13F HOLDINGS REPORT (Amended)

Claraphi Advisory Network, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001724134-23-000002

Total Value

$251.1M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287457	277,692	$22.5M	8.98%
2	ISHARES TR	464287200	19,316	$7.4M	2.96%
3	APPLE INC	AAPL	51,994	$6.8M	2.69%
4	SELECT SECTOR SPDR TR	81369Y506	70,188	$6.1M	2.44%
5	VANGUARD INDEX FDS	922908363	17,424	$6.1M	2.44%
6	SPDR SER TR	78468R663	60,684	$5.6M	2.21%
7	PROSHARES TR	74347B425	307,270	$4.9M	1.96%
8	EXXON MOBIL CORP	XOM	44,484	$4.9M	1.95%
9	ISHARES TR	464287465	70,106	$4.6M	1.83%
10	VANGUARD SPECIALIZED FUNDS	921908844	30,192	$4.6M	1.83%
11	PACER FDS TR	69374H881	91,072	$4.2M	1.68%
12	INVESCO ACTVELY MNGD ETC FD	IVZ	283,600	$4.2M	1.67%
13	ISHARES TR	46432F339	31,812	$3.6M	1.44%
14	CHEVRON CORP NEW	CVX	19,770	$3.5M	1.41%
15	BOEING CO	BA-PA	18,230	$3.5M	1.38%
16	TESLA INC	TSLA	27,816	$3.4M	1.36%
17	VANGUARD MALVERN FDS	922020805	73,130	$3.4M	1.36%
18	LILLY ELI & CO	LLY	9,136	$3.3M	1.33%
19	ISHARES TR	46434V860	64,262	$3.2M	1.29%
20	MERCK & CO INC	MRK	27,922	$3.1M	1.23%
21	SPDR S&P 500 ETF TR	SPY	8,060	$3.1M	1.23%
22	GENERAL DYNAMICS CORP	GD	11,064	$2.7M	1.09%
23	UNITEDHEALTH GROUP INC	UNH	5,028	$2.7M	1.06%
24	NEXTERA ENERGY INC	NEE-PW	31,126	$2.6M	1.04%
25	T-MOBILE US INC	TMUSZ	18,216	$2.6M	1.02%
26	FIRST TR MORNINGSTAR DIVID L	336917109	67,470	$2.5M	0.98%
27	SPDR GOLD TR	GLD	14,326	$2.4M	0.97%
28	ARK ETF TR	00214Q302	82,732	$2.3M	0.93%
29	CONOCOPHILLIPS	COP	19,338	$2.3M	0.91%
30	VANECK ETF TRUST	92189F643	34,448	$2.2M	0.89%
31	SPDR SER TR	78464A359	33,594	$2.2M	0.86%
32	MICROSOFT CORP	MSFT	8,970	$2.2M	0.86%
33	ARK ETF TR	00214Q203	52,160	$2.1M	0.85%
34	AMAZON COM INC	AMZN	23,630	$2.0M	0.79%
35	VANGUARD INDEX FDS	922908629	9,424	$1.9M	0.76%
36	VANGUARD SCOTTSDALE FDS	92206C771	40,714	$1.9M	0.74%
37	SPDR SER TR	78468R200	60,746	$1.8M	0.74%
38	VANECK ETF TRUST	92189F106	63,588	$1.8M	0.73%
39	ARK ETF TR	00214Q708	127,588	$1.8M	0.73%
40	ARK ETF TR	00214Q807	140,420	$1.7M	0.69%
41	VANGUARD INDEX FDS	922908744	12,354	$1.7M	0.69%
42	FIRST TR EXCHANGE-TRADED FD	33738R506	38,064	$1.7M	0.67%
43	INVESCO QQQ TR	IVZ	6,206	$1.7M	0.66%
44	WISDOMTREE TR	WT	61,228	$1.6M	0.65%
45	USCF ETF TR	90290T809	86,356	$1.6M	0.63%
46	MARATHON PETE CORP	MARA	12,838	$1.5M	0.60%
47	TIDAL ETF TR	886364850	50,676	$1.5M	0.59%
48	INVESCO ACTIVELY MANAGED ETF	IVZ	28,942	$1.4M	0.57%
49	ISHARES INC	46434G848	34,888	$1.4M	0.57%
50	FIRST TR EXCHANGE-TRADED FD	33738R704	31,590	$1.4M	0.56%
51	PROSHARES TR	74348A814	41,308	$1.4M	0.54%
52	SPDR SER TR	78468R887	12,510	$1.3M	0.54%
53	FIRST TR EXCHANGE-TRADED FD	33733E203	8,736	$1.3M	0.54%
54	STEEL DYNAMICS INC	STLD	13,666	$1.3M	0.53%
55	LITMAN GREGORY FDS TR	53700T827	45,556	$1.3M	0.53%
