News + Filings Holdings
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Claraphi Advisory Network, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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OFS Credit Company, Inc.
| OCCI | Common | 23,116 | -52,781 | 187,710,000 | 187,039,000 | | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| TIP | Common | 4,128 | -13,164 | 439,320,000 | 437,506,000 | | |
Hist
| 12/31/2022 |
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Global X Funds
| LIT | Common | 8,034 | -795 | 470,864,000 | 470,281,000 | | |
Hist
| 12/31/2022 |
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LIBERTY ALL STAR GROWTH FUND INC.
| ASG | Common | 98,430 | -29,948 | 485,256,000 | 484,621,000 | | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 5,244 | -2,990 | 508,612,000 | 507,819,000 | | |
Hist
| 12/31/2022 |
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Nuveen S&P 500 BuyWrite Income Fund
| JPZ | Common | 48,030 | -14,624 | 607,570,000 | 606,826,000 | | |
Hist
| 12/31/2022 |
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CVS HEALTH Corp
| CVS | Common | 7,320 | -9,424 | 682,194,000 | 680,598,000 | | |
Hist
| 12/31/2022 |
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TEKLA HEALTHCARE INVESTORS
| HQH | Common | 37,878 | -12,191 | 681,814,000 | 680,949,000 | | |
Hist
| 12/31/2022 |
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STORAGE TECHNOLOGY CORP
| STK | COM | 31,990 | -5,167 | 743,134,000 | 742,272,000 | | |
Hist
| 12/31/2022 |
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Eaton Vance Enhanced Equity Income Fund II
| EOS | Common | 45,866 | -8,809 | 759,088,000 | 758,251,000 | | |
Hist
| 12/31/2022 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 15,612 | -721 | 1,100,750,000 | 1,099,680,000 | | |
Hist
| 12/31/2022 |
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Global X Funds
| QYLD | Common | 81,116 | -16,349 | 1,290,566,000 | 1,289,040,000 | | |
Hist
| 12/31/2022 |
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Tesla, Inc.
| TSLA | COM | 27,816 | -1,473 | 3,426,230,000 | 3,418,461,000 | | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IVV | Common | 19,316 | -44,345 | 7,421,428,000 | 7,398,596,000 | | |
Hist
| 12/31/2022 |
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