Claraphi Advisory Network, LLC
- SEC CIK
- 0001724134
- Latest filing
- Feb 15, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 157
- −36 vs. Q3 2022
- Portfolio value
- $251.1M
- +$66.4M (+35.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 277,692 | $22.5M | 9.0% | +92,733+50.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,316 | $7.42M | 3.0% | −44,345−69.7% | Reduced | – |
| AAPLApple Inc. | Stock | 51,994 | $6.76M | 2.7% | +16,196+45.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,188 | $6.14M | 2.4% | +65,043+1,264.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,424 | $6.12M | 2.4% | +6,148+54.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,684 | $5.55M | 2.2% | +38,856+178.0% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 307,270 | $4.93M | 2.0% | +180,713+142.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,484 | $4.91M | 2.0% | +18,147+68.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,106 | $4.60M | 1.8% | +20,417+41.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,192 | $4.58M | 1.8% | +15,498+105.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 91,072 | $4.21M | 1.7% | +42,482+87.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 283,600 | $4.19M | 1.7% | +139,141+96.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,812 | $3.63M | 1.4% | +4,437+16.2% | Added | – |
| CVXChevron Corp | Stock | 19,770 | $3.55M | 1.4% | +14,976+312.4% | Added | History |
| BABoeing Co | Stock | 18,230 | $3.47M | 1.4% | +15,334+529.5% | Added | History |
| TSLATesla, Inc. | Stock | 27,816 | $3.43M | 1.4% | −1,473−5.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 73,130 | $3.42M | 1.4% | +44,704+157.3% | Added | – |
| LLYEli Lilly & Co | Stock | 9,136 | $3.34M | 1.3% | +3,924+75.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 64,262 | $3.24M | 1.3% | +25,496+65.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,922 | $3.10M | 1.2% | +23,573+542.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,060 | $3.08M | 1.2% | +2,216+37.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,064 | $2.75M | 1.1% | +5,097+85.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,028 | $2.67M | 1.1% | +2,130+73.5% | Added | History |
| NEENextera Energy Inc | Stock | 31,126 | $2.60M | 1.0% | +14,239+84.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,216 | $2.55M | 1.0% | +8,340+84.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 67,470 | $2.47M | 1.0% | +48,385+253.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,326 | $2.43M | 1.0% | +8,820+160.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 82,732 | $2.34M | 0.9% | +26,068+46.0% | Added | – |
| COPConocoPhillips | Stock | 19,338 | $2.28M | 0.9% | +19,338 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,448 | $2.24M | 0.9% | +16,953+96.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,594 | $2.16M | 0.9% | +12,785+61.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,970 | $2.15M | 0.9% | +3,343+59.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 52,160 | $2.14M | 0.9% | +26,822+105.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,630 | $1.98M | 0.8% | +3,741+18.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,424 | $1.92M | 0.8% | +8,327+759.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,714 | $1.85M | 0.7% | +16,358+67.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,746 | $1.85M | 0.7% | +40,262+196.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,588 | $1.82M | 0.7% | +63,588 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 127,588 | $1.82M | 0.7% | +66,117+107.6% | Added | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 140,420 | $1.74M | 0.7% | +72,161+105.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,354 | $1.73M | 0.7% | +6,561+113.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,064 | $1.67M | 0.7% | +38,064 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,206 | $1.65M | 0.7% | +3,002+93.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 61,228 | $1.63M | 0.7% | +1,817+3.1% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 86,356 | $1.57M | 0.6% | +57,924+203.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 12,838 | $1.49M | 0.6% | +6,070+89.7% | Added | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 50,676 | $1.49M | 0.6% | +50,676 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 28,942 | $1.43M | 0.6% | +12,011+70.9% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 34,888 | $1.43M | 0.6% | +34,888 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 31,590 | $1.39M | 0.6% | +31,590 | New | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 41,308 | $1.36M | 0.5% | +41,308 | New | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 12,510 | $1.35M | 0.5% | +6,193+98.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,736 | $1.35M | 0.5% | +8,736 | New | – |
| STLDSteel Dynamics Inc | COM | 13,666 | $1.34M | 0.5% | +13,666 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 45,556 | $1.33M | 0.5% | +30,282+198.3% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 13,218 | $1.32M | 0.5% | +6,609+100.0% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,036 | $1.31M | 0.5% | +23,036 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 46,128 | $1.30M | 0.5% | +14,162+44.3% | Added | – |
| VALValaris Ltd | CL A | 19,208 | $1.30M | 0.5% | +19,208 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 81,116 | $1.29M | 0.5% | −16,349−16.8% | Reduced | – |
| SLBSLB Limited | Stock | 24,048 | $1.29M | 0.5% | +24,048 | New | History |
| NVDANVIDIA Corp | Stock | 8,702 | $1.27M | 0.5% | +3,927+82.2% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,138 | $1.26M | 0.5% | +6,873+74.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,272 | $1.21M | 0.5% | +24,272 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,212 | $1.21M | 0.5% | +10,089+196.9% | Added | – |
| MUXMcEwen Inc. | COM NEW | 205,558 | $1.20M | 0.5% | +205,558 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 23,036 | $1.20M | 0.5% | +23,036 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 11,398 | $1.19M | 0.5% | +5,280+86.3% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 60,698 | $1.18M | 0.5% | +60,698 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 113,748 | $1.18M | 0.5% | +113,748 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 15,932 | $1.16M | 0.5% | +15,932 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 67,404 | $1.15M | 0.5% | +32,601+93.7% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 40,538 | $1.13M | 0.5% | +19,463+92.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,370 | $1.13M | 0.4% | +2,369+11.8% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,678 | $1.12M | 0.4% | +12,678 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,612 | $1.10M | 0.4% | −721−4.4% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 120,384 | $1.09M | 0.4% | +62,907+109.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,920 | $1.08M | 0.4% | +2,935+36.8% | Added | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 30,698 | $1.07M | 0.4% | +30,698 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,660 | $1.05M | 0.4% | +10,660 | New | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 11,550 | $1.05M | 0.4% | +11,550 | New | – |
