$363 Million is the total value of Claraphi Advisory Network, LLC's 310 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARKK | Sell | ARK ETF TRinnovation etf | $38,935,000 | -27.1% | 324,595 | -24.4% | 10.73% | -26.3% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $32,484,000 | -14.0% | 366,104 | -9.6% | 8.95% | -13.0% |
TSLA | Sell | TESLA INC | $22,998,000 | -11.9% | 34,432 | -6.9% | 6.34% | -10.8% |
AAPL | Sell | APPLE INC | $16,832,000 | -20.4% | 137,801 | -13.5% | 4.64% | -19.4% |
RAVI | Sell | FLEXSHARES TRready acc vari | $6,554,000 | -19.8% | 86,058 | -19.7% | 1.81% | -18.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $5,621,000 | -1.4% | 65,167 | -1.3% | 1.55% | -0.3% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $5,088,000 | -21.8% | 159,348 | -21.4% | 1.40% | -20.8% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $4,934,000 | +565.9% | 64,623 | +569.7% | 1.36% | +572.8% |
STK | Buy | COLUMBIA SELIGM PREM TECH GR | $3,906,000 | +18.8% | 125,032 | +3.6% | 1.08% | +20.2% |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $3,899,000 | +15.0% | 180,520 | +15.5% | 1.07% | +16.4% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,831,000 | +12.8% | 45,965 | +12.1% | 1.06% | +14.3% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,791,000 | +2.9% | 155,308 | +0.4% | 1.04% | +4.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $3,450,000 | – | 31,683 | +100.0% | 0.95% | – |
AMZN | Buy | AMAZON COM INC | $3,379,000 | +34.3% | 1,092 | +41.5% | 0.93% | +35.9% |
MSFT | Sell | MICROSOFT CORP | $3,341,000 | -21.3% | 14,171 | -25.7% | 0.92% | -20.3% |
CAT | Buy | CATERPILLAR INC | $3,279,000 | +80.9% | 14,143 | +42.0% | 0.90% | +82.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,250,000 | +16.3% | 28,549 | +20.7% | 0.90% | +17.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,238,000 | +29.9% | 21,273 | +8.5% | 0.89% | +31.4% |
ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $3,230,000 | +25.1% | 375,135 | +19.1% | 0.89% | +26.6% |
BA | Buy | BOEING CO | $2,594,000 | +67.8% | 10,182 | +41.0% | 0.72% | +69.8% |
FB | Sell | FACEBOOK INCcl a | $2,510,000 | +3.7% | 8,522 | -3.8% | 0.69% | +5.0% |
T | Buy | AT&T INC | $2,485,000 | +24.0% | 82,101 | +17.9% | 0.68% | +25.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,434,000 | +5.0% | 14,813 | +0.6% | 0.67% | +6.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,409,000 | +4.8% | 7,548 | +3.1% | 0.66% | +6.1% |
VOO | Buy | VANGUARD INDEX FDS | $2,386,000 | +144.0% | 6,549 | +130.1% | 0.66% | +147.0% |
BAC | Sell | BK OF AMERICA CORP | $2,239,000 | +23.8% | 57,883 | -3.0% | 0.62% | +25.2% |
MRK | Buy | MERCK & CO. INC | $2,189,000 | +34.5% | 28,396 | +42.7% | 0.60% | +36.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,078,000 | +4.3% | 14,128 | +0.1% | 0.57% | +5.7% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,931,000 | -0.2% | 90,728 | +2.2% | 0.53% | +0.9% |
PYPL | Buy | PAYPAL HLDGS INC | $1,845,000 | +25.3% | 7,596 | +20.9% | 0.51% | +26.7% |
DIS | Buy | DISNEY WALT CO | $1,802,000 | +88.7% | 9,767 | +85.4% | 0.50% | +91.2% |
CVX | Buy | CHEVRON CORP NEW | $1,804,000 | +74.5% | 17,211 | +40.5% | 0.50% | +76.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,760,000 | -23.2% | 8,069 | -25.3% | 0.48% | -22.3% |
ROKU | Sell | ROKU INC | $1,711,000 | -2.5% | 5,253 | -0.5% | 0.47% | -1.5% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,686,000 | – | 10,179 | +100.0% | 0.46% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,660,000 | +18.8% | 28,552 | +20.0% | 0.46% | +20.3% |
CVS | Sell | CVS HEALTH CORP | $1,615,000 | +10.0% | 21,468 | -0.1% | 0.44% | +11.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,587,000 | +13.8% | 769 | -3.4% | 0.44% | +15.0% |
APTS | Sell | PREFERRED APT CMNTYS INC | $1,570,000 | +7.5% | 159,390 | -19.3% | 0.43% | +8.8% |
SQ | Buy | SQUARE INCcl a | $1,546,000 | +6.3% | 6,807 | +1.8% | 0.43% | +7.6% |
