$346 Million is the total value of Claraphi Advisory Network, LLC's 283 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,792,000 | +1.0% | 124,796 | +2.7% | 6.30% | -16.3% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $19,910,000 | – | 340,334 | +100.0% | 5.76% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,552,000 | +1301.9% | 38,688 | +1373.3% | 5.08% | +1064.0% |
| TSLA | Sell | TESLA INC | $16,975,000 | -7.0% | 15,752 | -8.8% | 4.91% | -22.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,567,000 | +3851.9% | 164,531 | +4234.3% | 3.63% | +3173.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $8,030,000 | – | 114,090 | +100.0% | 2.32% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,842,000 | – | 58,246 | +100.0% | 2.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,788,000 | – | 105,817 | +100.0% | 2.25% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,369,000 | +165.7% | 15,340 | +179.4% | 1.84% | +120.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,929,000 | -59.4% | 89,448 | -42.1% | 1.71% | -66.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,432,000 | +196.2% | 33,360 | +113.4% | 1.57% | +145.7% |
| MSFT | Buy | MICROSOFT CORP | $4,667,000 | -4.5% | 15,136 | +4.2% | 1.35% | -20.8% |
| ZS | New | ZSCALER INC | $4,562,000 | – | 18,909 | +100.0% | 1.32% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,088,000 | -60.0% | 89,003 | -46.7% | 1.18% | -66.8% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,050,000 | – | 124,003 | +100.0% | 1.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,290,000 | +139.8% | 6,451 | +136.2% | 0.95% | +99.0% |
| AMZN | Buy | AMAZON COM INC | $3,126,000 | +47.8% | 959 | +51.0% | 0.90% | +22.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,946,000 | +168.6% | 140,485 | +184.2% | 0.85% | +123.0% |
| BA | Buy | BOEING CO | $2,941,000 | -3.3% | 15,356 | +1.6% | 0.85% | -19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,938,000 | -16.3% | 21,554 | -2.7% | 0.85% | -30.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,937,000 | +4.2% | 16,573 | +0.6% | 0.85% | -13.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,927,000 | -7.0% | 138,450 | +4.0% | 0.85% | -22.9% |
| ABBV | Buy | ABBVIE INC | $2,887,000 | +117.7% | 17,811 | +81.8% | 0.84% | +80.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,765,000 | +5.7% | 990 | +9.4% | 0.80% | -12.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,740,000 | +11.2% | 32,874 | +14.2% | 0.79% | -7.8% |
| COP | Buy | CONOCOPHILLIPS | $2,695,000 | +101.3% | 26,954 | +45.3% | 0.78% | +66.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,696,000 | +11.6% | 54,162 | +5.6% | 0.78% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,653,000 | -5.8% | 7,318 | +3.4% | 0.77% | -21.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,622,000 | +219.0% | 23,779 | +219.4% | 0.76% | +164.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,620,000 | -18.6% | 63,565 | -12.1% | 0.76% | -32.5% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,523,000 | – | 62,985 | +100.0% | 0.73% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,220,000 | -18.8% | 13,688 | -14.1% | 0.64% | -32.6% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $2,155,000 | +76.1% | 53,177 | +92.6% | 0.62% | +45.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,029,000 | +569.6% | 24,565 | +396.1% | 0.59% | +453.8% |
| MRK | Sell | MERCK & CO INC | $1,945,000 | -10.2% | 23,707 | -16.1% | 0.56% | -25.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,943,000 | -31.6% | 8,739 | +3.4% | 0.56% | -43.3% |
| CVS | Sell | CVS HEALTH CORP | $1,939,000 | -9.8% | 19,160 | -8.0% | 0.56% | -25.1% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,942,000 | -38.4% | 25,235 | -33.6% | 0.56% | -49.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,931,000 | +206.0% | 85,265 | +131.1% | 0.56% | +153.6% |
| CAT | Buy | CATERPILLAR INC | $1,923,000 | +9.2% | 8,631 | +1.4% | 0.56% | -9.4% |
| EXC | New | EXELON CORP | $1,881,000 | – | 39,484 | +100.0% | 0.54% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,842,000 | – | 24,730 | +100.0% | 0.53% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,765,000 | -30.8% | 70,796 | -49.9% | 0.51% | -42.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,667,000 | -44.4% | 599 | -42.2% | 0.48% | -53.9% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,640,000 | -52.9% | 51,092 | -45.7% | 0.47% | -61.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,597,000 | -0.9% | 12,281 | +1.8% | 0.46% | -17.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,597,000 | -2.9% | 74,213 | -4.4% | 0.46% | -19.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,583,000 | +348.4% | 111,065 | +360.5% | 0.46% | +272.4% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,574,000 | -53.8% | 74,937 | -45.9% | 0.46% | -61.7% |
