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| Name: |
Claraphi Advisory Network LLC |
| City: |
LAGUNA HILLS |
| State: |
X1 |
| Zip: |
92653 |
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| Holdings
Found :
78 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
168 |
Closed |
$84.71 |
$0 |
0 |
0% |
-265,000 |
-4,583 |
0 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
200 |
Closed |
$9.42 |
$0 |
0 |
0% |
-99,000 |
-11,386 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
232 |
Closed |
$476.20 |
$0 |
0 |
0% |
-480,000 |
-3,539 |
0 |
Internet Service Prov... |
|
|
ALPP |
Alpine 4 Inc. |
187 |
Closed |
$0.77 |
$0 |
0 |
0% |
-108,000 |
-24,275 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
219 |
Closed |
$155.27 |
$0 |
0 |
0% |
-284,000 |
-1,904 |
0 |
Auto Parts Wholesale |
|
|
MBB |
iShares Barclays MBS Bond |
174 |
Closed |
$90.79 |
$0 |
0 |
0% |
-472,000 |
-5,150 |
0 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
206 |
Closed |
$75.26 |
$0 |
0 |
0% |
-204,000 |
-2,745 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
161 |
Closed |
$21.99 |
$0 |
0 |
0% |
-922,000 |
-44,813 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
193 |
Closed |
$90.96 |
$0 |
0 |
0% |
-379,000 |
-4,666 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
225 |
Closed |
$66.55 |
$0 |
0 |
0% |
-232,000 |
-4,865 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
180 |
Closed |
$76.13 |
$0 |
0 |
0% |
-266,000 |
-6,699 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
212 |
Closed |
$91.61 |
$0 |
0 |
0% |
-214,000 |
-2,475 |
0 |
Electric Utilities |
|
|
SBSW |
Sibanye Stillwater Limited |
167 |
Closed |
$5.04 |
$0 |
0 |
0% |
-237,000 |
-25,440 |
0 |
Gold |
|
|
AMRC |
Ameresco, Inc. |
199 |
Closed |
$27.62 |
$0 |
0 |
0% |
-680,000 |
-10,225 |
0 |
Industrial Electrical... |
|
|
FMF |
First Trust Morningstar Man... |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-9,720 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
186 |
Closed |
$104.74 |
$0 |
0 |
0% |
-252,000 |
-2,605 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
218 |
Closed |
$114.52 |
$0 |
0 |
0% |
-2,391,000 |
-30,058 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
173 |
Closed |
$110.21 |
$0 |
0 |
0% |
-353,000 |
-3,213 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
205 |
Closed |
$157.07 |
$0 |
0 |
0% |
-692,000 |
-4,173 |
0 |
Oil & Gas Equipment &... |
|
|
REET |
Ishares Global Reit |
160 |
Closed |
$22.99 |
$0 |
0 |
0% |
-238,000 |
-11,196 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
192 |
Closed |
$106.31 |
$0 |
0 |
0% |
-438,000 |
-4,273 |
0 |
Closed - End Fund - E... |
|
|
BRG |
Bluerock Multifamily Growth... |
224 |
Closed |
$26.60 |
$0 |
0 |
0% |
-315,000 |
-11,782 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
179 |
Closed |
$36.00 |
$0 |
0 |
0% |
-290,000 |
-9,676 |
0 |
N/A |
|
|
EFZ |
Short MSCI EAFE ProShares |
211 |
Closed |
$16.34 |
$0 |
0 |
0% |
-536,000 |
-22,624 |
0 |
Closed - End Fund - Debt |
|
|
PFIX |
Simplify Interest Rate Hedg... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-923,000 |
-13,532 |
0 |
N/A |
|
|
SO |
Southern Co |
198 |
Closed |
$78.14 |
$0 |
0 |
0% |
-1,129,000 |
-16,608 |
0 |
Electric Utilities |
|
|
FAAR |
First Trust Alternative Abs... |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-616,000 |
-19,823 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
185 |
Closed |
$37.67 |
$0 |
0 |
0% |
-1,158,000 |
-30,906 |
0 |
Multi Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
217 |
Closed |
$20.22 |
$0 |
0 |
0% |
-295,000 |
-16,194 |
0 |
Property Management |
|
|
ISUN |
ISUN Inc |
172 |
Closed |
$0.17 |
$0 |
0 |
0% |
-239,000 |
-108,348 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
204 |
Closed |
$120.62 |
$0 |
0 |
0% |
-228,000 |
-2,726 |
0 |
Asset Management |
|
|
BHIL |
Benson Hill Ord Shs |
159 |
Closed |
$0.20 |
$0 |
0 |
0% |
-30,000 |
-10,930 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
191 |
Closed |
$5.35 |
$0 |
0 |
0% |
-158,000 |
-40,225 |
0 |
Silver |
|
|
AMT |
American Tower Corp |
223 |
Closed |
$184.49 |
$0 |
0 |
0% |
-1,076,000 |
-5,010 |
0 |
Integrated Telecommun... |
|
|
GLTR |
Aberdeen Standard Physical ... |
178 |
Closed |
$103.05 |
$0 |
0 |
0% |
-713,000 |
-8,787 |
0 |
Closed - End Fund - E... |
|
|
EUM |
Short MSCI Emerging Mkts Pr... |
210 |
Closed |
$13.58 |
$0 |
0 |
0% |
-555,000 |
-32,734 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
165 |
Closed |
$57.74 |
$0 |
0 |
0% |
-667,000 |
-11,544 |
0 |
Closed - End Fund - Debt |
|
|
SQM |
Chemical & Mining Co Of Chi... |
