Claraphi Advisory Network

Claraphi Advisory Network as of Dec. 31, 2020

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 281 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 14.6 $53M 429k 124.49
Ark Etf Tr Genomic Rev Etf (ARKG) 10.3 $38M 405k 93.26
Tesla Motors (TSLA) 7.1 $26M 37k 705.67
Apple (AAPL) 5.8 $21M 159k 132.69
Flexshares Tr Ready Acc Vari (RAVI) 2.2 $8.2M 107k 76.27
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $6.5M 203k 32.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $5.7M 66k 86.38
Ishares Tr Tips Bd Etf (TIP) 1.3 $4.8M 38k 127.64
Microsoft Corporation (MSFT) 1.2 $4.2M 19k 222.43
Tekla Healthcare Invs Sh Ben Int (HQH) 1.0 $3.7M 155k 23.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $3.4M 41k 82.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.9 $3.4M 156k 21.69
Columbia Seligm Prem Tech Gr (STK) 0.9 $3.3M 121k 27.24
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.8M 24k 118.18
Quidel Corporation 0.7 $2.6M 15k 179.67
Liberty All-Star Growth Fund (ASG) 0.7 $2.6M 315k 8.20
Amazon (AMZN) 0.7 $2.5M 772.00 3259.07
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 20k 127.07
Facebook Cl A (META) 0.7 $2.4M 8.9k 273.14
Johnson & Johnson (JNJ) 0.6 $2.3M 15k 157.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 7.3k 313.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.3M 11k 212.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.3M 16k 138.15
Teladoc (TDOC) 0.6 $2.2M 11k 199.93
NVIDIA Corporation (NVDA) 0.6 $2.1M 4.0k 522.29
At&t (T) 0.5 $2.0M 70k 28.77
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.0M 14k 141.15
Medical Properties Trust (MPW) 0.5 $1.9M 89k 21.79
Caterpillar (CAT) 0.5 $1.8M 10k 182.06
Bank of America Corporation (BAC) 0.5 $1.8M 60k 30.31
Tree (TREE) 0.5 $1.8M 6.4k 273.83
Roku Com Cl A (ROKU) 0.5 $1.8M 5.3k 332.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.7M 61k 28.24
Crispr Therapeutics Namen Akt (CRSP) 0.5 $1.7M 11k 153.08
Merck & Co (MRK) 0.4 $1.6M 20k 81.80
Intel Corporation (INTC) 0.4 $1.6M 32k 49.83
Ishares Tr Mbs Etf (MBB) 0.4 $1.6M 14k 110.15
Boeing Company (BA) 0.4 $1.5M 7.2k 214.07
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.4 $1.5M 22k 69.99
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $1.5M 28k 53.59
Paypal Holdings (PYPL) 0.4 $1.5M 6.3k 234.21
CVS Caremark Corporation (CVS) 0.4 $1.5M 22k 68.31
Preferred Apartment Communitie 0.4 $1.5M 197k 7.40
Square Cl A (SQ) 0.4 $1.5M 6.7k 217.62
Verizon Communications (VZ) 0.4 $1.4M 24k 58.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 796.00 1752.51
Meiragtx Holdings (MGTX) 0.4 $1.4M 92k 15.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 8.8k 157.68
Invitae (NVTAQ) 0.4 $1.4M 33k 41.81
Kadmon Hldgs 0.4 $1.3M 324k 4.15
Zillow Group Cl C Cap Stk (Z) 0.4 $1.3M 10k 129.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.9k 253.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $1.2M 13k 91.34
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $1.2M 66k 18.28
General Electric Company 0.3 $1.2M 111k 10.80
Abbvie (ABBV) 0.3 $1.2M 11k 107.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.2k 373.89
Ishares Tr Msci India Etf (INDA) 0.3 $1.1M 28k 40.22
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 4.1k 272.28
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.1M 9.3k 119.58
Ark Etf Tr Fintech Innova (ARKF) 0.3 $1.1M 22k 49.73
Caredx (CDNA) 0.3 $1.1M 15k 72.48
Docusign (DOCU) 0.3 $1.0M 4.7k 222.32
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $1.0M 17k 62.01
Thermo Fisher Scientific (TMO) 0.3 $1.0M 2.2k 465.86
Chevron Corporation (CVX) 0.3 $1.0M 12k 84.42
UnitedHealth (UNH) 0.3 $1.0M 2.9k 350.63
Agnc Invt Corp Com reit (AGNC) 0.3 $1.0M 65k 15.60
Natera (NTRA) 0.3 $1.0M 10k 99.52
salesforce (CRM) 0.3 $994k 4.5k 222.52
Chegg (CHGG) 0.3 $992k 11k 90.34