56	BELPOINTE PREP LLC	OZ	13,218	$1.3M	0.53%
57	SPDR INDEX SHS FDS	78463X541	23,036	$1.3M	0.52%
58	ISHARES U S ETF TR	46431W853	46,128	$1.3M	0.52%
59	VALARIS LIMITED	VAL-WT	19,208	$1.3M	0.52%
60	GLOBAL X FDS	37954Y483	81,116	$1.3M	0.51%
61	SCHLUMBERGER LTD	SLB	24,048	$1.3M	0.51%
62	NVIDIA CORPORATION	NVDA	8,702	$1.3M	0.51%
63	INVESCO EXCHANGE TRADED FD T	IVZ	16,138	$1.3M	0.50%
64	SPDR SER TR	78464A755	24,272	$1.2M	0.48%
65	FIRST TR EXCHANGE TRADED FD	33733B100	15,212	$1.2M	0.48%
66	MCEWEN MNG INC	MUX	205,558	$1.2M	0.48%
67	AGNICO EAGLE MINES LTD	AEM	23,036	$1.2M	0.48%
68	CELSIUS HLDGS INC	CELH	11,398	$1.2M	0.47%
69	ANGLOGOLD ASHANTI LIMITED	AU	60,698	$1.2M	0.47%
70	GOLD FIELDS LTD	GFIOF	113,748	$1.2M	0.47%
71	INVESCO EXCHANGE TRADED FD T	IVZ	15,932	$1.2M	0.46%
72	FIRST TR EXCHANGE TRADED FD	33734X127	67,404	$1.2M	0.46%
73	FIRST TR EXCHANGE-TRADED FD	33738R845	40,538	$1.1M	0.45%
74	ISHARES TR	46429B655	22,370	$1.1M	0.45%
75	INVESCO EXCHANGE TRADED FD T	IVZ	12,678	$1.1M	0.45%
76	SELECT SECTOR SPDR TR	81369Y886	15,612	$1.1M	0.44%
77	PIMCO MUN INCOME FD II	72200W106	120,384	$1.1M	0.43%
78	PIMCO ETF TR	72201R833	10,920	$1.1M	0.43%
79	FIRST TR EXCHANGE-TRADED FD	33738R878	30,698	$1.1M	0.43%
80	VANGUARD WELLINGTON FD	921935805	10,660	$1.1M	0.42%
81	INVESCO EXCHANGE TRADED FD T	IVZ	11,550	$1.0M	0.42%
82	MARATHON OIL CORP	MARA	38,148	$1.0M	0.41%
83	VANGUARD INTL EQUITY INDEX F	922042742	11,062	$953,476	0.38%
84	ISHARES TR	46435U861	25,060	$940,022	0.37%
85	ISHARES TR	46429B598	21,700	$905,758	0.36%
86	ISHARES TR	46435U663	26,994	$887,560	0.35%
87	CATERPILLAR INC	CAT	3,612	$865,296	0.34%
88	REGIONS FINANCIAL CORP NEW	RF-PF	39,782	$857,700	0.34%
89	ISHARES TR	464287168	7,104	$856,788	0.34%
90	ADVANCED MICRO DEVICES INC	AMD	12,786	$828,178	0.33%
91	ISHARES TR	464287846	8,260	$771,898	0.31%
92	ALPHABET INC	GOOG	8,702	$767,698	0.31%
93	EATON VANCE ENHANCED EQUITY	ETN	45,866	$759,088	0.30%
94	PFIZER INC	PFE	14,736	$755,026	0.30%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	15,060	$755,000	0.30%
96	EATON VANCE SR FLTNG RTE TR	ETN	68,062	$744,608	0.30%
97	COLUMBIA SELIGM PREM TECH GR	19842X109	31,990	$743,134	0.30%
98	ALPHABET INC	GOOG	8,338	$739,826	0.29%
99	FIRST TR EXCHANGE TRADED FD	33734X119	11,240	$705,500	0.28%
100	VANGUARD INDEX FDS	922908553	8,326	$686,810	0.27%
101	CVS HEALTH CORP	CVS	7,320	$682,194	0.27%
102	VICTORY PORTFOLIOS II	92647N824	10,986	$681,890	0.27%
103	TEKLA HEALTHCARE INVS	HQH	37,878	$681,814	0.27%
104	ALTRIA GROUP INC	MO	14,754	$674,370	0.27%
105	SPDR SER TR	78464A763	5,350	$669,312	0.27%
106	FIRST TR EXCHANGE TRADED FD	33737A108	7,618	$664,640	0.26%
107	HONEYWELL INTL INC	438516106	3,060	$655,910	0.26%
