Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MKC Mccormick & CO Inc Consumer Defensive	Q1 2022 Filed on May 12, 2022	2,113	$91.94 - $104.06 $194K - $220K
POOL Pool Corp Industrials	Q1 2022 Filed on May 12, 2022	445	$415.42 - $550.25 $185K - $245K
XLK Technology Sector Spdr ETFs	Q1 2022 Filed on May 12, 2022	2,137	$141.39 - $175.52 $302K - $375K
FTNT Fortinet, Inc. Technology	Q1 2022 Filed on May 12, 2022	624	$53.94 - $69.5 $33.7K - $43.4K
SUN Sunoco LP Energy	Q1 2022 Filed on May 12, 2022	5,865	$40.02 - $46.7 $235K - $274K
ETSY Etsy Inc Consumer Cyclical	Q1 2022 Filed on May 12, 2022	1,723	$116.51 - $209.93 $201K - $362K
VTR Ventas, Inc. Real Estate	Q1 2022 Filed on May 12, 2022	17,507	$50.03 - $63.64 $876K - $1.11M
TEAM Atlassian Corp PLC Technology	Q1 2022 Filed on May 12, 2022	1,855	$238.66 - $350.42 $443K - $650K
CSQ Calamos Strategic Total Return Fund Financial Services	Q1 2022 Filed on May 12, 2022	17,668	$15.44 - $19.24 $273K - $340K
EPAM Epam Systems, Inc. Technology	Q1 2022 Filed on May 12, 2022	499	$174.8 - $642.2 $87.2K - $320K
Xilinx Inc	Q1 2022 Filed on May 12, 2022	5,242	N/A
BLK Black Rock Inc. Financial Services	Q1 2022 Filed on May 12, 2022	435	$662.87 - $917.22 $288K - $399K
CHWY Chewy, Inc. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	3,907	$36.87 - $57.48 $144K - $225K
GDV Gabelli Dividend & Income Trust Financial Services	Q1 2022 Filed on May 12, 2022	11,955	$22.91 - $27.27 $274K - $326K
EMB Ishares Tr ETFs	Q1 2022 Filed on May 12, 2022	4,409	$93.87 - $107.98 $414K - $476K
PSQ Proshares Short Qqq ETFs	Q1 2022 Filed on May 12, 2022	10,794	$53.6 - $66.3 $579K - $716K
XLP Consumer Staples Sector Spdr ETFs	Q1 2022 Filed on May 12, 2022	3,341	N/A
VGIT Vanguard Intermediate Term Tre ETFs	Q1 2022 Filed on May 12, 2022	4,790	$62.43 - $66.15 $299K - $317K
DXCM Dexcom Inc Healthcare	Q1 2022 Filed on May 12, 2022	1,446	$94.08 - $130.2 $136K - $188K
DOCU Docusign, Inc. Technology	Q1 2022 Filed on May 12, 2022	2,236	$73.24 - $157.01 $164K - $351K
INTU Intuit Inc Technology	Q1 2022 Filed on May 12, 2022	1,577	$424.63 - $631.47 $670K - $996K
IRT Independence Realty Trust, Inc. Real Estate	Q1 2022 Filed on May 12, 2022	30,858	$21.99 - $26.84 $679K - $828K
FCX Freeport Mcmoran Inc Basic Materials	Q1 2022 Filed on May 12, 2022	5,523	$36.04 - $51.93 $199K - $287K
AB Alliancebernstein Holding L.P. Financial Services	Q1 2022 Filed on May 12, 2022	4,228	$40.96 - $51.17 $173K - $216K
GS Goldman Sachs Group Inc Financial Services	Q1 2022 Filed on May 12, 2022	3,272	$321.37 - $407.48 $1.05M - $1.33M
BBDC Barings Bdc, Inc. Financial Services	Q1 2022 Filed on May 12, 2022	28,252	$10.07 - $11.2 $284K - $316K
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q1 2022 Filed on May 12, 2022	7,077	$26.89 - $33.62 $190K - $238K
ROKU Roku, Inc Communication Services	Q1 2022 Filed on May 12, 2022	2,438	$100.69 - $233.19 $245K - $569K
SPG Simon Property Group Inc Real Estate	Q1 2022 Filed on May 12, 2022	11,130	$128.19 - $163.16 $1.43M - $1.82M
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q1 2022 Filed on May 12, 2022	18,517	$29.63 - $32.87 $549K - $609K
MS Morgan Stanley Financial Services	Q1 2022 Filed on May 12, 2022	11,780	$83.31 - $108.73 $981K - $1.28M
LOW Lowes Companies Inc Consumer Cyclical	Q1 2022 Filed on May 12, 2022	806	$202.19 - $259.81 $163K - $209K
M Macy'S, Inc. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	9,095	$21.42 - $28.09 $195K - $255K
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	Q1 2022 Filed on May 12, 2022	3,547	$44.54 - $57.3 $158K - $203K
Quidel Corp	Q1 2022 Filed on May 12, 2022	3,000	N/A
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q1 2022 Filed on May 12, 2022	5,400	$52.58 - $66.5 $284K - $359K
FTXR First Tr ETF Vi Nasdaq Transn ETFs	Q1 2022 Filed on May 12, 2022	20,917	$29.48 - $35.94 $617K - $752K
GQRE Flexshares Tr Global Quality R ETFs	Q1 2022 Filed on May 12, 2022	3,935	$66.03 - $73.79 $260K - $290K
VONE Vanguard Russell 1000 ETF ETFs	Q1 2022 Filed on May 12, 2022	1,561	$190.71 - $219.98 $298K - $343K
VONG Vanguard Russell 1000 Growth E ETFs	Q1 2022 Filed on May 12, 2022	7,563	$63.45 - $79.12 $480K - $598K
ARVL Arrival Consumer Cyclical	Q1 2022 Filed on May 12, 2022	16,213	$3.06 - $7.78 $49.6K - $126K
FYC First Trust Small Cap Growth A ETFs	Q1 2022 Filed on May 12, 2022	7,687	$62.37 - $75.14 $479K - $578K
ALLY Ally Financial Inc. Financial Services	Q1 2022 Filed on May 12, 2022	7,758	$40.81 - $52.76 $317K - $409K
FCTR First Tr Exchange Traded Fd ETFs	Q1 2022 Filed on May 12, 2022	13,264	$29.7 - $35.0 $394K - $464K
STLA Stellantis N.V. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	18,002	$13.79 - $21.76 $248K - $392K
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	14,595	$20.08 - $27.47 $293K - $401K
JHG Janus Henderson Group PLC Financial Services	Q1 2022 Filed on May 12, 2022	5,017	$30.0 - $43.61 $151K - $219K
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	Q1 2022 Filed on May 12, 2022	20,255	$23.06 - $31.1 $467K - $630K
CROX Crocs, Inc. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	3,040	$67.44 - $134.91 $205K - $410K
MYRG Myr Group Inc. Industrials	Q1 2022 Filed on May 12, 2022	4,671	$85.91 - $110.25 $401K - $515K

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