$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -13,469 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,225 | -100.0% | -0.06% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -20,885 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -897 | -100.0% | -0.07% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,259 | -100.0% | -0.07% | – | |
| RMD | Exit | RESMED INC | $0 | – | -782 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -431 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -730 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,086 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -434 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,249 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,097 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,217 | -100.0% | -0.08% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -4,512 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,110 | -100.0% | -0.09% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,421 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,177 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -519 | -100.0% | -0.09% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -7,990 | -100.0% | -0.10% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -4,482 | -100.0% | -0.10% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -10,578 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -9,982 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,670 | -100.0% | -0.10% | – | |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -5,094 | -100.0% | -0.10% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,153 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -708 | -100.0% | -0.10% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,672 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -876 | -100.0% | -0.11% | – |
| TTAC | Exit | TRIMTABS ETF TRus free cash flw | $0 | – | -5,661 | -100.0% | -0.11% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,801 | -100.0% | -0.11% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | -12,118 | -100.0% | -0.11% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,343 | -100.0% | -0.11% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,686 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -240 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -12,516 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,503 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,328 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -224 | -100.0% | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,883 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,248 | -100.0% | -0.18% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -23,794 | -100.0% | -0.18% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -12,612 | -100.0% | -0.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,468 | -100.0% | -0.18% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,561 | -100.0% | -0.19% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,545 | -100.0% | -0.19% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,560 | -100.0% | -0.21% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -11,120 | -100.0% | -0.22% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -11,097 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,067 | -100.0% | -0.33% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -21,040 | -100.0% | -0.37% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,966 | -100.0% | -0.40% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,444 | -100.0% | -0.47% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -34,204 | -100.0% | -0.82% | – |
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.