Claraphi Advisory Network, LLC [Rocket]

Holdings

Claraphi Advisory Network, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONOCOPHILLIPS	COP	Common	19,338	19,338	2,281,898,000	2,281,898,000			Hist	12/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	63,588	63,588	1,822,448,000	1,822,448,000			Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	38,064	38,064	1,671,772,000	1,671,772,000			Hist	12/31/2022
iShares, Inc.	PICK	Common	34,888	34,888	1,430,394,000	1,430,394,000			Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	31,590	31,590	1,393,758,000	1,393,758,000			Hist	12/31/2022
PROSHARES TR MSCI EAFE DIVD	RINF	Common	41,308	41,308	1,361,494,000	1,361,494,000			Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	8,736	8,736	1,346,568,000	1,346,568,000			Hist	12/31/2022
STEEL DYNAMICS INC	STLD	Common	13,666	13,666	1,335,250,000	1,335,250,000			Hist	12/31/2022
SPDR INDEX SHARES FUNDS	GNR	Common	23,036	23,036	1,313,524,000	1,313,524,000			Hist	12/31/2022
Valaris Ltd	VAL	Common	19,208	19,208	1,298,796,000	1,298,796,000			Hist	12/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	24,048	24,048	1,285,610,000	1,285,610,000			Hist	12/31/2022
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	24,272	24,272	1,208,966,000	1,208,966,000			Hist	12/31/2022
McEwen Mining Inc.	MUX	Common Stock	205,558	205,558	1,204,574,000	1,204,574,000			Hist	12/31/2022
AGNICO EAGLE MINES LTD	AEM	COM	23,036	23,036	1,197,658,000	1,197,658,000			Hist	12/31/2022
ANGLOGOLD ASHANTI LTD	AU	Common	60,698	60,698	1,178,774,000	1,178,774,000			Hist	12/31/2022
GOLD FIELDS LTD	GFI	Common	113,748	113,748	1,177,288,000	1,177,288,000			Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RYE	Common	15,932	15,932	1,158,052,000	1,158,052,000			Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RZV	Common	12,678	12,678	1,120,550,000	1,120,550,000			Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VII	FVC	Common	30,698	30,698	1,074,890,000	1,074,890,000			Hist	12/31/2022
VANGUARD WELLINGTON FUND	VFVA	Common	10,660	10,660	1,051,916,000	1,051,916,000			Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RFV	Common	11,550	11,550	1,047,870,000	1,047,870,000			Hist	12/31/2022
MARATHON OIL CORP	MRO	Common	38,148	38,148	1,032,668,000	1,032,668,000			Hist	12/31/2022
CATERPILLAR INC	CAT	Common	3,612	3,612	865,296,000	865,296,000			Hist	12/31/2022
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	68,062	68,062	744,608,000	744,608,000			Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	14,754	14,754	674,370,000	674,370,000			Hist	12/31/2022
FIRST TRUST ADVISORS LP	FXU	Common	19,554	19,554	649,376,000	649,376,000			Hist	12/31/2022
iSHARES TRUST	ITA	Common	5,466	5,466	611,340,000	611,340,000			Hist	12/31/2022
iShares High Dividend ETF JDR	HDV	common	5,766	5,766	600,958,000	600,958,000			Hist	12/31/2022
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	65,732	65,732	592,236,000	592,236,000			Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	1,272	1,272	580,914,000	580,914,000			Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	21,924	21,924	571,138,000	571,138,000			Hist	12/31/2022
SSGA Active Trust	SRLN	Common	13,836	13,836	565,886,000	565,886,000			Hist	12/31/2022
Global X Funds	QDIV	Common	17,818	17,818	565,358,000	565,358,000			Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	5,184	5,184	560,862,000	560,862,000			Hist	12/31/2022
ISHARES U S ETF TR	LQDH	Common	6,178	6,178	558,970,000	558,970,000			Hist	12/31/2022
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