Claraphi Advisory Network

Claraphi Advisory Network as of Sept. 30, 2020

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 250 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 14.0 $39M 420k 92.00
Ark Etf Tr Genomic Rev Etf (ARKG) 7.0 $20M 305k 63.71
Apple (AAPL) 6.5 $18M 155k 115.81
Tesla Motors (TSLA) 5.3 $15M 34k 429.01
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.3 $9.1M 306k 29.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $8.9M 103k 86.51
Flexshares Tr Ready Acc Vari (RAVI) 2.7 $7.5M 98k 76.33
Microsoft Corporation (MSFT) 1.4 $3.8M 18k 210.33
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.7M 29k 126.50
Facebook Cl A (META) 1.2 $3.2M 12k 261.91
Tekla Healthcare Invs Sh Ben Int (HQH) 1.1 $2.9M 141k 20.62
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.9M 25k 118.05
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.0 $2.9M 61k 47.41
Amazon (AMZN) 1.0 $2.8M 892.00 3147.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.0 $2.7M 147k 18.45
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $2.6M 38k 68.90
Columbia Seligm Prem Tech Gr (STK) 0.9 $2.3M 107k 21.89
Johnson & Johnson (JNJ) 0.8 $2.2M 15k 148.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 8.1k 277.89
NVIDIA Corporation (NVDA) 0.7 $2.0M 3.7k 541.16
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 20k 96.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.9M 9.9k 188.35
At&t (T) 0.7 $1.8M 64k 28.50
Ishares Tr Agency Bond Etf (AGZ) 0.7 $1.8M 15k 121.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 13k 128.66
Intel Corporation (INTC) 0.6 $1.6M 32k 51.78
Medical Properties Trust (MPW) 0.6 $1.6M 90k 17.63
Lowe's Companies (LOW) 0.6 $1.6M 9.5k 165.81
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.6 $1.6M 196k 7.94
Merck & Co (MRK) 0.5 $1.5M 18k 82.93
Bank of America Corporation (BAC) 0.5 $1.5M 62k 24.10
Caterpillar (CAT) 0.5 $1.5M 9.9k 149.14
Barclays Bank Ipth Sr B S&p 0.5 $1.5M 58k 24.90
Kadmon Hldgs 0.5 $1.4M 350k 3.92
Preferred Apartment Communitie 0.5 $1.3M 249k 5.40
Meiragtx Holdings (MGTX) 0.5 $1.3M 100k 13.24
CVS Caremark Corporation (CVS) 0.5 $1.3M 22k 58.41
Verizon Communications (VZ) 0.5 $1.3M 22k 59.49
Quidel Corporation 0.4 $1.2M 5.4k 219.30
Abbvie (ABBV) 0.4 $1.2M 13k 87.58
Pfizer (PFE) 0.4 $1.1M 31k 36.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 752.00 1465.43
Square Cl A (SQ) 0.4 $1.1M 6.8k 162.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 3.1k 334.82
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.0M 14k 73.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $974k 12k 83.01
Ishares Tr Msci India Etf (INDA) 0.4 $969k 29k 33.86
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $959k 53k 18.16
Thermo Fisher Scientific (TMO) 0.3 $953k 2.2k 441.82
Boeing Company (BA) 0.3 $951k 5.8k 165.22
Invitae (NVTAQ) 0.3 $931k 22k 43.35
UnitedHealth (UNH) 0.3 $921k 3.0k 311.89
Danaher Corporation (DHR) 0.3 $917k 4.3k 215.36
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $915k 17k 54.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $908k 3.0k 307.69
Chevron Corporation (CVX) 0.3 $895k 12k 72.00
Adobe Systems Incorporated (ADBE) 0.3 $868k 1.8k 490.67
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $867k 2.8k 311.31
Ishares Tr Expanded Tech (IGV) 0.3 $860k 2.8k 311.14
Zoom Video Communications In Cl A (ZM) 0.3 $853k 1.8k 469.97
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.3 $852k 13k 65.06