108	ISHARES TR	464287598	4,292	$650,882	0.26%
109	FIRST TR EXCHANGE TRADED FD	33734X184	19,554	$649,376	0.26%
110	ISHARES TR	464288760	5,466	$611,340	0.24%
111	NUVEEN S&P 500 BUY-WRITE INC	NU	48,030	$607,570	0.24%
112	FIRST TR VALUE LINE DIVID IN	33734H106	15,176	$605,660	0.24%
113	ISHARES TR	46429B663	5,766	$600,958	0.24%
114	BLACKROCK ENHANCED EQUITY DI	BLK	65,732	$592,236	0.24%
115	CUMMINS INC	CMI	2,414	$585,000	0.23%
116	COSTCO WHSL CORP NEW	22160K105	1,272	$580,914	0.23%
117	INTERNATIONAL BUSINESS MACHS	INTR	4,116	$579,914	0.23%
118	FIRST TR EXCHANGE-TRADED FD	33741X102	21,924	$571,138	0.23%
119	SSGA ACTIVE ETF TR	78467V608	13,836	$565,886	0.23%
120	INVESCO EXCH TRADED FD TR II	IVZ	12,904	$565,558	0.23%
121	GLOBAL X FDS	37954Y616	17,818	$565,358	0.23%
122	VANGUARD WHITEHALL FDS	921946406	5,184	$560,862	0.22%
123	WISDOMTREE TR	WT	6,504	$559,700	0.22%
124	ISHARES U S ETF TR	46431W705	6,178	$558,970	0.22%
125	KINDER MORGAN INC DEL	EP-PC	29,794	$538,684	0.21%
126	BARCLAYS BANK PLC	VXZ	37,918	$535,394	0.21%
127	ABRDN GOLD ETF TRUST	00326A104	30,046	$524,892	0.21%
128	ALPS ETF TR	00162Q452	13,426	$511,090	0.20%
129	ISHARES TR	464287226	5,244	$508,612	0.20%
130	BLACKROCK CAP INVT CORP	BLK	140,486	$508,562	0.20%
131	ISHARES TR	46432F834	8,736	$505,678	0.20%
132	ABBVIE INC	ABBV	3,112	$502,790	0.20%
133	LIBERTY ALL-STAR GROWTH FD I	529900102	98,430	$485,256	0.19%
134	KAYNE ANDERSON ENERGY INFRST	486606106	56,300	$481,928	0.19%
135	FIRST TR EXCH TRADED FD III	33739E108	28,644	$481,230	0.19%
136	VANGUARD WELLINGTON FD	921935607	4,776	$472,032	0.19%
137	GLOBAL X FDS	37954Y855	8,034	$470,864	0.19%
138	LITHIUM AMERS CORP NEW	LTUM	24,708	$468,212	0.19%
139	NETFLIX INC	NFLX	1,574	$464,314	0.18%
140	INVESCO EXCHANGE TRADED FD T	IVZ	5,346	$457,344	0.18%
141	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,684	$452,716	0.18%
142	FIRST TR ENERGY INFRASTRCTR	33738C103	30,870	$445,142	0.18%
143	ALBEMARLE CORP	ALB-PA	2,030	$440,374	0.18%
144	ISHARES TR	464287176	4,128	$439,320	0.17%
145	WISDOMTREE TR	WT	13,040	$423,148	0.17%
146	APPLIED MATLS INC	038222105	4,332	$421,840	0.17%
147	PIONEER NAT RES CO	723787107	1,820	$415,840	0.17%
148	VANECK ETF TRUST	92189H805	5,426	$413,266	0.16%
149	KRANESHARES TR	500767306	13,670	$412,846	0.16%
150	ARES CAPITAL CORP	ARCC	21,768	$402,068	0.16%
151	HEWLETT PACKARD ENTERPRISE C	HPE-PC	21,378	$341,192	0.14%
152	VIRTUS CONVERTIBLE & INCOME	92838X102	89,394	$303,938	0.12%
153	CALAMOS CONV OPPORTUNITIES &	128117108	24,864	$261,312	0.10%
154	ELLSWORTH GROWTH & INCOME FD	289074106	31,100	$248,178	0.10%
155	INVESCO SR INCOME TR	IVZ	63,000	$241,290	0.10%
156	OFS CREDIT COMPANY INC	OCCIO	23,116	$187,710	0.07%
157	GINKGO BIOWORKS HOLDINGS INC	DNABW	34,880	$58,948	0.02%