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 |
|---|---|---|---|---|---|
| 201 | VFMVVANGUARD WELLINGTON FD | 750 | $62.7M | 0.02% | |
| 202 | SHYISHARES TR | 742 | $62.4M | 0.02% | |
| 203 | IJKISHARES TR | 280 | $62.2M | 0.02% | |
| 204 | EEMVISHARES INC | 1,079 | $62.1M | 0.02% | |
| 205 | IXJISHARES TR | 1,040 | $61.7M | 0.02% | |
| 206 | PFMINVESCO EXCHANGE TRADED FD T | 2,200 | $61.3M | 0.02% | |
| 207 | MFCMANULIFE FINL CORP | 3,388 | $61.1M | 0.02% | |
| 208 | QUALISHARES TR | 682 | $61.0M | 0.02% | |
| 209 | CELGCELGENE CORP | 638 | $60.9M | 0.02% | |
| 210 | PSXPHILLIPS 66 | 703 | $60.3M | 0.02% | |
| 211 | COSTCOSTCO WHSL CORP NEW | 245 | $59.6M | 0.02% | |
| 212 | ITWILLINOIS TOOL WKS INC | 390 | $59.1M | 0.02% | |
| 213 | SPLVINVESCO EXCHNG TRADED FD TR | 1,110 | $58.5M | 0.02% | |
| 214 | GILDGILEAD SCIENCES INC | 883 | $58.4M | 0.02% | |
| 215 | RPGINVESCO EXCHANGE TRADED FD T | 500 | $58.3M | 0.02% | |
| 216 | HONHONEYWELL INTL INC | 338 | $57.6M | 0.02% | |
| 217 | S76STORE CAP CORP | 1,727 | $57.3M | 0.02% | |
| 218 | GISGENERAL MLS INC | 1,111 | $57.1M | 0.02% | |
| 219 | MDTMEDTRONIC PLC | 643 | $56.7M | 0.02% | |
| 220 | IBBISHARES TR | 525 | $55.3M | 0.02% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 305 | $54.6M | 0.02% | |
| 222 | VYMVANGUARD WHITEHALL FDS INC | 633 | $54.3M | 0.02% | |
| 223 | SLYGSPDR SERIES TRUST | 890 | $54.3M | 0.02% | |
| 224 | SBUXSTARBUCKS CORP | 694 | $54.0M | 0.02% | |
| 225 | TSLATESLA INC | 223 | $54.0M | 0.02% | |
| 226 | IHEISHARES TR | 360 | $53.8M | 0.02% | |
| 227 | PXIINVESCO EXCHANGE TRADED FD T | 1,765 | $53.7M | 0.02% | |
| 228 | CHKEURCHESAPEAKE ENERGY CORP | 19,918 | $53.4M | 0.02% | |
| 229 | FUODOLBY LABORATORIES INC | 835 | $53.3M | 0.02% | |
| 230 | BMYBRISTOL MYERS SQUIBB CO | 1,117 | $52.7M | 0.02% | |
| 231 | XMHQINVESCO EXCHANGE TRADED FD T | 1,060 | $52.6M | 0.02% | |
| 232 | UNPUNION PACIFIC CORP | 297 | $52.2M | 0.02% | |
| 233 | MPCMARATHON PETE CORP | 982 | $52.0M | 0.02% | |
| 234 | JSMDJANUS DETROIT STR TR | 1,164 | $51.5M | 0.02% | |
| 235 | FMATFIDELITY | 1,655 | $51.1M | 0.02% | |
| 236 | YUMYUM BRANDS INC | 498 | $50.2M | 0.02% | |
| 237 | CNRCANADIAN NATL RY CO | 537 | $49.9M | 0.02% | |
| 238 | NFGNATIONAL FUEL GAS CO N J | 871 | $49.5M | 0.02% | |
| 239 | XLESELECT SECTOR SPDR TR | 770 | $49.1M | 0.02% | |
| 240 | AQLTISHARES TR | 295 | $48.9M | 0.02% | |
| 241 | HTGCHERCULES CAPITAL INC | 3,557 | $48.9M | 0.02% | |
| 242 | PPLPPL CORP | 1,611 | $48.7M | 0.02% | |
| 243 | VFHVANGUARD WORLD FDS | 689 | $47.2M | 0.02% | |
| 244 | HOMBHOME BANCSHARES INC | 2,400 | $45.5M | 0.02% | |
| 245 | ARIAPOLLO COML REAL EST FIN INC | 2,454 | $45.5M | 0.02% | |
| 246 | SLBSCHLUMBERGER LTD | 1,127 | $45.4M | 0.02% | |
| 247 | NSANATIONAL STORAGE AFFILIATES | 1,537 | $45.4M | 0.02% | |
| 248 | RFGINVESCO EXCHANGE TRADED FD T | 302 | $45.0M | 0.02% | |
