$367 Million is the total value of Claraphi Advisory Network, LLC's 281 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $53,438,000 | +38.4% | 429,253 | +2.2% | 14.55% | +4.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $37,788,000 | +94.2% | 405,192 | +32.7% | 10.29% | +46.1% |
| TSLA | Buy | TESLA INC | $26,090,000 | +79.1% | 36,972 | +8.9% | 7.10% | +34.6% |
| AAPL | Buy | APPLE INC | $21,133,000 | +17.5% | 159,266 | +2.6% | 5.75% | -11.6% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $8,171,000 | +9.2% | 107,138 | +9.3% | 2.22% | -17.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $6,505,000 | -28.5% | 202,660 | -33.7% | 1.77% | -46.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,702,000 | -35.9% | 66,014 | -35.8% | 1.55% | -51.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,801,000 | +31.5% | 37,613 | +30.3% | 1.31% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $4,245,000 | +12.7% | 19,085 | +6.5% | 1.16% | -15.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,685,000 | +26.9% | 154,657 | +9.9% | 1.00% | -4.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,395,000 | +31.1% | 41,006 | +9.1% | 0.92% | -1.4% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $3,390,000 | +25.1% | 156,300 | +6.4% | 0.92% | -5.9% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $3,288,000 | +40.0% | 120,718 | +12.5% | 0.90% | +5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,795,000 | -3.7% | 23,651 | -3.8% | 0.76% | -27.6% |
| QDEL | Buy | QUIDEL CORP | $2,627,000 | +123.2% | 14,621 | +172.4% | 0.72% | +67.8% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $2,582,000 | +242.4% | 314,849 | +197.1% | 0.70% | +157.5% |
| AMZN | Sell | AMAZON COM INC | $2,516,000 | -10.4% | 772 | -13.5% | 0.68% | -32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,492,000 | +28.5% | 19,611 | -2.7% | 0.68% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $2,420,000 | -24.4% | 8,860 | -27.5% | 0.66% | -43.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,317,000 | +3.5% | 14,721 | -2.1% | 0.63% | -22.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,298,000 | +2.6% | 7,323 | -9.1% | 0.63% | -22.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,292,000 | +22.8% | 10,801 | +9.0% | 0.62% | -7.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,270,000 | +182.3% | 16,431 | +175.4% | 0.62% | +112.4% |
| TDOC | New | TELADOC HEALTH INC | $2,169,000 | – | 10,849 | +100.0% | 0.59% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,097,000 | +4.6% | 4,015 | +8.4% | 0.57% | -21.3% |
| T | Buy | AT&T INC | $2,004,000 | +9.6% | 69,663 | +8.6% | 0.55% | -17.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,992,000 | +20.7% | 14,113 | +10.1% | 0.54% | -9.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,934,000 | +22.2% | 88,744 | -1.2% | 0.53% | -8.0% |
| CAT | Buy | CATERPILLAR INC | $1,813,000 | +22.9% | 9,958 | +0.7% | 0.49% | -7.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,809,000 | +21.9% | 59,687 | -3.1% | 0.49% | -8.2% |
| TREE | Buy | LENDINGTREE INC NEW | $1,758,000 | +506.2% | 6,420 | +580.1% | 0.48% | +356.2% |
| ROKU | Buy | ROKU INC | $1,754,000 | +215.5% | 5,282 | +79.5% | 0.48% | +137.8% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,729,000 | – | 61,234 | +100.0% | 0.47% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,665,000 | +209.5% | 10,877 | +69.0% | 0.45% | +132.3% |
| MRK | Buy | MERCK & CO. INC | $1,628,000 | +7.5% | 19,901 | +9.0% | 0.44% | -19.2% |
| INTC | Buy | INTEL CORP | $1,614,000 | -1.5% | 32,392 | +2.3% | 0.44% | -26.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,588,000 | +106.5% | 14,417 | +107.0% | 0.43% | +55.4% |
| BA | Buy | BOEING CO | $1,546,000 | +62.6% | 7,222 | +25.5% | 0.42% | +22.4% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,523,000 | +136.5% | 21,761 | +108.1% | 0.42% | +78.1% |
| WCLD | Buy | WISDOMTREE TR | $1,519,000 | +122.1% | 28,344 | +77.2% | 0.41% | +66.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,472,000 | +97.6% | 6,285 | +66.3% | 0.40% | +48.5% |
