Claraphi Advisory Network, LLC current holdings: USA ETF
Claraphi Advisory Network, LLC reported $0.17 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 100 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are SHY, IVV, XLE.
- SHY: Country of operation —; Class 1 3 YR TREAS BD; Shares 277,692; Value $22,540,278.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 19,316; Value $7,421,428.
- XLE: Country of operation —; Class ENERGY; Shares 70,188; Value $6,139,312.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 17,424; Value $6,121,956.
Form 13F-HR as filed (SEC CIK 1724134): quarter ended 2022-12-31, filed 2023-02-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SHY ISHARES TR | 1 3 YR TREAS BD | 277,692 | $22,540,278 | 2022-12-31 | 2023-02-15 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 19,316 | $7,421,428 | 2022-12-31 | 2023-02-15 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 70,188 | $6,139,312 | 2022-12-31 | 2023-02-15 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 17,424 | $6,121,956 | 2022-12-31 | 2023-02-15 | ||
| BIL SPDR SER TR | BLOOMBERG 1-3 MO | 60,684 | $5,550,846 | 2022-12-31 | 2023-02-15 | ||
| PROSHARES TR CUSIP 74347B425 | United States | SHORT S&P 500 NE | 307,270 | $4,925,540 | 2022-12-31 | 2023-02-15 | |
| EFA ISHARES TR | MSCI EAFE ETF | 70,106 | $4,601,794 | 2022-12-31 | 2023-02-15 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 30,192 | $4,584,618 | 2022-12-31 | 2023-02-15 | ||
| COWZ PACER FDS TR | US CASH COWS 100 | 91,072 | $4,212,096 | 2022-12-31 | 2023-02-15 | ||
| PDBC INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 283,600 | $4,191,618 | 2022-12-31 | 2023-02-15 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 31,812 | $3,625,202 | 2022-12-31 | 2023-02-15 | ||
| VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 73,130 | $3,415,902 | 2022-12-31 | 2023-02-15 | ||
| TFLO ISHARES TR | TRS FLT RT BD | 64,262 | $3,239,444 | 2022-12-31 | 2023-02-15 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 8,060 | $3,082,466 | 2022-12-31 | 2023-02-15 | ||
| FDL FIRST TR MORNINGSTAR DIVID L | SHS | 67,470 | $2,466,732 | 2022-12-31 | 2023-02-15 | ||
| ARKG ARK ETF TR | GENOMIC REV ETF | 82,732 | $2,335,550 | 2022-12-31 | 2023-02-15 | ||
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 34,448 | $2,236,042 | 2022-12-31 | 2023-02-15 | ||
| CWB SPDR SER TR | BBG CONV SEC ETF | 33,594 | $2,161,444 | 2022-12-31 | 2023-02-15 | ||
| ARKQ ARK ETF TR | AUTNMUS TECHNLGY | 52,160 | $2,139,108 | 2022-12-31 | 2023-02-15 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 9,424 | $1,920,646 | 2022-12-31 | 2023-02-15 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 40,714 | $1,853,274 | 2022-12-31 | 2023-02-15 | ||
| FLRN SPDR SER TR | BLOOMBERG INVT | 60,746 | $1,846,070 | 2022-12-31 | 2023-02-15 | ||
| GDX VANECK ETF TRUST | GOLD MINERS ETF | 63,588 | $1,822,448 | 2022-12-31 | 2023-02-15 | ||
| ARKF ARK ETF TR | FINTECH INNOVA | 127,588 | $1,820,668 | 2022-12-31 | 2023-02-15 | ||
| ARKX ARK ETF TR | ARK SPACE EXPL | 140,420 | $1,739,800 | 2022-12-31 | 2023-02-15 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 12,354 | $1,734,164 | 2022-12-31 | 2023-02-15 | ||
| RDVY FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 38,064 | $1,671,772 | 2022-12-31 | 2023-02-15 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 6,206 | $1,652,748 | 2022-12-31 | 2023-02-15 | +170.81% | |
| XSOE WISDOMTREE TR | EM EX ST-OWNED | 61,228 | $1,633,540 | 2022-12-31 | 2023-02-15 | ||
