$251 Million is the total value of Claraphi Advisory Network, LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $7,421,428 | -67.5% | 19,316 | -69.7% | 2.96% | -76.1% |
TSLA | Sell | TESLA INC | $3,426,230 | -55.9% | 27,816 | -5.0% | 1.36% | -67.6% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,290,566 | -15.4% | 81,116 | -16.8% | 0.51% | -37.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,100,750 | +2.9% | 15,612 | -4.4% | 0.44% | -24.4% |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $759,088 | -9.3% | 45,866 | -16.1% | 0.30% | -33.3% |
STK | Sell | COLUMBIA SELIGM PREM TECH GR | $743,134 | -13.8% | 31,990 | -13.9% | 0.30% | -36.6% |
CVS | Sell | CVS HEALTH CORP | $682,194 | -57.3% | 7,320 | -56.3% | 0.27% | -68.5% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $681,814 | -21.2% | 37,878 | -24.3% | 0.27% | -41.9% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $607,570 | -18.3% | 48,030 | -23.3% | 0.24% | -40.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $508,612 | -35.9% | 5,244 | -36.3% | 0.20% | -52.7% |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $485,256 | -23.6% | 98,430 | -23.3% | 0.19% | -43.9% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $470,864 | -19.2% | 8,034 | -9.0% | 0.19% | -40.5% |
TIP | Sell | ISHARES TRtips bd etf | $439,320 | -75.8% | 4,128 | -76.1% | 0.18% | -82.2% |
OCCI | Sell | OFS CREDIT COMPANY INC | $187,710 | -72.0% | 23,116 | -69.5% | 0.08% | -79.3% |
Exit | BENSON HILL INC | $0 | – | -10,930 | -100.0% | -0.02% | – | |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -11,386 | -100.0% | -0.05% | – |
ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -194,197 | -100.0% | -0.06% | – |
HL | Exit | HECLA MNG CO | $0 | – | -40,225 | -100.0% | -0.09% | – |
RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -2,745 | -100.0% | -0.11% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,464 | -100.0% | -0.11% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,415 | -100.0% | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,837 | -100.0% | -0.11% | – |
DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -9,890 | -100.0% | -0.11% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,475 | -100.0% | -0.12% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -809 | -100.0% | -0.12% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -23,830 | -100.0% | -0.12% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -871 | -100.0% | -0.12% | – |
ROOF | Exit | INDEXIQ ETF TRiq cbre nexgen | $0 | – | -11,937 | -100.0% | -0.12% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -771 | -100.0% | -0.12% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -18,551 | -100.0% | -0.12% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,726 | -100.0% | -0.12% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,865 | -100.0% | -0.13% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -25,440 | -100.0% | -0.13% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -11,196 | -100.0% | -0.13% | – |
ISUN | Exit | ISUN INC | $0 | – | -108,348 | -100.0% | -0.13% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,605 | -100.0% | -0.14% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -12,997 | -100.0% | -0.14% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,809 | -100.0% | -0.14% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,583 | -100.0% | -0.14% | – |
SSO | Exit | PROSHARES TR | $0 | – | -6,699 | -100.0% | -0.14% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,649 | -100.0% | -0.15% | – |
COMB | Exit | GRANITESHARES ETF TR | $0 | – | -9,759 | -100.0% | -0.15% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,904 | -100.0% | -0.15% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -9,676 | -100.0% | -0.16% | – | |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,194 | -100.0% | -0.16% | – |
V | Exit | VISA INC | $0 | – | -1,706 | -100.0% | -0.16% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -19,055 | -100.0% | -0.17% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -11,782 | -100.0% | -0.17% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,213 | -100.0% | -0.19% | – |
KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -32,172 | -100.0% | -0.20% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,666 | -100.0% | -0.20% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,273 | -100.0% | -0.24% | – |
KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -10,321 | -100.0% | -0.25% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -28,039 | -100.0% | -0.25% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,515 | -100.0% | -0.25% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,150 | -100.0% | -0.26% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -8,174 | -100.0% | -0.26% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,539 | -100.0% | -0.26% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -41,163 | -100.0% | -0.26% | – |
FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -9,720 | -100.0% | -0.27% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,384 | -100.0% | -0.28% | – |
Exit | SPROTT FDS TRuranium miners e | $0 | – | -8,133 | -100.0% | -0.29% | – | |
EFZ | Exit | PROSHARES TR | $0 | – | -22,624 | -100.0% | -0.29% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,812 | -100.0% | -0.29% | – |
EUM | Exit | PROSHARES TR | $0 | – | -32,734 | -100.0% | -0.30% | – |
EQT | Exit | EQT CORP | $0 | – | -14,930 | -100.0% | -0.33% | – |
FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -19,823 | -100.0% | -0.33% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,286 | -100.0% | -0.34% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -14,514 | -100.0% | -0.34% | – |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -21,494 | -100.0% | -0.34% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,828 | -100.0% | -0.35% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17,129 | -100.0% | -0.35% | – |
SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -10,347 | -100.0% | -0.36% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,544 | -100.0% | -0.36% | – |
FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -29,520 | -100.0% | -0.36% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,100 | -100.0% | -0.36% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,225 | -100.0% | -0.37% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,042 | -100.0% | -0.37% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -22,665 | -100.0% | -0.37% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,173 | -100.0% | -0.38% | – |
GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -8,787 | -100.0% | -0.39% | – |
MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -93,836 | -100.0% | -0.43% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,763 | -100.0% | -0.44% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,999 | -100.0% | -0.49% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -44,813 | -100.0% | -0.50% | – |
PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -13,532 | -100.0% | -0.50% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,010 | -100.0% | -0.58% | – |
SO | Exit | SOUTHERN CO | $0 | – | -16,608 | -100.0% | -0.61% | – |
EXC | Exit | EXELON CORP | $0 | – | -30,906 | -100.0% | -0.63% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -30,058 | -100.0% | -1.29% | – |
ZS | Exit | ZSCALER INC | $0 | – | -19,977 | -100.0% | -1.78% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -49,774 | -100.0% | -1.78% | – |
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/A filed 2023-02-15
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.