| CVS | Sell | CVS HEALTH CORP | $1,468,000 | +13.2% | 21,489 | -3.2% | 0.40% | -14.9% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,461,000 | +8.5% | 197,400 | -20.8% | 0.40% | -18.3% |
| SQ | Sell | SQUARE INCcl a | $1,455,000 | +32.3% | 6,686 | -1.2% | 0.40% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,397,000 | +8.5% | 23,784 | +9.9% | 0.38% | -18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,395,000 | +26.6% | 796 | +5.9% | 0.38% | -4.8% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,389,000 | +5.0% | 91,737 | -8.2% | 0.38% | -21.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,383,000 | – | 8,771 | +100.0% | 0.38% | – |
| NVTA | Buy | INVITAE CORP | $1,377,000 | +47.9% | 32,934 | +53.4% | 0.38% | +11.3% |
| KDMN | Sell | KADMON HLDGS INC | $1,344,000 | -2.1% | 323,924 | -7.5% | 0.37% | -26.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,331,000 | +179.6% | 10,258 | +119.0% | 0.36% | +110.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,252,000 | +62.4% | 4,943 | +45.9% | 0.34% | +22.2% |
| SSO | Sell | PROSHARES TR | $1,207,000 | +16.5% | 13,215 | -6.2% | 0.33% | -12.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,204,000 | +25.5% | 65,861 | +24.7% | 0.33% | -5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,197,000 | +576.3% | 110,839 | +290.0% | 0.33% | +409.4% |
| ABBV | Sell | ABBVIE INC | $1,194,000 | +2.5% | 11,140 | -16.3% | 0.32% | -23.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,180,000 | +12.5% | 3,156 | +0.7% | 0.32% | -15.5% |
| INDA | Sell | ISHARES TRmsci india etf | $1,143,000 | +18.0% | 28,421 | -0.7% | 0.31% | -11.4% |
| VEEV | Buy | VEEVA SYS INC | $1,112,000 | +57.5% | 4,084 | +62.6% | 0.30% | +18.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,109,000 | -38.3% | 9,274 | -37.6% | 0.30% | -53.6% |
| ARKF | New | ARK ETF TRfintech innova | $1,103,000 | – | 22,182 | +100.0% | 0.30% | – |
| CDNA | Buy | CAREDX INC | $1,056,000 | +237.4% | 14,569 | +76.6% | 0.29% | +154.9% |
| DOCU | Buy | DOCUSIGN INC | $1,042,000 | +141.8% | 4,687 | +134.1% | 0.28% | +82.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,034,000 | +15.5% | 12,249 | -1.5% | 0.28% | -13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,037,000 | +8.8% | 2,226 | +3.2% | 0.28% | -18.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,034,000 | +12.3% | 2,949 | -0.1% | 0.28% | -15.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,037,000 | +13.3% | 16,724 | -0.2% | 0.28% | -14.8% |
| AGNC | Buy | AGNC INVT CORP | $1,018,000 | +63.4% | 65,266 | +45.8% | 0.28% | +22.6% |
| NTRA | Buy | NATERA INC | $1,006,000 | +297.6% | 10,109 | +188.6% | 0.27% | +197.8% |
| CRM | Buy | SALESFORCE COM INC | $994,000 | +193.2% | 4,467 | +231.4% | 0.27% | +120.3% |
| CHGG | Buy | CHEGG INC | $992,000 | +137.9% | 10,981 | +88.2% | 0.27% | +78.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $985,000 | +13.6% | 2,785 | 0.0% | 0.27% | -14.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $978,000 | +7.7% | 2,846 | -3.6% | 0.27% | -19.1% |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $974,000 | +14.3% | 13,058 | -0.3% | 0.26% | -14.0% |
| DIS | Sell | DISNEY WALT CO | $955,000 | +36.0% | 5,269 | -6.9% | 0.26% | +2.4% |
| AVGO | Buy | BROADCOM INC | $945,000 | +30.5% | 2,158 | +8.6% | 0.26% | -1.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $931,000 | +28.1% | 6,827 | +0.1% | 0.25% | -3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $927,000 | +11.4% | 10,514 | +11.5% | 0.25% | -16.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $922,000 | -5.3% | 11,121 | -5.2% | 0.25% | -28.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $913,000 | +20.0% | 9,958 | +7.3% | 0.25% | -9.8% |
| PRLB | Buy | PROTO LABS INC | $914,000 | +151.8% | 5,956 | +112.6% | 0.25% | +90.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $907,000 | +12.1% | 5,385 | +11.0% | 0.25% | -15.7% |
| VTR | VENTAS INC | $904,000 | +16.9% | 18,432 | 0.0% | 0.25% | -12.1% | |
| DHR | Sell | DANAHER CORPORATION | $896,000 | -2.3% | 4,035 | -5.2% | 0.24% | -26.5% |