| SDCI USCF ETF TR | SUMMERHAVEN K1 | 86,356 | $1,572,952 | 2022-12-31 | 2023-02-15 | ||
| LBAY TIDAL ETF TR | LEATHERBACK LNG | 50,676 | $1,487,820 | 2022-12-31 | 2023-02-15 | ||
| GSY INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 28,942 | $1,431,510 | 2022-12-31 | 2023-02-15 | ||
| PICK ISHARES INC | MSCI GBL ETF NEW | 34,888 | $1,430,394 | 2022-12-31 | 2023-02-15 | ||
| AIRR FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 31,590 | $1,393,758 | 2022-12-31 | 2023-02-15 | ||
| RINF PROSHARES TR | INFLATN EXPECTNS | 41,308 | $1,361,494 | 2022-12-31 | 2023-02-15 | ||
| SMLV SPDR SER TR | SSGA US SMAL ETF | 12,510 | $1,346,700 | 2022-12-31 | 2023-02-15 | ||
| FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 8,736 | $1,346,568 | 2022-12-31 | 2023-02-15 | ||
| DBMF LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 45,556 | $1,326,138 | 2022-12-31 | 2023-02-15 | ||
| GNR SPDR INDEX SHS FDS | GLB NAT RESRCE | 23,036 | $1,313,524 | 2022-12-31 | 2023-02-15 | ||
| COMT ISHARES U S ETF TR | GSCI CMDTY STGY | 46,128 | $1,300,370 | 2022-12-31 | 2023-02-15 | ||
| QYLD GLOBAL X FDS | NASDAQ 100 COVER | 81,116 | $1,290,566 | 2022-12-31 | 2023-02-15 | ||
| RPV INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 16,138 | $1,258,372 | 2022-12-31 | 2023-02-15 | ||
| XME SPDR SER TR | S&P METALS MNG | 24,272 | $1,208,966 | 2022-12-31 | 2023-02-15 | ||
| FIW FIRST TR EXCHANGE TRADED FD | WTR ETF | 15,212 | $1,207,208 | 2022-12-31 | 2023-02-15 | ||
| RSPG INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 15,932 | $1,158,052 | 2022-12-31 | 2023-02-15 | ||
| FXN FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 67,404 | $1,151,928 | 2022-12-31 | 2023-02-15 | ||
| FTXN FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 40,538 | $1,133,450 | 2022-12-31 | 2023-02-15 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 22,370 | $1,125,884 | 2022-12-31 | 2023-02-15 | ||
| RZV INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 12,678 | $1,120,550 | 2022-12-31 | 2023-02-15 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 15,612 | $1,100,750 | 2022-12-31 | 2023-02-15 | ||
| PML PIMCO MUN INCOME FD II | COM | 120,384 | $1,088,278 | 2022-12-31 | 2023-02-15 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 10,920 | $1,077,226 | 2022-12-31 | 2023-02-15 | ||
| FVC FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 30,698 | $1,074,890 | 2022-12-31 | 2023-02-15 | ||
| VFVA VANGUARD WELLINGTON FD | US VALUE FACTR | 10,660 | $1,051,916 | 2022-12-31 | 2023-02-15 | ||
| RFV INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 11,550 | $1,047,870 | 2022-12-31 | 2023-02-15 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 11,062 | $953,476 | 2022-12-31 | 2023-02-15 | ||
| DIVB ISHARES TR | CORE DIVID ETF | 25,060 | $940,022 | 2022-12-31 | 2023-02-15 | ||
| INDA ISHARES TR | MSCI INDIA ETF | 21,700 | $905,758 | 2022-12-31 | 2023-02-15 | ||
| ESML ISHARES TR | ESG AWARE MSCI | 26,994 | $887,560 | 2022-12-31 | 2023-02-15 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 7,104 | $856,788 | 2022-12-31 | 2023-02-15 | ||
| IYY ISHARES TR | DOW JONES US ETF | 8,260 | $771,898 | 2022-12-31 | 2023-02-15 | ||
| EOS EATON VANCE ENHANCED EQUITY | COM | 45,866 | $759,088 | 2022-12-31 | 2023-02-15 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 15,060 | $755,000 | 2022-12-31 | 2023-02-15 | ||
| EFR EATON VANCE SR FLTNG RTE TR | COM | 68,062 | $744,608 | 2022-12-31 | 2023-02-15 | ||
