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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 4,262 | $221.6M | 0.08% | |
| 102 | SHWSHERWIN WILLIAMS CO | 500 | $221.0M | 0.08% | |
| 103 | DVYEISHARES INC | 5,589 | $220.8M | 0.08% | |
| 104 | CVXCHEVRON CORP NEW | 1,790 | $217.0M | 0.08% | |
| 105 | PIOINVESCO EXCHNG TRADED FD TR | 7,987 | $216.7M | 0.08% | |
| 106 | AQLTISHARES TR | 2,189 | $215.3M | 0.08% | |
| 107 | PHOINVESCO EXCHANGE TRADED FD T | 6,245 | $213.3M | 0.08% | |
| 108 | VMBSVANGUARD SCOTTSDALE FDS | 4,000 | $209.2M | 0.08% | |
| 109 | XMLVINVESCO EXCHNG TRADED FD TR | 4,090 | $207.0M | 0.07% | |
| 110 | ABBVABBVIE INC | 2,655 | $206.9M | 0.07% | |
| 111 | VVISA INC | 1,270 | $203.0M | 0.07% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 3,552 | $198.1M | 0.07% | |
| 113 | VIGVANGUARD GROUP | 1,763 | $196.0M | 0.07% | |
| 114 | VDEVANGUARD WORLD FDS | 2,269 | $194.9M | 0.07% | |
| 115 | ABTABBOTT LABS | 2,469 | $188.7M | 0.07% | |
| 116 | DEDEERE & CO | 1,210 | $188.1M | 0.07% | |
| 117 | DTEDTE ENERGY CO | 1,505 | $186.0M | 0.07% | |
| 118 | FNDFSCHWAB STRATEGIC TR | 6,629 | $181.2M | 0.07% | |
| 119 | FENYFIDELITY | 10,107 | $175.9M | 0.06% | |
| 120 | MMM3M CO | 1,000 | $175.3M | 0.06% | |
| 121 | PBCTEURPEOPLES UTD FINL INC | 10,290 | $175.2M | 0.06% | |
| 122 | NVDANVIDIA CORP | 1,002 | $170.6M | 0.06% | |
| 123 | SJMSMUCKER J M CO | 1,353 | $170.4M | 0.06% | |
| 124 | USMVISHARES TR | 2,873 | $169.5M | 0.06% | |
| 125 | JPMJPMORGAN CHASE & CO | 1,457 | $164.0M | 0.06% | |
| 126 | VTIVANGUARD INDEX FDS | 1,114 | $163.6M | 0.06% | |
| 127 | IYEISHARES TR | 4,710 | $163.1M | 0.06% | |
| 128 | AMJEURJPMORGAN CHASE & CO | 6,305 | $161.0M | 0.06% | |
| 129 | PTHINVESCO EXCHANGE TRADED FD T | 1,985 | $157.6M | 0.06% | |
| 130 | VUGVANGUARD INDEX FDS | 981 | $156.9M | 0.06% | |
| 131 | DUKDUKE ENERGY CORP NEW | 1,697 | $147.4M | 0.05% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 1,774 | $147.0M | 0.05% | |
| 133 | TDTORONTO DOMINION BK ONT | 2,650 | $147.0M | 0.05% | |
| 134 | MTUMISHARES TR | 1,304 | $146.8M | 0.05% | |
| 135 | SPHQINVESCO EXCHANGE TRADED FD T | 4,350 | $140.9M | 0.05% | |
| 136 | LLYLILLY ELI & CO | 1,214 | $140.6M | 0.05% | |
| 137 | DSIISHARES TR | 1,315 | $140.3M | 0.05% | |
| 138 | CMSCMS ENERGY CORP | 2,551 | $138.8M | 0.05% | |
| 139 | SJNKSPDR SER TR | 5,072 | $138.0M | 0.05% | |
| 140 | AG8AGILENT TECHNOLOGIES INC | 1,749 | $134.7M | 0.05% | |
| 141 | IYFISHARES TR | 1,045 | $128.7M | 0.05% | |
| 142 | HYEMVANECK VECTORS ETF TR | 5,512 | $128.6M | 0.05% | |
| 143 | PCYINVESCO EXCHNG TRADED FD TR | 4,552 | $127.3M | 0.05% | |
| 144 | VFMFVANGUARD WELLINGTON FD | 1,672 | $126.5M | 0.05% | |
| 145 | SPHDINVESCO EXCHNG TRADED FD TR | 3,030 | $126.4M | 0.05% | |
| 146 | SLYVSPDR SERIES TRUST | 2,009 | $124.6M | 0.05% | |
| 147 | CSCOCISCO SYS INC | 2,339 | $123.8M | 0.04% | |
| 148 | TIPISHARES TR | 1,087 | $123.0M | 0.04% | |
| 149 | IXCISHARES TR | 3,761 | $122.9M | 0.04% | |
| 150 | XNTKSPDR SERIES TRUST | 1,675 | $122.3M | 0.04% | |
