Claraphi Advisory Network, LLC

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$251 Million is the total value of Claraphi Advisory Network, LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.2% .

All

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES TR1 3 yr treas bd	$22,540,278	+50.1%	277,692	+50.1%	8.98%	+10.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,421,428	-67.5%	19,316	-69.7%	2.96%	-76.1%
AAPL	Buy	APPLE INC	$6,755,482	+36.6%	51,994	+45.2%	2.69%	+0.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$6,139,312	+1554.8%	70,188	+1264.2%	2.44%	+1116.4%
VOO	Buy	VANGUARD INDEX FDS	$6,121,956	+65.4%	17,424	+54.5%	2.44%	+21.7%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$5,550,846	+177.7%	60,684	+178.0%	2.21%	+104.3%
SH	Buy	PROSHARES TRshort s&p 500 ne	$4,925,540	+125.2%	307,270	+142.8%	1.96%	+65.7%
XOM	Buy	EXXON MOBIL CORP	$4,906,562	+113.4%	44,484	+68.9%	1.95%	+57.1%
EFA	Buy	ISHARES TRmsci eafe etf	$4,601,794	+65.3%	70,106	+41.1%	1.83%	+21.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,584,618	+130.8%	30,192	+105.5%	1.83%	+69.9%
COWZ	Buy	PACER FDS TRus cash cows 100	$4,212,096	+111.3%	91,072	+87.4%	1.68%	+55.4%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$4,191,618	+79.4%	283,600	+96.3%	1.67%	+31.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$3,625,202	+27.4%	31,812	+16.2%	1.44%	-6.2%
CVX	Buy	CHEVRON CORP NEW	$3,548,448	+415.0%	19,770	+312.4%	1.41%	+278.8%
BA	Buy	BOEING CO	$3,472,796	+889.4%	18,230	+529.5%	1.38%	+627.9%
TSLA	Sell	TESLA INC	$3,426,230	-55.9%	27,816	-5.0%	1.36%	-67.6%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$3,415,902	+149.7%	73,130	+157.3%	1.36%	+83.8%
LLY	Buy	LILLY ELI & CO	$3,342,138	+98.3%	9,136	+75.3%	1.33%	+45.9%
TFLO	Buy	ISHARES TRtrs flt rt bd	$3,239,444	+65.4%	64,262	+65.8%	1.29%	+21.7%
MRK	Buy	MERCK & CO INC	$3,097,946	+726.1%	27,922	+542.0%	1.23%	+507.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,082,466	+47.6%	8,060	+37.9%	1.23%	+8.7%
GD	Buy	GENERAL DYNAMICS CORP	$2,745,170	+116.8%	11,064	+85.4%	1.09%	+59.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,665,912	+82.1%	5,028	+73.5%	1.06%	+34.1%
NEE	Buy	NEXTERA ENERGY INC	$2,602,110	+96.5%	31,126	+84.3%	1.04%	+44.5%
TMUS	Buy	T-MOBILE US INC	$2,550,302	+92.5%	18,216	+84.4%	1.02%	+41.7%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$2,466,732	+302.4%	67,470	+253.5%	0.98%	+195.8%
GLD	Buy	SPDR GOLD TR	$2,430,500	+185.6%	14,326	+160.2%	0.97%	+110.0%
ARKG	Buy	ARK ETF TRgenomic rev etf	$2,335,550	+25.4%	82,732	+46.0%	0.93%	-7.7%
COP	New	CONOCOPHILLIPS	$2,281,898	–	19,338	+100.0%	0.91%	–
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$2,236,042	+113.0%	34,448	+96.9%	0.89%	+56.7%
CWB	Buy	SPDR SER TRbbg conv sec etf	$2,161,444	+64.1%	33,594	+61.4%	0.86%	+20.8%
MSFT	Buy	MICROSOFT CORP	$2,151,588	+64.2%	8,970	+59.4%	0.86%	+20.9%
ARKQ	Buy	ARK ETF TRautnmus technlgy	$2,139,108	+87.3%	52,160	+105.9%	0.85%	+37.9%
AMZN	Buy	AMAZON COM INC	$1,984,830	-11.7%	23,630	+18.8%	0.79%	-35.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,920,646	+832.4%	9,424	+759.1%	0.76%	+589.2%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,853,274	+68.8%	40,714	+67.2%	0.74%	+24.2%
FLRN	Buy	SPDR SER TRbloomberg invt	$1,846,070	+197.3%	60,746	+196.6%	0.74%	+118.8%
GDX	New	VANECK ETF TRUSTgold miners etf	$1,822,448	–	63,588	+100.0%	0.73%	–
ARKF	Buy	ARK ETF TRfintech innova	$1,820,668	+92.5%	127,588	+107.6%	0.72%	+41.6%
ARKX	Buy	ARK ETF TRark space expl	$1,739,800	+106.1%	140,420	+105.7%	0.69%	+51.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,734,164	+142.5%	12,354	+113.3%	0.69%	+78.6%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,671,772	–	38,064	+100.0%	0.67%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,652,748	+93.1%	6,206	+93.7%	0.66%	+42.1%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$1,633,540	+11.7%	61,228	+3.1%	0.65%	-17.8%
