Claraphi Advisory Network, LLC
- SEC CIK
- 0001724134
- Latest filing
- Feb 15, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 318
- +8 vs. Q1 2021
- Portfolio value
- $332.2M
- −$30.7M (−8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 224,194 | $29.3M | 8.8% | −100,401−30.9% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 273,563 | $25.3M | 7.6% | −92,541−25.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 28,710 | $19.5M | 5.9% | −5,722−16.6% | Reduced | History |
| AAPLApple Inc. | Stock | 136,269 | $18.7M | 5.6% | −1,532−1.1% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 83,278 | $6.34M | 1.9% | −2,780−3.2% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 60,413 | $4.22M | 1.3% | −4,210−6.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,538 | $3.78M | 1.1% | −2,427−5.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,308 | $3.73M | 1.1% | −21,859−33.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,043 | $3.59M | 1.1% | −49−4.5% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 98,678 | $3.50M | 1.1% | −26,354−21.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,897 | $3.49M | 1.1% | −1,274−9.0% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 149,505 | $3.48M | 1.0% | −31,015−17.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,330 | $3.47M | 1.0% | +1,057+5.0% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 133,317 | $3.43M | 1.0% | −21,991−14.2% | Reduced | History |
| BABoeing Co | Stock | 13,135 | $3.15M | 0.9% | +2,953+29.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,889 | $3.09M | 0.9% | +367+4.3% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 339,852 | $3.02M | 0.9% | −35,283−9.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,251 | $2.92M | 0.9% | +703+9.3% | Added | – |
| BACBank of America Corp | Stock | 68,661 | $2.83M | 0.9% | +10,778+18.6% | Added | History |
| JNJJohnson & Johnson | Stock | 14,864 | $2.45M | 0.7% | +51+0.3% | Added | History |
| TAT&T Inc. | Stock | 83,656 | $2.41M | 0.7% | +1,555+1.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 98,635 | $2.31M | 0.7% | +36,637+59.1% | Added | – |
| MPTMedical Properties Trust Inc | COM | 115,148 | $2.31M | 0.7% | +24,420+26.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,336 | $2.28M | 0.7% | +940+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,690 | $2.27M | 0.7% | +562+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,647 | $2.22M | 0.7% | −902−13.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,800 | $2.13M | 0.6% | −4,343−30.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 4,634 | $2.13M | 0.6% | −619−11.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,209 | $2.10M | 0.6% | −387−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 18,940 | $1.98M | 0.6% | +1,729+10.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,021 | $1.91M | 0.6% | +842+8.3% | Added | – |
| VZVerizon Communications Inc | Stock | 32,685 | $1.83M | 0.6% | +4,133+14.5% | Added | History |
| CVSCVS Health Corp | Stock | 21,569 | $1.80M | 0.5% | +101+0.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 6,403 | $1.79M | 0.5% | −338−5.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,444 | $1.56M | 0.5% | +366+7.2% | Added | – |
| FFord Motor Co | Stock | 104,608 | $1.55M | 0.5% | −2,309−2.2% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 94,469 | $1.46M | 0.4% | −2,268−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 588 | $1.44M | 0.4% | −181−23.5% | Reduced | History |
| GEGeneral Electric Co | COM | 105,466 | $1.42M | 0.4% | +130.0% | Added | History |
| COPConocoPhillips | Stock | 23,169 | $1.41M | 0.4% | +12,951+126.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,401 | $1.34M | 0.4% | +31+1.3% | Added | History |
| OCCIOFS Credit Company, Inc. | COM | 91,722 | $1.33M | 0.4% | +2,758+3.1% | Added | History |
| ISUNIsun, Inc. | COM | 117,148 | $1.33M | 0.4% | +5,750+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,293 | $1.32M | 0.4% | −50−1.5% | Reduced | History |
| APTSPreferred Apartment Communities Inc | COM | 135,102 | $1.32M | 0.4% | −24,288−15.2% | Reduced | History |
| GMGeneral Motors Co | COM | 21,854 | $1.29M | 0.4% | −1,239−5.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 9,803 | $1.28M | 0.4% | +9+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,202 | $1.28M | 0.4% | +712+28.6% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 74,274 | $1.26M | 0.4% | +17,070+29.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,923 | $1.23M | 0.4% | −649−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,040 | $1.21M | 0.4% | +2,900+40.6% | Added | History |
| SHOPShopify Inc. | Stock | 819 | $1.20M | 0.4% | +377+85.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 23,463 | $1.17M | 0.4% | +23,463 | New | History |
| AMATApplied Materials Inc | Stock | 8,162 | $1.16M | 0.3% | +63+0.8% | Added | History |
| KDMNKadmon Holdings, Inc. | COM | 297,222 | $1.15M | 0.3% | −20,968−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,638 | $1.13M | 0.3% | +68+2.6% | Added | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 11,573 | $1.13M | 0.3% | −751−6.1% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,538 | $1.11M | 0.3% | −7,678−27.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,794 | $1.10M | 0.3% | −75−0.5% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 64,065 | $1.08M | 0.3% | −5,205−7.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,790 | $1.05M | 0.3% | +62+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 7,446 | $1.05M | 0.3% | −2,029−21.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 14,066 | $1.02M | 0.3% | −7,440−34.6% | Reduced | – |
