Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MGRC
Mcgrath Rentcorp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,599
$47.54 - $60.63 $76K - $96.9K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
6
$160.63 - $225.43 $964 - $1.35K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
230
$22.72 - $38.6 $5.23K - $8.88K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,241
$87.15 - $107.26 $108K - $133K
LHCG
Lhc Group, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
56
$121.01 - $174.32 $6.78K - $9.76K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
0
$4.6 - $8.74 $0 - $0
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
177
$34.76 - $49.42 $6.15K - $8.75K
LTC
Ltc Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
100
$27.22 - $43.0 $2.72K - $4.3K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
700
$1.38 - $26.2 $966 - $18.3K
LITE
Lumentum Holdings Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
270
$66.86 - $84.41 $18.1K - $22.8K
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
50
$22.0 - $40.98 $1.1K - $2.05K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
6
$45.03 - $76.39 $270 - $458
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
657
$18.53 - $33.97 $12.2K - $22.3K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,700
$6.94 - $8.46 $18.7K - $22.8K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2020 Filed on Aug 14, 2020
150
$8.17 - $13.42 $1.23K - $2.01K
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
505
$4.02 - $12.87 $2.03K - $6.5K
PHK
Pimco High Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,000
$4.69 - $5.77 $4.69K - $5.77K
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
60
$1.84 - $3.53 $110 - $212
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 14, 2020
12
$5.1 - $12.25 $61.2 - $147
PHI
Pldt Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
92
$20.6 - $25.6 $1.9K - $2.36K
PLUG
Plug Power Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,000
$3.31 - $8.21 $16.6K - $41.1K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
242
$85.19 - $131.13 $20.6K - $31.7K
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
13
$27.36 - $42.02 $356 - $546
Peoples Utd Finl Inc
Q2 2020 Filed on Aug 14, 2020
3,069
N/A
PKI
Perkinelmer Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
6
$70.83 - $105.31 $425 - $632
PBT
Permian Basin Royalty Trust

Energy
Q2 2020 Filed on Aug 14, 2020
2,000
$2.69 - $3.9 $5.38K - $7.8K
Perspecta Inc
Q2 2020 Filed on Aug 14, 2020
445
N/A
POR
Portland General Electric CO

Utilities
Q2 2020 Filed on Aug 14, 2020
379
$40.28 - $52.52 $15.3K - $19.9K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
35
$7.19 - $16.15 $252 - $565
Phillips 66 Partners LP
Q2 2020 Filed on Aug 14, 2020
4
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
11
$13.6 - $19.97 $150 - $220
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
200
$16.31 - $22.01 $3.26K - $4.4K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 14, 2020
900
$5.41 - $9.72 $4.87K - $8.75K
PTC
Ptc Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
70
$54.88 - $83.74 $3.84K - $5.86K
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
195
$39.0 - $102.35 $7.61K - $20K
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
15
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
300
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
3,065
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
52
$46.09 - $74.73 $2.4K - $3.89K
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 14, 2020
14
$175.97 - $211.37 $2.46K - $2.96K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
200
$42.79 - $55.5 $8.56K - $11.1K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
231
$18.92 - $36.72 $4.37K - $8.48K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
501
$11.27 - $12.96 $5.65K - $6.49K
QRVO
Qorvo, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
51
$73.44 - $117.56 $3.75K - $6K
Qts Rlty Tr Inc
Q2 2020 Filed on Aug 14, 2020
225
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
233
$93.87 - $130.77 $21.9K - $30.5K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
2,758
$13.16 - $13.93 $36.3K - $38.4K
DGL
Invesco Db Gold Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
15
$46.95 - $53.19 $704 - $798
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
17
$41.04 - $47.83 $698 - $813
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