SDCI	Buy	USCF ETF TRsummerhaven k1	$1,572,952	+149.7%	86,356	+203.7%	0.63%	+83.6%
MPC	Buy	MARATHON PETE CORP	$1,494,158	+122.3%	12,838	+89.7%	0.60%	+63.5%
LBAY	New	TIDAL ETF TRleatherback lng	$1,487,820	–	50,676	+100.0%	0.59%	–
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,431,510	+71.2%	28,942	+70.9%	0.57%	+26.1%
PICK	New	ISHARES INCmsci gbl etf new	$1,430,394	–	34,888	+100.0%	0.57%	–
AIRR	New	FIRST TR EXCHANGE-TRADED FDrba indl etf	$1,393,758	–	31,590	+100.0%	0.56%	–
RINF	New	PROSHARES TRinflatn expectns	$1,361,494	–	41,308	+100.0%	0.54%	–
SMLV	Buy	SPDR SER TRssga us smal etf	$1,346,700	+115.8%	12,510	+98.0%	0.54%	+58.6%
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,346,568	–	8,736	+100.0%	0.54%	–
STLD	New	STEEL DYNAMICS INC	$1,335,250	–	13,666	+100.0%	0.53%	–
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$1,326,138	+156.0%	45,556	+198.3%	0.53%	+88.6%
	Buy	BELPOINTE PREP LLCunit rp ltd lb a	$1,321,740	+136.9%	13,218	+100.0%	0.53%	+74.2%
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,313,524	–	23,036	+100.0%	0.52%	–
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$1,300,370	+13.9%	46,128	+44.3%	0.52%	-16.2%
VAL	New	VALARIS LIMITEDcl a	$1,298,796	–	19,208	+100.0%	0.52%	–
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$1,290,566	-15.4%	81,116	-16.8%	0.51%	-37.8%
SLB	New	SCHLUMBERGER LTD	$1,285,610	–	24,048	+100.0%	0.51%	–
NVDA	Buy	NVIDIA CORPORATION	$1,271,648	+119.2%	8,702	+82.2%	0.51%	+61.1%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,258,372	+94.5%	16,138	+74.2%	0.50%	+43.1%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$1,207,208	+228.0%	15,212	+196.9%	0.48%	+141.7%
XME	New	SPDR SER TRs&p metals mng	$1,208,966	–	24,272	+100.0%	0.48%	–
	New	MCEWEN MNG INC	$1,204,574	–	205,558	+100.0%	0.48%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,197,658	–	23,036	+100.0%	0.48%	–
CELH	Buy	CELSIUS HLDGS INC	$1,185,748	+113.6%	11,398	+86.3%	0.47%	+57.3%
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,178,774	–	60,698	+100.0%	0.47%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$1,177,288	–	113,748	+100.0%	0.47%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,158,052	–	15,932	+100.0%	0.46%	–
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$1,151,928	+112.1%	67,404	+93.7%	0.46%	+56.1%
FTXN	Buy	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$1,133,450	+119.2%	40,538	+92.4%	0.45%	+61.1%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,125,884	+12.0%	22,370	+11.8%	0.45%	-17.6%
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$1,120,550	–	12,678	+100.0%	0.45%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,100,750	+2.9%	15,612	-4.4%	0.44%	-24.4%
PML	Buy	PIMCO MUN INCOME FD II	$1,088,278	+98.6%	120,384	+109.4%	0.43%	+45.8%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,077,226	+36.5%	10,920	+36.8%	0.43%	+0.5%
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$1,074,890	–	30,698	+100.0%	0.43%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$1,051,916	–	10,660	+100.0%	0.42%	–
RFV	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$1,047,870	–	11,550	+100.0%	0.42%	–
MRO	New	MARATHON OIL CORP	$1,032,668	–	38,148	+100.0%	0.41%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$953,476	+50.2%	11,062	+37.5%	0.38%	+10.5%
DIVB	Buy	ISHARES TRcore divid etf	$940,022	+98.7%	25,060	+78.8%	0.37%	+46.1%
INDA	Buy	ISHARES TRmsci india etf	$905,758	+89.5%	21,700	+85.2%	0.36%	+39.4%
ESML	Buy	ISHARES TResg aware msci	$887,560	+113.4%	26,994	+99.0%	0.35%	+56.9%
CAT	New	CATERPILLAR INC	$865,296	–	3,612	+100.0%	0.34%	–
RF	Buy	REGIONS FINANCIAL CORP NEW	$857,700	+115.0%	39,782	+100.0%	0.34%	+58.3%
DVY	Buy	ISHARES TRselect divid etf	$856,788	+110.5%	7,104	+87.0%	0.34%	+55.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$828,178	+72.9%	12,786	+69.0%	0.33%	+27.4%
