Advisory Alpha, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$288.5B

Holdings

127

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	MDYVSPDR SERIES TRUST	143,767	$14.7B	5.10%
2	SLYVSPDR SERIES TRUST	113,161	$14.7B	5.09%
3	SPEMSPDR INDEX SHS FDS	347,932	$13.1B	4.54%
4	SPABSPDR SERIES TRUST	397,038	$11.0B	3.81%
5	EMLPFIRST TR EXCHANGE TRADED FD	484,694	$10.9B	3.78%
6	SPIPSPDR SERIES TRUST	194,466	$10.7B	3.71%
7	CWBSPDR SERIES TRUST	198,891	$10.5B	3.64%
8	EMBISHARES TR	83,175	$8.9B	3.09%
9	SPDWSPDR INDEX SHS FDS	275,547	$8.8B	3.06%
10	SHYGISHARES TR	181,769	$8.5B	2.94%
11	MDYGSPDR SERIES TRUST	51,465	$8.2B	2.86%
12	FXZFIRST TR EXCHANGE TRADED FD	152,610	$6.5B	2.25%
13	GWXSPDR INDEX SHS FDS	177,282	$6.3B	2.20%
14	SLYGSPDR SERIES TRUST	26,104	$6.3B	2.19%
15	SCHHSCHWAB STRATEGIC TR	146,420	$5.7B	1.99%
16	RMTROYCE MICRO-CAP TR INC	576,851	$5.6B	1.96%
17	IAUUSDISHARES GOLD TRUST	417,246	$5.3B	1.82%
18	—CLAYMORE EXCHANGE TRD FD TR	199,293	$4.8B	1.68%
19	SCHPSCHWAB STRATEGIC TR	87,248	$4.8B	1.65%
20	—CLAYMORE EXCHANGE TRD FD TR	195,124	$4.7B	1.64%
21	—CLAYMORE EXCHANGE TRD FD TR	182,291	$4.5B	1.56%
22	SCHESCHWAB STRATEGIC TR	158,510	$4.4B	1.53%
23	FXOFIRST TR EXCHANGE TRADED FD	131,314	$4.2B	1.44%
24	—CLAYMORE EXCHANGE TRD FD TR	146,906	$3.6B	1.25%
25	SCHFSCHWAB STRATEGIC TR	101,754	$3.5B	1.21%
26	SCHZSCHWAB STRATEGIC TR	63,465	$3.2B	1.11%
27	—CLAYMORE EXCHANGE TRD FD TR	119,282	$3.1B	1.07%
28	SCHXSCHWAB STRATEGIC TR	47,822	$3.0B	1.06%
29	FXRFIRST TR EXCHANGE TRADED FD	72,990	$2.9B	1.00%
30	—POWERSHARES ETF TRUST II	123,815	$2.9B	0.99%
31	SCHVSCHWAB STRATEGIC TR	50,185	$2.7B	0.93%
32	SCHOSCHWAB STRATEGIC TR	53,250	$2.6B	0.92%
33	SCHGSCHWAB STRATEGIC TR	34,710	$2.6B	0.90%
34	RWOSPDR INDEX SHS FDS	52,362	$2.5B	0.86%
35	IAGGISHARES TR	46,608	$2.4B	0.85%
36	—POWERSHARES ETF TR II	132,128	$2.4B	0.85%
37	PCYUSDPOWERSHARES GLOBAL ETF TRUST	87,702	$2.4B	0.82%
38	MLPAUSDGLOBAL X FDS	250,231	$2.3B	0.80%
39	AQLTISHARES TR	53,648	$2.3B	0.80%
40	BCXBLACKROCK RES & COMM STRAT T	230,470	$2.2B	0.77%
41	SCHMSCHWAB STRATEGIC TR	41,970	$2.2B	0.77%
42	ASGLIBERTY ALL STAR GROWTH FD I	355,171	$2.1B	0.73%
43	—RYDEX ETF TRUST	47,804	$2.1B	0.73%
44	SCHASCHWAB STRATEGIC TR	30,195	$2.1B	0.73%
45	STEWBOULDER GROWTH & INCOME FD I	189,027	$2.1B	0.72%
46	IVVISHARES TR	7,691	$2.1B	0.71%
47	NMLNEUBERGER BERMAN MLP INCOME	225,700	$2.0B	0.69%
48	GFNEW GERMANY FD INC	101,034	$2.0B	0.69%