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $985k 2.8k 353.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $978k 2.8k 343.64
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.3 $974k 13k 74.59
Walt Disney Company (DIS) 0.3 $955k 5.3k 181.25
Broadcom (AVGO) 0.3 $945k 2.2k 437.91
Cadence Design Systems (CDNS) 0.3 $931k 6.8k 136.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $927k 11k 88.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $922k 11k 82.91
Proto Labs (PRLB) 0.2 $914k 6.0k 153.46
Advanced Micro Devices (AMD) 0.2 $913k 10k 91.69
United Parcel Service CL B (UPS) 0.2 $907k 5.4k 168.43
Ventas (VTR) 0.2 $904k 18k 49.05
Danaher Corporation (DHR) 0.2 $896k 4.0k 222.06
Ford Motor Company (F) 0.2 $889k 101k 8.79
Ciig Merger Corp Com Cl A 0.2 $886k 32k 28.12
Occidental Petroleum Corporation (OXY) 0.2 $856k 49k 17.32
Philip Morris International (PM) 0.2 $841k 10k 82.82
General Motors Company (GM) 0.2 $829k 20k 41.62
Monolithic Power Systems (MPWR) 0.2 $827k 2.3k 366.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $823k 30k 27.24
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $818k 11k 71.57
Pinduoduo Sponsored Ads (PDD) 0.2 $814k 4.6k 177.61
Cisco Systems (CSCO) 0.2 $812k 18k 44.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $810k 16k 50.57
Costco Wholesale Corporation (COST) 0.2 $799k 2.1k 376.53
Iovance Biotherapeutics (IOVA) 0.2 $793k 17k 46.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $789k 2.1k 375.54
Peck Co Hldgs Com New 0.2 $782k 131k 5.95
Bluerock Residential Gwt Rei Com Cl A 0.2 $776k 61k 12.67
Ishares Tr Expanded Tech (IGV) 0.2 $772k 2.2k 354.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $764k 7.5k 102.07
Wal-Mart Stores (WMT) 0.2 $744k 5.2k 144.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $741k 9.7k 76.79
Pure Storage Cl A (PSTG) 0.2 $736k 33k 22.61
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $730k 14k 53.85
Adobe Systems Incorporated (ADBE) 0.2 $729k 1.5k 500.34
Pfizer (PFE) 0.2 $729k 20k 36.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $723k 16k 44.81
Citigroup Com New (C) 0.2 $704k 11k 61.69
Nuveen Equity Premium Income Fund (BXMX) 0.2 $691k 54k 12.88
Ofs Credit Company (OCCI) 0.2 $686k 55k 12.47
Align Technology (ALGN) 0.2 $685k 1.3k 533.90
Insulet Corporation (PODD) 0.2 $678k 2.7k 255.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $659k 5.9k 111.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $652k 372.00 1752.69
Cryoport Com Par $0.001 (CYRX) 0.2 $628k 14k 43.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $626k 4.5k 138.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $626k 6.8k 91.84
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.2 $620k 29k 21.45
Honeywell International (HON) 0.2 $620k 2.9k 212.62
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $616k 12k 50.88
Nxp Semiconductors N V (NXPI) 0.2 $606k 3.8k 158.97
Cbre Clarion Global Real Estat re (IGR) 0.2 $590k 86k 6.88
Servicenow (NOW) 0.2 $583k 1.1k 550.52
eHealth (EHTH) 0.2 $571k 8.1k 70.56
Maxim Integrated Products 0.2 $570k 6.4k 88.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $556k 12k 48.14
Marriott Intl Cl A (MAR) 0.2 $553k 4.2k 131.85
Proshares Tr Short S&p 500 Ne 0.2 $551k 31k 17.97
Everbridge, Inc. Cmn (EVBG) 0.2 $551k 3.7k 148.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $549k 3.7k 146.44
Annaly Capital Management 0.1 $548k 65k 8.45
Southern Company (SO) 0.1 $540k 8.8k 61.47
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $537k 5.7k 94.28
Blackstone Group Com Cl A (BX) 0.1 $536k 8.3k 64.85
Enterprise Products Partners (EPD) 0.1 $527k 27k 19.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $519k 4.9k 106.00
Ares Capital Corporation (ARCC) 0.1 $510k 30k 16.89
2u 0.1 $505k 13k 40.04
Kinder Morgan (KMI) 0.1 $493k 36k 13.66