| BX | Sell | BLACKSTONE INC | $1,519,000 | -7.7% | 11,963 | -5.9% | 0.44% | -23.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,515,000 | -46.6% | 72,939 | -38.9% | 0.44% | -55.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,478,000 | +85.2% | 29,507 | +95.4% | 0.43% | +53.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,475,000 | -45.9% | 5,405 | -41.7% | 0.43% | -55.2% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,474,000 | +14.4% | 79,359 | +8.1% | 0.43% | -5.1% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $1,398,000 | -51.5% | 185,392 | -42.1% | 0.40% | -59.8% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,374,000 | -38.7% | 99,236 | +5.2% | 0.40% | -49.2% |
| T | Sell | AT&T INC | $1,360,000 | -8.8% | 57,567 | -5.1% | 0.39% | -24.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,282,000 | +5.4% | 17,163 | +7.5% | 0.37% | -12.5% |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $1,271,000 | -15.9% | 12,112 | -6.7% | 0.37% | -30.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,199,000 | – | 4,467 | +100.0% | 0.35% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,189,000 | – | 4,931 | +100.0% | 0.34% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,110,000 | – | 19,571 | +100.0% | 0.32% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,099,000 | -33.8% | 3,822 | -26.1% | 0.32% | -45.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,096,000 | -0.4% | 2,429 | +4.9% | 0.32% | -17.2% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,083,000 | +138.5% | 25,964 | +144.8% | 0.31% | +98.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,063,000 | +75.1% | 56,190 | +46.8% | 0.31% | +44.8% |
| PFE | Sell | PFIZER INC | $1,060,000 | -14.5% | 20,467 | -2.5% | 0.31% | -29.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,045,000 | -0.7% | 8,389 | +3.0% | 0.30% | -17.7% |
| OCCI | Sell | OFS CREDIT COMPANY INC | $1,038,000 | -14.2% | 83,531 | -8.0% | 0.30% | -28.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,033,000 | -8.2% | 9,449 | +20.9% | 0.30% | -23.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,026,000 | +0.6% | 9,578 | +7.1% | 0.30% | -16.6% |
| TWI | New | TITAN INTL INC ILL | $1,024,000 | – | 69,487 | +100.0% | 0.30% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,022,000 | -6.9% | 11,793 | -0.2% | 0.30% | -23.0% |
| WMT | Sell | WALMART INC | $1,006,000 | +0.6% | 6,758 | -2.3% | 0.29% | -16.6% |
| ARKF | New | ARK ETF TRfintech innova | $989,000 | – | 34,039 | +100.0% | 0.29% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $970,000 | +248.9% | 12,606 | +283.2% | 0.28% | +188.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $955,000 | +13.0% | 17,877 | +17.6% | 0.28% | -6.4% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $938,000 | – | 7,928 | +100.0% | 0.27% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $920,000 | +63.4% | 1,597 | +61.0% | 0.27% | +35.7% |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $903,000 | -44.9% | 860,440 | +0.7% | 0.26% | -54.4% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $899,000 | -2.5% | 20,765 | +12.6% | 0.26% | -19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $887,000 | -0.8% | 9,447 | +0.3% | 0.26% | -17.9% |
| APA | New | APA CORPORATION | $873,000 | – | 21,128 | +100.0% | 0.25% | – |
| ARCC | Buy | ARES CAPITAL CORP | $867,000 | +2.5% | 41,379 | +3.7% | 0.25% | -14.9% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $856,000 | +93.7% | 59,293 | +126.8% | 0.25% | +60.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $841,000 | -11.6% | 2,020 | -2.7% | 0.24% | -26.6% |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $832,000 | – | 41,640 | +100.0% | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $835,000 | – | 20,674 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP | $831,000 | – | 33,079 | +100.0% | 0.24% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $830,000 | +44.6% | 6,479 | +45.7% | 0.24% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $818,000 | +21.0% | 5,960 | +36.6% | 0.24% | 0.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $814,000 | – | 28,617 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $804,000 | – | 13,600 | +100.0% | 0.23% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $800,000 | +5.1% | 16,054 | +6.2% | 0.23% | -12.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $784,000 | – | 5,719 | +100.0% | 0.23% | – |
