Advisory Alpha, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$276.2B
Holdings
740
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 819,807 | $23.9B | 8.64% | |
| 2 | SPYVSPDR SERIES TRUST | 660,109 | $20.3B | 7.35% | |
| 3 | SPSMSPDR SER TR | 507,703 | $15.6B | 5.67% | |
| 4 | SPYGSPDR SERIES TRUST | 407,777 | $15.4B | 5.57% | |
| 5 | SPEMSPDR INDEX SHS FDS | 425,580 | $14.8B | 5.37% | |
| 6 | SPMDSPDR SERIES TRUST | 410,898 | $14.0B | 5.06% | |
| 7 | SPYMSPDR SERIES TRUST | 365,947 | $12.4B | 4.47% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 300,089 | $9.4B | 3.39% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 131,333 | $9.0B | 3.25% | |
| 10 | SCHASCHWAB STRATEGIC TR | 114,062 | $8.1B | 2.94% | |
| 11 | GWXSPDR INDEX SHS FDS | 258,709 | $7.7B | 2.79% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 134,542 | $7.5B | 2.72% | |
| 13 | SCHESCHWAB STRATEGIC TR | 266,118 | $6.8B | 2.47% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 121,833 | $6.7B | 2.43% | |
| 15 | IJHISHARES TR | 30,114 | $5.8B | 2.10% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 65,330 | $5.3B | 1.92% | |
| 17 | FXHFIRST TR EXCHANGE TRADED FD | 47,623 | $3.5B | 1.28% | |
| 18 | FXOFIRST TR EXCHANGE TRADED FD | 110,717 | $3.5B | 1.26% | |
| 19 | IJRISHARES TR | 37,933 | $3.0B | 1.09% | |
| 20 | FXLFIRST TR EXCHANGE TRADED FD | 42,191 | $2.8B | 1.01% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 61,434 | $2.7B | 0.99% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 76,771 | $2.5B | 0.89% | |
| 23 | IVVISHARES TR | 7,998 | $2.3B | 0.83% | |
| 24 | EFAISHARES TR | 33,563 | $2.2B | 0.79% | |
| 25 | DONSPDR DOW JONES INDL AVRG ETF | 7,923 | $2.0B | 0.74% | |
| 26 | IVWISHARES TR | 11,248 | $2.0B | 0.71% | |
| 27 | AAPLAPPLE INC | 9,420 | $1.9B | 0.68% | |
| 28 | IEMGISHARES INC | 37,235 | $1.9B | 0.68% | |
| 29 | RSPFINVESCO EXCHANGE TRADED FD T | 42,886 | $1.8B | 0.66% | |
| 30 | IVEISHARES TR | 15,966 | $1.8B | 0.66% | |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 8,999 | $1.6B | 0.56% | |
| 32 | HYGISHARES TR | 16,991 | $1.5B | 0.53% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 15,544 | $1.4B | 0.49% | |
| 34 | SCZISHARES TR | 22,045 | $1.3B | 0.46% | |
| 35 | TAT&T INC | 39,317 | $1.2B | 0.43% | |
| 36 | FXZFIRST TR EXCHANGE TRADED FD | 31,720 | $1.2B | 0.43% | |
| 37 | FXNFIRST TR EXCHANGE TRADED FD | 96,516 | $1.2B | 0.43% | |
| 38 | FXUFIRST TR EXCHANGE TRADED FD | 40,833 | $1.1B | 0.41% | |
| 39 | EDVVANGUARD WORLD FD | 9,110 | $1.1B | 0.39% | |
| 40 | ACWIISHARES TR | 14,469 | $1.0B | 0.38% | |
| 41 | ITOTISHARES TR | 15,795 | $1.0B | 0.37% | |
| 42 | BALLBALL CORP | 14,968 | $933.6M | 0.34% | |
| 43 | XOMEXXON MOBIL CORP | 11,806 | $906.3M | 0.33% | |
| 44 | AORISHARES TR | 19,968 | $893.4M | 0.32% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 16,183 | $890.1M | 0.32% | |
| 46 | MSFTMICROSOFT CORP | 6,909 | $867.0M | 0.31% | |
| 47 | SLYSPDR SERIES TRUST | 12,395 | $848.2M | 0.31% | |
| 48 | IXUSISHARES TR | 14,597 | $842.1M | 0.30% | |
| 49 | VOOVANGUARD INDEX FDS | 2,818 | $742.0M | 0.27% | |