| MROMarathon Oil Corp | COM | 38,148 | $1.03M | 0.4% | +38,148 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,062 | $953.5K | 0.4% | +3,015+37.5% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 25,060 | $940.0K | 0.4% | +11,048+78.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 21,700 | $905.8K | 0.4% | +9,982+85.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,994 | $887.6K | 0.4% | +13,432+99.0% | Added | – |
| CATCaterpillar Inc | Stock | 3,612 | $865.3K | 0.3% | +3,612 | New | History |
| RFRegions Financial Corp | COM | 39,782 | $857.7K | 0.3% | +19,891+100.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,104 | $856.8K | 0.3% | +3,305+87.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,786 | $828.2K | 0.3% | +5,220+69.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 8,260 | $771.9K | 0.3% | +4,130+100.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,702 | $767.7K | 0.3% | +546+6.7% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 45,866 | $759.1K | 0.3% | −8,809−16.1% | Reduced | History |
| PFEPfizer Inc | Stock | 14,736 | $755.0K | 0.3% | +4,105+38.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,060 | $755.0K | 0.3% | +2,668+21.5% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 68,062 | $744.6K | 0.3% | +68,062 | New | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 31,990 | $743.1K | 0.3% | −5,167−13.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,338 | $739.8K | 0.3% | +2,416+40.8% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 11,240 | $705.5K | 0.3% | +5,422+93.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,326 | $686.8K | 0.3% | +4,017+93.2% | Added | – |
Sold out since Q3 2022 (78)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,774 | $3.29M | 1.8% | – |
| ZSZscaler, Inc. | Stock | 19,977 | $3.28M | 1.8% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,058 | $2.39M | 1.3% | – |
| EXCExelon Corp | Stock | 30,906 | $1.16M | 0.6% | History |
| SOSouthern Co | Stock | 16,608 | $1.13M | 0.6% | History |
| AMTAmerican Tower Corp | REIT | 5,010 | $1.08M | 0.6% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 13,532 | $923.0K | 0.5% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 44,813 | $922.0K | 0.5% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,999 | $907.0K | 0.5% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,763 | $805.0K | 0.4% | – |
| MGTXMeiraGTx Holdings plc | COM | 93,836 | $789.0K | 0.4% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,787 | $713.0K | 0.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,173 | $692.0K | 0.4% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 22,665 | $683.0K | 0.4% | History |
| AMRCAmeresco, Inc. | CL A | 10,225 | $680.0K | 0.4% | History |
| OXYOccidental Petroleum Corp | Stock | 11,042 | $679.0K | 0.4% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 29,520 | $674.0K | 0.4% | – |
| CLRContinental Resources, Inc | COM | 10,100 | $674.0K | 0.4% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,544 | $667.0K | 0.4% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 10,347 | $656.0K | 0.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 17,129 | $646.0K | 0.3% | – |
| EXEExpand Energy Corp | COM | 6,828 | $643.0K | 0.3% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 21,494 | $635.0K | 0.3% | – |
| NFENew Fortress Energy Inc. | COM CL A | 14,514 | $634.0K | 0.3% | History |
| ORAOrmat Technologies, Inc. | COM | 7,286 | $628.0K | 0.3% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 19,823 | $616.0K | 0.3% | – |
| EQTEQT Corp | Stock | 14,930 | $608.0K | 0.3% | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 32,734 | $555.0K | 0.3% | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,812 | $542.0K | 0.3% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 22,624 | $536.0K | 0.3% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,133 | $529.0K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,384 | $526.0K | 0.3% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 9,720 | $500.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,163 | $489.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 3,539 | $480.0K | 0.3% | History |
| ORealty Income Corp | REIT | 8,174 | $476.0K | 0.3% | History |
| iShares Tr464288588 | MBS ETF | 5,150 | $472.0K | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,515 | $465.0K | 0.3% | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 10,321 | $461.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,039 | $461.0K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,273 | $438.0K | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,666 | $379.0K | 0.2% | – |
| KIOKKR Income Opportunities Fund | COM | 32,172 | $368.0K | 0.2% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,213 | $353.0K | 0.2% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,782 | $315.0K | 0.2% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,055 | $314.0K | 0.2% | History |
| VVisa Inc. | Stock | 1,706 | $304.0K | 0.2% | History |
| STWDStarwood Property Trust, Inc. | COM | 16,194 | $295.0K | 0.2% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,676 | $290.0K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 1,904 | $284.0K | 0.2% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 9,759 | $282.0K | 0.2% | – |
| DVNDevon Energy Corp | Stock | 4,649 | $280.0K | 0.2% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,699 | $266.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,583 | $265.0K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,809 | $261.0K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 12,997 | $258.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,605 | $252.0K | 0.1% | History |
| ISUNIsun, Inc. | COM | 108,348 | $239.0K | 0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,196 | $238.0K | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,440 | $237.0K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,865 | $232.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 2,726 | $228.0K | 0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 18,551 | $224.0K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 771 | $223.0K | 0.1% | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 11,937 | $220.0K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 871 | $218.0K | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 23,830 | $217.0K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $216.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,475 | $214.0K | 0.1% | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 9,890 | $209.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,837 | $207.0K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,464 | $204.0K | 0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,745 | $204.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,415 | $203.0K | 0.1% | – |
| HLHecla Mining Co | COM | 40,225 | $158.0K | 0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 194,197 | $108.0K | 0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,386 | $99.0K | 0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,930 | $30.0K | <0.1% | History |