 $1.1M 8.8k 126.55
Proshares Tr Short S&p 500 Ne 0.5 $1.1M 49k 22.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 5.3k 202.04
Ishares Tr Mbs Etf (MBB) 0.4 $979k 8.8k 110.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $966k 3.1k 308.43
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $955k 72k 13.20
Disney Walt Com Disney (DIS) 0.4 $925k 8.3k 111.55
Honeywell International (HON) 0.4 $922k 6.4k 144.60
Cisco Systems (CSCO) 0.4 $921k 20k 46.66
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.4 $918k 17k 54.98
UnitedHealth (UNH) 0.4 $906k 3.1k 295.02
Ishares Tr Msci India Etf (INDA) 0.4 $889k 31k 29.01
Nuveen Equity Premium Income Fund (BXMX) 0.4 $874k 80k 10.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $871k 9.9k 88.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $835k 5.1k 163.95
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $827k 16k 52.25
Mastercard Incorporated Cl A (MA) 0.4 $822k 2.8k 295.58
Ishares Tr Expanded Tech (IGV) 0.3 $785k 2.8k 284.11
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $779k 2.8k 278.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $764k 9.2k 83.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $758k 2.7k 283.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $745k 525.00 1419.05
Philip Morris International (PM) 0.3 $728k 10k 70.02
Occidental Petroleum Corporation (OXY) 0.3 $721k 39k 18.30
Ishares Tr Agency Bond Etf (AGZ) 0.3 $712k 5.9k 121.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $711k 51k 13.90
Danaher Corporation (DHR) 0.3 $707k 4.0k 176.97
Kkr Income Opportunities (KIO) 0.3 $670k 54k 12.31
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $653k 177k 3.70
Activision Blizzard 0.3 $651k 8.6k 75.91
Ventas (VTR) 0.3 $640k 18k 36.61
Skyworks Solutions (SWKS) 0.3 $621k 4.9k 127.98
Square Cl A (XYZ) 0.3 $621k 5.9k 104.97
Ishares Tr Core Div Grwth (DGRO) 0.3 $613k 16k 37.58
Cadence Design Systems (CDNS) 0.3 $606k 6.3k 96.02
Sprouts Fmrs Mkt (SFM) 0.3 $606k 24k 25.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $591k 12k 50.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $582k 412.00 1412.62
Dex (DXCM) 0.2 $582k 1.4k 405.86
Kinder Morgan (KMI) 0.2 $573k 38k 15.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $569k 11k 50.43
Lockheed Martin Corporation (LMT) 0.2 $566k 1.6k 364.93
American Intl Group Com New (AIG) 0.2 $557k 18k 31.18
Citigroup Com New (C) 0.2 $556k 11k 51.07
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $556k 33k 17.13
Visa Com Cl A (V) 0.2 $540k 2.8k 193.27
Nextera Energy (NEE) 0.2 $537k 2.2k 240.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $524k 4.2k 125.06
Southern Company (SO) 0.2 $522k 10k 51.85
Illumina (ILMN) 0.2 $518k 1.4k 370.26
Jd.com Spon Adr Cl A (JD) 0.2 $514k 8.5k 60.23
Reality Shs Etf Tr Divcn Ldrs Etf 0.2 $514k 13k 40.16
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.2 $512k 28k 18.13
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $510k 14k 36.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $510k 5.1k 100.06
United Parcel Service CL B (UPS) 0.2 $505k 4.5k 111.14
Nortonlifelock (GEN) 0.2 $505k 26k 19.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $504k 36k 14.13
Seattle Genetics 0.2 $493k 2.9k 169.94
ConocoPhillips (COP) 0.2 $491k 12k 42.01
Paycom Software (PAYC) 0.2 $488k 1.6k 309.58
Vareit, Inc reits 0.2 $483k 75k 6.43
Cbre Clarion Global Real Estat re (IGR) 0.2 $482k 81k 5.97
Invitae (NVTAQ) 0.2 $482k 16k 30.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $474k 5.7k 83.35
First Trust Portfolios SHS (QTEC) 0.2 $473k 4.3k 108.99
Blackstone Group Com Cl A (BX) 0.2 $468k 8.3k 56.67
Asml Holding N V N Y Registry Shs (ASML) 0.2 $462k 1.3k 368.13
CVS Caremark Corporation (CVS) 0.2 $458k 7.1k 64.95
Bluerock Residential Gwt Rei Com Cl A 0.2 $457k 57k 8.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $455k 6.7k 68.25
Trimtabs Etf Tr All Cap Us Free (ABFL) 0.2 $451k 12k 37.55
ResMed (RMD) 0.2 $449k 2.3k 192.31
Chewy Cl A (CHWY) 0.2 $445k 10k 44.64
Insperity (NSP) 0.2 $438k 6.8k 64.75
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $437k 12k 37.34
stock 0.2 $434k 2.2k 198.63
eBay (EBAY) 0.2 $422k 8.0k 52.49