TDOC | Sell | TELADOC HEALTH INC | $1,529,000 | -29.5% | 8,410 | -22.5% | 0.42% | -28.8% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,507,000 | -12.8% | 61,998 | +1.2% | 0.42% | -11.9% |
ISUN | New | ISUN INC | $1,487,000 | – | 111,398 | +100.0% | 0.41% | – |
ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $1,470,000 | -3.5% | 21,506 | -1.2% | 0.40% | -2.4% |
ARKF | Buy | ARK ETF TRfintech innova | $1,442,000 | +30.7% | 28,216 | +27.2% | 0.40% | +32.3% |
MGTX | Buy | MEIRAGTX HLDGS PLC | $1,396,000 | +0.5% | 96,737 | +5.5% | 0.38% | +1.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,385,000 | +15.7% | 105,453 | -4.9% | 0.38% | +17.2% |
QDEL | Sell | QUIDEL CORP | $1,380,000 | -47.5% | 10,786 | -26.2% | 0.38% | -46.9% |
TREE | Buy | LENDINGTREE INC NEW | $1,376,000 | -21.7% | 6,459 | +0.6% | 0.38% | -20.9% |
DOCU | Buy | DOCUSIGN INC | $1,365,000 | +31.0% | 6,741 | +43.8% | 0.38% | +32.4% |
MBB | Sell | ISHARES TRmbs etf | $1,363,000 | -14.2% | 12,575 | -12.8% | 0.38% | -13.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,341,000 | +0.8% | 10,343 | +0.8% | 0.37% | +1.9% |
GM | Buy | GENERAL MTRS CO | $1,327,000 | +60.1% | 23,093 | +15.9% | 0.37% | +61.9% |
F | Buy | FORD MTR CO DEL | $1,310,000 | +47.4% | 106,917 | +5.7% | 0.36% | +49.2% |
OCCI | Buy | OFS CREDIT COMPANY INC | $1,306,000 | +90.4% | 88,964 | +61.7% | 0.36% | +92.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,305,000 | +4.2% | 5,078 | +2.7% | 0.36% | +5.6% |
WMT | Buy | WALMART INC | $1,287,000 | +73.0% | 9,475 | +83.7% | 0.36% | +74.9% |
WCLD | Sell | WISDOMTREE TR | $1,278,000 | -15.9% | 26,530 | -6.4% | 0.35% | -15.0% |
ABBV | Buy | ABBVIE INC | $1,252,000 | +4.9% | 11,572 | +3.9% | 0.34% | +6.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,244,000 | +20.3% | 3,343 | +13.4% | 0.34% | +21.6% |
KDMN | Sell | KADMON HLDGS INC | $1,238,000 | -7.9% | 318,190 | -1.8% | 0.34% | -6.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,215,000 | -46.5% | 9,342 | -43.1% | 0.34% | -45.8% |
NVTA | Sell | INVITAE CORP | $1,174,000 | -14.7% | 30,717 | -6.7% | 0.32% | -13.9% |
AGNC | Buy | AGNC INVT CORP | $1,161,000 | +14.0% | 69,270 | +6.1% | 0.32% | +15.5% |
VEEV | Buy | VEEVA SYS INC | $1,136,000 | +2.2% | 4,348 | +6.5% | 0.31% | +3.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,136,000 | +105.4% | 7,673 | +83.0% | 0.31% | +107.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,128,000 | +37.1% | 43,072 | +42.5% | 0.31% | +38.8% |
REGN | New | REGENERON PHARMACEUTICALS | $1,121,000 | – | 2,370 | +100.0% | 0.31% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,114,000 | – | 9,794 | +100.0% | 0.31% | – |
AMAT | Buy | APPLIED MATLS INC | $1,082,000 | +387.4% | 8,099 | +215.4% | 0.30% | +396.7% |
MU | New | MICRON TECHNOLOGY INC | $1,066,000 | – | 12,087 | +100.0% | 0.29% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,057,000 | -36.5% | 8,676 | -20.2% | 0.29% | -35.8% |
CDNA | Buy | CAREDX INC | $1,049,000 | -0.7% | 15,405 | +5.7% | 0.29% | +0.3% |
SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $1,030,000 | +5.7% | 12,324 | -5.6% | 0.28% | +7.2% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,030,000 | -0.7% | 14,869 | -11.1% | 0.28% | +0.7% |
NTRA | Sell | NATERA INC | $1,020,000 | +1.4% | 10,043 | -0.7% | 0.28% | +2.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,019,000 | -13.6% | 2,570 | -18.6% | 0.28% | -12.5% |
TIP | Sell | ISHARES TRtips bd etf | $1,005,000 | -79.1% | 8,006 | -78.7% | 0.28% | -78.8% |
CHGG | Buy | CHEGG INC | $1,000,000 | +0.8% | 11,675 | +6.3% | 0.28% | +2.2% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $999,000 | +23.3% | 19,797 | +23.6% | 0.28% | +24.4% |
PSTG | Buy | PURE STORAGE INCcl a | $986,000 | +34.0% | 45,785 | +40.6% | 0.27% | +36.0% |
AVGO | Sell | BROADCOM INC | $986,000 | +4.3% | 2,127 | -1.4% | 0.27% | +5.8% |
