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| Name: |
Claraphi Advisory Network LLC |
| City: |
LAGUNA HILLS |
| State: |
X1 |
| Zip: |
92653 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
New |
$34.07 |
$1,822,000 |
63,588 |
0.73% |
1,822,000 |
63,588 |
0.015 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
42 |
New |
$55.24 |
$1,672,000 |
38,064 |
0.67% |
1,672,000 |
38,064 |
0.003 |
N/A |
|
|
LBAY |
Leatherback Long/short Alte... |
47 |
New |
$0.00 |
$1,488,000 |
50,676 |
0.59% |
1,488,000 |
50,676 |
0.296 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
49 |
New |
$0.00 |
$1,430,000 |
34,888 |
0.57% |
1,430,000 |
34,888 |
0.131 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
50 |
New |
$70.22 |
$1,394,000 |
31,590 |
0.56% |
1,394,000 |
31,590 |
0.559 |
N/A |
|
|
RINF |
Proshares Inflation Expecta... |
51 |
New |
$33.32 |
$1,361,000 |
41,308 |
0.54% |
1,361,000 |
41,308 |
0.046 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
53 |
New |
$148.98 |
$1,347,000 |
8,736 |
0.54% |
1,347,000 |
8,736 |
0 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
54 |
New |
$135.18 |
$1,335,000 |
13,666 |
0.53% |
1,335,000 |
13,666 |
0.006 |
Steel & Iron |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
57 |
New |
$59.53 |
$1,314,000 |
23,036 |
0.52% |
1,314,000 |
23,036 |
0.006 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
59 |
New |
$72.90 |
$1,299,000 |
19,208 |
0.52% |
1,299,000 |
19,208 |
0.01 |
Oil & Gas Drilling & ... |
|
|
SLB |
Schlumberger Ltd |
61 |
New |
$48.50 |
$1,286,000 |
24,048 |
0.51% |
1,286,000 |
24,048 |
0.002 |
Oil & Gas Equipment &... |
|
|
XME |
streetTRACKS Series Trust S... |
64 |
New |
$61.59 |
$1,209,000 |
24,272 |
0.48% |
1,209,000 |
24,272 |
0.054 |
Closed - End Fund - E... |
|
|
MUX |
Mcewen Mining Inc |
66 |
New |
$10.28 |
$1,205,000 |
205,558 |
0.48% |
1,205,000 |
205,558 |
0.05 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
New |
$68.40 |
$1,198,000 |
23,036 |
0.48% |
1,198,000 |
23,036 |
0.005 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
69 |
New |
$24.38 |
$1,179,000 |
60,698 |
0.47% |
1,179,000 |
60,698 |
0.015 |
Gold |
|
|
GFI |
Gold Fields Limited (ADR) |
70 |
New |
$16.94 |
$1,177,000 |
113,748 |
0.47% |
1,177,000 |
113,748 |
0.013 |
Gold |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
75 |
New |
$103.48 |
$1,121,000 |
12,678 |
0.45% |
1,121,000 |
12,678 |
0.4 |
Closed - End Fund - E... |
|
|
FVC |
First Trust Dorsey Wright D... |
79 |
New |
$33.95 |
$1,075,000 |
30,698 |
0.43% |
1,075,000 |
30,698 |
0.412 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
80 |
New |
$0.00 |
$1,052,000 |
10,660 |
0.42% |
1,052,000 |
10,660 |
0.118 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
81 |
New |
$115.50 |
$1,048,000 |
11,550 |
0.42% |
1,048,000 |
11,550 |
0.605 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
96 |
New |
$13.19 |
$745,000 |
68,062 |
0.3% |
745,000 |
68,062 |
0.185 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
104 |
New |
$44.90 |
$674,000 |
14,754 |
0.27% |
674,000 |
14,754 |
0.001 |
Cigarettes & Other To... |
|
|
FXU |
First Trust Utilities AlphaDEX |
109 |
New |
$34.55 |
$649,000 |
19,554 |
0.26% |
649,000 |
19,554 |
0.022 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
110 |
New |
$0.00 |
$611,000 |
5,466 |
0.24% |
611,000 |
5,466 |
0.006 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
118 |
New |
$0.00 |
$571,000 |
21,924 |
0.23% |
571,000 |
21,924 |
0.024 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
119 |
New |
$41.94 |
$566,000 |
13,836 |
0.23% |
566,000 |
13,836 |
0.026 |
N/A |
|
|
QDIV |
Global X S&p 500 Quality Di... |
121 |
New |
$0.00 |
$565,000 |
17,818 |
0.22% |
565,000 |
17,818 |
0.198 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
122 |
New |
$119.87 |
$561,000 |
5,184 |
0.22% |
561,000 |
5,184 |
0.002 |
Closed - End Fund - Debt |
|
|
LQDH |
Ishares Interest Rate Hedge... |
124 |
New |
$0.00 |
$559,000 |
6,178 |
0.22% |
559,000 |
6,178 |
0.011 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
126 |
New |
$0.00 |
$535,000 |
37,918 |
0.21% |
535,000 |
37,918 |
0.053 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
131 |
New |
$68.68 |
$506,000 |
8,736 |
0.2% |
506,000 |
8,736 |
0 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
142 |
New |
$17.86 |
$445,000 |
30,870 |
0.18% |
445,000 |
30,870 |
0.176 |
N/A |
|