Mastercard Incorporated Cl A (MA) 0.3 $837k 2.5k 338.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $832k 9.4k 88.24
General Motors Company (GM) 0.3 $818k 28k 29.60
Proshares Tr Short S&p 500 Ne 0.3 $813k 40k 20.32
United Parcel Service CL B (UPS) 0.3 $809k 4.9k 166.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $804k 6.0k 134.76
Philip Morris International (PM) 0.3 $775k 10k 75.02
Ventas (VTR) 0.3 $773k 18k 41.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $771k 3.4k 227.57
Ishares Tr Mbs Etf (MBB) 0.3 $769k 7.0k 110.39
Advanced Micro Devices (AMD) 0.3 $761k 9.3k 82.03
Liberty All-Star Growth Fund (ASG) 0.3 $754k 106k 7.11
Paypal Holdings (PYPL) 0.3 $745k 3.8k 197.14
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $730k 5.7k 127.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $728k 14k 50.52
Cadence Design Systems (CDNS) 0.3 $727k 6.8k 106.57
Honeywell International (HON) 0.3 $727k 4.4k 164.63
Cisco Systems (CSCO) 0.3 $725k 18k 39.37
Broadcom (AVGO) 0.3 $724k 2.0k 364.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $709k 25k 27.94
Veeva Sys Cl A Com (VEEV) 0.3 $706k 2.5k 281.16
Costco Wholesale Corporation (COST) 0.3 $703k 2.0k 354.69
Disney Walt Com Disney (DIS) 0.3 $702k 5.7k 124.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $695k 2.1k 335.75
eHealth (EHTH) 0.3 $694k 8.8k 78.95
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $684k 16k 42.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $676k 93k 7.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $656k 17k 39.80
Wal-Mart Stores (WMT) 0.2 $655k 4.7k 139.99
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.2 $644k 11k 61.59
MercadoLibre (MELI) 0.2 $643k 594.00 1082.49
Illumina (ILMN) 0.2 $631k 2.0k 309.16
Workday Cl A (WDAY) 0.2 $628k 2.9k 215.22
Jd.com Spon Adr Cl A (JD) 0.2 $626k 8.1k 77.63
Agnc Invt Corp Com reit (AGNC) 0.2 $623k 45k 13.92
Nuveen Equity Premium Income Fund (BXMX) 0.2 $609k 54k 11.29
Roku Com Cl A (ROKU) 0.2 $556k 2.9k 188.92
Chewy Cl A (CHWY) 0.2 $547k 10k 54.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $541k 368.00 1470.11
Crispr Therapeutics Namen Akt (CRSP) 0.2 $538k 6.4k 83.58
Skyworks Solutions (SWKS) 0.2 $533k 3.7k 145.47
Lockheed Martin Corporation (LMT) 0.2 $527k 1.4k 383.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $526k 10k 50.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $519k 5.7k 90.97
Align Technology (ALGN) 0.2 $514k 1.6k 327.60
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.2 $509k 29k 17.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $508k 4.3k 117.10
Citigroup Com New (C) 0.2 $501k 12k 43.09
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $499k 12k 42.55
Visa Com Cl A (V) 0.2 $493k 2.5k 200.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $492k 34k 14.33
Servicenow (NOW) 0.2 $490k 1.0k 484.67
Cbre Clarion Global Real Estat re (IGR) 0.2 $482k 81k 5.98
Southern Company (SO) 0.2 $481k 8.9k 54.24
Zillow Group Cl C Cap Stk (Z) 0.2 $476k 4.7k 101.62
Sprouts Fmrs Mkt (SFM) 0.2 $475k 23k 20.94
Bluerock Residential Gwt Rei Com Cl A 0.2 $473k 62k 7.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $473k 6.7k 70.20
Kinder Morgan (KMI) 0.2 $468k 38k 12.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $464k 8.4k 55.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $462k 11k 41.68
Enterprise Products Partners (EPD) 0.2 $460k 29k 15.78