DSI | Buy | ISHARES TRmsci kld400 soc | $969,000 | +18.5% | 12,685 | +11.0% | 0.27% | +19.7% |
VTR | Sell | VENTAS INC | $956,000 | +5.8% | 17,932 | -2.7% | 0.26% | +6.9% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $938,000 | -22.1% | 57,204 | -13.1% | 0.26% | -21.3% |
CRM | Sell | SALESFORCE COM INC | $927,000 | -6.7% | 4,374 | -2.1% | 0.26% | -5.9% |
CSCO | Sell | CISCO SYS INC | $911,000 | +12.2% | 17,612 | -3.0% | 0.25% | +13.6% |
PM | Buy | PHILIP MORRIS INTL INC | $902,000 | +7.3% | 10,166 | +0.1% | 0.25% | +8.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $893,000 | -9.3% | 2,490 | -10.6% | 0.25% | -8.2% |
COF | New | CAPITAL ONE FINL CORP | $856,000 | – | 6,728 | +100.0% | 0.24% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $854,000 | – | 37,836 | +100.0% | 0.24% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $854,000 | +8.2% | 2,147 | +2.2% | 0.24% | +9.3% |
AIG | New | AMERICAN INTL GROUP INC | $853,000 | – | 18,451 | +100.0% | 0.24% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $845,000 | +236.7% | 7,140 | +209.9% | 0.23% | +242.6% |
MS | New | MORGAN STANLEY | $843,000 | – | 10,854 | +100.0% | 0.23% | – |
C | Buy | CITIGROUP INC | $838,000 | +19.0% | 11,521 | +1.0% | 0.23% | +20.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $831,000 | +0.5% | 2,351 | +4.2% | 0.23% | +1.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $810,000 | +33.7% | 4,024 | +5.6% | 0.22% | +35.2% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $781,000 | +42.3% | 5,296 | +41.3% | 0.22% | +44.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $778,000 | +19.3% | 376 | +1.1% | 0.21% | +20.2% |
DGRO | Sell | ISHARES TRcore div grwth | $774,000 | +7.1% | 16,040 | -0.6% | 0.21% | +8.1% |
PODD | Buy | INSULET CORP | $765,000 | +12.8% | 2,933 | +10.6% | 0.21% | +14.1% |
KMI | Buy | KINDER MORGAN INC DEL | $761,000 | +54.4% | 45,689 | +26.6% | 0.21% | +56.7% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $757,000 | +187.8% | 3,808 | +142.9% | 0.21% | +190.3% |
BSTZ | New | BLACKROCK SCIENCE & TECH TR | $732,000 | – | 20,497 | +100.0% | 0.20% | – |
KLAC | New | KLA CORP | $729,000 | – | 2,206 | +100.0% | 0.20% | – |
SSO | Sell | PROSHARES TR | $707,000 | -41.4% | 6,912 | -47.7% | 0.20% | -40.7% |
NVDA | Sell | NVIDIA CORPORATION | $706,000 | -66.3% | 1,323 | -67.0% | 0.20% | -65.8% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $704,000 | – | 30,214 | +100.0% | 0.19% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $705,000 | +12.6% | 6,496 | -4.7% | 0.19% | +14.1% |
CYRX | Sell | CRYOPORT INC | $695,000 | +10.7% | 13,370 | -6.5% | 0.19% | +11.7% |
ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $694,000 | +11.9% | 28,788 | -0.4% | 0.19% | +13.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $681,000 | -26.1% | 8,282 | -25.5% | 0.19% | -25.1% |
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $681,000 | +51.3% | 20,684 | +29.1% | 0.19% | +52.8% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $681,000 | +19.5% | 7,450 | +15.8% | 0.19% | +21.3% |
HON | Buy | HONEYWELL INTL INC | $674,000 | +8.7% | 3,103 | +6.4% | 0.19% | +10.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $664,000 | -3.1% | 1,227 | -4.4% | 0.18% | -2.1% |
GS | New | GOLDMAN SACHS GROUP INC | $663,000 | – | 2,027 | +100.0% | 0.18% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $660,000 | – | 11,644 | +100.0% | 0.18% | – |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $658,000 | +6.8% | 11,301 | -6.7% | 0.18% | +7.7% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $646,000 | +16.2% | 12,336 | +6.8% | 0.18% | +17.9% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $645,000 | +137.1% | 7,689 | +115.7% | 0.18% | +140.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $638,000 | +48.4% | 4,790 | +40.3% | 0.18% | +50.4% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $640,000 | +2.2% | 4,437 | -2.1% | 0.18% | +3.5% |
