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Livermore
Livermore
ZHEN

Claraphi Advisory Network, LLC

SEC CIK
0001724134
Latest filing
Feb 15, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
270
−13 vs. Q1 2022
Portfolio value
$284.4M
−$61.5M (−17.8%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Claraphi Advisory Network, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK255,027$21.4M7.5%+255,027New–
AAPLApple Inc.Stock119,985$16.4M5.8%−4,811−3.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD176,441$14.6M5.1%+143,567+436.7%Added–
iShares Core S&P 500 ETF464287200ETF28,972$11.0M3.9%−9,716−25.1%Reduced–
TSLATesla, Inc.Stock15,384$10.4M3.6%−368−2.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF49,369$4.96M1.7%+49,369New–
iShares MSCI USA Quality Factor ETF46432F339ETF43,673$4.88M1.7%−14,573−25.0%Reduced–
iShares MSCI Eafe ETF464287465ETF77,182$4.82M1.7%−28,635−27.1%Reduced–
Vanguard S&P 500 ETF922908363ETF13,214$4.58M1.6%−2,126−13.9%Reduced–
iShares Tips Bond ETF464287176ETF38,334$4.37M1.5%+29,945+357.0%Added–
UNHUnitedHealth Group IncStock6,959$3.57M1.3%+508+7.9%AddedHistory
MSFTMicrosoft CorpStock12,919$3.32M1.2%−2,217−14.6%ReducedHistory
ABBVAbbVie Inc.Stock19,577$3.00M1.1%+1,766+9.9%AddedHistory
JNJJohnson & JohnsonStock16,491$2.93M1.0%−82−0.5%ReducedHistory
ZSZscaler, Inc.Stock18,909$2.83M1.0%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED93,952$2.69M0.9%−30,051−24.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF61,004$2.63M0.9%+6,842+12.6%Added–
COPConocoPhillipsStock29,120$2.62M0.9%+2,166+8.0%AddedHistory
BMYBristol Myers Squibb CoStock33,702$2.60M0.9%+33,702NewHistory
JPMJPMorgan Chase & CoStock22,605$2.55M0.9%+1,051+4.9%AddedHistory
MPTMedical Properties Trust IncCOM162,443$2.48M0.9%+23,993+17.3%AddedHistory
AMZNAmazon Com IncStock23,228$2.47M0.9%+4,048+21.1%AddedConverted for a 20-for-1 splitHistory
Global X FDS37954Y483NASDAQ 100 COVER134,649$2.35M0.8%−5,836−4.2%Reduced–
XOMExxonMobil Holdings CorpCOM27,295$2.34M0.8%+2,730+11.1%AddedHistory
IBMInternational Business Machines CorpStock16,178$2.28M0.8%+3,897+31.7%AddedHistory
CVXChevron CorpStock15,495$2.24M0.8%−17,865−53.6%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT96,068$2.22M0.8%+10,803+12.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF70,077$2.21M0.8%−18,926−21.3%Reduced–
BABoeing CoStock15,881$2.17M0.8%+525+3.4%AddedHistory
MRKMerck & Co., Inc.Stock22,901$2.09M0.7%−806−3.4%ReducedHistory
ARK Innovation ETF00214Q104ETF52,113$2.08M0.7%−37,335−41.7%Reduced–
BACBank of America CorpStock66,280$2.06M0.7%+2,715+4.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,198$2.04M0.7%+510+3.7%Added–
Invesco QQQ Trust Series I46090E103ETF7,255$2.03M0.7%−63−0.9%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF48,397$1.98M0.7%−14,588−23.2%Reduced–
EXCExelon CorpStock39,062$1.77M0.6%−422−1.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,350$1.57M0.6%−2,380−9.6%Reduced–
CATCaterpillar IncStock8,705$1.56M0.5%+74+0.9%AddedHistory
CVSCVS Health CorpStock16,693$1.55M0.5%−2,467−12.9%ReducedHistory
LMTLockheed Martin CorpStock3,556$1.53M0.5%+3,005+545.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,272$1.50M0.5%−1,963−7.8%Reduced–
SGOLabrdn Gold ETF TrustETF84,468$1.46M0.5%+5,109+6.4%AddedHistory
METAMeta Platforms, Inc.Stock8,855$1.43M0.5%+116+1.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,865$1.42M0.5%−10,914−45.9%Reduced–
iShares Global Clean Energy ETF464288224ETF74,336$1.42M0.5%+123+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF3,749$1.41M0.5%+1,320+54.3%AddedHistory