Abbott Laboratories (ABT) 0.2 $459k 4.2k 108.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $458k 2.6k 177.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $452k 4.9k 92.43
Everbridge, Inc. Cmn (EVBG) 0.2 $442k 3.5k 125.64
Blackstone Group Com Cl A (BX) 0.2 $433k 8.3k 52.15
Annaly Capital Management 0.2 $431k 61k 7.11
Netflix (NFLX) 0.2 $431k 862.00 500.00
Docusign (DOCU) 0.2 $431k 2.0k 215.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $422k 29k 14.72
Chegg (CHGG) 0.2 $417k 5.8k 71.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $416k 5.2k 80.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $416k 12k 33.75
Vareit, Inc reits 0.1 $408k 63k 6.49
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $406k 2.4k 166.74
Ansys (ANSS) 0.1 $395k 1.2k 326.99
Shopify Cl A (SHOP) 0.1 $394k 385.00 1023.38
Trimtabs Etf Tr All Cap Us Free 0.1 $384k 9.3k 41.11
PIMCO Strategic Global Government Fund (RCS) 0.1 $381k 59k 6.42
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $379k 1.4k 267.47
Pimco Municipal Income Fund II (PML) 0.1 $378k 28k 13.48
Mercury Computer Systems (MRCY) 0.1 $373k 4.8k 77.55
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $372k 4.0k 93.96
Cummins (CMI) 0.1 $371k 1.8k 211.28
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $370k 7.4k 50.16
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $369k 7.3k 50.60
Kkr Income Opportunities (KIO) 0.1 $368k 27k 13.54
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $368k 1.6k 237.42
Ares Capital Corporation (ARCC) 0.1 $367k 26k 13.96
Proto Labs (PRLB) 0.1 $363k 2.8k 129.55
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $362k 4.2k 86.42
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $362k 16k 23.35
Metropcs Communications (TMUS) 0.1 $361k 3.2k 114.49
The Trade Desk Com Cl A (TTD) 0.1 $357k 688.00 518.90
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $356k 6.8k 52.59
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.1 $353k 8.6k 40.87
ConocoPhillips (COP) 0.1 $352k 11k 32.88
Allianzgi Conv & Inc Fd taxable cef 0.1 $352k 77k 4.59
Bio-techne Corporation (TECH) 0.1 $346k 1.4k 248.03
salesforce (CRM) 0.1 $339k 1.3k 251.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $338k 4.0k 83.81
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $337k 18k 18.52
Wingstop (WING) 0.1 $336k 2.5k 136.59
Proshares Tr Shrt Russell2000 (RWM) 0.1 $333k 9.8k 33.89
Home Depot (HD) 0.1 $330k 1.2k 277.54
Nextera Energy (NEE) 0.1 $325k 1.2k 277.54
Atlassian Corp Cl A 0.1 $324k 1.8k 182.02
West Pharmaceutical Services (WST) 0.1 $323k 1.2k 275.13
Union Pacific Corporation (UNP) 0.1 $323k 1.6k 197.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $321k 59k 5.43
Caredx (CDNA) 0.1 $313k 8.3k 37.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $306k 7.1k 43.30
2u 0.1 $300k 8.9k 33.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $297k 5.1k 58.10
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $296k 5.4k 54.38
Tree (TREE) 0.1 $290k 944.00 307.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $289k 984.00 293.70
Peck Co Hldgs Com New 0.1 $289k 41k 7.08
Insperity (NSP) 0.1 $278k 4.2k 65.57
Hp (HPQ) 0.1 $273k 14k 19.00
Select Sector Spdr Tr Technology (XLK) 0.1 $269k 2.3k 116.80
Rockwell Automation (ROK) 0.1 $267k 1.2k 220.48
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $264k 6.8k 38.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $263k 2.5k 105.33