American Tower Reit (AMT) 0.2 $421k 1.6k 258.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $419k 15k 28.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $417k 2.5k 167.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $413k 10k 41.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $409k 1.7k 237.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $408k 12k 33.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $404k 6.5k 62.13
Enterprise Products Partners (EPD) 0.2 $402k 22k 18.15
Costco Wholesale Corporation (COST) 0.2 $402k 1.3k 302.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $401k 61k 6.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $397k 5.3k 74.89
Pfizer (PFE) 0.2 $394k 12k 32.67
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $391k 2.6k 152.97
PIMCO Strategic Global Government Fund (RCS) 0.2 $388k 61k 6.37
Netflix (NFLX) 0.2 $388k 852.00 455.40
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $384k 7.6k 50.50
Servicenow (NOW) 0.2 $382k 943.00 405.09
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $382k 1.6k 234.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $381k 2.8k 134.63
Ares Capital Corporation (ARCC) 0.2 $371k 26k 14.46
Raytheon Technologies Corp (RTX) 0.2 $368k 6.0k 61.56
Abbott Laboratories (ABT) 0.2 $363k 4.0k 91.39
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $360k 15k 24.69
Proshares Tr Shrt Russell2000 (RWM) 0.2 $356k 9.8k 36.22
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $353k 3.0k 118.14
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $343k 6.6k 51.87
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $332k 8.5k 39.01
Monolithic Power Systems (MPWR) 0.1 $331k 1.4k 236.60
Scorpio Tankers SHS (STNG) 0.1 $331k 26k 12.81
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $327k 6.3k 52.19
Cummins (CMI) 0.1 $327k 1.9k 173.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $324k 4.0k 81.61
Amarin Corp Spons Adr New 0.1 $319k 46k 6.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $316k 16k 19.24
Atlassian Corp Cl A 0.1 $316k 1.8k 180.37
Procter & Gamble Company (PG) 0.1 $313k 2.6k 119.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $310k 5.4k 57.75
Twitter 0.1 $309k 10k 29.80
Quidel Corporation 0.1 $308k 1.4k 223.84
Shopify Cl A (SHOP) 0.1 $305k 321.00 950.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $303k 17k 18.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $303k 979.00 309.50
Viacomcbs CL B (PARA) 0.1 $299k 13k 23.31
Crispr Therapeutics Namen Akt (CRSP) 0.1 $298k 4.1k 73.47
Northrop Grumman Corporation (NOC) 0.1 $297k 967.00 307.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $296k 10k 28.74
Pool Corporation (POOL) 0.1 $293k 1.1k 272.30
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $292k 4.8k 60.59
Synopsys (SNPS) 0.1 $292k 1.5k 195.06
Home Depot (HD) 0.1 $290k 1.2k 250.00
Docusign (DOCU) 0.1 $288k 1.7k 172.25
Ishares Gold Trust Ishares 0.1 $286k 17k 17.01
American Fin Tr Com Class A 0.1 $285k 36k 7.91
Etsy (ETSY) 0.1 $284k 2.7k 106.09
Veeva Sys Cl A Com (VEEV) 0.1 $280k 1.2k 234.70
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 2.7k 104.57
Etf Ser Solutions Volshares Larg 0.1 $278k 8.9k 31.24
Generac Holdings (GNRC) 0.1 $278k 2.3k 121.82
Pimco Municipal Income Fund II (PML) 0.1 $278k 21k 13.44
Union Pacific Corporation (UNP) 0.1 $276k 1.6k 169.01
AmerisourceBergen (COR) 0.1 $274k 2.7k 100.62
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $272k 5.2k 52.62
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $272k 5.3k 51.81
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $270k 15k 17.99
Agnc Invt Corp Com reit (AGNC) 0.1 $269k 21k 12.89
Adobe Systems Incorporated (ADBE) 0.1 $265k 608.00 435.86
Cornerstone Ondemand 0.1 $261k 6.8k 38.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $261k 24k 10.77
Newmont Mining Corporation (NEM) 0.1 $257k 4.2k 61.72
Rockwell Automation (ROK) 0.1 $257k 1.2k 212.92
Starwood Property Trust (STWD) 0.1 $255k 17k 14.97
Gilead Sciences (GILD) 0.1 $254k 3.3k 77.02
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $253k 14k 17.94
The Trade Desk Com Cl A (TTD) 0.1 $251k 618.00 406.15
salesforce (CRM) 0.1 $251k 1.3k 187.59
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $250k 3.0k 83.42
Roku Com Cl A (ROKU) 0.1 $248k 2.1k 116.71
Wp Carey (WPC) 0.1 $246k 3.6k 67.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $244k 34k 7.12
Hp (HPQ) 0.1 $244k 14k 17.40
S&p Global (SPGI) 0.1 $244k 741.00 329.28