| CLR | New | CONTINENTAL RES INC | $782,000 | – | 12,750 | +100.0% | 0.23% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $777,000 | +20.7% | 8,030 | +19.9% | 0.22% | +0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $778,000 | -41.3% | 6,728 | -4.2% | 0.22% | -51.3% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $776,000 | +34.3% | 8,072 | +24.9% | 0.22% | +11.4% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $770,000 | -6.6% | 85,213 | +1.2% | 0.22% | -22.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $760,000 | -10.6% | 8,395 | -4.6% | 0.22% | -25.7% |
| PANW | New | PALO ALTO NETWORKS INC | $758,000 | – | 1,218 | +100.0% | 0.22% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $755,000 | +19.1% | 3,498 | +31.9% | 0.22% | -1.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $742,000 | -4.5% | 7,324 | +1.2% | 0.22% | -20.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $739,000 | – | 4,687 | +100.0% | 0.21% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $738,000 | +20.8% | 64,146 | +53.4% | 0.21% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $737,000 | -16.1% | 3,469 | +0.4% | 0.21% | -30.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $729,000 | – | 14,436 | +100.0% | 0.21% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $729,000 | +71.1% | 6,727 | +83.1% | 0.21% | +42.6% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $729,000 | +6.6% | 29,899 | -24.9% | 0.21% | -11.3% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $710,000 | – | 45,916 | +100.0% | 0.20% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $707,000 | – | 18,035 | +100.0% | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $699,000 | – | 7,005 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM INC | $680,000 | +106.1% | 1,080 | +117.7% | 0.20% | +71.3% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $683,000 | – | 10,142 | +100.0% | 0.20% | – |
| BELPOINTE PREP LLCunit rp ltd lb a | $660,000 | -0.2% | 6,609 | 0.0% | 0.19% | -17.0% | ||
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $645,000 | – | 8,177 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $642,000 | – | 7,156 | +100.0% | 0.19% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $641,000 | – | 33,697 | +100.0% | 0.18% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $618,000 | +129.7% | 16,780 | +116.9% | 0.18% | +90.4% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $620,000 | +18.5% | 7,450 | +2.6% | 0.18% | -1.6% |
| SSO | Buy | PROSHARES TR | $615,000 | -32.0% | 9,371 | +51.6% | 0.18% | -43.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $609,000 | -13.0% | 7,660 | -7.2% | 0.18% | -27.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $603,000 | +10.0% | 23,359 | -6.4% | 0.17% | -8.9% |
| ABT | Sell | ABBOTT LABS | $597,000 | -34.0% | 5,047 | -21.4% | 0.17% | -45.1% |
| QCOM | Sell | QUALCOMM INC | $599,000 | -64.5% | 3,922 | -57.5% | 0.17% | -70.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $595,000 | -15.1% | 852 | -23.2% | 0.17% | -29.5% |
| MBB | Buy | ISHARES TRmbs etf | $583,000 | +1.4% | 5,720 | +6.8% | 0.17% | -15.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $585,000 | -9.7% | 5,256 | -4.4% | 0.17% | -25.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $579,000 | +50.0% | 66,008 | +37.0% | 0.17% | +23.7% |
| HON | Buy | HONEYWELL INTL INC | $575,000 | -5.1% | 2,956 | +1.7% | 0.17% | -21.3% |
| O | Sell | REALTY INCOME CORP | $573,000 | -3.4% | 8,271 | -0.2% | 0.17% | -19.8% |
| DVY | New | ISHARES TRselect divid etf | $574,000 | – | 4,476 | +100.0% | 0.17% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $569,000 | – | 21,498 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $566,000 | -6.0% | 11,105 | -4.2% | 0.16% | -21.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $567,000 | +7.2% | 6,891 | +13.4% | 0.16% | -10.9% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $568,000 | -29.4% | 19,342 | -6.4% | 0.16% | -41.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $561,000 | -33.1% | 3,644 | -22.8% | 0.16% | -44.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $558,000 | -2.4% | 22,877 | +3.7% | 0.16% | -19.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $553,000 | – | 34,738 | +100.0% | 0.16% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $555,000 | -1.1% | 40,900 | +9.4% | 0.16% | -18.4% |