ResMed (RMD) 0.1 $263k 1.5k 171.67
Dex (DXCM) 0.1 $259k 629.00 411.76
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $257k 15k 17.58
Nike CL B (NKE) 0.1 $256k 2.0k 125.37
Natera (NTRA) 0.1 $253k 3.5k 72.22
Pimco Dynamic Cr Income Com Shs 0.1 $252k 13k 20.05
Genmab A/s Sponsored Ads (GMAB) 0.1 $251k 6.9k 36.57
Raytheon Technologies Corp (RTX) 0.1 $250k 4.4k 57.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $250k 1.1k 231.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 1.2k 213.13
Dollar General (DG) 0.1 $250k 1.2k 209.38
Regions Financial Corporation (RF) 0.1 $240k 21k 11.54
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $240k 11k 21.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 2.0k 118.28
Fortinet (FTNT) 0.1 $237k 2.0k 117.73
Eastman Chemical Company (EMN) 0.1 $235k 3.0k 78.07
Cornerstone Ondemand 0.1 $235k 6.5k 36.29
BlackRock 0.1 $232k 412.00 563.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $229k 21k 10.99
Digital Turbine Com New (APPS) 0.1 $228k 7.0k 32.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $227k 21k 10.90
American Tower Reit (AMT) 0.1 $227k 939.00 241.75
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $226k 17k 13.69
Starwood Property Trust (STWD) 0.1 $225k 15k 15.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $224k 7.9k 28.50
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $222k 23k 9.57
Pepsi (PEP) 0.1 $222k 1.6k 138.40
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $221k 4.2k 52.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $220k 1.4k 155.04
American Fin Tr Com Class A 0.1 $217k 35k 6.25
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $216k 16k 13.49
McDonald's Corporation (MCD) 0.1 $215k 980.00 219.39
Two Hbrs Invt Corp Com New 0.1 $214k 42k 5.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $212k 3.3k 63.66
Reality Shs Etf Tr Divcn Ldrs Etf 0.1 $210k 4.8k 43.87
Allianzgi Equity & Conv In 0.1 $209k 8.6k 24.23
International Business Machines (IBM) 0.1 $208k 1.7k 121.85
Activision Blizzard 0.1 $204k 2.5k 80.76
Ofs Credit Company (OCCI) 0.1 $202k 22k 9.06
S&p Global (SPGI) 0.1 $200k 554.00 361.01
BlackRock Enhanced Capital and Income (CII) 0.1 $198k 13k 15.49
Cnx Resources Corporation (CNX) 0.1 $197k 21k 9.44
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $191k 13k 15.19
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $189k 11k 17.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $186k 22k 8.54
General Electric Company 0.1 $177k 28k 6.23
Ishares Tr U.s. Energy Etf (IYE) 0.1 $174k 11k 15.97
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $150k 16k 9.58
Ubs Group SHS (UBS) 0.1 $147k 13k 11.14
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $146k 14k 10.75
Highland Income Highland Income (HFRO) 0.1 $145k 17k 8.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 18k 7.37
Pimco Income Strategy Fund II (PFN) 0.0 $121k 13k 9.04
Scorpio Tankers SHS (STNG) 0.0 $112k 10k 11.08
Hewlett Packard Enterprise (HPE) 0.0 $101k 11k 9.36
Gabelli Global Multimedia Trust (GGT) 0.0 $96k 15k 6.45
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $63k 11k 5.59
Gabelli Convertible & Income Securities (GCV) 0.0 $61k 11k 5.40
Prospect Capital Corporation (PSEC) 0.0 $59k 12k 5.06
Sirius Xm Holdings 0.0 $54k 10k 5.35
Staffing 360 Solutions 0.0 $47k 77k 0.61
Athersys 0.0 $37k 19k 1.95
MFA Mortgage Investments 0.0 $35k 13k 2.66
Banco Santander Adr (SAN) 0.0 $34k 19k 1.84