Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2021 Filed on Apr 30, 2021
1,575
$48.34 - $58.15 $76.1K - $91.6K
Ciig Merger Corp
Q1 2021 Filed on Apr 30, 2021
31,510
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
3,862
$46.59 - $83.68 $180K - $323K
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
7,835
$45.49 - $64.46 $356K - $505K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
8,308
$30.33 - $45.79 $252K - $380K
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on Apr 30, 2021
2,708
$74.3 - $91.71 $201K - $248K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
2,062
$195.08 - $215.19 $402K - $444K
Reality Shs ETF Tr
Q4 2020 Filed on Feb 05, 2021
4,787
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
10,100
$5.56 - $6.61 $56.2K - $66.8K
Vereit Inc
Q4 2020 Filed on Feb 05, 2021
62,842
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
554
$313.63 - $364.97 $174K - $202K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2020 Filed on Feb 05, 2021
196,184
$7.31 - $8.9 $1.43M - $1.75M
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
2,041
$292.7 - $370.96 $597K - $757K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Feb 05, 2021
7,377
$50.09 - $50.18 $370K - $370K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Feb 05, 2021
7,067
$43.14 - $50.24 $305K - $355K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 05, 2021
16,876
$7.83 - $10.28 $132K - $173K
Barclays Bank PLC
Q4 2020 Filed on Feb 05, 2021
58,351
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
3,664
$135.95 - $157.09 $498K - $576K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2020 Filed on Feb 05, 2021
5,443
$53.98 - $62.38 $294K - $340K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 05, 2021
8,389
$48.1 - $59.64 $404K - $500K
MRCY
Mercury Systems Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
4,810
$67.1 - $88.06 $323K - $424K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 05, 2021
13,585
N/A
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Feb 05, 2021
9,826
$25.05 - $33.4 $246K - $328K
ILCG
Ishares Morningstar Growth ETF
Q4 2020 Filed on Feb 05, 2021
1,417
N/A
STNG
Scorpio Tankers Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
10,106
$8.81 - $12.79 $89K - $129K
CNX
Cnx Resources Corp

Energy
Q4 2020 Filed on Feb 05, 2021
20,866
$8.74 - $11.8 $182K - $246K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
2,460
$116.33 - $145.83 $286K - $359K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
2,918
$205.48 - $257.71 $600K - $752K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 13, 2020
46,043
$3.64 - $7.76 $168K - $357K
ASML
Asml Holding Nv

Technology
Q3 2020 Filed on Nov 13, 2020
1,255
$347.35 - $398.49 $436K - $500K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
48,834
$2.34 - $2.86 $114K - $140K
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
967
$285.95 - $348.99 $277K - $337K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,061
$171.21 - $217.14 $182K - $230K
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
25,835
$0.65 - $1.24 $16.8K - $32K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,737
$77.86 - $98.16 $213K - $269K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Nov 13, 2020
2,211
$25.29 - $43.63 $55.9K - $96.5K
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,370
$30.81 - $45.33 $319K - $470K
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,055
$93.84 - $124.11 $193K - $255K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
8,346
$26.13 - $30.46 $218K - $254K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
24,918
$3.23 - $4.3 $80.5K - $107K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,298
$62.1 - $78.08 $205K - $258K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,428
$18.84 - $20.68 $310K - $340K
Ishares Gold Trust
Q3 2020 Filed on Nov 13, 2020
16,813
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
8,039
$48.61 - $59.27 $391K - $476K
ETF Ser Solutions
Q3 2020 Filed on Nov 13, 2020
8,900
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 13, 2020
23,649
N/A
Colony Cap Inc New
Q3 2020 Filed on Nov 13, 2020
13,656
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
12,534
$14.4 - $16.38 $180K - $205K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,194
$14.99 - $16.35 $183K - $199K
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