| C | Sell | CITIGROUP INC | $549,000 | -14.4% | 10,278 | -3.2% | 0.16% | -28.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $543,000 | – | 14,172 | +100.0% | 0.16% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $543,000 | +3.2% | 29,549 | +9.2% | 0.16% | -14.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $544,000 | -15.0% | 4,495 | -6.9% | 0.16% | -29.6% |
| FSK | Sell | FS KKR CAP CORP | $538,000 | -12.4% | 23,607 | -19.6% | 0.16% | -27.1% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $531,000 | +2.5% | 10,879 | +8.8% | 0.15% | -14.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $523,000 | -33.6% | 5,557 | -27.6% | 0.15% | -45.1% |
| RF | REGIONS FINANCIAL CORP NEW | $496,000 | +2.1% | 22,291 | 0.0% | 0.14% | -15.4% | |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $485,000 | -35.4% | 6,893 | -25.5% | 0.14% | -46.6% |
| ISUN | ISUN INC | $475,000 | -31.2% | 115,848 | 0.0% | 0.14% | -43.2% | |
| SLV | Sell | ISHARES SILVER TRishares | $475,000 | -24.8% | 20,749 | -29.4% | 0.14% | -37.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $463,000 | +30.1% | 4,673 | +12.8% | 0.13% | +8.1% |
| V | Buy | VISA INC | $460,000 | +81.1% | 2,077 | +76.9% | 0.13% | +49.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $448,000 | +6.2% | 2,697 | +7.4% | 0.13% | -11.6% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $451,000 | -0.2% | 11,625 | 0.0% | 0.13% | -17.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $445,000 | – | 5,821 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $447,000 | +15.8% | 1,637 | +6.9% | 0.13% | -4.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $430,000 | -30.2% | 2,286 | -16.1% | 0.12% | -42.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $421,000 | – | 615 | +100.0% | 0.12% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $422,000 | -31.0% | 30,763 | -8.5% | 0.12% | -42.7% |
| CDC | New | VICTORY PORTFOLIOS II | $419,000 | – | 5,830 | +100.0% | 0.12% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $411,000 | -0.5% | 97,615 | -5.5% | 0.12% | -17.4% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $405,000 | – | 22,984 | +100.0% | 0.12% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $403,000 | +0.2% | 3,873 | +3.2% | 0.12% | -16.4% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $401,000 | – | 6,107 | +100.0% | 0.12% | – |
| IYE | ISHARES TRu.s. energy etf | $393,000 | +36.0% | 9,604 | 0.0% | 0.11% | +12.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $396,000 | -28.6% | 5,088 | -25.9% | 0.11% | -40.9% |
| IGV | Sell | ISHARES TRexpanded tech | $391,000 | -36.6% | 1,132 | -27.1% | 0.11% | -47.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $376,000 | -26.4% | 3,368 | -30.8% | 0.11% | -38.8% |
| GLD | New | SPDR GOLD TR | $377,000 | – | 2,086 | +100.0% | 0.11% | – |
| ET | Sell | ENERGY TRANSFER L P | $372,000 | +8.8% | 33,259 | -20.0% | 0.11% | -9.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $374,000 | +46.7% | 4,819 | +52.6% | 0.11% | +21.3% |
| GOVT | ISHARES TRus treas bd etf | $367,000 | -6.6% | 14,737 | 0.0% | 0.11% | -22.6% | |
| ORCL | Sell | ORACLE CORP | $352,000 | -76.9% | 4,258 | -75.7% | 0.10% | -80.8% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $353,000 | +40.1% | 40,800 | +52.5% | 0.10% | +15.9% |
| NOW | Buy | SERVICENOW INC | $351,000 | -9.5% | 631 | +5.5% | 0.10% | -25.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $338,000 | +19.0% | 12,905 | +3.8% | 0.10% | -1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $336,000 | -20.4% | 1,201 | -0.7% | 0.10% | -34.0% |
| INTC | Sell | INTEL CORP | $336,000 | -17.2% | 6,777 | -14.0% | 0.10% | -31.7% |
| MTDR | Sell | MATADOR RES CO | $337,000 | -30.5% | 6,356 | -51.6% | 0.10% | -42.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $327,000 | – | 2,215 | +100.0% | 0.10% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $330,000 | -55.8% | 12,523 | -55.4% | 0.10% | -63.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $329,000 | -13.6% | 13,604 | -13.3% | 0.10% | -28.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $327,000 | -6.0% | 10,300 | -9.5% | 0.10% | -21.5% |
| EMN | EASTMAN CHEM CO | $326,000 | -7.4% | 2,911 | 0.0% | 0.09% | -23.6% | |
| NFLX | Buy | NETFLIX INC | $324,000 | +27.6% | 864 | +104.7% | 0.09% | +5.6% |
