Claraphi Advisory Network, LLC
- SEC CIK
- 0001724134
- Latest filing
- Feb 15, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 310
- No 13F data for Q4 2020
- Portfolio value
- $362.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 324,595 | $38.9M | 10.7% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 366,104 | $32.5M | 9.0% | – | – | – |
| TSLATesla, Inc. | Stock | 34,432 | $23.0M | 6.3% | – | – | History |
| AAPLApple Inc. | Stock | 137,801 | $16.8M | 4.6% | – | – | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 86,058 | $6.55M | 1.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,167 | $5.62M | 1.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 159,348 | $5.09M | 1.4% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 64,623 | $4.93M | 1.4% | – | – | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 125,032 | $3.91M | 1.1% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 180,520 | $3.90M | 1.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 45,965 | $3.83M | 1.1% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 155,308 | $3.79M | 1.0% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,683 | $3.45M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,092 | $3.38M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,171 | $3.34M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 14,143 | $3.28M | 0.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,549 | $3.25M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,273 | $3.24M | 0.9% | – | – | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 375,135 | $3.23M | 0.9% | – | – | History |
| BABoeing Co | Stock | 10,182 | $2.59M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,522 | $2.51M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 82,101 | $2.48M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,813 | $2.43M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,548 | $2.41M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,549 | $2.39M | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 57,883 | $2.24M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 28,396 | $2.19M | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,128 | $2.08M | 0.6% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 90,728 | $1.93M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,596 | $1.84M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 17,211 | $1.80M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 9,767 | $1.80M | 0.5% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,069 | $1.76M | 0.5% | – | – | – |
| ROKURoku, Inc | COM CL A | 5,253 | $1.71M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,179 | $1.69M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 28,552 | $1.66M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 21,468 | $1.61M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 769 | $1.59M | 0.4% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 159,390 | $1.57M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 6,807 | $1.55M | 0.4% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 8,410 | $1.53M | 0.4% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 61,998 | $1.51M | 0.4% | – | – | – |
| ISUNIsun, Inc. | COM | 111,398 | $1.49M | 0.4% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 21,506 | $1.47M | 0.4% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 28,216 | $1.44M | 0.4% | – | – | – |
| MGTXMeiraGTx Holdings plc | COM | 96,737 | $1.40M | 0.4% | – | – | History |
| GEGeneral Electric Co | COM | 105,453 | $1.39M | 0.4% | – | – | History |
| QDELQuidelOrtho Corp | COM | 10,786 | $1.38M | 0.4% | – | – | History |
| TREELendingTree, Inc. | COM | 6,459 | $1.38M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 6,741 | $1.36M | 0.4% | – | – | History |
| iShares Tr464288588 | MBS ETF | 12,575 | $1.36M | 0.4% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 10,343 | $1.34M | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 23,093 | $1.33M | 0.4% | – | – | History |
| FFord Motor Co | Stock | 106,917 | $1.31M | 0.4% | – | – | History |
| OCCIOFS Credit Company, Inc. | COM | 88,964 | $1.31M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,078 | $1.30M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 9,475 | $1.29M | 0.4% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 26,530 | $1.28M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 11,572 | $1.25M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,343 | $1.24M | 0.3% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 318,190 | $1.24M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,342 | $1.22M | 0.3% | – | – | – |
| NVTAInvitae Corp | COM | 30,717 | $1.17M | 0.3% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 69,270 | $1.16M | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 7,673 | $1.14M | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 4,348 | $1.14M | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,072 | $1.13M | 0.3% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,370 | $1.12M | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 9,794 | $1.11M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 8,099 | $1.08M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 12,087 | $1.07M | 0.3% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,676 | $1.06M | 0.3% | – | – | History |
| CDNACareDx, Inc. | COM | 15,405 | $1.05M | 0.3% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,869 | $1.03M | 0.3% | – | – | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 12,324 | $1.03M | 0.3% | – | – | – |
| NTRANatera, Inc. | COM | 10,043 | $1.02M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,570 | $1.02M | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 8,006 | $1.00M | 0.3% | – | – | – |
| CHGGChegg, Inc | COM | 11,675 | $1.00M | 0.3% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,797 | $999.0K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,127 | $986.0K | 0.3% | – | – | History |
| PEverpure, Inc. | CL A | 45,785 | $986.0K | 0.3% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,685 | $969.0K | 0.3% | – | – | – |
| VTRVentas, Inc. | REIT | 17,932 | $956.0K | 0.3% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 57,204 | $938.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,374 | $927.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,612 | $911.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,166 | $902.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,490 | $893.0K | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 6,728 | $856.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,147 | $854.0K | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,836 | $854.0K | 0.2% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 18,451 | $853.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,140 | $845.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 10,854 | $843.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 11,521 | $838.0K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,351 | $831.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4,024 | $810.0K | 0.2% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,296 | $781.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 376 | $778.0K | 0.2% | – | – | History |