GNRC | Buy | GENERAC HLDGS INC | $636,000 | +103.2% | 1,943 | +41.3% | 0.18% | +105.9% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $624,000 | +5.8% | 79,932 | -6.8% | 0.17% | +6.8% |
ETSY | Buy | ETSY INC | $621,000 | +68.3% | 3,079 | +48.3% | 0.17% | +71.0% |
AGZ | Sell | ISHARES TRagency bond etf | $622,000 | -43.9% | 5,279 | -43.1% | 0.17% | -43.4% |
PML | Buy | PIMCO MUN INCOME FD II | $622,000 | +55.1% | 41,803 | +49.1% | 0.17% | +56.9% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $618,000 | -6.2% | 5,439 | -7.7% | 0.17% | -5.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $615,000 | +12.2% | 71,480 | +10.3% | 0.17% | +13.4% |
BX | Sell | BLACKSTONE GROUP INC | $607,000 | +13.2% | 8,142 | -1.5% | 0.17% | +14.4% |
SFM | SPROUTS FMRS MKT INC | $604,000 | +32.5% | 22,687 | 0.0% | 0.17% | +33.9% | |
IYY | Buy | ISHARES TRdow jones us etf | $604,000 | +12.5% | 6,044 | +6.1% | 0.17% | +13.7% |
IGV | Sell | ISHARES TRexpanded tech | $595,000 | -22.9% | 1,741 | -20.1% | 0.16% | -21.9% |
RGEN | Buy | REPLIGEN CORP | $594,000 | +30.0% | 3,057 | +28.2% | 0.16% | +32.3% |
PRLB | Sell | PROTO LABS INC | $595,000 | -34.9% | 4,890 | -17.9% | 0.16% | -34.1% |
ARCC | Buy | ARES CAPITAL CORP | $589,000 | +15.5% | 31,483 | +4.2% | 0.16% | +16.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $582,000 | -20.2% | 1,224 | -16.0% | 0.16% | -19.6% |
EHTH | Sell | EHEALTH INC | $571,000 | 0.0% | 7,857 | -2.9% | 0.16% | +1.3% |
EXAS | New | EXACT SCIENCES CORP | $564,000 | – | 4,277 | +100.0% | 0.16% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $559,000 | – | 12,292 | +100.0% | 0.15% | – |
INTC | Sell | INTEL CORP | $557,000 | -65.5% | 8,704 | -73.1% | 0.15% | -65.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $550,000 | -40.7% | 6,491 | -38.3% | 0.15% | -39.7% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $548,000 | -30.9% | 17,317 | +1.3% | 0.15% | -30.1% |
SO | Buy | SOUTHERN CO | $546,000 | +1.1% | 8,789 | +0.0% | 0.15% | +2.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $546,000 | +3.6% | 24,786 | -7.8% | 0.15% | +4.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $544,000 | +4.8% | 4,609 | -5.9% | 0.15% | +6.4% |
COP | Sell | CONOCOPHILLIPS | $541,000 | +32.0% | 10,218 | -0.3% | 0.15% | +33.0% |
APPS | Sell | DIGITAL TURBINE INC | $529,000 | +33.9% | 6,585 | -5.7% | 0.15% | +35.2% |
DE | Sell | DEERE & CO | $529,000 | +32.6% | 1,415 | -4.6% | 0.15% | +33.9% |
NOW | Sell | SERVICENOW INC | $517,000 | -11.3% | 1,034 | -2.4% | 0.14% | -10.7% |
PFE | Sell | PFIZER INC | $516,000 | -29.2% | 14,229 | -28.1% | 0.14% | -28.6% |
FOXA | New | FOX CORP | $513,000 | – | 14,209 | +100.0% | 0.14% | – |
ARVL | New | ARRIVAL GROUP | $512,000 | – | 31,876 | +100.0% | 0.14% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $507,000 | +10.5% | 1,372 | +6.0% | 0.14% | +12.0% |
CMI | Buy | CUMMINS INC | $498,000 | +19.4% | 1,921 | +4.5% | 0.14% | +20.2% |
DUK | New | DUKE ENERGY CORP NEW | $497,000 | – | 5,153 | +100.0% | 0.14% | – |
SHOP | Buy | SHOPIFY INCcl a | $489,000 | +34.3% | 442 | +37.3% | 0.14% | +36.4% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $491,000 | +5.4% | 32,703 | +7.2% | 0.14% | +6.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $478,000 | +13.0% | 1,914 | +12.2% | 0.13% | +14.8% |
ABT | Buy | ABBOTT LABS | $480,000 | +10.6% | 4,003 | +1.1% | 0.13% | +11.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $476,000 | +28.3% | 1,481 | +34.9% | 0.13% | +29.7% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $469,000 | -14.9% | 28,012 | -8.6% | 0.13% | -14.0% |
NEE | Sell | NEXTERA ENERGY INC | $468,000 | -4.3% | 6,192 | -2.4% | 0.13% | -3.0% |
ESGU | New | ISHARES TResg awr msci usa | $466,000 | – | 5,130 | +100.0% | 0.13% | – |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $464,000 | +4.3% | 3,893 | +3.6% | 0.13% | +5.8% |