| LIN | Buy | LINDE PLC | $324,000 | -5.5% | 1,016 | +2.6% | 0.09% | -21.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $325,000 | +28.5% | 18,414 | +2.2% | 0.09% | +6.8% |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $322,000 | – | 12,435 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $319,000 | -13.6% | 3,765 | -4.6% | 0.09% | -28.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $317,000 | -45.6% | 6,773 | -41.5% | 0.09% | -54.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $316,000 | -5.1% | 22,693 | -10.3% | 0.09% | -21.6% |
| AGNC | Sell | AGNC INVT CORP | $310,000 | -55.1% | 23,660 | -48.4% | 0.09% | -62.7% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $312,000 | +4.0% | 16,395 | 0.0% | 0.09% | -14.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $307,000 | -82.2% | 4,286 | -78.3% | 0.09% | -85.2% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $307,000 | -8.9% | 30,102 | 0.0% | 0.09% | -23.9% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $308,000 | -7.2% | 22,080 | 0.0% | 0.09% | -23.3% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $305,000 | -68.1% | 11,461 | -68.4% | 0.09% | -73.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $306,000 | -11.0% | 32,340 | +48.4% | 0.09% | -26.7% |
| DE | Sell | DEERE & CO | $300,000 | +20.0% | 723 | -0.8% | 0.09% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $302,000 | +9.4% | 9,800 | -3.2% | 0.09% | -9.4% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $299,000 | -3.2% | 25,385 | -4.8% | 0.09% | -20.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | -14.8% | 2,180 | -12.5% | 0.09% | -29.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $297,000 | -47.3% | 2,844 | -39.3% | 0.09% | -56.3% |
| WYNN | Sell | WYNN RESORTS LTD | $297,000 | -25.8% | 3,727 | -20.7% | 0.09% | -38.1% |
| REET | Sell | ISHARES TRglobal reit etf | $291,000 | -23.6% | 9,953 | -20.0% | 0.08% | -36.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | +18.0% | 818 | 0.0% | 0.08% | -1.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $291,000 | -86.4% | 1,653 | -86.1% | 0.08% | -88.7% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $286,000 | -11.5% | 56,805 | +2.4% | 0.08% | -26.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $283,000 | -60.7% | 3,629 | -53.1% | 0.08% | -67.3% |
| THC | Sell | TENET HEALTHCARE CORP | $284,000 | -49.3% | 3,302 | -51.8% | 0.08% | -57.9% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $282,000 | -9.3% | 14,415 | -6.1% | 0.08% | -24.1% |
| LRCX | Buy | LAM RESEARCH CORP | $283,000 | -23.7% | 526 | +1.9% | 0.08% | -36.4% |
| COMB | New | GRANITESHARES ETF TR | $274,000 | – | 8,546 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $273,000 | – | 7,190 | +100.0% | 0.08% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $269,000 | -10.6% | 4,058 | -2.3% | 0.08% | -25.7% |
| BDC | Sell | BELDEN INC | $270,000 | -62.6% | 4,882 | -55.5% | 0.08% | -68.9% |
| HD | Sell | HOME DEPOT INC | $265,000 | -35.2% | 885 | -10.3% | 0.08% | -46.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $265,000 | -7.7% | 20,071 | +5.7% | 0.08% | -23.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $263,000 | -56.7% | 12,611 | -54.1% | 0.08% | -64.2% |
| TBT | Sell | PROSHARES TR | $259,000 | +4.0% | 12,633 | -14.4% | 0.08% | -13.8% |
| PEP | Buy | PEPSICO INC | $261,000 | +1.6% | 1,564 | +5.7% | 0.08% | -16.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $254,000 | +1.2% | 7,544 | -0.3% | 0.07% | -16.1% |
| MCD | Sell | MCDONALDS CORP | $251,000 | -50.5% | 1,015 | -46.3% | 0.07% | -58.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $251,000 | -10.0% | 1,220 | -0.7% | 0.07% | -24.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $250,000 | -16.7% | 1,217 | -9.9% | 0.07% | -31.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $246,000 | -55.8% | 5,685 | -50.0% | 0.07% | -63.4% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $245,000 | -8.9% | 25,253 | 0.0% | 0.07% | -24.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $243,000 | – | 551 | +100.0% | 0.07% | – |
| XT | Buy | ISHARES TRexponential tech | $242,000 | -4.3% | 4,107 | +7.3% | 0.07% | -20.5% |
| KR | Sell | KROGER CO | $241,000 | -38.4% | 4,199 | -51.4% | 0.07% | -48.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $240,000 | -3.6% | 2,224 | +2.1% | 0.07% | -20.7% |
| AMAT | Buy | APPLIED MATLS INC | $238,000 | +7.7% | 1,806 | +28.3% | 0.07% | -10.4% |
| UBS | UBS GROUP AG | $240,000 | +9.1% | 12,300 | 0.0% | 0.07% | -10.4% | |
| AHCO | Sell | ADAPTHEALTH CORP | $240,000 | -48.8% | 14,996 | -21.8% | 0.07% | -57.7% |
| GPC | Buy | GENUINE PARTS CO | $240,000 | -9.4% | 1,902 | +0.6% | 0.07% | -25.0% |