| F | New | FORD MTR CO DEL | $889,000 | – | 101,128 | +100.0% | 0.24% | – |
| CIIC | New | CIIG MERGER CORP | $886,000 | – | 31,510 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP | $856,000 | – | 49,423 | +100.0% | 0.23% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $841,000 | +8.5% | 10,155 | -1.7% | 0.23% | -18.5% |
| GM | Sell | GENERAL MTRS CO | $829,000 | +1.3% | 19,917 | -27.9% | 0.23% | -23.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $827,000 | – | 2,257 | +100.0% | 0.22% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $823,000 | +16.1% | 30,216 | +19.1% | 0.22% | -12.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $818,000 | +12.1% | 11,429 | +100.3% | 0.22% | -15.5% |
| PDD | New | PINDUODUO INCsponsored ads | $814,000 | – | 4,583 | +100.0% | 0.22% | – |
| CSCO | Sell | CISCO SYS INC | $812,000 | +12.0% | 18,148 | -1.4% | 0.22% | -16.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $810,000 | +11.3% | 16,018 | +11.2% | 0.22% | -16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $799,000 | +13.7% | 2,122 | +7.1% | 0.22% | -14.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $793,000 | – | 17,089 | +100.0% | 0.22% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $789,000 | +13.5% | 2,101 | +1.5% | 0.22% | -14.7% |
| PECK | Buy | PECK CO HLDGS INC | $782,000 | +170.6% | 131,398 | +222.1% | 0.21% | +102.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $776,000 | +64.1% | 61,267 | -1.9% | 0.21% | +23.4% |
| IGV | Sell | ISHARES TRexpanded tech | $772,000 | -10.2% | 2,179 | -21.2% | 0.21% | -32.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $764,000 | – | 7,485 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $744,000 | +13.6% | 5,158 | +10.2% | 0.20% | -14.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $741,000 | – | 9,650 | +100.0% | 0.20% | – |
| PSTG | New | PURE STORAGE INCcl a | $736,000 | – | 32,554 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC | $729,000 | -36.5% | 19,793 | -36.7% | 0.20% | -52.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $730,000 | -74.6% | 13,556 | -77.7% | 0.20% | -80.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $729,000 | -16.0% | 1,457 | -17.6% | 0.20% | -36.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $723,000 | +10.2% | 16,135 | -2.1% | 0.20% | -17.2% |
| C | Sell | CITIGROUP INC | $704,000 | +40.5% | 11,411 | -1.9% | 0.19% | +6.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $691,000 | +13.5% | 53,666 | -0.5% | 0.19% | -14.9% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $686,000 | +239.6% | 55,002 | +146.8% | 0.19% | +156.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $685,000 | +33.3% | 1,283 | -18.2% | 0.19% | +0.5% |
| PODD | New | INSULET CORP | $678,000 | – | 2,653 | +100.0% | 0.18% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $659,000 | +27.0% | 5,890 | +3.2% | 0.18% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $652,000 | +20.5% | 372 | +1.1% | 0.18% | -9.2% |
| CYRX | New | CRYOPORT INC | $628,000 | – | 14,305 | +100.0% | 0.17% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $626,000 | +32.3% | 6,816 | +1.2% | 0.17% | -0.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $626,000 | +23.2% | 4,533 | +4.5% | 0.17% | -7.6% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $620,000 | +21.8% | 28,898 | -0.5% | 0.17% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $620,000 | -14.7% | 2,916 | -34.0% | 0.17% | -35.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $616,000 | +23.4% | 12,108 | +3.3% | 0.17% | -7.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $606,000 | – | 3,812 | +100.0% | 0.16% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $590,000 | +22.4% | 85,772 | +6.4% | 0.16% | -8.0% |
| NOW | Buy | SERVICENOW INC | $583,000 | +19.0% | 1,059 | +4.7% | 0.16% | -10.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $570,000 | – | 6,433 | +100.0% | 0.16% | – |
| EHTH | Sell | EHEALTH INC | $571,000 | -17.7% | 8,092 | -7.9% | 0.16% | -38.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $556,000 | +20.3% | 11,549 | +4.2% | 0.15% | -9.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $553,000 | – | 4,194 | +100.0% | 0.15% | – |