Allianzgi Conv & Inc Fd taxable cef 0.1 $493k 86k 5.74
Nextera Energy (NEE) 0.1 $489k 6.3k 77.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $478k 1.6k 303.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $475k 5.1k 92.59
ResMed (RMD) 0.1 $475k 2.2k 212.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $474k 3.6k 133.18
The Trade Desk Com Cl A (TTD) 0.1 $467k 583.00 801.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $466k 31k 15.27
Lockheed Martin Corporation (LMT) 0.1 $459k 1.3k 354.71
Repligen Corporation (RGEN) 0.1 $457k 2.4k 191.61
Sprouts Fmrs Mkt (SFM) 0.1 $456k 23k 20.10
Vereit 0.1 $451k 12k 37.78
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $450k 16k 28.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $449k 3.5k 128.32
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $445k 3.8k 118.45
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $443k 12k 36.54
Ansys (ANSS) 0.1 $443k 1.2k 363.71
Abbott Laboratories (ABT) 0.1 $434k 4.0k 109.62
Trimtabs Etf Tr Us Free Cash Flw 0.1 $433k 9.3k 46.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $431k 4.3k 100.87
Ishares Tr National Mun Etf (MUB) 0.1 $431k 3.7k 117.09
International Business Machines (IBM) 0.1 $430k 3.4k 125.99
Chewy Cl A (CHWY) 0.1 $425k 4.7k 89.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $423k 1.7k 247.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $420k 2.1k 203.69
Cummins (CMI) 0.1 $417k 1.8k 226.88
ConocoPhillips (COP) 0.1 $410k 10k 40.02
Netflix (NFLX) 0.1 $409k 756.00 541.01
Atlassian Corp Cl A 0.1 $409k 1.7k 234.12
West Pharmaceutical Services (WST) 0.1 $407k 1.4k 283.43
PIMCO Strategic Global Government Fund (RCS) 0.1 $402k 58k 6.93
Visa Com Cl A (V) 0.1 $402k 1.8k 218.60
Pimco Municipal Income Fund II (PML) 0.1 $401k 28k 14.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $400k 1.7k 232.56
Deere & Company (DE) 0.1 $399k 1.5k 268.87
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $397k 4.0k 99.03
Digital Turbine Com New (APPS) 0.1 $395k 7.0k 56.57
Lincoln National Corporation (LNC) 0.1 $394k 7.8k 50.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $392k 4.5k 87.23
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $391k 7.4k 53.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $385k 20k 19.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $385k 2.2k 178.32
Draftkings Com Cl A 0.1 $375k 8.1k 46.51
Mastercard Incorporated Cl A (MA) 0.1 $372k 1.0k 357.01
Zoom Video Communications In Cl A (ZM) 0.1 $371k 1.1k 337.89
BlackRock 0.1 $370k 513.00 721.25
Etsy (ETSY) 0.1 $369k 2.1k 177.75
Huya Ads Rep Shs A (HUYA) 0.1 $368k 19k 19.91
Shopify Cl A (SHOP) 0.1 $364k 322.00 1130.43
Qualcomm (QCOM) 0.1 $356k 2.3k 152.20
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $341k 6.6k 51.92
Union Pacific Corporation (UNP) 0.1 $341k 1.6k 208.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $335k 54k 6.19
Regions Financial Corporation (RF) 0.1 $335k 21k 16.11
Pimco Dynamic Cr Income Com Shs 0.1 $329k 16k 21.21
Raytheon Technologies Corp (RTX) 0.1 $326k 4.6k 71.44
Two Hbrs Invt Corp Com New 0.1 $324k 51k 6.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $321k 21k 15.12
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $319k 16k 19.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $315k 1.4k 231.62
Generac Holdings (GNRC) 0.1 $313k 1.4k 227.64
Home Depot (HD) 0.1 $312k 1.2k 265.53
Nike CL B (NKE) 0.1 $311k 2.2k 141.43
Starwood Property Trust (STWD) 0.1 $307k 16k 19.28
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $306k 23k 13.56
Nio Spon Ads (NIO) 0.1 $305k 6.3k 48.68
Rockwell Automation (ROK) 0.1 $304k 1.2k 250.41
Freeport-mcmoran CL B (FCX) 0.1 $303k 12k 26.02
Eastman Chemical Company (EMN) 0.1 $302k 3.0k 100.33
Bio-techne Corporation (TECH) 0.1 $300k 943.00 318.13