IYY	Buy	ISHARES TRdow jones us etf	$771,898	+113.2%	8,260	+100.0%	0.31%	+56.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$767,698	-1.6%	8,702	+6.7%	0.31%	-27.5%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$759,088	-9.3%	45,866	-16.1%	0.30%	-33.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$755,000	+21.4%	15,060	+21.5%	0.30%	-10.7%
PFE	Buy	PFIZER INC	$755,026	+62.4%	14,736	+38.6%	0.30%	+19.4%
EFR	New	EATON VANCE SR FLTNG RTE TR	$744,608	–	68,062	+100.0%	0.30%	–
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$743,134	-13.8%	31,990	-13.9%	0.30%	-36.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$739,826	+30.0%	8,338	+40.8%	0.30%	-4.2%
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$705,500	+113.1%	11,240	+93.2%	0.28%	+57.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$686,810	+99.1%	8,326	+93.2%	0.27%	+46.5%
CVS	Sell	CVS HEALTH CORP	$682,194	-57.3%	7,320	-56.3%	0.27%	-68.5%
CDC	Buy	VICTORY PORTFOLIOS II	$681,890	+89.9%	10,986	+81.6%	0.27%	+40.2%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$681,814	-21.2%	37,878	-24.3%	0.27%	-41.9%
MO	New	ALTRIA GROUP INC	$674,370	–	14,754	+100.0%	0.27%	–
SDY	Buy	SPDR SER TRs&p divid etf	$669,312	+123.1%	5,350	+98.6%	0.27%	+64.8%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$664,640	+63.7%	7,618	+41.2%	0.26%	+20.5%
HON	Buy	HONEYWELL INTL INC	$655,910	+142.9%	3,060	+89.2%	0.26%	+78.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$650,882	+142.0%	4,292	+116.8%	0.26%	+77.4%
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$649,376	–	19,554	+100.0%	0.26%	–
ITA	New	ISHARES TRus aer def etf	$611,340	–	5,466	+100.0%	0.24%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$607,570	-18.3%	48,030	-23.3%	0.24%	-40.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$605,660	+108.1%	15,176	+86.9%	0.24%	+52.5%
HDV	New	ISHARES TRcore high dv etf	$600,958	–	5,766	+100.0%	0.24%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$592,236	–	65,732	+100.0%	0.24%	–
CMI	Buy	CUMMINS INC	$585,000	+165.9%	2,414	+123.5%	0.23%	+95.8%
COST	New	COSTCO WHSL CORP NEW	$580,914	–	1,272	+100.0%	0.23%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$579,914	+44.6%	4,116	+22.1%	0.23%	+6.5%
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$571,138	–	21,924	+100.0%	0.23%	–
QDIV	New	GLOBAL X FDSs&p 500 qlt etf	$565,358	–	17,818	+100.0%	0.22%	–
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$565,558	+123.5%	12,904	+99.4%	0.22%	+64.2%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$565,886	–	13,836	+100.0%	0.22%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$560,862	–	5,184	+100.0%	0.22%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$558,970	–	6,178	+100.0%	0.22%	–
DHS	Buy	WISDOMTREE TRus high dividend	$559,700	+166.5%	6,504	+134.3%	0.22%	+95.6%
KMI	Buy	KINDER MORGAN INC DEL	$538,684	+39.6%	29,794	+28.6%	0.22%	+2.9%
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$535,394	–	37,918	+100.0%	0.21%	–
SGOL	Buy	ABRDN GOLD ETF TRUST	$524,892	+33.9%	30,046	+21.9%	0.21%	-1.4%
AMLP	Buy	ALPS ETF TRalerian mlp	$511,090	+57.3%	13,426	+50.8%	0.20%	+15.9%
BKCC	Buy	BLACKROCK CAP INVT CORP	$508,562	+105.9%	140,486	+92.9%	0.20%	+51.5%
AGG	Sell	ISHARES TRcore us aggbd et	$508,612	-35.9%	5,244	-36.3%	0.20%	-52.7%
IXUS	New	ISHARES TRcore msci total	$505,678	–	8,736	+100.0%	0.20%	–
ABBV	Buy	ABBVIE INC	$502,790	+151.4%	3,112	+108.7%	0.20%	+85.2%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$485,256	-23.6%	98,430	-23.3%	0.19%	-43.9%
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$481,928	+160.5%	56,300	+146.6%	0.19%	+92.0%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$481,230	+4.8%	28,644	+4.1%	0.19%	-22.6%
VFMF	New	VANGUARD WELLINGTON FDus multifactor	$472,032	–	4,776	+100.0%	0.19%	–
LIT	Sell	GLOBAL X FDSlithium btry etf	$470,864	-19.2%	8,034	-9.0%	0.19%	-40.5%
LAC	Buy	LITHIUM AMERS CORP NEW	$468,212	+27.6%	24,708	+76.7%	0.19%	-6.5%
