Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2020 Filed on Aug 14, 2020
1
$43.69 - $60.23 $43.7 - $60.2
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
414
$74.44 - $109.12 $30.8K - $45.2K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
534
$145.61 - $213.67 $77.8K - $114K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,633
$40.64 - $57.63 $107K - $152K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 14, 2020
429
$30.01 - $35.86 $12.9K - $15.4K
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
0
$70.96 - $125.91 $0 - $0
LII
Lennox International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
546
$170.72 - $237.99 $93.2K - $130K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
209
$630.58 - $859.54 $132K - $180K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,332
$7.41 - $8.75 $46.9K - $55.4K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4
$18.38 - $22.35 $73.5 - $89.4
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
0
$2362.94 - $3524.75 $0 - $0
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,767
$24.1 - $34.89 $42.6K - $61.7K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17
$80.51 - $111.82 $1.37K - $1.9K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,857
$2.32 - $4.19 $11.3K - $20.4K
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,757
$38.35 - $54.44 $67.4K - $95.7K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
242
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2020 Filed on Aug 14, 2020
395
$42.61 - $59.91 $16.8K - $23.7K
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
753
$19.55 - $26.74 $14.7K - $20.1K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
135
$56.34 - $76.29 $7.61K - $10.3K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2020 Filed on Aug 14, 2020
6,343
$32.9 - $43.96 $209K - $279K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2020 Filed on Aug 14, 2020
300
$73.26 - $114.17 $22K - $34.3K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,178
$24.45 - $37.85 $77.7K - $120K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,737
$5.65 - $8.06 $38.1K - $54.3K
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Aug 14, 2020
742
$12.96 - $16.85 $9.62K - $12.5K
TXN
Texas Instruments Inc

Technology
Q2 2020 Filed on Aug 14, 2020
363
$96.89 - $132.86 $35.2K - $48.2K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
126
$53.82 - $68.67 $6.78K - $8.65K
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
489
$40.34 - $75.62 $19.7K - $37K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2020 Filed on Aug 14, 2020
24
$120.77 - $169.89 $2.9K - $4.08K
VHT
Vanguard Health Care ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
100
$159.59 - $198.15 $16K - $19.8K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,926
$11.6 - $14.71 $104K - $131K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 14, 2020
1
$37.83 - $48.53 $37.8 - $48.5
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 14, 2020
7,816
$31.21 - $38.76 $244K - $303K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
3
$24.14 - $37.04 $72.4 - $111
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2020 Filed on Aug 14, 2020
3,049
$51.53 - $53.82 $157K - $164K
ACN
Accenture PLC

Technology
Q2 2020 Filed on Aug 14, 2020
878
$152.15 - $217.32 $134K - $191K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
817
$84.04 - $115.54 $68.7K - $94.4K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
2,852
N/A
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,073
$61.8 - $91.82 $314K - $466K
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
1,854
$71.25 - $95.67 $132K - $177K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
38
$98.9 - $137.86 $3.76K - $5.24K
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
49
$32.41 - $50.21 $1.59K - $2.46K
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
36
$35.51 - $45.49 $1.28K - $1.64K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
3
$122.33 - $171.09 $367 - $513
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
199
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
42,656
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
16,849
$4.06 - $11.0 $68.4K - $185K
COO
Cooper Companies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
539
$270.93 - $320.3 $146K - $173K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2020 Filed on Aug 14, 2020
4,055
$19.17 - $44.32 $77.7K - $180K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Aug 14, 2020
4,586
$10.44 - $15.27 $47.9K - $70K
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