LLYEli Lilly & CoStock4,182$1.36M0.5%+4,182NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT71,396$1.33M0.5%−1,543−2.1%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM102,710$1.27M0.4%−8,355−7.5%ReducedHistory
GDGeneral Dynamics CorpStock5,619$1.24M0.4%+688+14.0%AddedHistory
GOOGLAlphabet Inc.Stock566$1.23M0.4%−33−5.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF25,638$1.23M0.4%−3,869−13.1%Reduced–
OXYOccidental Petroleum CorpStock20,741$1.22M0.4%+1,170+6.0%AddedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM48,467$1.22M0.4%−2,625−5.1%ReducedHistory
TAT&T Inc.Stock56,645$1.19M0.4%−922−1.6%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM70,680$1.14M0.4%−4,257−5.7%ReducedHistory
TWITitan International IncCOM75,601$1.14M0.4%+6,114+8.8%AddedHistory
iShares Tr46434V860TRS FLT RT BD22,311$1.12M0.4%+22,311New–
DVNDevon Energy CorpStock19,984$1.10M0.4%+6,384+46.9%AddedHistory
PFEPfizer IncStock20,701$1.08M0.4%+234+1.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF17,026$1.08M0.4%−137−0.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,861$1.08M0.4%+1,039+27.2%Added–
BXBlackstone Inc.COM11,342$1.03M0.4%−621−5.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,148$1.03M0.4%+570+6.0%Added–
ASGLiberty All Star Growth Fund Inc.COM176,318$1.03M0.4%−9,074−4.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,473$1.01M0.4%+6+0.1%Added–
Vanguard Morningstar Value ETF922908744ETF7,601$1.00M0.4%+5,386+243.2%Added–
iShares Tr46435U861CORE DIVID ETF27,048$981.0K0.3%+1,084+4.2%Added–
KMIKinder Morgan, Inc.Stock57,434$963.0K0.3%+1,244+2.2%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD34,609$926.0K0.3%+5,992+20.9%Added–
PMPhilip Morris International Inc.Stock9,260$914.0K0.3%−187−2.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF18,221$868.0K0.3%+344+1.9%Added–
GOOGAlphabet Inc.Stock395$864.0K0.3%−595−60.1%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF54,687$847.0K0.3%+20,648+60.7%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF11,482$834.0K0.3%−1,124−8.9%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9,622$821.0K0.3%+1,550+19.2%AddedHistory
MROMarathon Oil CorpCOM36,196$814.0K0.3%+3,117+9.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,780$805.0K0.3%+301+4.6%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR16,204$803.0K0.3%+150+0.9%Added–
APAAPA CorpStock22,939$801.0K0.3%+1,811+8.6%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR15,969$799.0K0.3%+15,969New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,527$796.0K0.3%+13,527New–
PMLPIMCO Municipal Income Fund IICOM73,515$790.0K0.3%+9,369+14.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,924$781.0K0.3%+5,103+87.7%Added–
iShares Tr46429B655FLTG RATE NT ETF15,505$774.0K0.3%+1,069+7.4%Added–
NVDANVIDIA CorpStock5,095$772.0K0.3%−310−5.7%ReducedHistory
iShares Select Dividend ETF464287168ETF6,526$768.0K0.3%+2,050+45.8%Added–
OCCIOFS Credit Company, Inc.COM83,940$764.0K0.3%+409+0.5%AddedHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS10,497$752.0K0.3%−1,615−13.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,277$751.0K0.3%+8,277New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR11,834$728.0K0.3%+1,692+16.7%Added–
SWNSouthwestern Energy CoCOM115,963$725.0K0.3%+115,963NewHistory
AMDAdvanced Micro Devices IncStock9,433$721.0K0.3%−16−0.2%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF17,851$721.0K0.3%+17,851New–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL9,535$716.0K0.3%+9,535New–
MGTXMeiraGTx Holdings plcCOM94,236$713.0K0.3%−5,000−5.0%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW9,926$708.0K0.2%+9,926NewHistory
