Claraphi Advisory Network

Claraphi Advisory Network as of Dec. 31, 2022

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.0 $23M 278k 81.17
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.4M 19k 384.21
Apple (AAPL) 2.7 $6.8M 52k 129.93
Select Sector Spdr Tr Energy (XLE) 2.4 $6.1M 70k 87.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.1M 17k 351.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $5.6M 61k 91.47
Proshares Tr Short S&p 500 Ne (SH) 2.0 $4.9M 307k 16.03
Exxon Mobil Corporation (XOM) 2.0 $4.9M 45k 110.30
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.6M 70k 65.64
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.6M 30k 151.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $4.2M 91k 46.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $4.2M 284k 14.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.6M 32k 113.96
Chevron Corporation (CVX) 1.4 $3.5M 20k 179.49
Boeing Company (BA) 1.4 $3.5M 18k 190.50
Tesla Motors (TSLA) 1.4 $3.4M 28k 123.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.4M 73k 46.71
Eli Lilly & Co. (LLY) 1.3 $3.3M 9.1k 365.82
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $3.2M 64k 50.41
Merck & Co (MRK) 1.2 $3.1M 28k 110.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.1M 8.1k 382.44
General Dynamics Corporation (GD) 1.1 $2.7M 11k 248.12
UnitedHealth (UNH) 1.1 $2.7M 5.0k 530.21
Nextera Energy (NEE) 1.0 $2.6M 31k 83.60
Metropcs Communications (TMUS) 1.0 $2.6M 18k 140.00
First Tr Morningstar Divid L SHS (FDL) 1.0 $2.5M 68k 36.56
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.4M 14k 169.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $2.3M 83k 28.23
ConocoPhillips (COP) 0.9 $2.3M 19k 118.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.2M 34k 64.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $2.2M 34k 64.34
Microsoft Corporation (MSFT) 0.9 $2.2M 9.0k 239.86
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.9 $2.1M 52k 41.01
Amazon (AMZN) 0.8 $2.0M 24k 84.00
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 9.4k 203.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.9M 41k 45.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.8M 61k 30.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.8M 64k 28.66
Ark Etf Tr Fintech Innova (ARKF) 0.7 $1.8M 128k 14.27
Ark Etf Tr Ark Space Expl (ARKX) 0.7 $1.7M 140k 12.39
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7M 12k 140.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.7M 38k 43.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 6.2k 266.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $1.6M 61k 26.68
Uscf Etf Tr Summerhaven K1 (SDCI) 0.6 $1.6M 86k 18.21
Marathon Petroleum Corp (MPC) 0.6 $1.5M 13k 116.39
Tidal Etf Tr Leatherback Lng (LBAY) 0.6 $1.5M 51k 29.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.4M 29k 49.46
Ishares Msci Gbl Etf New (PICK) 0.6 $1.4M 35k 41.00
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $1.4M 32k 44.12
Proshares Tr Inflatn Expectns (RINF) 0.5 $1.4M 41k 32.96
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $1.3M 13k 107.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $1.3M 8.7k 154.14
Steel Dynamics (STLD) 0.5 $1.3M 14k 97.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.3M 46k 29.11
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $1.3M 13k 100.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.3M 23k 57.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.3M 46k 28.19
Valaris Cl A (VAL) 0.5 $1.3M 19k 67.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.3M 81k 15.91
Schlumberger Com Stk (SLB) 0.5 $1.3M 24k 53.46
NVIDIA Corporation (NVDA) 0.5 $1.3M 8.7k 146.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.3M 16k 77.98
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.2M 24k 49.81
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $1.2M 15k 79.36
Mcewen Mng Com New (MUX) 0.5 $1.2M 206k 5.86
Agnico (AEM) 0.5 $1.2M 23k 51.99
Celsius Hldgs Com New (CELH) 0.5 $1.2M 11k 104.03
Anglogold Ashanti Sponsored Adr 0.5 $1.2M 61k 19.42
Gold Fields Sponsored Adr (GFI) 0.5 $1.2M 114k 10.35
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.2M 16k 72.69
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $1.2M 67k 17.09
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $1.1M 41k 27.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.33
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $1.1M 13k 88.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 16k 70.51
Pimco Municipal Income Fund II (PML) 0.4 $1.1M 120k 9.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 98.65
