Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
22,693
$9.57 - $14.16 $217K - $321K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
10,300
$26.14 - $32.19 $269K - $332K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
545
$347.35 - $434.24 $189K - $237K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 19, 2022
3,629
$55.01 - $77.67 $200K - $282K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,650
$102.2 - $137.05 $169K - $226K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,000
$11.35 - $13.23 $114K - $132K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 19, 2022
70,796
N/A
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Jul 19, 2022
5,685
$31.47 - $42.76 $179K - $243K
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Jul 19, 2022
16,060
$2.7 - $3.49 $43.4K - $56K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Jul 19, 2022
4,687
$130.84 - $158.96 $613K - $745K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
12,665
$21.54 - $25.66 $273K - $325K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 19, 2022
2,844
$81.75 - $104.79 $232K - $298K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
1,303
$130.61 - $159.59 $170K - $208K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2022 Filed on Jul 19, 2022
3,706
$49.21 - $57.04 $182K - $211K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Jul 19, 2022
1,218
$436.37 - $629.01 $531K - $766K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
1,217
$163.9 - $207.91 $199K - $253K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
14,737
$23.28 - $24.82 $343K - $366K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
1,220
$158.74 - $219.95 $194K - $268K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 19, 2022
7,156
$65.79 - $90.02 $471K - $644K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
6,773
$37.91 - $48.11 $257K - $326K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
5,719
$119.24 - $160.4 $682K - $917K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Jul 19, 2022
20,674
$30.57 - $45.74 $632K - $946K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
852
$548.35 - $738.84 $467K - $629K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
6,758
$118.29 - $159.87 $799K - $1.08M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
550
$280.61 - $420.45 $154K - $231K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
615
$572.57 - $743.86 $352K - $457K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
4,199
$46.2 - $61.67 $194K - $259K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
3,302
$52.15 - $89.01 $172K - $294K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 19, 2022
5,404
$25.93 - $42.92 $140K - $232K
Hartford Fds Exchange Traded
Q2 2022 Filed on Jul 19, 2022
18,035
N/A
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q2 2022 Filed on Jul 19, 2022
3,498
$87.36 - $108.94 $306K - $381K
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 19, 2022
7,450
N/A
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
4,286
$43.53 - $72.96 $187K - $313K
NTIC
Northern Technologies International Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
11,506
$9.35 - $12.45 $108K - $143K
BDC
Belden Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
4,882
$48.47 - $59.37 $237K - $290K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,326
$150.59 - $189.01 $200K - $251K
HTAB
Hartford Fds Exchange Traded

ETFs
Q2 2022 Filed on Jul 19, 2022
41,640
$18.99 - $20.01 $791K - $833K
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Jul 19, 2022
6,356
$45.58 - $66.56 $290K - $423K
Staffing 360 Solutions Inc
Q2 2022 Filed on Jul 19, 2022
10,545
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2022 Filed on Jul 19, 2022
6,893
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Jul 19, 2022
12,633
$20.42 - $29.22 $258K - $369K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
3,727
$52.02 - $81.84 $194K - $305K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2022 Filed on Jul 19, 2022
8,515
$19.47 - $24.88 $166K - $212K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
12,001
$12.57 - $13.9 $151K - $167K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
114,090
$58.95 - $70.77 $6.73M - $8.07M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,186
$378.09 - $648.05 $448K - $769K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 12, 2022
444
$466.52 - $631.01 $207K - $280K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 12, 2022
354
$411.5 - $564.37 $146K - $200K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
113,655
$15.74 - $25.19 $1.79M - $2.86M
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