| EVBG | Buy | EVERBRIDGE INC | $551,000 | +24.7% | 3,699 | +5.1% | 0.15% | -6.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $551,000 | -32.2% | 30,664 | -23.3% | 0.15% | -49.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $548,000 | +27.1% | 64,831 | +7.0% | 0.15% | -4.5% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $549,000 | – | 3,749 | +100.0% | 0.15% | – |
| SO | Sell | SOUTHERN CO | $540,000 | +12.3% | 8,785 | -0.9% | 0.15% | -15.5% |
| BX | Sell | BLACKSTONE GROUP INC | $536,000 | +23.8% | 8,265 | -0.5% | 0.15% | -7.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $537,000 | +32.3% | 5,696 | +133.9% | 0.15% | -0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $527,000 | +14.6% | 26,883 | -7.8% | 0.14% | -13.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $519,000 | +14.8% | 4,896 | +0.1% | 0.14% | -14.0% |
| ARCC | Buy | ARES CAPITAL CORP | $510,000 | +39.0% | 30,204 | +14.9% | 0.14% | +4.5% |
| TWOU | Buy | 2U INC | $505,000 | +68.3% | 12,612 | +42.4% | 0.14% | +26.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $493,000 | +5.3% | 36,098 | -4.9% | 0.13% | -20.7% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $493,000 | +40.1% | 85,876 | +11.9% | 0.13% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $489,000 | +50.5% | 6,344 | +441.8% | 0.13% | +12.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $478,000 | +29.9% | 1,575 | +1.6% | 0.13% | -2.3% |
| RMD | Buy | RESMED INC | $475,000 | +80.6% | 2,234 | +45.8% | 0.13% | +35.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $475,000 | +14.2% | 5,130 | -0.6% | 0.13% | -14.6% |
| IWY | New | ISHARES TRrus tp200 gr etf | $474,000 | – | 3,559 | +100.0% | 0.13% | – |
| TTD | Sell | THE TRADE DESK INC | $467,000 | +30.8% | 583 | -15.3% | 0.13% | -1.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $466,000 | +10.4% | 30,513 | +6.4% | 0.13% | -17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $459,000 | -12.9% | 1,294 | -5.8% | 0.12% | -34.6% |
| RGEN | New | REPLIGEN CORP | $457,000 | – | 2,385 | +100.0% | 0.12% | – |
| SFM | SPROUTS FMRS MKT INC | $456,000 | -4.0% | 22,687 | 0.0% | 0.12% | -27.9% | |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $450,000 | +24.3% | 16,026 | +3.4% | 0.12% | -6.1% |
| VER | New | VEREIT INC | $451,000 | – | 11,938 | +100.0% | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $449,000 | – | 3,499 | +100.0% | 0.12% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $445,000 | – | 3,757 | +100.0% | 0.12% | – |
| ANSS | Buy | ANSYS INC | $443,000 | +12.2% | 1,218 | +0.8% | 0.12% | -15.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $443,000 | +6.5% | 12,125 | -1.6% | 0.12% | -19.9% |
| ABT | Sell | ABBOTT LABS | $434,000 | -5.4% | 3,959 | -6.2% | 0.12% | -28.9% |
| TTAC | TRIMTABS ETF TRus free cash flw | $433,000 | +12.8% | 9,340 | 0.0% | 0.12% | -15.1% | |
| MUB | New | ISHARES TRnational mun etf | $431,000 | – | 3,681 | +100.0% | 0.12% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $431,000 | +19.1% | 4,273 | +2.0% | 0.12% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $430,000 | +106.7% | 3,413 | +99.9% | 0.12% | +56.0% |
| CHWY | Sell | CHEWY INCcl a | $425,000 | -22.3% | 4,723 | -52.6% | 0.12% | -41.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $423,000 | – | 1,706 | +100.0% | 0.12% | – |
| CMI | Buy | CUMMINS INC | $417,000 | +12.4% | 1,838 | +4.7% | 0.11% | -14.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $420,000 | – | 2,062 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPS | $410,000 | +16.5% | 10,244 | -4.3% | 0.11% | -11.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $409,000 | +26.2% | 1,747 | -1.9% | 0.11% | -5.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $407,000 | +26.0% | 1,436 | +22.3% | 0.11% | -5.1% |
| NFLX | Sell | NETFLIX INC | $409,000 | -5.1% | 756 | -12.3% | 0.11% | -28.8% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $402,000 | +5.5% | 58,008 | -2.2% | 0.11% | -21.0% |
