Claraphi Advisory Network, LLC Reduced Holdings in Q4 2022

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
ALB
Albemarle Corp

Basic Materials
-438K
- 99.54%
$214.02 - $325.38 $93.8M - $143M
2.03K $440K
FIW
First Trust Water ETF

ETFs
-1.19M
- 98.74%
$71.9 - $84.21 $85.7M - $100M
15.2K $1.21M
PXD
Pioneer Natural Resources CO

Energy
-414K
- 99.56%
$214.06 - $268.62 $88.6M - $111M
1.82K $415K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-1.04M
- 98.9%
$82.34 - $97.93 $85.3M - $101M
11.6K $1.05M
FDL
First Tr Morningstar Dividend

ETFs
-2.4M
- 97.26%
$33.07 - $38.07 $79.3M - $91.3M
67.5K $2.47M
VAL
Valaris LTD

Energy
-1.28M
- 98.52%
$53.7 - $69.1 $68.7M - $88.4M
19.2K $1.3M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-2.09M
- 97.56%
$39.48 - $47.67 $82.4M - $99.5M
52.2K $2.14M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-664K
- 99.2%
$112.65 - $131.57 $74.8M - $87.4M
5.35K $669K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-1.14M
- 98.62%
$69.06 - $79.75 $78.9M - $91.1M
15.9K $1.16M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.81M
- 97.8%
$43.58 - $46.9 $79M - $85M
40.7K $1.85M
IBM
International Business Machines Corp

Technology
-576K
- 99.29%
$117.75 - $150.62 $67.8M - $86.7M
4.12K $579K
ABBV
Abb Vie Inc.

Healthcare
-500K
- 99.38%
$138.31 - $165.87 $69.1M - $82.9M
3.11K $503K
XLU
Utilities Sector Spdr

ETFs
-1.09M
- 98.58%
$61.52 - $72.67 $66.8M - $78.9M
15.6K $1.1M
SH
Proshares Short S&P500 New (De

ETFs
-4.62M
- 93.76%
$15.1 - $17.3 $69.7M - $79.9M
307K $4.93M
GNR
Spdr S&P Global Natural Resour

ETFs
-1.29M
- 98.25%
$50.75 - $60.58 $65.5M - $78.2M
23K $1.31M
RDVY
First Trust Rising Dividend Ac

ETFs
-1.63M
- 97.72%
$39.34 - $47.06 $64.3M - $76.9M
38.1K $1.67M
IYY
Ishares Tr

ETFs
-764K
- 98.93%
$87.49 - $99.71 $66.8M - $76.1M
8.26K $771K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.4M
- 97.98%
$49.23 - $49.58 $69M - $69.5M
28.9K $1.43M
ITA
Ishares Tr

ETFs
-606K
- 99.11%
$93.07 - $114.11 $56.4M - $69.1M
5.47K $611K
SLB
Schlumberger Limited

Energy
-1.26M
- 98.13%
$38.3 - $54.82 $48.3M - $69.2M
24K $1.29M
GOOGL
Alphabet Inc.

Communication Services
-759K
- 98.87%
$83.43 - $104.48 $63.3M - $79.3M
8.7K $767K
GOOG
Alphabet Inc.

Communication Services
-731K
- 98.87%
$85.08 - $104.93 $62.2M - $76.8M
8.34K $739K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-2.25M
- 96.46%
$27.08 - $36.23 $61M - $81.6M
82.7K $2.34M
CVS
Cvs Health Corp

Healthcare
-675K
- 98.93%
$88.25 - $103.78 $59.6M - $70M
7.32K $682K
HDV
Ishares Core High Dividend ETF

ETFs
-595K
- 99.04%
$93.56 - $108.19 $55.7M - $64.4M
5.77K $601K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.17M
- 98.08%
$40.12 - $53.54 $47.1M - $62.9M
23K $1.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-556K
- 99.08%
$96.14 - $113.15 $53.4M - $62.9M
5.18K $560K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-1.36M
- 97.73%
$39.25 - $47.26 $53.5M - $64.4M
31.6K $1.39M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.18M
- 97.99%
$44.17 - $54.79 $52.3M - $64.9M
24.3K $1.21M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-3.91M
- 93.23%
$14.35 - $17.95 $56.1M - $70.1M
284K $4.19M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-657K
- 98.85%
$73.72 - $93.58 $48.4M - $61.5M
7.62K $664K
PICK
Ishares Inc Msci Global Select

ETFs
-1.4M
- 97.56%
$34.18 - $43.76 $47.7M - $61.1M
34.9K $1.43M
VNQ
Vanguard Specialized Funds Van

ETFs
-678K
- 98.79%
$76.14 - $88.09 $51.7M - $59.8M
8.33K $686K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.1M
- 98.01%
$50.02 - $50.42 $55.2M - $55.6M
22.4K $1.13M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.79M
- 96.71%
$30.19 - $30.41 $53.9M - $54.3M
60.7K $1.85M
AMD
Advanced Micro Devices Inc

Technology
-815K
- 98.46%
$55.94 - $77.63 $45.6M - $63.3M
12.8K $828K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.76M
- 96.51%
$22.72 - $30.04 $40M - $52.8M
63.6K $1.82M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-553K
- 98.89%
$87.8 - $92.1 $48.5M - $50.9M
6.18K $559K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-503K
- 98.97%
$93.63 - $99.69 $47.1M - $50.2M
5.24K $508K
DHS
Wisdomtree Tr U.S

ETFs
-553K
- 98.84%
$77.6 - $89.39 $42.9M - $49.5M
6.5K $559K
TIP
Ishares Tr Tips Bd ETF

ETFs
-435K
- 99.06%
$104.91 - $110.18 $45.7M - $47.9M
4.13K $439K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-467K
- 98.99%
$90.56 - $104.98 $42.3M - $49.1M
4.78K $472K
FXG
First Tr Exchange Traded First

ETFs
-694K
- 98.41%
$57.12 - $66.13 $39.7M - $45.9M
11.2K $705K
RINF
Proshares Trust Inflation Expe

ETFs
-1.32M
- 96.97%
$31.24 - $36.12 $41.2M - $47.7M
41.3K $1.36M
LBAY
Tidal ETF Tr Leatherback Long/

ETFs
-1.44M
- 96.59%
$26.0 - $29.65 $37.4M - $42.6M
50.7K $1.49M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-1.57M
- 96.25%
$23.78 - $27.77 $37.4M - $43.7M
61.2K $1.63M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-671K
- 98.39%
$59.91 - $64.8 $40.2M - $43.5M
11K $681K
AMAT
Applied Materials Inc

Technology
-418K
- 98.97%
$74.41 - $111.87 $31.1M - $46.7M
4.33K $421K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-452K
- 98.83%
$76.6 - $90.17 $34.6M - $40.8M
5.35K $457K
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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