$185 Million is the total value of Claraphi Advisory Network, LLC's 194 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,832,000 | +107.8% | 63,661 | +119.7% | 12.36% | +219.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,021,000 | +2.8% | 184,959 | +4.8% | 8.13% | +58.3% |
| TSLA | Buy | TESLA INC | $7,769,000 | -25.0% | 29,289 | +90.4% | 4.20% | +15.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,290,000 | +770.4% | 49,774 | +824.8% | 1.78% | +1239.1% |
| ZS | Buy | ZSCALER INC | $3,284,000 | +16.2% | 19,977 | +5.6% | 1.78% | +78.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,337,000 | +679.0% | 144,459 | +769.8% | 1.26% | +1093.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,187,000 | +209.8% | 126,557 | +195.9% | 1.18% | +377.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,088,000 | +47.7% | 5,844 | +55.9% | 1.13% | +127.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,999,000 | – | 21,828 | +100.0% | 1.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,986,000 | -2.5% | 14,694 | +3.5% | 1.08% | +50.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,958,000 | +74.2% | 38,766 | +73.8% | 1.06% | +168.4% |
| LLY | Buy | LILLY ELI & CO | $1,685,000 | +24.3% | 5,212 | +24.6% | 0.91% | +91.2% |
| CVS | Buy | CVS HEALTH CORP | $1,596,000 | +3.2% | 16,744 | +0.3% | 0.86% | +58.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,368,000 | +107.0% | 28,426 | +115.7% | 0.74% | +219.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,324,000 | +329.9% | 16,887 | +325.0% | 0.72% | +563.9% |
| TMUS | New | T-MOBILE US INC | $1,325,000 | – | 9,876 | +100.0% | 0.72% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,266,000 | +1.9% | 5,967 | +6.2% | 0.68% | +56.8% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,142,000 | +136.0% | 25,338 | +161.9% | 0.62% | +263.5% |
| SO | New | SOUTHERN CO | $1,129,000 | – | 16,608 | +100.0% | 0.61% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,076,000 | – | 5,010 | +100.0% | 0.58% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,050,000 | -3.2% | 17,495 | +2.8% | 0.57% | +48.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,005,000 | +29.8% | 20,001 | +29.0% | 0.54% | +100.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $946,000 | +11.7% | 61,471 | +12.4% | 0.51% | +71.8% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $923,000 | – | 13,532 | +100.0% | 0.50% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $907,000 | +56.4% | 9,999 | +43.9% | 0.49% | +140.7% |
| GLD | New | SPDR GOLD TR | $851,000 | – | 5,506 | +100.0% | 0.46% | – |
| ARKX | Buy | ARK ETF TRark space expl | $844,000 | +68.5% | 68,259 | +82.8% | 0.46% | +159.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $836,000 | +4.1% | 16,931 | +4.5% | 0.45% | +60.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $805,000 | – | 10,763 | +100.0% | 0.44% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $789,000 | – | 7,985 | +100.0% | 0.43% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $780,000 | -36.7% | 8,156 | +1341.0% | 0.42% | -2.8% |
| LNG | New | CHENIERE ENERGY INC | $692,000 | – | 4,173 | +100.0% | 0.38% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $683,000 | – | 22,665 | +100.0% | 0.37% | – |
| AMRC | New | AMERESCO INCcl a | $680,000 | – | 10,225 | +100.0% | 0.37% | – |
| CLR | New | CONTINENTAL RES INC | $674,000 | – | 10,100 | +100.0% | 0.36% | – |
| MPC | New | MARATHON PETE CORP | $672,000 | – | 6,768 | +100.0% | 0.36% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $643,000 | – | 6,828 | +100.0% | 0.35% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $635,000 | +17.4% | 8,047 | +26.9% | 0.34% | +81.1% |
| NFE | New | NEW FORTRESS ENERGY INC | $634,000 | – | 14,514 | +100.0% | 0.34% | – |
| SDCI | New | USCF ETF TRsummerhaven k1 | $630,000 | – | 28,432 | +100.0% | 0.34% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $628,000 | – | 7,286 | +100.0% | 0.34% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $624,000 | – | 6,317 | +100.0% | 0.34% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $622,000 | – | 12,392 | +100.0% | 0.34% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $621,000 | – | 20,484 | +100.0% | 0.34% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $616,000 | – | 19,823 | +100.0% | 0.33% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $613,000 | +147.2% | 19,085 | +171.5% | 0.33% | +281.6% |
| EQT | New | EQT CORP | $608,000 | – | 14,930 | +100.0% | 0.33% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $569,000 | -34.1% | 5,922 | +1399.2% | 0.31% | +1.3% |
| CELH | New | CELSIUS HLDGS INC | $555,000 | – | 6,118 | +100.0% | 0.30% | – |
| EUM | New | PROSHARES TR | $555,000 | – | 32,734 | +100.0% | 0.30% | – |
| EFZ | New | PROSHARES TR | $536,000 | – | 22,624 | +100.0% | 0.29% | – |
| Buy | SPROTT FDS TRuranium miners e | $529,000 | +14.3% | 8,133 | +0.3% | 0.29% | +75.5% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $518,000 | – | 15,274 | +100.0% | 0.28% | – | |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $500,000 | – | 9,720 | +100.0% | 0.27% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $379,000 | – | 4,666 | +100.0% | 0.20% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $367,000 | – | 13,985 | +100.0% | 0.20% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $368,000 | – | 5,123 | +100.0% | 0.20% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $314,000 | +60.2% | 19,055 | +73.9% | 0.17% | +146.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $315,000 | +36.4% | 11,782 | +34.2% | 0.17% | +109.9% |
| ALB | New | ALBEMARLE CORP | $303,000 | – | 1,144 | +100.0% | 0.16% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $295,000 | -4.5% | 16,194 | +9.6% | 0.16% | +46.8% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $291,000 | – | 8,121 | +100.0% | 0.16% | – |
| Buy | PHILLIPS EDISON & CO INC | $290,000 | +12.4% | 9,676 | +25.1% | 0.16% | +72.5% | |
| NFLX | New | NETFLIX INC | $273,000 | – | 1,160 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $261,000 | -0.8% | 2,809 | +14.3% | 0.14% | +53.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $258,000 | +7.9% | 12,997 | +0.8% | 0.14% | +66.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $246,000 | – | 3,345 | +100.0% | 0.13% | – |
| REET | Buy | ISHARES TRglobal reit etf | $238,000 | +9.7% | 11,196 | +24.6% | 0.13% | +69.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $237,000 | +1.7% | 25,440 | +9.0% | 0.13% | +56.1% |
| CMI | New | CUMMINS INC | $220,000 | – | 1,080 | +100.0% | 0.12% | – |
| DHS | New | WISDOMTREE TRus high dividend | $210,000 | – | 2,776 | +100.0% | 0.11% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $206,000 | +2.5% | 1,097 | +7.4% | 0.11% | +56.3% |
| RAVI | New | FLEXSHARES TRready acc vari | $204,000 | – | 2,745 | +100.0% | 0.11% | – |
| HL | Buy | HECLA MNG CO | $158,000 | +3.3% | 40,225 | +2.8% | 0.09% | +59.3% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $141,000 | 0.0% | 17,607 | +6.4% | 0.08% | +52.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $99,000 | – | 11,386 | +100.0% | 0.05% | – |
| VVR | Buy | INVESCO SR INCOME TR | $58,000 | +31.8% | 15,500 | +37.2% | 0.03% | +106.7% |
| New | GINKGO BIOWORKS HOLDINGS INC | $34,000 | – | 10,837 | +100.0% | 0.02% | – |
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 2022-11-15
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.