| V | Sell | VISA INC | $402,000 | -18.5% | 1,839 | -25.3% | 0.11% | -39.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | +38.4% | 1,720 | +74.8% | 0.11% | +3.8% |
| DE | New | DEERE & CO | $399,000 | – | 1,484 | +100.0% | 0.11% | – |
| PML | PIMCO MUN INCOME FD II | $401,000 | +6.1% | 28,036 | 0.0% | 0.11% | -20.4% | |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $397,000 | +6.7% | 4,009 | +1.3% | 0.11% | -20.0% |
| APPS | Buy | DIGITAL TURBINE INC | $395,000 | +73.2% | 6,983 | +0.4% | 0.11% | +30.1% |
| LNC | New | LINCOLN NATL CORP IND | $394,000 | – | 7,835 | +100.0% | 0.11% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $392,000 | +16.0% | 4,494 | +11.4% | 0.11% | -12.3% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $391,000 | +9.8% | 7,360 | +8.7% | 0.11% | -17.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $385,000 | +14.2% | 19,795 | +8.8% | 0.10% | -13.9% |
| GLD | Sell | SPDR GOLD TR | $385,000 | -15.9% | 2,159 | -16.5% | 0.10% | -36.7% |
| DKNG | New | DRAFTKINGS INC | $375,000 | – | 8,062 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $372,000 | -55.6% | 1,042 | -57.9% | 0.10% | -66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $371,000 | -56.5% | 1,098 | -39.5% | 0.10% | -67.3% |
| BLK | Buy | BLACKROCK INC | $370,000 | +59.5% | 513 | +24.5% | 0.10% | +20.2% |
| ETSY | New | ETSY INC | $369,000 | – | 2,076 | +100.0% | 0.10% | – |
| HUYA | New | HUYA INC | $368,000 | – | 18,480 | +100.0% | 0.10% | – |
| SHOP | Sell | SHOPIFY INCcl a | $364,000 | -7.6% | 322 | -16.4% | 0.10% | -30.8% |
| QCOM | New | QUALCOMM INC | $356,000 | – | 2,339 | +100.0% | 0.10% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $341,000 | – | 6,568 | +100.0% | 0.09% | – |
| UNP | UNION PAC CORP | $341,000 | +5.6% | 1,639 | 0.0% | 0.09% | -20.5% | |
| ET | Sell | ENERGY TRANSFER LP | $335,000 | +4.4% | 54,144 | -8.5% | 0.09% | -21.6% |
| RF | REGIONS FINANCIAL CORP NEW | $335,000 | +39.6% | 20,791 | 0.0% | 0.09% | +4.6% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $329,000 | +30.6% | 15,513 | +23.4% | 0.09% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $326,000 | +30.4% | 4,563 | +4.9% | 0.09% | -2.2% |
| TWO | Buy | TWO HBRS INVT CORP | $324,000 | +51.4% | 50,797 | +20.9% | 0.09% | +14.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $321,000 | -34.8% | 21,233 | -38.2% | 0.09% | -51.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $319,000 | +24.1% | 16,146 | +10.5% | 0.09% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | +26.0% | 1,360 | +15.9% | 0.09% | -5.5% |
| GNRC | New | GENERAC HLDGS INC | $313,000 | – | 1,375 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $311,000 | +21.5% | 2,199 | +7.7% | 0.08% | -8.6% |
| HD | Sell | HOME DEPOT INC | $312,000 | -5.5% | 1,175 | -1.2% | 0.08% | -28.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $307,000 | +36.4% | 15,924 | +6.9% | 0.08% | +3.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $303,000 | – | 11,645 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $304,000 | +13.9% | 1,214 | +0.2% | 0.08% | -14.4% |
| NIO | New | NIO INCspon ads | $305,000 | – | 6,265 | +100.0% | 0.08% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $306,000 | +33.6% | 22,568 | +8.3% | 0.08% | 0.0% |
| EMN | EASTMAN CHEM CO | $302,000 | +28.5% | 3,010 | 0.0% | 0.08% | -3.5% | |
| TECH | Sell | BIO-TECHNE CORP | $300,000 | -13.3% | 943 | -32.4% | 0.08% | -34.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $297,000 | 0.0% | 5,066 | -0.9% | 0.08% | -25.0% |
| NSP | Sell | INSPERITY INC | $297,000 | +6.8% | 3,651 | -13.9% | 0.08% | -19.8% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $297,000 | – | 6,845 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $297,000 | – | 6,299 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $290,000 | – | 3,193 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $281,000 | – | 2,348 | +100.0% | 0.08% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $280,000 | +16.7% | 11,847 | +5.6% | 0.08% | -12.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $277,000 | – | 613 | +100.0% | 0.08% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | +4.2% | 2,411 | -3.4% | 0.08% | -21.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $272,000 | +25.9% | 17,215 | +7.5% | 0.07% | -5.1% |
