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 | Type |
|---|---|---|---|---|---|
| 101 | —MARKET VECTORS ETF TR | 5,652 | $136.0M | 0.05% | |
| 102 | TIPISHARES TR | 1,086 | $122.0M | 0.04% | |
| 103 | EWXSPDR INDEX SHS FDS | 2,243 | $113.0M | 0.04% | |
| 104 | —RYDEX ETF TRUST | 682 | $108.0M | 0.04% | |
| 105 | IJRISHARES TR | 1,118 | $90.0M | 0.03% | |
| 106 | —RYDEX ETF TRUST | 486 | $86.0M | 0.03% | |
| 107 | EFGISHARES TR | 958 | $78.0M | 0.03% | |
| 108 | EFVISHARES TR | 1,400 | $78.0M | 0.03% | |
| 109 | LQDISHARES TR | 656 | $75.0M | 0.03% | |
| 110 | FXNFIRST TR EXCHANGE TRADED FD | 4,047 | $67.0M | 0.02% | |
| 111 | SPTISPDR SERIES TRUST | 1,099 | $64.0M | 0.02% | |
| 112 | FXHFIRST TR EXCHANGE TRADED FD | 865 | $61.0M | 0.02% | |
| 113 | —ETFS PRECIOUS METALS BASKET | 913 | $59.0M | 0.02% | |
| 114 | IGOVISHARES TR | 1,029 | $51.0M | 0.02% | |
| 115 | IJHISHARES TR | 195 | $38.0M | 0.01% | |
| 116 | FNDESCHWAB STRATEGIC TR | 1,046 | $32.0M | 0.01% | |
| 117 | FNDFSCHWAB STRATEGIC TR | 1,004 | $31.0M | 0.01% | |
| 118 | IGSBISHARES TR | 212 | $22.0M | 0.01% | |
| 119 | —CLAYMORE EXCHANGE TRD FD TR | 779 | $20.0M | 0.01% | |
| 120 | AGGISHARES TR | 121 | $13.0M | 0.00% | |
| 121 | FUTYFIDELITY | 372 | $12.0M | 0.00% | |
| 122 | HYSPIMCO ETF TR | 64 | $6.0M | 0.00% | |
| 123 | SHMSPDR SER TR | 99 | $5.0M | 0.00% | |
| 124 | —POWERSHARES DB CMDTY IDX TRA | 277 | $5.0M | 0.00% | |
| 125 | STTSPDR SERIES TRUST | 26 | $1.0M | 0.00% | |
| 126 | —POWERSHARES ETF TRUST II | 12 | $0 | 0.00% | |
| 127 | DONWISDOMTREE TRUST | 12 | $0 | 0.00% |
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