| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -34,880 | -100.0% | -0.02% | – | |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -23,116 | -100.0% | -0.08% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -63,000 | -100.0% | -0.10% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -31,100 | -100.0% | -0.10% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -24,864 | -100.0% | -0.10% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -89,394 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,378 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,768 | -100.0% | -0.16% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -13,670 | -100.0% | -0.16% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -5,426 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,820 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,332 | -100.0% | -0.17% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -13,040 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,128 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,030 | -100.0% | -0.18% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -30,870 | -100.0% | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,684 | -100.0% | -0.18% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,346 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,574 | -100.0% | -0.18% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -24,708 | -100.0% | -0.19% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -8,034 | -100.0% | -0.19% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -4,776 | -100.0% | -0.19% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -28,644 | -100.0% | -0.19% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -56,300 | -100.0% | -0.19% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -98,430 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,112 | -100.0% | -0.20% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,736 | -100.0% | -0.20% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -140,486 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,244 | -100.0% | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,426 | -100.0% | -0.20% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -30,046 | -100.0% | -0.21% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -37,918 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,794 | -100.0% | -0.22% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -6,178 | -100.0% | -0.22% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -6,504 | -100.0% | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,184 | -100.0% | -0.22% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -13,836 | -100.0% | -0.22% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12,904 | -100.0% | -0.22% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -17,818 | -100.0% | -0.22% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -21,924 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,116 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,272 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,414 | -100.0% | -0.23% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -65,732 | -100.0% | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,766 | -100.0% | -0.24% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,176 | -100.0% | -0.24% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -48,030 | -100.0% | -0.24% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,466 | -100.0% | -0.24% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -19,554 | -100.0% | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,292 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,060 | -100.0% | -0.26% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -7,618 | -100.0% | -0.26% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,350 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,754 | -100.0% | -0.27% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -37,878 | -100.0% | -0.27% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,986 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,320 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,326 | -100.0% | -0.27% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -11,240 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,338 | -100.0% | -0.30% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -31,990 | -100.0% | -0.30% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -68,062 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,736 | -100.0% | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -15,060 | -100.0% | -0.30% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -45,866 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,702 | -100.0% | -0.31% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -8,260 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,786 | -100.0% | -0.33% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,104 | -100.0% | -0.34% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -39,782 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,612 | -100.0% | -0.34% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -26,994 | -100.0% | -0.35% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -21,700 | -100.0% | -0.36% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -25,060 | -100.0% | -0.37% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,062 | -100.0% | -0.38% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -38,148 | -100.0% | -0.41% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -11,550 | -100.0% | -0.42% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -10,660 | -100.0% | -0.42% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -30,698 | -100.0% | -0.43% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,920 | -100.0% | -0.43% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -120,384 | -100.0% | -0.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,612 | -100.0% | -0.44% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -12,678 | -100.0% | -0.45% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -22,370 | -100.0% | -0.45% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -40,538 | -100.0% | -0.45% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -67,404 | -100.0% | -0.46% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -15,932 | -100.0% | -0.46% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -60,698 | -100.0% | -0.47% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -113,748 | -100.0% | -0.47% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -11,398 | -100.0% | -0.47% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -23,036 | -100.0% | -0.48% | – |
| Exit | MCEWEN MNG INC | $0 | – | -205,558 | -100.0% | -0.48% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -24,272 | -100.0% | -0.48% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -15,212 | -100.0% | -0.48% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -16,138 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,702 | -100.0% | -0.51% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,048 | -100.0% | -0.51% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -81,116 | -100.0% | -0.51% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -19,208 | -100.0% | -0.52% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -46,128 | -100.0% | -0.52% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -23,036 | -100.0% | -0.52% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -13,218 | -100.0% | -0.53% | – | |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -45,556 | -100.0% | -0.53% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,666 | -100.0% | -0.53% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -12,510 | -100.0% | -0.54% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -8,736 | -100.0% | -0.54% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -41,308 | -100.0% | -0.54% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -31,590 | -100.0% | -0.56% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -28,942 | -100.0% | -0.57% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -34,888 | -100.0% | -0.57% | – |
| LBAY | Exit | TIDAL ETF TRleatherback lng | $0 | – | -50,676 | -100.0% | -0.59% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,838 | -100.0% | -0.60% | – |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -86,356 | -100.0% | -0.63% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -61,228 | -100.0% | -0.65% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,206 | -100.0% | -0.66% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -38,064 | -100.0% | -0.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,354 | -100.0% | -0.69% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -140,420 | -100.0% | -0.69% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -127,588 | -100.0% | -0.72% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -63,588 | -100.0% | -0.73% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -60,746 | -100.0% | -0.74% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -40,714 | -100.0% | -0.74% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,424 | -100.0% | -0.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,630 | -100.0% | -0.79% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -52,160 | -100.0% | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,970 | -100.0% | -0.86% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -33,594 | -100.0% | -0.86% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -34,448 | -100.0% | -0.89% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,338 | -100.0% | -0.91% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -82,732 | -100.0% | -0.93% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,326 | -100.0% | -0.97% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -67,470 | -100.0% | -0.98% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,216 | -100.0% | -1.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,126 | -100.0% | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,028 | -100.0% | -1.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,064 | -100.0% | -1.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,060 | -100.0% | -1.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,922 | -100.0% | -1.23% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -64,262 | -100.0% | -1.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,136 | -100.0% | -1.33% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -73,130 | -100.0% | -1.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -27,816 | -100.0% | -1.36% | – |
| BA | Exit | BOEING CO | $0 | – | -18,230 | -100.0% | -1.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,770 | -100.0% | -1.41% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -31,812 | -100.0% | -1.44% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -283,600 | -100.0% | -1.67% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -91,072 | -100.0% | -1.68% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -30,192 | -100.0% | -1.83% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -70,106 | -100.0% | -1.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,484 | -100.0% | -1.95% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -307,270 | -100.0% | -1.96% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -60,684 | -100.0% | -2.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,424 | -100.0% | -2.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -70,188 | -100.0% | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,994 | -100.0% | -2.69% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,316 | -100.0% | -2.96% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -277,692 | -100.0% | -8.98% | – |
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.