Claraphi Advisory Network

Claraphi Advisory Network as of June 30, 2022

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 270 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.5 $21M 255k 83.78
Apple (AAPL) 5.8 $16M 120k 136.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.1 $15M 176k 82.79
Ishares Tr Core S&p500 Etf (IVV) 3.9 $11M 29k 379.16
Tesla Motors (TSLA) 3.6 $10M 15k 673.43
Ishares Tr Core High Dv Etf (HDV) 1.7 $5.0M 49k 100.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $4.9M 44k 111.74
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.8M 77k 62.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.6M 13k 346.90
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.4M 38k 113.92
UnitedHealth (UNH) 1.3 $3.6M 7.0k 513.58
Microsoft Corporation (MSFT) 1.2 $3.3M 13k 256.83
Abbvie (ABBV) 1.1 $3.0M 20k 153.14
Johnson & Johnson (JNJ) 1.0 $2.9M 17k 177.49
Zscaler Incorporated (ZS) 1.0 $2.8M 19k 149.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $2.7M 94k 28.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.6M 61k 43.06
ConocoPhillips (COP) 0.9 $2.6M 29k 89.80
Bristol Myers Squibb (BMY) 0.9 $2.6M 34k 77.00
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 23k 112.63
Medical Properties Trust (MPW) 0.9 $2.5M 162k 15.27
Amazon (AMZN) 0.9 $2.5M 23k 106.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.4M 135k 17.47
Exxon Mobil Corporation (XOM) 0.8 $2.3M 27k 85.66
International Business Machines (IBM) 0.8 $2.3M 16k 141.18
Chevron Corporation (CVX) 0.8 $2.2M 16k 144.76
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.8 $2.2M 96k 23.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $2.2M 70k 31.49
Boeing Company (BA) 0.8 $2.2M 16k 136.70
Merck & Co (MRK) 0.7 $2.1M 23k 91.18
Ark Etf Tr Innovation Etf (ARKK) 0.7 $2.1M 52k 39.87
Bank of America Corporation (BAC) 0.7 $2.1M 66k 31.13
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 14k 143.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 7.3k 280.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $2.0M 48k 40.93
Exelon Corporation (EXC) 0.6 $1.8M 39k 45.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.6M 22k 70.11
Caterpillar (CAT) 0.5 $1.6M 8.7k 178.75
CVS Caremark Corporation (CVS) 0.5 $1.5M 17k 92.67
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.6k 429.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.5M 23k 64.54
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $1.5M 85k 17.33
Meta Platforms Cl A (META) 0.5 $1.4M 8.9k 161.26
Ishares Tr Short Treas Bd (SHV) 0.5 $1.4M 13k 110.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.4M 74k 19.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.7k 377.17
Eli Lilly & Co. (LLY) 0.5 $1.4M 4.2k 324.25
Tekla Healthcare Invs Sh Ben Int (HQH) 0.5 $1.3M 71k 18.68
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.3M 103k 12.37
General Dynamics Corporation (GD) 0.4 $1.2M 5.6k 221.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 566.00 2178.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.2M 26k 47.82
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 21k 58.87
Columbia Seligm Prem Tech Gr (STK) 0.4 $1.2M 49k 25.09
At&t (T) 0.4 $1.2M 57k 20.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $1.1M 71k 16.19
Titan International (TWI) 0.4 $1.1M 76k 15.11
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.1M 22k 50.38
Devon Energy Corporation (DVN) 0.4 $1.1M 20k 55.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.1M 17k 63.73
Pfizer (PFE) 0.4 $1.1M 21k 52.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 4.9k 223.00
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 11k 91.25
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 101.69
Liberty All-Star Growth Fund (ASG) 0.4 $1.0M 176k 5.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 4.5k 226.25
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 7.6k 131.82