AMLP | New | ALPS ETF TRalerian mlp | $458,000 | – | 15,003 | +100.0% | 0.13% | – |
DKNG | Sell | DRAFTKINGS INC | $456,000 | +21.6% | 7,438 | -7.7% | 0.13% | +23.5% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $455,000 | +2.7% | 11,925 | -1.6% | 0.12% | +3.3% |
TTAC | Sell | TRIMTABS ETF TRus free cash flw | $445,000 | +2.8% | 9,011 | -3.5% | 0.12% | +4.2% |
VER | Sell | VEREIT INC | $445,000 | -1.3% | 11,526 | -3.5% | 0.12% | 0.0% |
EVBG | EVERBRIDGE INC | $448,000 | -18.7% | 3,699 | 0.0% | 0.12% | -18.0% | |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $439,000 | – | 1,985 | +100.0% | 0.12% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $435,000 | – | 1,052 | +100.0% | 0.12% | – |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $436,000 | – | 31,220 | +100.0% | 0.12% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $433,000 | – | 4,900 | +100.0% | 0.12% | – |
RF | REGIONS FINANCIAL CORP NEW | $430,000 | +28.4% | 20,791 | 0.0% | 0.12% | +29.7% | |
FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $430,000 | – | 6,179 | +100.0% | 0.12% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $425,000 | +8.4% | 4,877 | +8.5% | 0.12% | +9.3% |
ANSS | Buy | ANSYS INC | $425,000 | -4.1% | 1,251 | +2.7% | 0.12% | -3.3% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $417,000 | +8.3% | 21,568 | +9.0% | 0.12% | +9.5% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $418,000 | +30.2% | 28,172 | +32.7% | 0.12% | +32.2% |
KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $413,000 | +5.6% | 7,986 | +8.5% | 0.11% | +7.5% |
UNP | Buy | UNION PAC CORP | $414,000 | +21.4% | 1,878 | +14.6% | 0.11% | +22.6% |
GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $411,000 | +3.5% | 4,434 | +10.6% | 0.11% | +4.6% |
RCS | Sell | PIMCO STRATEGIC INCOME FD | $407,000 | +1.2% | 55,508 | -4.3% | 0.11% | +2.8% |
STWD | Buy | STARWOOD PPTY TR INC | $399,000 | +30.0% | 16,143 | +1.4% | 0.11% | +31.0% |
NIO | Buy | NIO INCspon ads | $397,000 | +30.2% | 10,175 | +62.4% | 0.11% | +31.3% |
CHWY | Sell | CHEWY INCcl a | $396,000 | -6.8% | 4,676 | -1.0% | 0.11% | -6.0% |
KR | New | KROGER CO | $387,000 | – | 10,746 | +100.0% | 0.11% | – |
BK | New | BANK NEW YORK MELLON CORP | $383,000 | – | 8,105 | +100.0% | 0.11% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $385,000 | -18.9% | 3,959 | -22.8% | 0.11% | -17.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $385,000 | +27.1% | 11,691 | +0.4% | 0.11% | +27.7% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $381,000 | – | 2,203 | +100.0% | 0.10% | – |
DAL | New | DELTA AIR LINES INC DEL | $376,000 | – | 7,793 | +100.0% | 0.10% | – |
V | Sell | VISA INC | $378,000 | -6.0% | 1,786 | -2.9% | 0.10% | -4.6% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $374,000 | +22.2% | 26,268 | +16.4% | 0.10% | +24.1% |
TTD | Sell | THE TRADE DESK INC | $375,000 | -19.7% | 575 | -1.4% | 0.10% | -18.9% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $366,000 | – | 3,974 | +100.0% | 0.10% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $364,000 | +42.2% | 2,400 | +28.3% | 0.10% | +42.9% |
TWO | Sell | TWO HBRS INVT CORP | $364,000 | +12.3% | 49,643 | -2.3% | 0.10% | +13.6% |
TWOU | Sell | 2U INC | $364,000 | -27.9% | 9,514 | -24.6% | 0.10% | -27.5% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $359,000 | – | 13,003 | +100.0% | 0.10% | – |
LOGI | Buy | LOGITECH INTL S A | $355,000 | +55.7% | 3,397 | +44.6% | 0.10% | +58.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $356,000 | -61.8% | 2,599 | -61.9% | 0.10% | -61.4% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $352,000 | +47.3% | 25,175 | +17.6% | 0.10% | +49.2% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $347,000 | – | 3,106 | +100.0% | 0.10% | – |
ET | Sell | ENERGY TRANSFER LP | $347,000 | +3.6% | 45,122 | -16.7% | 0.10% | +5.5% |
HUYA | Sell | HUYA INC | $344,000 | -6.5% | 17,660 | -4.4% | 0.10% | -5.0% |