Zoom Video Communications In Cl A (ZM) 0.1 $244k 964.00 253.11
Exxon Mobil Corporation (XOM) 0.1 $243k 5.4k 44.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $242k 3.9k 61.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $239k 9.9k 24.06
Schlumberger (SLB) 0.1 $237k 13k 18.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $233k 27k 8.66
Regions Financial Corporation (RF) 0.1 $231k 21k 11.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $229k 1.1k 207.24
Nike CL B (NKE) 0.1 $228k 2.3k 98.02
Pimco Dynamic Cr Income Com Shs 0.1 $227k 12k 18.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $227k 2.5k 91.13
Broadcom (AVGO) 0.1 $226k 716.00 315.64
Fortinet (FTNT) 0.1 $226k 1.6k 137.47
Lam Research Corporation 0.1 $225k 696.00 323.28
Barrick Gold Corp (GOLD) 0.1 $225k 8.3k 26.96
2u 0.1 $224k 5.9k 37.90
Ishares Tr U.s. Energy Etf (IYE) 0.1 $222k 11k 20.01
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $219k 11k 19.83
Allianzgi Equity & Conv In 0.1 $219k 9.7k 22.48
International Business Machines (IBM) 0.1 $217k 1.8k 121.03
Eastman Chemical Company (EMN) 0.1 $217k 3.1k 69.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $216k 2.2k 97.69
BlackRock 0.1 $216k 397.00 544.08
Annaly Capital Management 0.1 $215k 33k 6.55
Qualys (QLYS) 0.1 $214k 2.1k 104.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 2.7k 78.71
Keysight Technologies (KEYS) 0.1 $213k 2.1k 101.00
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $212k 22k 9.58
Church & Dwight (CHD) 0.1 $212k 2.7k 77.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 1.2k 178.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $211k 1.9k 112.83
Ubs Ag Jersey Brh Alerian Infrst 0.1 $210k 18k 11.48
Burlington Stores (BURL) 0.1 $209k 1.1k 196.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $209k 818.00 255.50
Ciena Corp Com New (CIEN) 0.1 $209k 3.9k 54.20
Cintas Corporation (CTAS) 0.1 $208k 782.00 265.98
Pepsi (PEP) 0.1 $207k 1.6k 132.52
Dollar General (DG) 0.1 $206k 1.1k 190.92
General Electric Company 0.1 $204k 30k 6.83
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $204k 16k 12.46
Charles River Laboratories (CRL) 0.1 $203k 1.2k 174.55
Deere & Company (DE) 0.1 $201k 1.3k 156.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $198k 12k 16.86
Goldman Sachs Bdc SHS (GSBD) 0.1 $198k 12k 16.24
Two Hbrs Invt Corp Com New 0.1 $195k 39k 5.03
United Sts Nat Gas Unit Par 0.1 $194k 19k 10.23
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $191k 12k 16.43
EQT Corporation (EQT) 0.1 $188k 16k 11.93
Global X Fds Globx Supdv Us (DIV) 0.1 $188k 13k 15.00
BlackRock Enhanced Capital and Income (CII) 0.1 $185k 13k 14.47
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $175k 16k 10.65
Range Resources (RRC) 0.1 $175k 31k 5.63
Stratasys SHS (SSYS) 0.1 $174k 11k 15.84
Halliburton Company (HAL) 0.1 $170k 13k 12.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $168k 23k 7.39
Pbf Energy Cl A (PBF) 0.1 $167k 16k 10.21
Freeport-mcmoran CL B (FCX) 0.1 $164k 14k 11.57
Cnx Midstream Partners Com Unit Repst 0.1 $157k 24k 6.64
Ubs Group SHS (UBS) 0.1 $156k 14k 11.56
Gabelli Global Multimedia Trust (GGT) 0.1 $155k 24k 6.51
Peck Co Hldgs Com New 0.1 $154k 41k 3.77
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $148k 16k 9.41
Highland Income Highland Income (HFRO) 0.1 $148k 18k 8.06
Yamana Gold 0.1 $144k 26k 5.45
Pimco Income Strategy Fund II (PFN) 0.1 $142k 16k 8.72
New York Mtg Tr Com Par $.02 0.1 $127k 49k 2.60
Nio Spon Ads (NIO) 0.0 $112k 15k 7.70
Hewlett Packard Enterprise (HPE) 0.0 $105k 11k 9.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $99k 23k 4.36
Zynerba Pharmaceuticals 0.0 $84k 25k 3.37
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $75k 15k 5.04
Liberty All-Star Growth Fund (ASG) 0.0 $73k 12k 6.32
Prospect Capital Corporation (PSEC) 0.0 $69k 14k 5.10
Staffing 360 Solutions 0.0 $66k 84k 0.79
Sirius Xm Holdings 0.0 $65k 11k 5.86
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $63k 11k 5.59
MFA Mortgage Investments 0.0 $53k 21k 2.49
Banco Santander Adr (SAN) 0.0 $45k 19k 2.43
Agile Therapeutics 0.0 $40k 14k 2.80
Mallinckrodt Pub SHS 0.0 $39k 14k 2.70
Aberdeen Asia-Pacific Income Fund 0.0 $39k 10k 3.85
Athersys 0.0 $36k 13k 2.77
Colony Cap Cl A Com 0.0 $33k 14k 2.42
Ring Energy (REI) 0.0 $30k 26k 1.16
Antares Pharma 0.0 $28k 10k 2.80
Northern Oil & Gas 0.0 $19k 23k 0.83