197 |
Closed |
$46.79 |
$0 |
0 |
0% |
-907,000 |
-9,999 |
0 |
Synthetics |
|
|
COMB |
Graiteshares Bloomberg Comm... |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-9,759 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
184 |
Closed |
$188.19 |
$0 |
0 |
0% |
-203,000 |
-1,415 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
216 |
Closed |
$280.74 |
$0 |
0 |
0% |
-304,000 |
-1,706 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
171 |
Closed |
$182.08 |
$0 |
0 |
0% |
-207,000 |
-1,837 |
0 |
Communication Equipment |
|
|
DVN |
Devon Energy Corp |
203 |
Closed |
$50.12 |
$0 |
0 |
0% |
-280,000 |
-4,649 |
0 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
235 |
Closed |
$102.67 |
$0 |
0 |
0% |
-261,000 |
-2,809 |
0 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
158 |
Closed |
$412.05 |
$0 |
0 |
0% |
-216,000 |
-809 |
0 |
Property & Casualty I... |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-9,890 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
222 |
Closed |
$76.21 |
$0 |
0 |
0% |
-805,000 |
-10,763 |
0 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
177 |
Closed |
$54.68 |
$0 |
0 |
0% |
-529,000 |
-8,133 |
0 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
209 |
Closed |
$18.01 |
$0 |
0 |
0% |
-461,000 |
-28,039 |
0 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
164 |
Closed |
$422.78 |
$0 |
0 |
0% |
-223,000 |
-771 |
0 |
Drug Manufacturers - ... |
|
|
FCG |
First Trust ISE-Revere Natu... |
196 |
Closed |
$27.16 |
$0 |
0 |
0% |
-674,000 |
-29,520 |
0 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-19,055 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
183 |
Closed |
$42.92 |
$0 |
0 |
0% |
-646,000 |
-17,129 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
215 |
Closed |
$174.62 |
$0 |
0 |
0% |
-3,284,000 |
-19,977 |
0 |
N/A |
|
|
O |
Realty Income Corp |
170 |
Closed |
$55.01 |
$0 |
0 |
0% |
-476,000 |
-8,174 |
0 |
REIT - Retail |
|
|
SPUU |
Direxion Daily S |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-656,000 |
-10,347 |
0 |
N/A |
|
|
EQT |
EQT Corp |
234 |
Closed |
$40.09 |
$0 |
0 |
0% |
-608,000 |
-14,930 |
0 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
189 |
Closed |
$28.80 |
$0 |
0 |
0% |
-542,000 |
-22,812 |
0 |
Independent Oil & Gas |
|
|
IGV |
iShares S&P GSTI Software I... |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
176 |
Closed |
$87.12 |
$0 |
0 |
0% |
-643,000 |
-6,828 |
0 |
Independent Oil & Gas |
|
|
ROOF |
Iq Us Real Estate Small Cap |
208 |
Closed |
$19.01 |
$0 |
0 |
0% |
-220,000 |
-11,937 |
0 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
163 |
Closed |
$5.07 |
$0 |
0 |
0% |
-789,000 |
-93,836 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
195 |
Closed |
$70.29 |
$0 |
0 |
0% |
-628,000 |
-7,286 |
0 |
Electric Utilities |
|
|
PGX |
Invesco Preferred ETF |
227 |
Closed |
$11.49 |
$0 |
0 |
0% |
-489,000 |
-41,163 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,290,000 |
-49,774 |
0 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
214 |
Closed |
$8.97 |
$0 |
0 |
0% |
-635,000 |
-21,494 |
0 |
Closed - End Fund - Debt |
|
|
UUP |
Invesco Db Us Dollar Index ... |
169 |
Closed |
$28.74 |
$0 |
0 |
0% |
-683,000 |
-22,665 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
201 |
Closed |
$15.94 |
$0 |
0 |
0% |
-204,000 |
-18,464 |
0 |
Oil & Gas Pipelines &... |
|
|
SILJ |
Amplify Junior Silver Miner... |
233 |
Closed |
$11.87 |
$0 |
0 |
0% |
-217,000 |
-23,830 |
0 |
N/A |
|
|
CLR |
Continental Resources Inc |
188 |
Closed |
$74.24 |
$0 |
0 |
0% |
-674,000 |
-10,100 |
0 |
Oil & Gas Drilling & ... |
|
|
GAIN |
Gladstone Investment Corp |
220 |
Closed |
$14.22 |
$0 |
0 |
0% |
-224,000 |
-18,551 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
175 |
Closed |
$76.90 |
$0 |
0 |
0% |
-465,000 |
-6,515 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
207 |
Closed |
$31.22 |
$0 |
0 |
0% |
-258,000 |
-12,997 |
0 |
Closed - End Fund - E... |
|
|
NFE |
New Fortress Energy Llc |
162 |
Closed |
$26.93 |
$0 |
0 |
0% |
-634,000 |
-14,514 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
194 |
Closed |
$63.57 |
$0 |
0 |
0% |
-679,000 |
-11,042 |
0 |
Independent Oil & Gas |
|
|
KIO |
Kkr Income Opportunities Fund |
226 |
Closed |
$13.38 |
$0 |
0 |
0% |
-368,000 |
-32,172 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
181 |
Closed |
$71.38 |
$0 |
0 |
0% |
-526,000 |
-7,384 |
0 |
Closed - End Fund - E... |
|
|
KORP |
American Century Diversifie... |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-10,321 |
0 |
N/A |
|
