Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,777
$27.92 - $48.21 $161K - $279K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,873
$120.68 - $180.51 $226K - $338K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 12, 2022
9,596
$30.45 - $39.36 $292K - $378K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on May 12, 2022
7,843
$84.12 - $104.62 $660K - $821K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
13,469
$3.82 - $4.29 $51.5K - $57.8K
FXR
First Trust Industrials/Produc

ETFs
Q4 2021 Filed on Feb 07, 2022
11,120
$57.54 - $63.0 $640K - $701K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 07, 2022
15,343
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 07, 2022
4,097
$55.11 - $57.44 $226K - $235K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Feb 07, 2022
431
$460.83 - $575.97 $199K - $248K
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
782
$248.03 - $268.66 $194K - $210K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 07, 2022
20,067
$45.31 - $52.0 $909K - $1.04M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
708
$351.38 - $448.68 $249K - $318K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
519
$399.37 - $553.23 $207K - $287K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 07, 2022
434
$493.13 - $614.55 $214K - $267K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
730
$249.49 - $325.25 $182K - $237K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
10,177
$16.38 - $26.09 $167K - $266K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2021 Filed on Feb 07, 2022
5,094
$54.97 - $58.29 $280K - $297K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2021 Filed on Feb 07, 2022
3,686
$85.99 - $92.77 $317K - $342K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
1,248
$341.3 - $505.8 $426K - $631K
NSP
Insperity, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
2,801
$109.1 - $129.2 $306K - $362K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 07, 2022
20,885
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 07, 2022
4,421
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
224
$1592.1 - $1863.0 $357K - $417K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
11,225
$8.73 - $15.27 $98K - $171K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
6,966
$138.35 - $173.25 $964K - $1.21M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 07, 2022
12,516
$26.84 - $27.37 $336K - $343K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
240
$128.22 - $169.06 $30.8K - $40.6K
TTAC
Fcf Us Quality ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
5,661
$53.92 - $60.81 $305K - $344K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
3,444
$225.82 - $368.51 $778K - $1.27M
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
4,086
$53.27 - $62.02 $218K - $253K
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 07, 2022
34,204
$68.16 - $81.31 $2.33M - $2.78M
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 07, 2022
11,097
$58.25 - $65.57 $646K - $728K
LEAD
Siren Divcon Leaders Dividend

ETFs
Q4 2021 Filed on Feb 07, 2022
4,512
$53.25 - $60.66 $240K - $274K
Vereit Inc
Q4 2021 Filed on Feb 07, 2022
11,468
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 07, 2022
12,560
N/A
ESEA
Euroseas Ltd.

Industrials
Q4 2021 Filed on Feb 07, 2022
7,990
$21.63 - $37.0 $173K - $296K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
3,259
$62.38 - $78.37 $203K - $255K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
Q4 2021 Filed on Feb 07, 2022
12,118
$25.76 - $26.45 $312K - $321K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 07, 2022
2,670
$89.98 - $111.29 $240K - $297K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q4 2021 Filed on Feb 07, 2022
10,578
$24.53 - $26.4 $259K - $279K
MATX
Matson, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
3,110
$78.77 - $94.03 $245K - $292K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,157
$72.81 - $94.4 $157K - $204K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,018
$145.08 - $221.87 $148K - $226K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
17,631
$52.98 - $59.53 $934K - $1.05M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
105,466
N/A
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
647
$337.38 - $393.26 $218K - $254K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
48,826
$6.18 - $7.58 $302K - $370K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,200
$34.9 - $50.9 $321K - $468K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,902
$85.66 - $120.6 $506K - $712K
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