| CTAS | New | CINTAS CORP | $270,000 | – | 763 | +100.0% | 0.07% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $270,000 | +7.6% | 6,652 | -3.1% | 0.07% | -18.7% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $272,000 | – | 3,564 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $268,000 | – | 7,191 | +100.0% | 0.07% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $265,000 | +0.4% | 6,190 | -8.8% | 0.07% | -25.0% |
| HPQ | Sell | HP INC | $265,000 | -2.9% | 10,781 | -25.0% | 0.07% | -27.3% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $263,000 | – | 1,568 | +100.0% | 0.07% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $260,000 | +18.2% | 1,482 | +4.4% | 0.07% | -11.2% |
| JWN | New | NORDSTROM INC | $259,000 | – | 8,308 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $261,000 | – | 521 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $256,000 | – | 541 | +100.0% | 0.07% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $256,000 | – | 9,479 | +100.0% | 0.07% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $258,000 | +16.2% | 24,887 | +7.3% | 0.07% | -12.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $256,000 | +6.7% | 1,870 | -7.8% | 0.07% | -19.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $256,000 | +14.3% | 7,648 | -2.7% | 0.07% | -13.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $252,000 | +35.5% | 25,997 | +19.3% | 0.07% | +3.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,000 | – | 2,304 | +100.0% | 0.07% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $247,000 | -63.5% | 29,190 | -68.4% | 0.07% | -72.7% |
| NIE | ALLIANZGI EQUITY & CONV INCO | $244,000 | +16.7% | 8,625 | 0.0% | 0.07% | -13.2% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $241,000 | +6.2% | 19,672 | -5.5% | 0.07% | -19.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $242,000 | -3.2% | 3,796 | +251.5% | 0.07% | -27.5% |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $243,000 | +10.0% | 4,220 | 0.0% | 0.07% | -17.5% | |
| ARI | New | APOLLO COML REAL EST FIN INC | $239,000 | – | 21,409 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $238,000 | -4.8% | 1,132 | -5.2% | 0.06% | -28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $236,000 | +15.7% | 2,538 | +0.5% | 0.06% | -13.5% |
| SCHW | New | SCHWAB CHARLES CORP | $236,000 | – | 4,445 | +100.0% | 0.06% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $233,000 | -0.9% | 5,286 | -18.4% | 0.06% | -25.9% |
| EIX | New | EDISON INTL | $228,000 | – | 3,622 | +100.0% | 0.06% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $227,000 | – | 4,787 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL S A | $228,000 | – | 2,350 | +100.0% | 0.06% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $224,000 | +17.3% | 10,361 | -17.6% | 0.06% | -11.6% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $221,000 | +11.6% | 12,703 | -0.6% | 0.06% | -16.7% |
| HOG | New | HARLEY DAVIDSON INC | $220,000 | – | 6,001 | +100.0% | 0.06% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $220,000 | – | 11,332 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $222,000 | – | 2,568 | +100.0% | 0.06% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $217,000 | 0.0% | 29,128 | -16.0% | 0.06% | -25.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $213,000 | – | 1,085 | +100.0% | 0.06% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $210,000 | – | 3,862 | +100.0% | 0.06% | – |
| FTNT | Sell | FORTINET INC | $208,000 | -12.2% | 1,399 | -30.5% | 0.06% | -33.7% |
| PEP | Sell | PEPSICO INC | $210,000 | -5.4% | 1,416 | -11.7% | 0.06% | -28.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $204,000 | – | 2,708 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $206,000 | – | 784 | +100.0% | 0.06% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $202,000 | +16.1% | 10,004 | -8.2% | 0.06% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $202,000 | -6.0% | 940 | -4.1% | 0.06% | -29.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $192,000 | +47.7% | 21,848 | +23.9% | 0.05% | +10.6% |