ProShares Tr74347B425SHORT S&P 500 NE42,763$706.0K0.2%+28,148+192.6%Added–
IGRCbre Global Real Estate Income FundCOM95,306$692.0K0.2%+10,093+11.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,110$689.0K0.2%+90+4.5%Added–

Sold out since Q1 2022 (55)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Claraphi Advisory Network, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF114,090$8.03M2.3%–
APTSPreferred Apartment Communities IncCOM70,796$1.76M0.5%History
WMTWalmart Inc.Stock6,758$1.01M0.3%History
TECKTeck Resources LtdCL B20,674$835.0K0.2%History
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD41,640$832.0K0.2%–
FANGDiamondback Energy, Inc.Stock5,719$784.0K0.2%History
CLRContinental Resources, IncCOM12,750$782.0K0.2%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL8,030$777.0K0.2%–
PANWPalo Alto Networks IncStock1,218$758.0K0.2%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,498$755.0K0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,687$739.0K0.2%–
GFIGold Fields LtdSPONSORED ADR45,916$710.0K0.2%History
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF18,035$707.0K0.2%–
CTSHCognizant Technology Solutions CorpCL A7,156$642.0K0.2%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL7,450$620.0K0.2%–
REGNRegeneron Pharmaceuticals, Inc.COM852$595.0K0.2%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,893$485.0K0.1%–
ORLYO Reilly Automotive IncStock615$421.0K0.1%History
Vanguard Short-Term Bond ETF921937827ETF5,088$396.0K0.1%–
GLDSPDR Gold TrustETF2,086$377.0K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF14,737$367.0K0.1%–
MTDRMatador Resources CoCOM6,356$337.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,300$327.0K0.1%History
NFLXNetflix IncStock864$324.0K0.1%History
CMCSAComcast CorpStock6,773$317.0K0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM22,693$316.0K0.1%History
MRVLMarvell Technology, Inc.COM4,286$307.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,844$297.0K0.1%History
WYNNWynn Resorts LtdCOM3,727$297.0K0.1%History
THCTenet Healthcare CorpCOM NEW3,302$284.0K0.1%History
MUMicron Technology IncStock3,629$283.0K0.1%History
BDCBelden Inc.COM4,882$270.0K0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS12,633$259.0K0.1%–
EXRExtra Space Storage Inc.COM1,220$251.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,217$250.0K0.1%–
STMSTMicroelectronics N.V.NY REGISTRY5,685$246.0K0.1%History
KRKroger CoStock4,199$241.0K0.1%History
CTASCintas CorpStock545$232.0K0.1%History
VXXBarclays Bank PLCETF8,924$229.0K0.1%History
WSTWest Pharmaceutical Services IncCOM550$226.0K0.1%History
NKENIKE, Inc.Stock1,650$222.0K0.1%History
GPIGroup 1 Automotive IncCOM1,326$222.0K0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG5,404$221.0K0.1%–
iShares Inc46434G848MSCI GBL ETF NEW4,144$212.0K0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,706$207.0K0.1%–
KEYSKeysight Technologies, Inc.Stock1,303$205.0K0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,049$204.0K0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,515$203.0K0.1%History
NAZNuveen Arizona Quality Municipal Income FundCOM12,001$163.0K<0.1%History
NTICNorthern Technologies International CorpCOM11,506$138.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM10,000$131.0K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A12,665$100.0K<0.1%History
SANBanco Santander, S.A.ADR16,060$54.0K<0.1%History
MFAMfa Financial, Inc.COM10,141$41.0K<0.1%History
STAFStaffing 360 Solutions, Inc.COM10,545$8.00K<0.1%History