TECH | Sell | BIO-TECHNE CORP | $346,000 | +15.3% | 906 | -3.9% | 0.10% | +15.9% |
BALY | New | BALLYS CORPORATION | $342,000 | – | 5,262 | +100.0% | 0.09% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $339,000 | – | 5,362 | +100.0% | 0.09% | – |
XOM | New | EXXON MOBIL CORP | $338,000 | – | 6,048 | +100.0% | 0.09% | – |
HPQ | Sell | HP INC | $336,000 | +26.8% | 10,592 | -1.8% | 0.09% | +29.2% |
BLK | Sell | BLACKROCK INC | $336,000 | -9.2% | 446 | -13.1% | 0.09% | -7.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $335,000 | +57.3% | 1,518 | +39.9% | 0.09% | +58.6% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $329,000 | -52.4% | 24,386 | -54.6% | 0.09% | -51.6% |
NFLX | Sell | NETFLIX INC | $329,000 | -19.6% | 631 | -16.5% | 0.09% | -18.0% |
KIO | New | KKR INCOME OPPORTUNITIES FD | $329,000 | – | 20,780 | +100.0% | 0.09% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $325,000 | -57.5% | 3,192 | -57.4% | 0.09% | -56.7% |
JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $327,000 | -4.1% | 6,383 | -2.8% | 0.09% | -3.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $322,000 | +8.4% | 5,632 | +11.2% | 0.09% | +9.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $324,000 | +6.6% | 1,222 | +0.7% | 0.09% | +7.2% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $319,000 | -22.0% | 1,512 | -13.5% | 0.09% | -20.7% |
EMN | Sell | EASTMAN CHEM CO | $321,000 | +6.3% | 2,911 | -3.3% | 0.09% | +7.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $321,000 | -1.5% | 4,152 | -9.0% | 0.09% | -1.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $320,000 | +7.7% | 6,510 | +3.3% | 0.09% | +8.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $313,000 | -21.8% | 1,381 | -19.7% | 0.09% | -21.1% |
MELI | New | MERCADOLIBRE INC | $313,000 | – | 212 | +100.0% | 0.09% | – |
LRCX | Sell | LAM RESEARCH CORP | $309,000 | +20.7% | 519 | -4.1% | 0.08% | +21.4% |
NKE | Buy | NIKE INCcl b | $310,000 | -0.3% | 2,333 | +6.1% | 0.08% | 0.0% |
MO | New | ALTRIA GROUP INC | $308,000 | – | 6,023 | +100.0% | 0.08% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $308,000 | -17.2% | 865 | -17.0% | 0.08% | -15.8% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $303,000 | +11.4% | 17,563 | +2.0% | 0.08% | +12.2% |
KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $300,000 | – | 15,296 | +100.0% | 0.08% | – |
VIAC | Sell | VIACOMCBS INCcl b | $301,000 | +12.3% | 6,669 | -7.3% | 0.08% | +13.7% |
NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $303,000 | – | 53,584 | +100.0% | 0.08% | – |
IZRL | New | ARK ETF TRisrael inovate | $302,000 | – | 9,596 | +100.0% | 0.08% | – |
HD | Sell | HOME DEPOT INC | $296,000 | -5.1% | 970 | -17.4% | 0.08% | -3.5% |
FSK | New | FS KKR CAP CORP | $299,000 | – | 15,056 | +100.0% | 0.08% | – |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $291,000 | -11.6% | 13,086 | -15.6% | 0.08% | -11.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | -7.9% | 1,136 | -16.5% | 0.08% | -7.0% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $290,000 | – | 7,627 | +100.0% | 0.08% | – |
NSP | Sell | INSPERITY INC | $285,000 | -4.0% | 3,407 | -6.7% | 0.08% | -2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $284,000 | -64.5% | 807 | -62.0% | 0.08% | -64.2% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $282,000 | +25.9% | 10,625 | +2.5% | 0.08% | +27.9% |
WY | Buy | WEYERHAEUSER CO MTN BE | $281,000 | +9.8% | 7,879 | +3.0% | 0.08% | +10.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $281,000 | +19.1% | 4,313 | -3.0% | 0.08% | +20.3% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | +2.6% | 2,411 | 0.0% | 0.08% | +2.7% | |
CTAS | Buy | CINTAS CORP | $279,000 | +3.3% | 816 | +6.9% | 0.08% | +4.1% |
RMD | Sell | RESMED INC | $280,000 | -41.1% | 1,443 | -35.4% | 0.08% | -40.3% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $276,000 | – | 16,020 | +100.0% | 0.08% | – |