| UBS | Sell | UBS GROUP AG | $178,000 | +21.1% | 12,600 | -4.5% | 0.05% | -9.4% |
| M | New | MACYS INC | $169,000 | – | 15,031 | +100.0% | 0.05% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $165,000 | +10.0% | 15,111 | -3.5% | 0.04% | -16.7% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $167,000 | +173.8% | 26,750 | +136.7% | 0.04% | +104.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $158,000 | +30.6% | 15,889 | +18.8% | 0.04% | -2.3% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $145,000 | +51.0% | 18,233 | +22.6% | 0.04% | +11.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $128,000 | +26.7% | 10,789 | 0.0% | 0.04% | -5.4% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $122,000 | – | 14,440 | +100.0% | 0.03% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $101,000 | +60.3% | 16,525 | +46.7% | 0.03% | +21.7% |
| PSEC | Buy | PROSPECT CAP CORP | $65,000 | +10.2% | 11,990 | +2.9% | 0.02% | -14.3% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $63,000 | – | 14,251 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $54,000 | +58.8% | 17,550 | -5.1% | 0.02% | +25.0% |
| MFA | Sell | MFA FINL INC | $49,000 | +40.0% | 12,583 | -4.2% | 0.01% | 0.0% |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $48,000 | +2.1% | 71,235 | -7.5% | 0.01% | -23.5% |
| ATHX | Buy | ATHERSYS INC NEW | $39,000 | +5.4% | 22,000 | +15.8% | 0.01% | -15.4% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,106 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,585 | -100.0% | -0.05% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -16,876 | -100.0% | -0.05% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -10,765 | -100.0% | -0.07% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -20,866 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -554 | -100.0% | -0.07% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -4,787 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,330 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -939 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -16,503 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -629 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,303 | -100.0% | -0.10% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,443 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,067 | -100.0% | -0.11% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -9,826 | -100.0% | -0.12% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,460 | -100.0% | -0.12% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -8,638 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,153 | -100.0% | -0.13% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -27,182 | -100.0% | -0.13% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -7,292 | -100.0% | -0.13% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -7,377 | -100.0% | -0.13% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,810 | -100.0% | -0.14% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,417 | -100.0% | -0.14% | – |
| VER | Exit | VEREIT INC | $0 | – | -62,842 | -100.0% | -0.15% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,389 | -100.0% | -0.17% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -10,365 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,664 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,918 | -100.0% | -0.23% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,064 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,041 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -594 | -100.0% | -0.23% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -58,351 | -100.0% | -0.53% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -196,184 | -100.0% | -0.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,493 | -100.0% | -0.57% | – |
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 filed 2021-02-05
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.