| GGT | GABELLI MULTIMEDIA TR INC | $235,000 | +6.3% | 25,470 | 0.0% | 0.07% | -11.7% | |
| CTAS | Sell | CINTAS CORP | $232,000 | -39.3% | 545 | -36.7% | 0.07% | -49.6% |
| RCS | PIMCO STRATEGIC INCOME FD | $233,000 | -13.4% | 39,595 | 0.0% | 0.07% | -28.7% | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $229,000 | – | 8,924 | +100.0% | 0.07% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $228,000 | – | 6,097 | +100.0% | 0.07% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $226,000 | -28.3% | 550 | -18.4% | 0.06% | -40.9% |
| WCLD | Buy | WISDOMTREE TR | $221,000 | -17.2% | 5,404 | +4.8% | 0.06% | -31.2% |
| NKE | Buy | NIKE INCcl b | $222,000 | -12.6% | 1,650 | +8.3% | 0.06% | -28.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $222,000 | -34.7% | 1,326 | -23.8% | 0.06% | -46.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $220,000 | -21.1% | 7,731 | +1.2% | 0.06% | -34.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $216,000 | – | 910 | +100.0% | 0.06% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $216,000 | -9.2% | 24,939 | 0.0% | 0.06% | -25.3% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $214,000 | – | 15,200 | +100.0% | 0.06% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $214,000 | -8.9% | 1,322 | -12.0% | 0.06% | -24.4% |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $210,000 | -3.2% | 4,295 | 0.0% | 0.06% | -19.7% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $211,000 | – | 5,050 | +100.0% | 0.06% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $211,000 | -3.2% | 30,035 | +7.7% | 0.06% | -19.7% |
| PICK | New | ISHARES INCmsci gbl etf new | $212,000 | – | 4,144 | +100.0% | 0.06% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $206,000 | -15.9% | 14,615 | -18.8% | 0.06% | -29.4% |
| BAR | New | GRANITESHARES GOLD TR | $206,000 | – | 10,750 | +100.0% | 0.06% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $208,000 | -26.5% | 22,830 | -5.7% | 0.06% | -39.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $207,000 | -5.5% | 3,706 | -0.9% | 0.06% | -21.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $205,000 | -33.4% | 1,303 | -12.6% | 0.06% | -44.9% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $205,000 | – | 22,250 | +100.0% | 0.06% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $203,000 | – | 8,515 | +100.0% | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $204,000 | – | 4,049 | +100.0% | 0.06% | – |
| SPSK | Sell | TIDAL ETF TRsp dwjns sukuk | $193,000 | -41.0% | 10,304 | -37.9% | 0.06% | -50.9% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $191,000 | – | 11,755 | +100.0% | 0.06% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $185,000 | -47.1% | 16,445 | -26.3% | 0.05% | -56.6% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $185,000 | +9.5% | 17,500 | +27.7% | 0.05% | -10.2% |
| LLNW | LIMELIGHT NETWORKS INC | $164,000 | +51.9% | 31,438 | 0.0% | 0.05% | +23.7% | |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $163,000 | – | 12,001 | +100.0% | 0.05% | – |
| HL | New | HECLA MNG CO | $153,000 | – | 23,316 | +100.0% | 0.04% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $141,000 | -2.1% | 14,245 | 0.0% | 0.04% | -18.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $140,000 | -6.7% | 12,342 | 0.0% | 0.04% | -23.1% | |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $138,000 | -56.2% | 11,506 | -44.1% | 0.04% | -63.6% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $133,000 | -17.4% | 25,137 | 0.0% | 0.04% | -32.1% | |
| CIM | New | CHIMERA INVT CORP | $131,000 | – | 10,894 | +100.0% | 0.04% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $131,000 | -80.8% | 10,000 | -77.2% | 0.04% | -84.0% |
| PHT | PIONEER HIGH INCOME FUND INC | $102,000 | -16.4% | 12,596 | 0.0% | 0.03% | -32.6% | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $100,000 | -39.4% | 12,665 | -30.1% | 0.03% | -50.0% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $62,000 | -42.6% | 10,200 | -35.0% | 0.02% | -52.6% |
| SAN | BANCO SANTANDER S.A.adr | $54,000 | +1.9% | 16,060 | 0.0% | 0.02% | -11.1% | |
| MFA | MFA FINL INC | $41,000 | -10.9% | 10,141 | 0.0% | 0.01% | -25.0% | |
| ATHX | Buy | ATHERSYS INC NEW | $25,000 | -19.4% | 42,000 | +23.5% | 0.01% | -36.4% |