Insperity (NSP) 0.1 $297k 3.7k 81.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $297k 5.1k 58.63
Arcturus Therapeutics Hldg I (ARCT) 0.1 $297k 6.8k 43.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $297k 6.3k 47.15
CSX Corporation (CSX) 0.1 $290k 3.2k 90.82
Teradyne (TER) 0.1 $281k 2.3k 119.68
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $280k 12k 23.63
Paycom Software (PAYC) 0.1 $277k 613.00 451.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $274k 2.4k 113.65
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $272k 17k 15.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $272k 3.6k 76.32
Genmab A/s Sponsored Ads (GMAB) 0.1 $270k 6.7k 40.59
Cintas Corporation (CTAS) 0.1 $270k 763.00 353.87
Viacomcbs CL B (PARA) 0.1 $268k 7.2k 37.27
Hp (HPQ) 0.1 $265k 11k 24.58
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $265k 6.2k 42.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $263k 1.6k 167.73
IDEXX Laboratories (IDXX) 0.1 $261k 521.00 500.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $260k 1.5k 175.44
Nordstrom (JWN) 0.1 $259k 8.3k 31.17
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $258k 25k 10.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $256k 9.5k 27.01
Lam Research Corporation 0.1 $256k 541.00 473.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.9k 136.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $256k 7.6k 33.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $252k 26k 9.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $251k 2.3k 108.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $247k 29k 8.46
Allianzgi Equity & Conv In 0.1 $244k 8.6k 28.29
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $243k 4.2k 57.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $242k 3.8k 63.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $241k 20k 12.25
Apollo Commercial Real Est. Finance (ARI) 0.1 $239k 21k 11.16
Dollar General (DG) 0.1 $238k 1.1k 210.25
Charles Schwab Corporation (SCHW) 0.1 $236k 4.4k 53.09
Activision Blizzard 0.1 $236k 2.5k 92.99
Cornerstone Ondemand 0.1 $233k 5.3k 44.08
Logitech Intl S A SHS (LOGI) 0.1 $228k 2.4k 97.02
Edison International (EIX) 0.1 $228k 3.6k 62.95
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $227k 4.8k 47.42
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $224k 10k 21.62
Applied Materials (AMAT) 0.1 $222k 2.6k 86.45
BlackRock Enhanced Capital and Income (CII) 0.1 $221k 13k 17.40
Harley-Davidson (HOG) 0.1 $220k 6.0k 36.66
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $220k 11k 19.41
American Fin Tr Com Class A 0.1 $217k 29k 7.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $213k 1.1k 196.31
Intellia Therapeutics (NTLA) 0.1 $210k 3.9k 54.38
Pepsi (PEP) 0.1 $210k 1.4k 148.31
Fortinet (FTNT) 0.1 $208k 1.4k 148.68
Linde SHS 0.1 $206k 784.00 262.76
Rio Tinto Sponsored Adr (RIO) 0.1 $204k 2.7k 75.33
McDonald's Corporation (MCD) 0.1 $202k 940.00 214.89
Ishares Tr U.s. Energy Etf (IYE) 0.1 $202k 10k 20.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $192k 22k 8.79
Ubs Group SHS (UBS) 0.0 $178k 13k 14.13
Macy's (M) 0.0 $169k 15k 11.24
Gabelli Convertible & Income Securities (GCV) 0.0 $167k 27k 6.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $165k 15k 10.92
Pimco Income Strategy Fund II (PFN) 0.0 $158k 16k 9.94
Gabelli Global Multimedia Trust (GGT) 0.0 $145k 18k 7.95
Hewlett Packard Enterprise (HPE) 0.0 $128k 11k 11.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $122k 14k 8.45
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $101k 17k 6.11
Prospect Capital Corporation (PSEC) 0.0 $65k 12k 5.42
Aberdeen Asia-Pacific Income Fund 0.0 $63k 14k 4.42
Banco Santander Adr (SAN) 0.0 $54k 18k 3.08
MFA Mortgage Investments 0.0 $49k 13k 3.89
Staffing 360 Solutions 0.0 $48k 71k 0.67
Athersys 0.0 $39k 22k 1.77