NFLX	Buy	NETFLIX INC	$464,314	+70.1%	1,574	+35.7%	0.18%	+25.0%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$457,344	+94.6%	5,346	+68.6%	0.18%	+43.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$452,716	+84.0%	6,684	+99.8%	0.18%	+35.3%
FIF	New	FIRST TR ENERGY INFRASTRCTR	$445,142	–	30,870	+100.0%	0.18%	–
TIP	Sell	ISHARES TRtips bd etf	$439,320	-75.8%	4,128	-76.1%	0.18%	-82.2%
ALB	Buy	ALBEMARLE CORP	$440,374	+45.3%	2,030	+77.4%	0.18%	+6.7%
NTSX	Buy	WISDOMTREE TRus efficient cor	$423,148	+29.4%	13,040	+21.8%	0.17%	-4.5%
AMAT	Buy	APPLIED MATLS INC	$421,840	+108.8%	4,332	+75.7%	0.17%	+54.1%
PXD	New	PIONEER NAT RES CO	$415,840	–	1,820	+100.0%	0.17%	–
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$413,266	+2.5%	5,426	+12.3%	0.16%	-24.3%
KWEB	New	KRANESHARES TRcsi chi internet	$412,846	–	13,670	+100.0%	0.16%	–
ARCC	Buy	ARES CAPITAL CORP	$402,068	+129.8%	21,768	+109.9%	0.16%	+68.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$341,192	+166.6%	21,378	+100.0%	0.14%	+97.1%
NCV	Buy	VIRTUS CONVERTIBLE & INCOME	$303,938	+93.6%	89,394	+82.6%	0.12%	+42.4%
CHI	Buy	CALAMOS CONV OPPORTUNITIES &sh ben int	$261,312	+127.2%	24,864	+108.5%	0.10%	+67.7%
ECF	Buy	ELLSWORTH GROWTH & INCOME FD	$248,178	+76.0%	31,100	+76.6%	0.10%	+30.3%
VVR	Buy	INVESCO SR INCOME TR	$241,290	+316.0%	63,000	+306.5%	0.10%	+209.7%
OCCI	Sell	OFS CREDIT COMPANY INC	$187,710	-72.0%	23,116	-69.5%	0.08%	-79.3%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$58,948	+73.4%	34,880	+221.9%	0.02%	+27.8%
	Exit	BENSON HILL INC	$0	–	-10,930	-100.0%	-0.02%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-11,386	-100.0%	-0.05%	–
ALPP	Exit	ALPINE 4 HOLDINGS INCcl a	$0	–	-194,197	-100.0%	-0.06%	–
HL	Exit	HECLA MNG CO	$0	–	-40,225	-100.0%	-0.09%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-2,745	-100.0%	-0.11%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-18,464	-100.0%	-0.11%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,415	-100.0%	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,837	-100.0%	-0.11%	–
DIVS	Exit	GUINNESS ATKINSON FDSsmartetfs divid	$0	–	-9,890	-100.0%	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,475	-100.0%	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-809	-100.0%	-0.12%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-23,830	-100.0%	-0.12%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-871	-100.0%	-0.12%	–
ROOF	Exit	INDEXIQ ETF TRiq cbre nexgen	$0	–	-11,937	-100.0%	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-771	-100.0%	-0.12%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-18,551	-100.0%	-0.12%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,726	-100.0%	-0.12%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-4,865	-100.0%	-0.13%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-25,440	-100.0%	-0.13%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-11,196	-100.0%	-0.13%	–
ISUN	Exit	ISUN INC	$0	–	-108,348	-100.0%	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,605	-100.0%	-0.14%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-12,997	-100.0%	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,809	-100.0%	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,583	-100.0%	-0.14%	–
SSO	Exit	PROSHARES TR	$0	–	-6,699	-100.0%	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-4,649	-100.0%	-0.15%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-9,759	-100.0%	-0.15%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,904	-100.0%	-0.15%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-9,676	-100.0%	-0.16%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-16,194	-100.0%	-0.16%	–
V	Exit	VISA INC	$0	–	-1,706	-100.0%	-0.16%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-19,055	-100.0%	-0.17%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-11,782	-100.0%	-0.17%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,213	-100.0%	-0.19%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-32,172	-100.0%	-0.20%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-4,666	-100.0%	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,273	-100.0%	-0.24%	–