Ishares Tr Us Divid Bybck (DIVB) 0.3 $981k 27k 36.27
Kinder Morgan (KMI) 0.3 $963k 57k 16.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $926k 35k 26.76
Philip Morris International (PM) 0.3 $914k 9.3k 98.70
Ishares Tr Core Div Grwth (DGRO) 0.3 $868k 18k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $864k 395.00 2187.34
Ark Etf Tr Fintech Innova (ARKF) 0.3 $847k 55k 15.49
Global X Fds Lithium Btry Etf (LIT) 0.3 $834k 12k 72.64
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $821k 9.6k 85.33
Marathon Oil Corporation (MRO) 0.3 $814k 36k 22.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $805k 6.8k 118.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $803k 16k 49.56
Apa Corporation (APA) 0.3 $801k 23k 34.92
Ishares Tr Blackrock Ultra (ICSH) 0.3 $799k 16k 50.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $796k 14k 58.85
Pimco Municipal Income Fund II (PML) 0.3 $790k 74k 10.75
Select Sector Spdr Tr Energy (XLE) 0.3 $781k 11k 71.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $774k 16k 49.92
NVIDIA Corporation (NVDA) 0.3 $772k 5.1k 151.52
Ishares Tr Select Divid Etf (DVY) 0.3 $768k 6.5k 117.68
Ofs Credit Company (OCCI) 0.3 $764k 84k 9.10
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.3 $752k 11k 71.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $751k 8.3k 90.73
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $728k 12k 61.52
Southwestern Energy Company 0.3 $725k 116k 6.25
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $721k 18k 40.39
Advanced Micro Devices (AMD) 0.3 $721k 9.4k 76.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $716k 9.5k 75.09
Meiragtx Holdings (MGTX) 0.3 $713k 94k 7.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $708k 9.9k 71.33
Proshares Tr Short S&p 500 Ne 0.2 $706k 43k 16.51
Cbre Clarion Global Real Estat re (IGR) 0.2 $692k 95k 7.26
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $689k 2.1k 326.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $661k 13k 50.15
Blackrock Science & Technolo SHS (BST) 0.2 $659k 20k 32.47
Kkr Income Opportunities (KIO) 0.2 $658k 57k 11.64
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $655k 30k 21.91
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $646k 6.6k 97.75
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $641k 25k 26.19
Ishares Tr Mbs Etf (MBB) 0.2 $633k 6.5k 97.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $622k 8.3k 75.29
Alpine 4 Holdings Cl A 0.2 $610k 860k 0.71
Amgen (AMGN) 0.2 $604k 2.5k 243.16
Verizon Communications (VZ) 0.2 $590k 12k 50.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $588k 7.6k 77.47
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $584k 22k 26.67
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $582k 13k 46.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $580k 6.9k 83.49
Enterprise Products Partners (EPD) 0.2 $580k 24k 24.36
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $580k 8.8k 66.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $574k 47k 12.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $574k 7.8k 73.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $572k 34k 16.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $571k 5.2k 110.08
Realty Income (O) 0.2 $562k 8.2k 68.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $560k 33k 17.23
American Electric Power Company (AEP) 0.2 $557k 5.8k 95.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $554k 7.7k 71.68
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $552k 6.4k 86.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $549k 6.0k 91.06
Ishares Gold Tr Ishares New (IAU) 0.2 $543k 16k 34.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $541k 6.3k 85.34
Ishares Tr Msci India Etf (INDA) 0.2 $528k 13k 39.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $526k 1.9k 282.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $525k 36k 14.75