49	HYGISHARES TR	22,829	$2.0B	0.68%
50	—SALIENT MIDSTREAM & MLP FD	189,201	$1.9B	0.67%
51	—RYDEX ETF TRUST	15,572	$1.8B	0.63%
52	GRXGABELLI HLTHCARE & WELLNESS	188,610	$1.8B	0.63%
53	—POWERSHARES ETF TR II	60,898	$1.8B	0.62%
54	LVLNSPDR SERIES TRUST	41,176	$1.8B	0.61%
55	BWXSPDR SERIES TRUST	60,732	$1.7B	0.59%
56	SCHCSCHWAB STRATEGIC TR	43,393	$1.6B	0.56%
57	CMBSISHARES TR	31,939	$1.6B	0.55%
58	—CLEARBRIDGE AMERN ENERG MLP	190,199	$1.4B	0.50%
59	SCZISHARES TR	20,127	$1.3B	0.46%
60	VCITVANGUARD SCOTTSDALE FDS	15,127	$1.3B	0.44%
61	—ETFS GOLD TR	8,937	$1.1B	0.39%
62	EDVVANGUARD WORLD FD	9,068	$1.0B	0.36%
63	IEMGISHARES INC	18,255	$1.0B	0.36%
64	IVEISHARES TR	8,988	$992.0M	0.34%
65	FBNDFIDELITY	19,830	$965.0M	0.33%
66	IJJISHARES TR	5,863	$934.0M	0.32%
67	AMJEURJPMORGAN CHASE & CO	33,795	$892.0M	0.31%
68	IJSISHARES TR	5,379	$853.0M	0.30%
69	FXUFIRST TR EXCHANGE TRADED FD	32,764	$828.0M	0.29%
70	FRELFIDELITY	34,448	$810.0M	0.28%
71	IVWISHARES TR	4,868	$781.0M	0.27%
72	AQLTISHARES TR	11,339	$761.0M	0.26%
73	VEAVANGUARD TAX MANAGED INTL FD	15,279	$676.0M	0.23%
74	VWOBVANGUARD WHITEHALL FDS INC	7,824	$614.0M	0.21%
75	FXLFIRST TR EXCHANGE TRADED FD	10,283	$584.0M	0.20%
76	IJKISHARES TR	2,410	$536.0M	0.19%
77	—POWERSHARES ETF TR II	36,671	$527.0M	0.18%
78	VSSVANGUARD INTL EQUITY INDEX F	4,086	$483.0M	0.17%
79	PMBSPIMCO ETF TR	4,712	$472.0M	0.16%
80	VBVANGUARD INDEX FDS	3,231	$469.0M	0.16%
81	VOVANGUARD INDEX FDS	3,060	$469.0M	0.16%
82	—RYDEX ETF TRUST	5,267	$428.0M	0.15%
83	VCSHVANGUARD SCOTTSDALE FDS	4,865	$382.0M	0.13%
84	IJTISHARES TR	2,057	$372.0M	0.13%
85	—RMR REAL ESTATE INCOME FUND	18,147	$316.0M	0.11%
86	PFFISHARES TR	8,411	$313.0M	0.11%
87	RVTROYCE MICRO-CAP TR INC	19,167	$308.0M	0.11%
88	GLOCLOUGH GLOBAL OPPORTUNITIES	28,064	$306.0M	0.11%
89	VWOVANGUARD INTL EQUITY INDEX F	5,917	$276.0M	0.10%
90	—NEW IRELAND FUND INC	22,015	$265.0M	0.09%
91	IFNINDIA FD INC	10,497	$261.0M	0.09%
92	VMBSVANGUARD SCOTTSDALE FDS	3,877	$200.0M	0.07%
93	BNDXVANGUARD CHARLOTTE FDS	3,397	$186.0M	0.06%
94	SHYISHARES TR	2,142	$178.0M	0.06%
95	SCHRSCHWAB STRATEGIC TR	3,264	$169.0M	0.06%
96	DEMWISDOMTREE TRUST	3,618	$166.0M	0.06%
97	DGREWISDOMTREE TR	6,276	$165.0M	0.06%
98	RWXSPDR INDEX SHS FDS	3,960	$160.0M	0.06%
99	—RYDEX ETF TRUST	2,517	$156.0M	0.05%
100	SJNKSPDR SER TR	5,363	$147.0M	0.05%

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