| 50 | EFVISHARES TR | 13,912 | $673.6M | 0.24% | |
| 51 | EFGISHARES TR | 8,226 | $642.3M | 0.23% | |
| 52 | VPUVANGUARD WORLD FDS | 4,890 | $630.4M | 0.23% | |
| 53 | VAWVANGUARD WORLD FDS | 4,932 | $594.8M | 0.22% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 14,405 | $589.5M | 0.21% | |
| 55 | IJSISHARES TR | 3,626 | $551.2M | 0.20% | |
| 56 | VOVANGUARD INDEX FDS | 3,354 | $543.5M | 0.20% | |
| 57 | VBVANGUARD INDEX FDS | 3,513 | $541.6M | 0.20% | |
| 58 | AMZNAMAZON COM INC | 284 | $539.6M | 0.20% | |
| 59 | IYWISHARES TR | 2,663 | $523.3M | 0.19% | |
| 60 | IJJISHARES TR | 3,233 | $517.8M | 0.19% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,786 | $498.9M | 0.18% | |
| 62 | IYHISHARES TR | 2,485 | $465.2M | 0.17% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,321 | $463.9M | 0.17% | |
| 64 | XSLVINVESCO EXCHNG TRADED FD TR | 9,400 | $452.2M | 0.16% | |
| 65 | SRPTSAREPTA THERAPEUTICS INC | 3,560 | $423.4M | 0.15% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 10,114 | $422.7M | 0.15% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 3,828 | $398.4M | 0.14% | |
| 68 | IXNISHARES TR | 2,255 | $392.9M | 0.14% | |
| 69 | FHLCFIDELITY | 8,789 | $379.3M | 0.14% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 4,707 | $375.1M | 0.14% | |
| 71 | XLKSELECT SECTOR SPDR TR | 4,780 | $363.0M | 0.13% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 2,449 | $349.0M | 0.13% | |
| 73 | CWBSPDR SERIES TRUST | 6,657 | $348.4M | 0.13% | |
| 74 | EEMISHARES TR | 8,238 | $343.8M | 0.12% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,614 | $336.6M | 0.12% | |
| 76 | BACBANK AMER CORP | 11,313 | $336.1M | 0.12% | |
| 77 | PFEPFIZER INC | 8,234 | $334.6M | 0.12% | |
| 78 | BKLNINVESCO EXCHNG TRADED FD TR | 14,597 | $331.6M | 0.12% | |
| 79 | PXHINVESCO EXCHNG TRADED FD TR | 15,130 | $313.0M | 0.11% | |
| 80 | PFFISHARES TR | 8,263 | $301.7M | 0.11% | |
| 81 | NEENEXTERA ENERGY INC | 1,593 | $300.5M | 0.11% | |
| 82 | AQLTISHARES TR | 4,933 | $299.6M | 0.11% | |
| 83 | AXPAMERICAN EXPRESS CO | 2,534 | $297.2M | 0.11% | |
| 84 | IDV*ISHARES TR | 9,511 | $292.8M | 0.11% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 3,454 | $289.9M | 0.10% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 5,770 | $289.6M | 0.10% | |
| 87 | SPGMSPDR INDEX SHS FDS | 3,644 | $286.6M | 0.10% | |
| 88 | HDVISHARES TR | 3,059 | $283.7M | 0.10% | |
| 89 | HDHOME DEPOT INC | 1,423 | $276.9M | 0.10% | |
| 90 | METAFACEBOOK INC | 1,400 | $264.1M | 0.10% | |
| 91 | CMCSACOMCAST CORP NEW | 5,924 | $254.3M | 0.09% | |
| 92 | CATCATERPILLAR INC DEL | 1,907 | $250.2M | 0.09% | |
| 93 | RWOSPDR INDEX SHS FDS | 4,816 | $240.5M | 0.09% | |
| 94 | SYKSTRYKER CORP | 1,277 | $240.1M | 0.09% | |
| 95 | FTECFIDELITY | 3,923 | $238.9M | 0.09% | |
| 96 | PEPPEPSICO INC | 1,887 | $237.9M | 0.09% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 2,532 | $237.9M | 0.09% | |
| 98 | SUSAISHARES TR | 1,890 | $225.4M | 0.08% | |
| 99 | KOCOCA COLA CO | 4,736 | $224.5M | 0.08% | |
| 100 | CSXCSX CORP | 2,861 | $223.6M | 0.08% |
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