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $523k 15k 34.45
Walt Disney Company (DIS) 0.2 $518k 5.5k 94.34
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $514k 22k 23.40
Honeywell International (HON) 0.2 $514k 3.0k 173.88
Ark Etf Tr Ark Space Expl (ARKX) 0.2 $501k 37k 13.42
Xcel Energy (XEL) 0.2 $500k 7.1k 70.73
salesforce (CRM) 0.2 $493k 3.0k 164.94
Astrazeneca Sponsored Adr (AZN) 0.2 $486k 7.4k 66.01
Baidu Spon Adr Rep A (BIDU) 0.2 $486k 3.3k 148.71
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $485k 5.3k 92.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $484k 9.7k 50.03
Pinduoduo Sponsored Ads (PDD) 0.2 $484k 7.8k 61.86
Pimco Dynamic Income SHS (PDI) 0.2 $482k 23k 20.87
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $463k 8.1k 57.10
Citigroup Com New (C) 0.2 $460k 10k 45.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $447k 8.8k 50.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $444k 5.7k 77.51
Netease Sponsored Ads (NTES) 0.2 $444k 4.8k 93.34
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $443k 13k 33.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $436k 63k 6.90
Fs Kkr Capital Corp (FSK) 0.2 $436k 23k 19.38
Abbott Laboratories (ABT) 0.2 $433k 4.0k 108.55
Ishares Tr Esg Aware Msci (ESML) 0.2 $428k 14k 31.47
Parsons Corporation (PSN) 0.2 $428k 11k 40.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $426k 7.0k 60.69
Seagen 0.1 $425k 2.4k 176.94
Paypal Holdings (PYPL) 0.1 $409k 5.9k 69.81
Regions Financial Corporation (RF) 0.1 $407k 22k 18.76
Blackrock Kelso Capital 0.1 $402k 110k 3.67
Ares Capital Corporation (ARCC) 0.1 $393k 22k 17.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $390k 8.7k 44.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $388k 2.7k 145.05
Costco Wholesale Corporation (COST) 0.1 $378k 788.00 479.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $378k 5.4k 70.23
Raytheon Technologies Corp (RTX) 0.1 $376k 3.9k 96.24
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $370k 6.0k 61.32
Visa Com Cl A (V) 0.1 $367k 1.9k 196.99
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $367k 19k 19.60
Ishares Silver Tr Ishares (SLV) 0.1 $365k 20k 18.66
Qualcomm (QCOM) 0.1 $362k 2.8k 127.64
Ishares Tr U.s. Energy Etf (IYE) 0.1 $361k 9.5k 38.08
Wp Carey (WPC) 0.1 $355k 4.3k 82.81
Isun (ISUNQ) 0.1 $352k 108k 3.25
Union Pacific Corporation (UNP) 0.1 $348k 1.6k 213.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $315k 7.1k 44.13
Starwood Property Trust (STWD) 0.1 $309k 15k 20.92
Nextera Energy (NEE) 0.1 $308k 4.0k 77.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $300k 17k 18.06
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $296k 9.8k 30.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $293k 8.0k 36.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $292k 4.8k 60.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $289k 35k 8.32
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $287k 18k 16.11
Broadmark Rlty Cap 0.1 $287k 43k 6.71
Gladstone Capital Corporation 0.1 $286k 28k 10.10
Gladstone Investment Corporation (GAIN) 0.1 $282k 20k 14.10
Inventrust Pptys Corp Com New (IVT) 0.1 $282k 11k 25.76
Servicenow (NOW) 0.1 $281k 590.00 476.27
Oracle Corporation (ORCL) 0.1 $281k 4.0k 69.99
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $274k 20k 13.70
Vanguard Wellington Us Multifactor (VFMF) 0.1 $273k 3.1k 89.48
Palantir Technologies Cl A (PLTR) 0.1 $271k 30k 9.07
Pepsi (PEP) 0.1 $271k 1.6k 166.87
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $271k 5.0k 54.51
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $270k 16k 16.44
Intel Corporation (INTC) 0.1 $268k 7.2k 37.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $267k 8.1k 33.09
Genuine Parts Company (GPC) 0.1 $266k 2.0k 132.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $265k 23k 11.31
