Advisory Alpha, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$289.2B
Holdings
138
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EHIWESTERN ASSET GLB HI INCOME | 21,193 | $214.0M | 0.07% | |
| 102 | XWIAXWESTERN ASSET CLYM INFL SEC | 18,456 | $212.0M | 0.07% | |
| 103 | KYNKAYNE ANDERSON MDSTM ENERGY | 12,712 | $209.0M | 0.07% | |
| 104 | —CUSHING ENERGY INCOME | 21,963 | $207.0M | 0.07% | |
| 105 | PEOADAM NAT RES FD INC | 10,460 | $203.0M | 0.07% | |
| 106 | —RYDEX ETF TRUST | 1,631 | $203.0M | 0.07% | |
| 107 | —RYDEX ETF TRUST | 2,115 | $197.0M | 0.07% | |
| 108 | TLTISHARES TR | 1,616 | $195.0M | 0.07% | |
| 109 | IVEISHARES TR | 1,740 | $181.0M | 0.06% | |
| 110 | IJKISHARES TR | 934 | $178.0M | 0.06% | |
| 111 | FNDFSCHWAB STRATEGIC TR | 5,447 | $146.0M | 0.05% | |
| 112 | LQDISHARES TR | 1,134 | $134.0M | 0.05% | |
| 113 | SCZISHARES TR | 2,454 | $133.0M | 0.05% | |
| 114 | HYGISHARES TR | 1,466 | $129.0M | 0.04% | |
| 115 | SLVISHARES SILVER TRUST | 6,904 | $122.0M | 0.04% | |
| 116 | —POWERSHARES ETF TR II | 7,320 | $108.0M | 0.04% | |
| 117 | —RYDEX ETF TRUST | 1,072 | $103.0M | 0.04% | |
| 118 | EMBISHARES TR | 901 | $102.0M | 0.04% | |
| 119 | FNDESCHWAB STRATEGIC TR | 3,687 | $97.0M | 0.03% | |
| 120 | FHLCFIDELITY | 2,263 | $81.0M | 0.03% | |
| 121 | —POWERSHARES DB CMDTY IDX TRA | 5,148 | $79.0M | 0.03% | |
| 122 | HYSPIMCO ETF TR | 778 | $79.0M | 0.03% | |
| 123 | FTECFIDELITY | 1,763 | $73.0M | 0.03% | |
| 124 | —RYDEX ETF TRUST | 817 | $69.0M | 0.02% | |
| 125 | FENYFIDELITY | 2,975 | $58.0M | 0.02% | |
| 126 | —POWERSHARES ETF TRUST II | 2,125 | $54.0M | 0.02% | |
| 127 | WIPSPDR SERIES TRUST | 804 | $44.0M | 0.02% | |
| 128 | FDISFIDELITY | 1,265 | $44.0M | 0.02% | |
| 129 | SCHRSCHWAB STRATEGIC TR | 753 | $40.0M | 0.01% | |
| 130 | FSTAFIDELITY | 1,156 | $38.0M | 0.01% | |
| 131 | FBNDFIDELITY | 592 | $29.0M | 0.01% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 417 | $23.0M | 0.01% | |
| 133 | FUTYFIDELITY | 435 | $14.0M | 0.00% | |
| 134 | SCHMSCHWAB STRATEGIC TR | 234 | $11.0M | 0.00% | |
| 135 | ITOTISHARES TR | 182 | $10.0M | 0.00% | |
| 136 | SCHPSCHWAB STRATEGIC TR | 84 | $5.0M | 0.00% | |
| 137 | DONWISDOMTREE TRUST | 28 | $3.0M | 0.00% | |
| 138 | SDYSPDR SERIES TRUST | 24 | $2.0M | 0.00% |
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