$287 Million is the total value of Claraphi Advisory Network, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | New | PACER FDS TRus cash cows 100 | $2,415,000 | – | 51,289 | +100.0% | 0.84% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $1,640,000 | – | 854,061 | +100.0% | 0.57% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $1,224,000 | – | 27,611 | +100.0% | 0.43% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $935,000 | – | 18,200 | +100.0% | 0.33% | – |
| SHV | New | ISHARES TRshort treas bd | $822,000 | – | 7,444 | +100.0% | 0.29% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $813,000 | – | 7,843 | +100.0% | 0.28% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $797,000 | – | 30,858 | +100.0% | 0.28% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $788,000 | – | 7,676 | +100.0% | 0.28% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $751,000 | – | 9,258 | +100.0% | 0.26% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $661,000 | – | 6,609 | +100.0% | 0.23% | – | |
| O | New | REALTY INCOME CORP | $593,000 | – | 8,285 | +100.0% | 0.21% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $594,000 | – | 7,563 | +100.0% | 0.21% | – |
| ICSH | New | ISHARES TRblackrock ultra | $594,000 | – | 11,786 | +100.0% | 0.21% | – |
| NTES | New | NETEASE INCsponsored ads | $581,000 | – | 5,709 | +100.0% | 0.20% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $573,000 | – | 7,687 | +100.0% | 0.20% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $572,000 | – | 22,060 | +100.0% | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $400,000 | – | 4,700 | +100.0% | 0.14% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $386,000 | – | 48,172 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $372,000 | – | 2,137 | +100.0% | 0.13% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $345,000 | – | 41,479 | +100.0% | 0.12% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $344,000 | – | 21,790 | +100.0% | 0.12% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $342,000 | – | 1,561 | +100.0% | 0.12% | – |
| OMCL | New | OMNICELL COM | $338,000 | – | 1,873 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC | $333,000 | – | 499 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $330,000 | – | 496 | +100.0% | 0.12% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $327,000 | – | 16,591 | +100.0% | 0.11% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $318,000 | – | 4,790 | +100.0% | 0.11% | – |
| OGN | New | ORGANON & CO | $292,000 | – | 9,596 | +100.0% | 0.10% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $279,000 | – | 1,229 | +100.0% | 0.10% | – |
| New | INVENTRUST PPTYS CORP | $276,000 | – | 10,125 | +100.0% | 0.10% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $258,000 | – | 3,341 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $255,000 | – | 3,158 | +100.0% | 0.09% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $252,000 | – | 26,750 | +100.0% | 0.09% | – |
| TBT | New | PROSHARES TR | $249,000 | – | 14,752 | +100.0% | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $235,000 | – | 1,502 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 5,523 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $224,000 | – | 624 | +100.0% | 0.08% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $217,000 | – | 4,295 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $212,000 | – | 766 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $208,000 | – | 806 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $204,000 | – | 2,113 | +100.0% | 0.07% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $200,000 | – | 3,547 | +100.0% | 0.07% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $169,000 | – | 13,700 | +100.0% | 0.06% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $122,000 | – | 12,596 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $117,000 | – | 10,794 | +100.0% | 0.04% | – |
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 2022-02-07
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.