| 151 | GPRCHFGREAT PANTHER MINING LIMITED | 143,500 | $118.9M | 0.04% | |
| 152 | CCKCROWN HOLDINGS INC | 2,000 | $118.1M | 0.04% | |
| 153 | GOOGLALPHABET INC | 101 | $118.0M | 0.04% | |
| 154 | EELVINVESCO EXCHNG TRADED FD TR | 4,940 | $116.2M | 0.04% | |
| 155 | IWBISHARES TR | 715 | $114.2M | 0.04% | |
| 156 | DNKNDUNKIN BRANDS GROUP INC | 1,506 | $111.0M | 0.04% | |
| 157 | XBISPDR SERIES TRUST | 1,298 | $109.4M | 0.04% | |
| 158 | FEFIRSTENERGY CORP | 2,624 | $108.5M | 0.04% | |
| 159 | KRKROGER CO | 4,256 | $107.9M | 0.04% | |
| 160 | SPYSPDR S&P 500 ETF TR | 376 | $107.8M | 0.04% | |
| 161 | FNCLFIDELITY | 2,654 | $105.7M | 0.04% | |
| 162 | INTUINTUIT | 416 | $100.4M | 0.04% | |
| 163 | MDLZMONDELEZ INTL INC | 1,937 | $99.5M | 0.04% | |
| 164 | TDYTELEDYNE TECHNOLOGIES INC | 399 | $98.9M | 0.04% | |
| 165 | NFLXNETFLIX INC | 266 | $96.5M | 0.03% | |
| 166 | XLVSELECT SECTOR SPDR TR | 1,085 | $96.4M | 0.03% | |
| 167 | PBDINVESCO EXCHNG TRADED FD TR | 7,915 | $95.9M | 0.03% | |
| 168 | PBWINVESCO EXCHANGE TRADED FD T | 3,373 | $94.2M | 0.03% | |
| 169 | PTFINVESCO EXCHANGE TRADED FD T | 1,315 | $92.8M | 0.03% | |
| 170 | —ETF MANAGERS TR | 2,717 | $92.4M | 0.03% | |
| 171 | VIOVVANGUARD ADMIRAL FDS INC | 693 | $90.9M | 0.03% | |
| 172 | FDXFEDEX CORP | 504 | $90.5M | 0.03% | |
| 173 | ERTHINVESCO EXCHANGE TRADED FD T | 2,045 | $89.4M | 0.03% | |
| 174 | PGRPROGRESSIVE CORP OHIO | 1,208 | $88.0M | 0.03% | |
| 175 | WFCWELLS FARGO CO NEW | 1,832 | $85.6M | 0.03% | |
| 176 | DGROISHARES TR | 2,273 | $84.8M | 0.03% | |
| 177 | GNTXGENTEX CORP | 3,750 | $84.8M | 0.03% | |
| 178 | FUNCEDAR FAIR L P | 1,527 | $83.2M | 0.03% | |
| 179 | IWDISHARES TR | 665 | $82.9M | 0.03% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,409 | $82.1M | 0.03% | |
| 181 | RYROYAL BK CDA MONTREAL QUE | 1,000 | $78.8M | 0.03% | |
| 182 | VOTVANGUARD INDEX FDS | 540 | $78.4M | 0.03% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 486 | $78.0M | 0.03% | |
| 184 | NGLNGL ENERGY PARTNERS LP | 5,800 | $77.9M | 0.03% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 667 | $77.3M | 0.03% | |
| 186 | DDOMINION ENERGY INC | 1,036 | $75.9M | 0.03% | |
| 187 | ONEQFIDELITY COMWLTH TR | 243 | $75.7M | 0.03% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 1,377 | $73.8M | 0.03% | |
| 189 | QABAFIRST TR NASDAQ ABA CMNTY BK | 1,500 | $73.6M | 0.03% | |
| 190 | NKENIKE INC | 868 | $72.0M | 0.03% | |
| 191 | PIDINVESCO EXCHANGE TRADED FD T | 4,480 | $71.9M | 0.03% | |
| 192 | OLEDUNIVERSAL DISPLAY CORP | 424 | $71.2M | 0.03% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 241 | $71.1M | 0.03% | |
| 194 | XLNXEURXILINX INC | 602 | $70.3M | 0.03% | |
| 195 | —SPDR SER TR | 1,825 | $68.9M | 0.02% | |
| 196 | —DOWDUPONT INC | 2,187 | $67.8M | 0.02% | |
| 197 | MRKMERCK & CO INC | 850 | $66.6M | 0.02% | |
| 198 | LVLNSPDR SERIES TRUST | 1,625 | $66.1M | 0.02% | |
| 199 | EQWLINVESCO EXCHANGE TRADED FD T | 1,165 | $64.4M | 0.02% | |
| 200 | SHOPSHOPIFY INC | 247 | $64.4M | 0.02% |