| STAF | STAFFING 360 SOLUTIONS INC | $8,000 | -20.0% | 10,545 | 0.0% | 0.00% | -33.3% | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -10,794 | -100.0% | -0.04% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -16,213 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -354 | -100.0% | -0.07% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -3,547 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,113 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,228 | -100.0% | -0.07% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,017 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,077 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -806 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -766 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -624 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,907 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,523 | -100.0% | -0.08% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,865 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -9,095 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -445 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,341 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,777 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,596 | -100.0% | -0.10% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -3,935 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -444 | -100.0% | -0.10% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -28,252 | -100.0% | -0.11% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,790 | -100.0% | -0.11% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -11,955 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -499 | -100.0% | -0.12% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -18,002 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,873 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,236 | -100.0% | -0.12% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -17,668 | -100.0% | -0.12% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,561 | -100.0% | -0.12% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -41,479 | -100.0% | -0.12% | – | |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -5,400 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,758 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,137 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,723 | -100.0% | -0.13% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,040 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -435 | -100.0% | -0.14% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,000 | -100.0% | -0.14% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -14,595 | -100.0% | -0.14% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -20,255 | -100.0% | -0.16% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -13,264 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,409 | -100.0% | -0.17% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,671 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,438 | -100.0% | -0.19% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -7,687 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,709 | -100.0% | -0.20% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,786 | -100.0% | -0.21% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -7,563 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,685 | -100.0% | -0.21% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -18,517 | -100.0% | -0.21% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,855 | -100.0% | -0.25% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -20,917 | -100.0% | -0.25% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -16,284 | -100.0% | -0.26% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -14,231 | -100.0% | -0.26% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,446 | -100.0% | -0.27% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,186 | -100.0% | -0.27% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,858 | -100.0% | -0.28% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -7,843 | -100.0% | -0.28% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,507 | -100.0% | -0.31% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18,200 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -1,577 | -100.0% | -0.35% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,242 | -100.0% | -0.39% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,780 | -100.0% | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,272 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,130 | -100.0% | -0.62% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -24,435 | -100.0% | -0.64% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -113,655 | -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 2022-05-12
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.