Claraphi Advisory Network, LLC ETFs

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.08 Million 0.43% of portfolio	10,920	Q4 2022 Reduced 98.99%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$1.07 Million 0.43% of portfolio	30,698	Q4 2022 Reduced 97.14%
VFVA Vanguard Wellington Fd U S Val	$0	$1.05 Million 0.42% of portfolio	10,660	Q4 2022 Reduced 98.99%
RFV Invesco Exchange Traded Fd Tr	$0	$1.05 Million 0.42% of portfolio	11,550	Q4 2022 Reduced 98.9%
VT Vanguard Total World Stk Index	$0	$953,000 0.38% of portfolio	11,062	Q4 2022 Reduced 98.84%
DIVB Ishares Tr U S Divid & Buyback	$0	$940,000 0.38% of portfolio	25,060	Q4 2022 Reduced 97.33%
INDA Ishares Msci India Index Fund	$0	$905,000 0.36% of portfolio	21,700	Q4 2022 Reduced 97.6%
ESML Ishares Esg Aware Msci Usa Sma	$0	$887,000 0.36% of portfolio	26,994	Q4 2022 Reduced 96.96%
DVY Ishares Tr	$0	$856,000 0.34% of portfolio	7,104	Q4 2022 Reduced 99.17%
IYY Ishares Tr	$0	$771,000 0.31% of portfolio	8,260	Q4 2022 Reduced 98.93%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$754,000 0.3% of portfolio	15,060	Q4 2022 Reduced 98.01%
FXG First Tr Exchange Traded First	$0	$705,000 0.28% of portfolio	11,240	Q4 2022 Reduced 98.41%
VNQ Vanguard Specialized Funds Van	$0	$686,000 0.28% of portfolio	8,326	Q4 2022 Reduced 98.79%
CDC Victory Portfolios Ii Shs Inco	$0	$681,000 0.27% of portfolio	10,986	Q4 2022 Reduced 98.39%
SDY Spdr Series Tr Spdr S&P Divide	$0	$669,000 0.27% of portfolio	5,350	Q4 2022 Reduced 99.2%
GRID First Tr Nasdaq Clean Edge Sma	$0	$664,000 0.27% of portfolio	7,618	Q4 2022 Reduced 98.85%
IWD Ishares Russell 1000 Val ETF	$0	$650,000 0.26% of portfolio	4,292	Q4 2022 Reduced 99.34%
FXU First Tr Exchange Traded Fd Ut	$0	$649,000 0.26% of portfolio	19,554	Q4 2022 Reduced 96.99%
ITA Ishares Tr	$0	$611,000 0.25% of portfolio	5,466	Q4 2022 Reduced 99.11%
FVD First Tr Value Line Divid Inde	$0	$605,000 0.24% of portfolio	15,176	Q4 2022 Reduced 97.49%
HDV Ishares Core High Dividend ETF	$0	$601,000 0.24% of portfolio	5,766	Q4 2022 Reduced 99.04%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$571,000 0.23% of portfolio	21,924	Q4 2022 Reduced 96.16%
SRLN Ssga Active Trust	$0	$565,000 0.23% of portfolio	13,836	Q4 2022 Reduced 97.55%
QDIV Global X Funds S&P 500 Quality	$0	$565,000 0.23% of portfolio	17,818	Q4 2022 Reduced 96.85%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$565,000 0.23% of portfolio	12,904	Q4 2022 Reduced 97.72%
VYM Vanguard Whitehall Fds (Vangua	$0	$560,000 0.23% of portfolio	5,184	Q4 2022 Reduced 99.08%
LQDH Ishares U S ETF Tr Int Rate He	$0	$559,000 0.23% of portfolio	6,178	Q4 2022 Reduced 98.89%
DHS Wisdomtree Tr U.S	$0	$559,000 0.23% of portfolio	6,504	Q4 2022 Reduced 98.84%
VXX Barclays Bank PLC	$0	$535,000 0.22% of portfolio	37,918	Q4 2022 Reduced 92.92%
SGOL Abrdn Gold ETF Trust	$4.18B	$524,000 0.21% of portfolio	30,046	Q4 2022 Reduced 94.28%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$511,000 0.21% of portfolio	13,426	Q4 2022 Reduced 97.37%
AGG Ishares Core U.S. Aggregate Bo	$0	$508,000 0.2% of portfolio	5,244	Q4 2022 Reduced 98.97%
IXUS Ishares Tr	$0	$505,000 0.2% of portfolio	8,736	Q4 2022 Reduced 98.27%
FPE First Tr Pfd Secs & Income ETF	$0	$481,000 0.19% of portfolio	28,644	Q4 2022 Reduced 94.05%
VFMF Vanguard Wellington Fd Us Mult	$0	$472,000 0.19% of portfolio	4,776	Q4 2022 Reduced 98.99%
LIT Global X Fds Global X Lithium	$0	$470,000 0.19% of portfolio	8,034	Q4 2022 Reduced 98.29%
PKW Invesco Exchange Traded Fd Tr	$0	$457,000 0.18% of portfolio	5,346	Q4 2022 Reduced 98.83%
TIP Ishares Tr Tips Bd ETF	$0	$439,000 0.18% of portfolio	4,128	Q4 2022 Reduced 99.06%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$423,000 0.17% of portfolio	13,040	Q4 2022 Reduced 96.92%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$413,000 0.17% of portfolio	5,426	Q4 2022 Reduced 98.69%
KWEB Kraneshares Tr Csi China Inter	$0	$412,000 0.17% of portfolio	13,670	Q4 2022 Reduced 96.69%

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