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
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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