ETW | EATON VANCE TAX-MANAGED GLOB | $268,000 | +6.3% | 25,997 | 0.0% | 0.07% | +7.2% | |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $270,000 | +121.3% | 29,672 | +105.5% | 0.07% | +124.2% |
REET | New | ISHARES TRglobal reit etf | $266,000 | – | 10,447 | +100.0% | 0.07% | – |
PDD | Sell | PINDUODUO INCsponsored ads | $263,000 | -67.7% | 1,964 | -57.1% | 0.07% | -67.6% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $260,000 | -12.5% | 6,305 | -7.9% | 0.07% | -11.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $261,000 | +7.9% | 4,006 | +5.5% | 0.07% | +9.1% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $259,000 | +17.7% | 12,361 | +9.1% | 0.07% | +18.3% |
CSX | Sell | CSX CORP | $259,000 | -10.7% | 2,687 | -15.8% | 0.07% | -10.1% |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $259,000 | – | 1,628 | +100.0% | 0.07% | – |
GQRE | FLEXSHARES TRglb qlt r/e idx | $256,000 | +5.3% | 4,220 | 0.0% | 0.07% | +7.6% | |
IYE | Sell | ISHARES TRu.s. energy etf | $257,000 | +27.2% | 9,804 | -2.0% | 0.07% | +29.1% |
IDXX | Sell | IDEXX LABS INC | $253,000 | -3.1% | 517 | -0.8% | 0.07% | -1.4% |
AFIN | Sell | AMERICAN FIN TR INC | $249,000 | +14.7% | 25,256 | -13.3% | 0.07% | +16.9% |
JD | New | JD.COM INCspon adr cl a | $249,000 | – | 2,953 | +100.0% | 0.07% | – |
ETY | EATON VANCE TAX-MANAGED DIVE | $251,000 | +4.1% | 19,672 | 0.0% | 0.07% | +4.5% | |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $245,000 | – | 8,211 | +100.0% | 0.07% | – |
TER | Sell | TERADYNE INC | $248,000 | -11.7% | 2,041 | -13.1% | 0.07% | -11.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $246,000 | -39.6% | 873 | -39.2% | 0.07% | -38.7% |
CII | Sell | BLACKROCK ENHANCED CAP & INC | $243,000 | +10.0% | 12,603 | -0.8% | 0.07% | +11.7% |
FTNT | Sell | FORTINET INC | $240,000 | +15.4% | 1,299 | -7.1% | 0.07% | +15.8% |
M | Sell | MACYS INC | $240,000 | +42.0% | 14,816 | -1.4% | 0.07% | +43.5% |
LEAD | SIREN ETF TRdivcn ldrs etf | $238,000 | +4.8% | 4,787 | 0.0% | 0.07% | +6.5% | |
HOG | HARLEY DAVIDSON INC | $241,000 | +9.5% | 6,001 | 0.0% | 0.07% | +10.0% | |
AAL | New | AMERICAN AIRLS GROUP INC | $237,000 | – | 9,930 | +100.0% | 0.06% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,000 | -77.4% | 512 | -77.0% | 0.06% | -77.3% |
SNPS | New | SYNOPSYS INC | $227,000 | – | 917 | +100.0% | 0.06% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $221,000 | – | 1,539 | +100.0% | 0.06% | – |
MCD | Buy | MCDONALDS CORP | $216,000 | +6.9% | 965 | +2.7% | 0.06% | +9.1% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $219,000 | -6.0% | 5,036 | -4.7% | 0.06% | -4.8% |
LIN | Sell | LINDE PLC | $213,000 | +3.4% | 759 | -3.2% | 0.06% | +5.4% |
BHF | New | BRIGHTHOUSE FINL INC | $209,000 | – | 4,726 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & CO | $212,000 | – | 1,134 | +100.0% | 0.06% | – |
GPC | New | GENUINE PARTS CO | $211,000 | – | 1,825 | +100.0% | 0.06% | – |
SYK | New | STRYKER CORPORATION | $207,000 | – | 849 | +100.0% | 0.06% | – |
EXG | EATON VANCE TAX-MANAGED GLOB | $203,000 | +5.7% | 21,848 | 0.0% | 0.06% | +7.7% | |
PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $202,000 | – | 6,312 | +100.0% | 0.06% | – |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $203,000 | -17.8% | 21,478 | -26.4% | 0.06% | -16.4% |
EFG | New | ISHARES TReafe grwth etf | $204,000 | – | 2,033 | +100.0% | 0.06% | – |
PEP | Buy | PEPSICO INC | $202,000 | -3.8% | 1,425 | +0.6% | 0.06% | -1.8% |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $202,000 | – | 5,062 | +100.0% | 0.06% | – |
EIX | Sell | EDISON INTL | $201,000 | -11.8% | 3,429 | -5.3% | 0.06% | -11.3% |
GGT | Buy | GABELLI MULTIMEDIA TR INC | $198,000 | +36.6% | 20,735 | +13.7% | 0.06% | +41.0% |
UBS | Sell | UBS GROUP AG | $190,000 | +6.7% | 12,250 | -2.8% | 0.05% | +8.3% |