| 249 | WELLWELLTOWER INC | 588 | $44.7M | 0.02% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 231 | $44.5M | 0.02% | |
| 251 | VXUSVANGUARD STAR FD | 845 | $43.6M | 0.02% | |
| 252 | SOSOUTHERN CO | 819 | $42.9M | 0.02% | |
| 253 | ICLNISHARES TR | 4,265 | $42.7M | 0.02% | |
| 254 | AFLAFLAC INC | 844 | $42.6M | 0.02% | |
| 255 | IYGISHARES TR | 320 | $42.4M | 0.02% | |
| 256 | NSCNORFOLK SOUTHERN CORP | 209 | $42.4M | 0.02% | |
| 257 | GMGENERAL MTRS CO | 1,121 | $42.1M | 0.02% | |
| 258 | A4SAMERIPRISE FINL INC | 294 | $42.0M | 0.02% | |
| 259 | CMCDN IMPERIAL BK COMM TORONTO | 500 | $41.3M | 0.01% | |
| 260 | OEFISHARES TR | 323 | $41.2M | 0.01% | |
| 261 | IRMIRON MTN INC NEW | 1,329 | $41.2M | 0.01% | |
| 262 | TRVCCITIGROUP INC | 607 | $41.0M | 0.01% | |
| 263 | TJXTJX COS INC NEW | 757 | $40.8M | 0.01% | |
| 264 | VHTVANGUARD WORLD FDS | 237 | $39.6M | 0.01% | |
| 265 | XLFSELECT SECTOR SPDR TR | 1,435 | $39.2M | 0.01% | |
| 266 | FUTYFIDELITY | 1,033 | $38.8M | 0.01% | |
| 267 | PEOEXELON CORP | 781 | $38.1M | 0.01% | |
| 268 | LOWLOWES COS INC | 357 | $38.0M | 0.01% | |
| 269 | MFICAPOLLO INVT CORP | 2,400 | $37.8M | 0.01% | |
| 270 | HASIHANNON ARMSTRONG SUST INFR C | 1,408 | $37.2M | 0.01% | |
| 271 | VOOVVANGUARD ADMIRAL FDS INC | 337 | $37.2M | 0.01% | |
| 272 | MLB1MERCADOLIBRE INC | 68 | $36.9M | 0.01% | |
| 273 | SCHBSCHWAB STRATEGIC TR | 530 | $36.6M | 0.01% | |
| 274 | CGBDTCG BDC INC | 2,327 | $36.1M | 0.01% | |
| 275 | —MONROE CAP CORP | 2,950 | $36.0M | 0.01% | |
| 276 | UTXZUNITED TECHNOLOGIES CORP | 262 | $35.9M | 0.01% | |
| 277 | GUNRFLEXSHARES TR | 1,122 | $35.6M | 0.01% | |
| 278 | ROPROPER TECHNOLOGIES INC | 100 | $35.2M | 0.01% | |
| 279 | VBRVANGUARD INDEX FDS | 262 | $34.4M | 0.01% | |
| 280 | VBKVANGUARD INDEX FDS | 188 | $34.3M | 0.01% | |
| 281 | TSLXUSDTPG SPECIALTY LENDING INC | 1,715 | $34.0M | 0.01% | |
| 282 | SPTMSPDR SERIES TRUST | 922 | $33.0M | 0.01% | |
| 283 | EMTLSSGA ACTIVE TR | 655 | $32.5M | 0.01% | |
| 284 | VIGIVANGUARD WHITEHALL FDS INC | 500 | $32.4M | 0.01% | |
| 285 | PRUPRUDENTIAL FINL INC | 320 | $32.3M | 0.01% | |
| 286 | GNRSPDR INDEX SHS FDS | 725 | $32.3M | 0.01% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 64 | $31.7M | 0.01% | |
| 288 | RHT1EURRED HAT INC | 171 | $31.6M | 0.01% | |
| 289 | QDFFLEXSHARES TR | 698 | $31.1M | 0.01% | |
| 290 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 788 | $31.0M | 0.01% | |
| 291 | VYMIVANGUARD WHITEHALL FDS INC | 509 | $31.0M | 0.01% | |
| 292 | IJTISHARES TR | 168 | $30.7M | 0.01% | |
| 293 | WDAYWORKDAY INC | 151 | $30.3M | 0.01% | |
| 294 | DYHTARGET CORP | 396 | $29.7M | 0.01% | |
| 295 | XLUSELECT SECTOR SPDR TR | 513 | $29.2M | 0.01% | |
| 296 | CCLCARNIVAL CORP | 539 | $29.0M | 0.01% | |
| 297 | FMUSDISHARES INC | 1,009 | $29.0M | 0.01% | |
| 298 | APDAIR PRODS & CHEMS INC | 142 | $29.0M | 0.01% | |
| 299 | TIPXSPDR SER TR | 1,500 | $28.9M | 0.01% | |
| 300 | ORCLORACLE CORP | 529 | $28.7M | 0.01% |