Hp (HPQ) 0.1 $264k 8.0k 32.81
Duke Energy Corp Com New (DUK) 0.1 $263k 2.5k 107.04
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $262k 11k 23.17
Eastman Chemical Company (EMN) 0.1 $261k 2.9k 89.66
Etf Managers Tr Prime Junir Slvr 0.1 $260k 27k 9.51
Phillips Edison & Co Common Stock (PECO) 0.1 $258k 7.7k 33.35
Linde SHS 0.1 $258k 896.00 287.95
Broadcom (AVGO) 0.1 $256k 527.00 485.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $255k 1.7k 149.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 928.00 272.63
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $252k 12k 21.11
Ishares Tr Expanded Tech (IGV) 0.1 $251k 931.00 269.60
Home Depot (HD) 0.1 $251k 915.00 274.32
First Tr Morningstar Divid L SHS (FDL) 0.1 $248k 7.0k 35.28
Agnc Invt Corp Com reit (AGNC) 0.1 $243k 22k 11.09
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $241k 7.3k 32.82
McDonald's Corporation (MCD) 0.1 $240k 972.00 246.91
Pioneer Natural Resources 0.1 $239k 1.1k 222.74
Rockwell Automation (ROK) 0.1 $239k 1.2k 199.00
Global X Fds Global X Uranium (URA) 0.1 $239k 13k 18.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $238k 1.9k 127.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $238k 24k 9.99
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $233k 23k 9.98
Bluerock Residential Gwt Rei Com Cl A 0.1 $231k 8.8k 26.31
Applied Materials (AMAT) 0.1 $230k 2.5k 90.87
Ishares Tr Msci Uk Etf New (EWU) 0.1 $225k 7.5k 29.91
BlackRock Enhanced Capital and Income (CII) 0.1 $221k 13k 17.59
United Microelectronics Corp Spon Adr New (UMC) 0.1 $221k 33k 6.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 1.7k 128.52
Pimco Income Strategy Fund II (PFN) 0.1 $218k 28k 7.93
Ishares Tr Global Reit Etf (REET) 0.1 $217k 9.0k 24.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $216k 4.1k 52.17
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $214k 4.8k 44.86
Lam Research Corporation 0.1 $212k 498.00 425.70
Kayne Anderson MLP Investment (KYN) 0.1 $212k 25k 8.40
Deere & Company (DE) 0.1 $210k 701.00 299.57
Take-Two Interactive Software (TTWO) 0.1 $210k 1.7k 122.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $209k 27k 7.70
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $208k 6.1k 34.38
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $207k 2.9k 71.90
Ishares Tr Exponential Tech (XT) 0.1 $206k 4.3k 47.90
Gabelli Global Multimedia Trust (GGT) 0.1 $206k 29k 7.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k 2.2k 92.56
PIMCO Strategic Global Government Fund (RCS) 0.1 $203k 40k 5.13
Vanguard World Fds Utilities Etf (VPU) 0.1 $201k 1.3k 152.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 1.0k 196.87
Ubs Group SHS (UBS) 0.1 $200k 12k 16.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $196k 11k 17.89
Allianzgi Convertible & Income (NCV) 0.1 $193k 52k 3.68
Adapthealth Corp Common Stock (AHCO) 0.1 $184k 10k 18.06
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $183k 10k 17.94
Warner Bros Discovery Com Ser A (WBD) 0.1 $180k 13k 13.43
Annaly Capital Management 0.1 $164k 28k 5.90
Hecla Mining Company (HL) 0.1 $153k 39k 3.91
Hewlett Packard Enterprise (HPE) 0.1 $145k 11k 13.25
Ellsworth Fund (ECF) 0.0 $141k 17k 8.52
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $137k 13k 10.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $135k 15k 8.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $132k 14k 9.76
Pioneer High Income Trust (PHT) 0.0 $130k 19k 7.04
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $126k 28k 4.58
Array Technologies Com Shs (ARRY) 0.0 $123k 11k 11.01
Sofi Technologies (SOFI) 0.0 $102k 19k 5.25
Chimera Invt Corp Com New 0.0 $99k 11k 8.86
Limelight Networks 0.0 $71k 31k 2.30
Gabelli Convertible & Income Securities (GCV) 0.0 $55k 10k 5.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $44k 11k 3.89
Benson Hill Common Stock 0.0 $30k 11k 2.74
Athersys 0.0 $16k 60k 0.27