KORP	Exit	AMERICAN CENTY ETF TRdiversifid crp	$0	–	-10,321	-100.0%	-0.25%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-28,039	-100.0%	-0.25%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,515	-100.0%	-0.25%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-5,150	-100.0%	-0.26%	–
O	Exit	REALTY INCOME CORP	$0	–	-8,174	-100.0%	-0.26%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,539	-100.0%	-0.26%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-41,163	-100.0%	-0.26%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-9,720	-100.0%	-0.27%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-7,384	-100.0%	-0.28%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-8,133	-100.0%	-0.29%	–
EFZ	Exit	PROSHARES TR	$0	–	-22,624	-100.0%	-0.29%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-22,812	-100.0%	-0.29%	–
EUM	Exit	PROSHARES TR	$0	–	-32,734	-100.0%	-0.30%	–
EQT	Exit	EQT CORP	$0	–	-14,930	-100.0%	-0.33%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-19,823	-100.0%	-0.33%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-7,286	-100.0%	-0.34%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-14,514	-100.0%	-0.34%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-21,494	-100.0%	-0.34%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-6,828	-100.0%	-0.35%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-17,129	-100.0%	-0.35%	–
SPUU	Exit	DIREXION SHS ETF TRdly s&p500 2xs	$0	–	-10,347	-100.0%	-0.36%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-11,544	-100.0%	-0.36%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-29,520	-100.0%	-0.36%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-10,100	-100.0%	-0.36%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-10,225	-100.0%	-0.37%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-11,042	-100.0%	-0.37%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-22,665	-100.0%	-0.37%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,173	-100.0%	-0.38%	–
GLTR	Exit	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	-8,787	-100.0%	-0.39%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-93,836	-100.0%	-0.43%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-10,763	-100.0%	-0.44%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-9,999	-100.0%	-0.49%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-44,813	-100.0%	-0.50%	–
PFIX	Exit	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$0	–	-13,532	-100.0%	-0.50%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,010	-100.0%	-0.58%	–
SO	Exit	SOUTHERN CO	$0	–	-16,608	-100.0%	-0.61%	–
EXC	Exit	EXELON CORP	$0	–	-30,906	-100.0%	-0.63%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-30,058	-100.0%	-1.29%	–
ZS	Exit	ZSCALER INC	$0	–	-19,977	-100.0%	-1.78%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-49,774	-100.0%	-1.78%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2023-02-15

Signatures

The EDGAR filing(s) were signed by:

Amber Davis — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	21	Q4 2022	7.5%
SPDR SER TR	21	Q4 2022	9.2%
ISHARES TR	21	Q4 2022	12.4%
NUVEEN S&P 500 BUY-WRITE INC	21	Q4 2022	5.4%
MICROSOFT CORP	21	Q4 2022	1.7%
AMAZON COM INC	21	Q4 2022	1.9%
COLUMBIA SELIGM PREM TECH GR	21	Q4 2022	1.5%
CHEVRON CORP NEW	21	Q4 2022	1.6%
BOEING CO	21	Q4 2022	1.4%
UNITEDHEALTH GROUP INC	21	Q4 2022	1.3%

View Claraphi Advisory Network, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2023-02-15
13F-HR	2023-02-14
13F-HR	2022-11-15
13F-HR	2022-07-19
13F-HR	2022-05-12
13F-HR	2022-02-07
13F-HR	2021-11-15
13F-HR	2021-08-16
13F-HR	2021-04-30
13F-HR	2021-02-05

View Claraphi Advisory Network, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Claraphi Advisory Network, LLC's holdings

Claraphi Advisory Network, LLC - Q4 2022 holdings