| VTRVentas, Inc. | REIT | 17,682 | $1.01M | 0.3% | −250−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 10,996 | $1.01M | 0.3% | +142+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,344 | $1.01M | 0.3% | +197+9.2% | Added | – |
| WFCWells Fargo & Company | Stock | 22,117 | $1.00M | 0.3% | +22,117 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,602 | $992.0K | 0.3% | −19,947−69.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,011 | $980.0K | 0.3% | −363−8.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,832 | $980.0K | 0.3% | −853−6.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,800 | $971.0K | 0.3% | −366−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,189 | $951.0K | 0.3% | −134−10.1% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 16,876 | $943.0K | 0.3% | −9,654−36.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,631 | $934.0K | 0.3% | +19+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,298 | $931.0K | 0.3% | −4,469−45.8% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 6,960 | $892.0K | 0.3% | −3,826−35.5% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,489 | $889.0K | 0.3% | −3,187−36.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 5,338 | $888.0K | 0.3% | −3,072−36.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 33,598 | $886.0K | 0.3% | +3,384+11.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 353 | $885.0K | 0.3% | −23−6.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 18,570 | $884.0K | 0.3% | +119+0.6% | Added | History |
| CDNACareDx, Inc. | COM | 9,408 | $861.0K | 0.3% | −5,997−38.9% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 20,525 | $856.0K | 0.3% | +28+0.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,693 | $845.0K | 0.3% | −143−0.4% | Reduced | – |
| BXBlackstone Inc. | COM | 8,661 | $841.0K | 0.3% | +519+6.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,048 | $833.0K | 0.3% | +24+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 45,433 | $828.0K | 0.2% | −256−0.6% | Reduced | History |
| MDPHawkeye Acquisition, Inc. | COM | 19,000 | $825.0K | 0.2% | +19,000 | New | History |
| CCitigroup Inc | Stock | 11,469 | $811.0K | 0.2% | −52−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,071 | $809.0K | 0.2% | +31+0.2% | Added | – |
| MXIMMaxim Integrated Products Inc | COM | 7,486 | $789.0K | 0.2% | +36+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,056 | $780.0K | 0.2% | +29+1.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,153 | $772.0K | 0.2% | −4,916−60.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 47,053 | $772.0K | 0.2% | +47,053 | New | – |
| VEEVVeeva Systems Inc | Stock | 2,466 | $767.0K | 0.2% | −1,882−43.3% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,402 | $764.0K | 0.2% | −510−7.4% | Reduced | – |
| ALGNAlign Technology Inc | COM | 1,238 | $756.0K | 0.2% | +11+0.9% | Added | History |
| XYZBlock, Inc. | CL A | 3,088 | $753.0K | 0.2% | −3,719−54.6% | Reduced | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 28,888 | $752.0K | 0.2% | +100+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,548 | $738.0K | 0.2% | −579−27.2% | Reduced | History |
Sold out since Q1 2021 (32)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TREELendingTree, Inc. | COM | 6,459 | $1.38M | 0.4% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,808 | $757.0K | 0.2% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,689 | $645.0K | 0.2% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,437 | $640.0K | 0.2% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,279 | $622.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,439 | $618.0K | 0.2% | – |
| RGENRepligen Corp | COM | 3,057 | $594.0K | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,974 | $366.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,003 | $359.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,362 | $339.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,383 | $327.0K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,192 | $325.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,510 | $320.0K | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,512 | $319.0K | 0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 9,596 | $302.0K | 0.1% | – |
| Paramount Global92556H206 | CL B | 6,669 | $301.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,313 | $281.0K | 0.1% | History |
| RMDResmed Inc | COM | 1,443 | $280.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,964 | $263.0K | 0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 6,305 | $260.0K | 0.1% | History |
| CSXCSX Corp | Stock | 2,687 | $259.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,953 | $249.0K | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,211 | $245.0K | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,001 | $241.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 917 | $227.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 1,134 | $212.0K | 0.1% | History |
| SYKStryker Corp | Stock | 849 | $207.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,033 | $204.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 6,312 | $202.0K | 0.1% | – |
| EIXEdison International | Stock | 3,429 | $201.0K | 0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 13,269 | $134.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 10,451 | $80.0K | <0.1% | History |