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
iSHARES TRUST	SHY	1-3 YR TRS BD	277,692	92,733	22,540,278,000	22,525,257,000			Hist	12/31/2022
iSHARES TRUST	IVV	Common	19,316	-44,345	7,421,428,000	7,398,596,000			Hist	12/31/2022
Apple Inc.	AAPL	Common	51,994	16,196	6,755,482,000	6,750,535,000			Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	70,188	65,043	6,139,312,000	6,138,941,000			Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,424	6,148	6,121,956,000	6,118,254,000			Hist	12/31/2022
SPDR SERIES TRUST	BIL	Common	60,684	38,856	5,550,846,000	5,548,847,000			Hist	12/31/2022
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	307,270	180,713	4,925,540,000	4,923,353,000			Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	44,484	18,147	4,906,562,000	4,904,263,000			Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	70,106	20,417	4,601,794,000	4,599,010,000			Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	30,192	15,498	4,584,618,000	4,582,632,000			Hist	12/31/2022
Pacer Funds Trust	COWZ	Common	91,072	42,482	4,212,096,000	4,210,103,000			Hist	12/31/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	283,600	139,141	4,191,618,000	4,189,281,000			Hist	12/31/2022
iSHARES TRUST	QUAL	Common	31,812	4,437	3,625,202,000	3,622,357,000			Hist	12/31/2022
CHEVRON CORP	CVX	Common	19,770	14,976	3,548,448,000	3,547,759,000			Hist	12/31/2022
BOEING CO	BA	Common	18,230	15,334	3,472,796,000	3,472,445,000			Hist	12/31/2022
Tesla, Inc.	TSLA	COM	27,816	-1,473	3,426,230,000	3,418,461,000			Hist	12/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	73,130	44,704	3,415,902,000	3,414,534,000			Hist	12/31/2022
ELI LILLY & Co	LLY	Common	9,136	3,924	3,342,138,000	3,340,453,000			Hist	12/31/2022
iSHARES TRUST	TFLO	Common	64,262	25,496	3,239,444,000	3,237,486,000			Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	27,922	23,573	3,097,946,000	3,097,571,000			Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	8,060	2,216	3,082,466,000	3,080,378,000			Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	11,064	5,097	2,745,170,000	2,743,904,000			Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	5,028	2,130	2,665,912,000	2,664,448,000			Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	31,126	14,239	2,602,110,000	2,600,786,000			Hist	12/31/2022
T-Mobile US, Inc.	TMUS	COM	18,216	8,340	2,550,302,000	2,548,977,000			Hist	12/31/2022
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	67,470	48,385	2,466,732,000	2,466,119,000			Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	14,326	8,820	2,430,500,000	2,429,649,000			Hist	12/31/2022
Ark ETF Trust	ARKG	Common	82,732	26,068	2,335,550,000	2,333,687,000			Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	19,338	19,338	2,281,898,000	2,281,898,000			Hist	12/31/2022
GLOBAL MOAT FUND, LP	MOAT	ETF	34,448	16,953	2,236,042,000	2,234,992,000			Hist	12/31/2022
SPDR SERIES TRUST	CWB	Common	33,594	12,785	2,161,444,000	2,160,127,000			Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	8,970	3,343	2,151,588,000	2,150,278,000			Hist	12/31/2022
Ark ETF Trust	ARKQ	Common	52,160	26,822	2,139,108,000	2,137,966,000			Hist	12/31/2022
AMAZON COM INC	AMZN	Common	23,630	3,741	1,984,830,000	1,982,583,000			Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,424	8,327	1,920,646,000	1,920,440,000			Hist	12/31/2022
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