| STK COLUMBIA SELIGM PREM TECH GR | COM | 31,990 | $743,134 | 2022-12-31 | 2023-02-15 | ||
| FXG FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 11,240 | $705,500 | 2022-12-31 | 2023-02-15 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 8,326 | $686,810 | 2022-12-31 | 2023-02-15 | ||
| CDC VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 10,986 | $681,890 | 2022-12-31 | 2023-02-15 | ||
| HQH TEKLA HEALTHCARE INVS | SH BEN INT | 37,878 | $681,814 | 2022-12-31 | 2023-02-15 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 5,350 | $669,312 | 2022-12-31 | 2023-02-15 | ||
| GRID FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 7,618 | $664,640 | 2022-12-31 | 2023-02-15 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 4,292 | $650,882 | 2022-12-31 | 2023-02-15 | ||
| FXU FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 19,554 | $649,376 | 2022-12-31 | 2023-02-15 | ||
| ITA ISHARES TR | US AER DEF ETF | 5,466 | $611,340 | 2022-12-31 | 2023-02-15 | ||
| FVD FIRST TR VALUE LINE DIVID IN | SHS | 15,176 | $605,660 | 2022-12-31 | 2023-02-15 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 5,766 | $600,958 | 2022-12-31 | 2023-02-15 | ||
| BDJ BLACKROCK ENHANCED EQUITY DI | COM | 65,732 | $592,236 | 2022-12-31 | 2023-02-15 | ||
| SDVY FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 21,924 | $571,138 | 2022-12-31 | 2023-02-15 | ||
| SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 13,836 | $565,886 | 2022-12-31 | 2023-02-15 | ||
| SPHD INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 12,904 | $565,558 | 2022-12-31 | 2023-02-15 | ||
| QDIV GLOBAL X FDS | S&P 500 QLT ETF | 17,818 | $565,358 | 2022-12-31 | 2023-02-15 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5,184 | $560,862 | 2022-12-31 | 2023-02-15 | ||
| DHS WISDOMTREE TR | US HIGH DIVIDEND | 6,504 | $559,700 | 2022-12-31 | 2023-02-15 | ||
| LQDH ISHARES U S ETF TR | INT RT HDG C B | 6,178 | $558,970 | 2022-12-31 | 2023-02-15 | ||
| SGOL ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 30,046 | $524,892 | 2022-12-31 | 2023-02-15 | |
| AMLP ALPS ETF TR | ALERIAN MLP | 13,426 | $511,090 | 2022-12-31 | 2023-02-15 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 5,244 | $508,612 | 2022-12-31 | 2023-02-15 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 8,736 | $505,678 | 2022-12-31 | 2023-02-15 | ||
| ASG LIBERTY ALL-STAR GROWTH FD I | COM | 98,430 | $485,256 | 2022-12-31 | 2023-02-15 | ||
| KYN KAYNE ANDERSON ENERGY INFRST | COM | 56,300 | $481,928 | 2022-12-31 | 2023-02-15 | ||
| VFMF VANGUARD WELLINGTON FD | US MULTIFACTOR | 4,776 | $472,032 | 2022-12-31 | 2023-02-15 | ||
| LIT GLOBAL X FDS | LITHIUM BTRY ETF | 8,034 | $470,864 | 2022-12-31 | 2023-02-15 | ||
| PKW INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 5,346 | $457,344 | 2022-12-31 | 2023-02-15 | ||
| FIRST TR ENERGY INFRASTRCTR CUSIP 33738C103 | COM | 30,870 | $445,142 | 2022-12-31 | 2023-02-15 | ||
| TIP ISHARES TR | TIPS BD ETF | 4,128 | $439,320 | 2022-12-31 | 2023-02-15 | ||
| NTSX WISDOMTREE TR | US EFFICIENT COR | 13,040 | $423,148 | 2022-12-31 | 2023-02-15 | ||
| REMX VANECK ETF TRUST | RARE EARTH/STRTG | 5,426 | $413,266 | 2022-12-31 | 2023-02-15 | ||
| KWEB KRANESHARES TR | CSI CHI INTERNET | 13,670 | $412,846 | 2022-12-31 | 2023-02-15 | ||
| CHI CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 24,864 | $261,312 | 2022-12-31 | 2023-02-15 | ||
| VVR INVESCO SR INCOME TR | COM | 63,000 | $241,290 | 2022-12-31 | 2023-02-15 |
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