GCV | Buy | GABELLI CONV & INC SECS FD I | $184,000 | +10.2% | 30,250 | +13.1% | 0.05% | +13.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $177,000 | +38.3% | 11,218 | +4.0% | 0.05% | +40.0% |
BOE | BLACKROCK ENHANCED GLOBAL DI | $174,000 | +5.5% | 15,111 | 0.0% | 0.05% | +6.7% | |
PFN | PIMCO INCOME STRATEGY FD II | $163,000 | +3.2% | 15,889 | 0.0% | 0.04% | +4.7% | |
NOV | New | NOV INC | $154,000 | – | 11,205 | +100.0% | 0.04% | – |
XL | New | XL FLEET CORP | $153,000 | – | 17,065 | +100.0% | 0.04% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $134,000 | -82.7% | 13,269 | -78.3% | 0.04% | -82.5% |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $107,000 | +5.9% | 16,525 | 0.0% | 0.03% | +3.6% | |
PSEC | Sell | PROSPECT CAP CORP | $80,000 | +23.1% | 10,451 | -12.8% | 0.02% | +22.2% |
STAF | Sell | STAFFING 360 SOLUTIONS INC | $59,000 | +22.9% | 69,107 | -3.0% | 0.02% | +23.1% |
SAN | Sell | BANCO SANTANDER S.A.adr | $59,000 | +9.3% | 17,160 | -2.2% | 0.02% | +6.7% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $57,000 | -9.5% | 13,875 | -2.6% | 0.02% | -5.9% |
MFA | MFA FINL INC | $51,000 | +4.1% | 12,583 | 0.0% | 0.01% | +7.7% | |
ATHX | Buy | ATHERSYS INC NEW | $43,000 | +10.3% | 24,000 | +9.1% | 0.01% | +9.1% |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,708 | -100.0% | -0.06% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,862 | -100.0% | -0.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,538 | -100.0% | -0.06% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,132 | -100.0% | -0.06% | – |
NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -8,625 | -100.0% | -0.07% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,479 | -100.0% | -0.07% | – |
ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -24,887 | -100.0% | -0.07% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -8,308 | -100.0% | -0.07% | – |
VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,482 | -100.0% | -0.07% | – |
GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -6,190 | -100.0% | -0.07% | – |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,652 | -100.0% | -0.07% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -613 | -100.0% | -0.08% | – |
FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -11,847 | -100.0% | -0.08% | – |
HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -16,146 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,339 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,159 | -100.0% | -0.10% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,835 | -100.0% | -0.11% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,062 | -100.0% | -0.11% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,681 | -100.0% | -0.12% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,273 | -100.0% | -0.12% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,499 | -100.0% | -0.12% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,559 | -100.0% | -0.13% | – |
ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,575 | -100.0% | -0.13% | – |
NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -85,876 | -100.0% | -0.13% | – |
CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -13,556 | -100.0% | -0.20% | – |
PECK | Exit | PECK CO HLDGS INC | $0 | – | -131,398 | -100.0% | -0.21% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -49,423 | -100.0% | -0.23% | – |
CIIC | Exit | CIIG MERGER CORP | $0 | – | -31,510 | -100.0% | -0.24% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -4,035 | -100.0% | -0.24% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,385 | -100.0% | -0.25% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,958 | -100.0% | -0.25% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -28,421 | -100.0% | -0.31% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,771 | -100.0% | -0.38% | – |
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 2021-04-30
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.