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $1.1M 31k 35.02
Vanguard Wellington Us Value Factr (VFVA) 0.4 $1.1M 11k 98.68
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.4 $1.0M 12k 90.72
Marathon Oil Corporation (MRO) 0.4 $1.0M 38k 27.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $954k 11k 86.19
Ishares Tr Core Divid Etf (DIVB) 0.4 $940k 25k 37.51
Ishares Tr Msci India Etf (INDA) 0.4 $906k 22k 41.74
Ishares Tr Esg Aware Msci (ESML) 0.4 $888k 27k 32.88
Caterpillar (CAT) 0.3 $865k 3.6k 239.56
Regions Financial Corporation (RF) 0.3 $858k 40k 21.56
Ishares Tr Select Divid Etf (DVY) 0.3 $857k 7.1k 120.61
Advanced Micro Devices (AMD) 0.3 $828k 13k 64.77
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $772k 8.3k 93.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $768k 8.7k 88.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $759k 46k 16.55
Pfizer (PFE) 0.3 $755k 15k 51.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $755k 15k 50.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $745k 68k 10.94
Columbia Seligm Prem Tech Gr (STK) 0.3 $743k 32k 23.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $740k 8.3k 88.73
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $706k 11k 62.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $687k 8.3k 82.49
CVS Caremark Corporation (CVS) 0.3 $682k 7.3k 93.20
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $682k 11k 62.07
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $682k 38k 18.00
Altria (MO) 0.3 $674k 15k 45.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $669k 5.4k 125.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $665k 7.6k 87.25
Honeywell International (HON) 0.3 $656k 3.1k 214.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $651k 4.3k 151.65
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $649k 20k 33.21
Ishares Tr Us Aer Def Etf (ITA) 0.2 $611k 5.5k 111.84
Nuveen Equity Premium Income Fund (BXMX) 0.2 $608k 48k 12.65
First Tr Value Line Divid In SHS (FVD) 0.2 $606k 15k 39.91
Ishares Tr Core High Dv Etf (HDV) 0.2 $601k 5.8k 104.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $592k 66k 9.01
Cummins (CMI) 0.2 $585k 2.4k 242.34
Costco Wholesale Corporation (COST) 0.2 $581k 1.3k 456.69
International Business Machines (IBM) 0.2 $580k 4.1k 140.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $571k 22k 26.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $566k 14k 40.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $566k 13k 43.83
Global X Fds S&p 500 Qlt Etf (QDIV) 0.2 $565k 18k 31.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $561k 5.2k 108.19
Wisdomtree Tr Us High Dividend (DHS) 0.2 $560k 6.5k 86.05
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $559k 6.2k 90.48
Kinder Morgan (KMI) 0.2 $539k 30k 18.08
Barclays Bank Ipth Sr B S&p 0.2 $535k 38k 14.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $525k 30k 17.47
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $511k 13k 38.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $509k 5.2k 96.99
Blackrock Kelso Capital 0.2 $509k 141k 3.62
Ishares Tr Core Msci Total (IXUS) 0.2 $506k 8.7k 57.88
Abbvie (ABBV) 0.2 $503k 3.1k 161.56
Liberty All-Star Growth Fund (ASG) 0.2 $485k 98k 4.93
Kayne Anderson MLP Investment (KYN) 0.2 $482k 56k 8.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $481k 29k 16.80
Vanguard Wellington Us Multifactor (VFMF) 0.2 $472k 4.8k 98.83
Global X Fds Lithium Btry Etf (LIT) 0.2 $471k 8.0k 58.61
Lithium Amers Corp Com New 0.2 $468k 25k 18.95
Netflix (NFLX) 0.2 $464k 1.6k 294.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $457k 5.3k 85.55
Zoom Video Communications In Cl A (ZM) 0.2 $453k 6.7k 67.73
First Tr Energy Infrastrctr (FIF) 0.2 $445k 31k 14.42
Albemarle Corporation (ALB) 0.2 $440k 2.0k 216.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $439k 4.1k 106.42
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $423k 13k 32.45
Applied Materials (AMAT) 0.2 $422k 4.3k 97.38
Pioneer Natural Resources (PXD) 0.2 $416k 1.8k 228.48
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $413k 5.4k 76.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $413k 14k 30.20
Ares Capital Corporation (ARCC) 0.2 $402k 22k 18.47
Hewlett Packard Enterprise (HPE) 0.1 $341k 21k 15.96
Allianzgi Convertible & Income (NCV) 0.1 $304k 89k 3.40
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $261k 25k 10.51
Ellsworth Fund (ECF) 0.1 $248k 31k 7.98
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $241k 63k 3.83
Ofs Credit Company (OCCI) 0.1 $188k 23k 8.12
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $59k 35k 1.69