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 |
|---|---|---|---|---|---|
| 301 | MKLMARKEL CORP | 27 | $28.2M | 0.01% | |
| 302 | CERNCHFCERNER CORP | 406 | $27.8M | 0.01% | |
| 303 | ECLECOLAB INC | 154 | $27.8M | 0.01% | |
| 304 | TROWPRICE T ROWE GROUP INC | 266 | $27.3M | 0.01% | |
| 305 | METMETLIFE INC | 572 | $27.2M | 0.01% | |
| 306 | —COLONY CR REAL ESTATE INC | 1,755 | $27.1M | 0.01% | |
| 307 | BFSSAUL CTRS INC | 500 | $27.1M | 0.01% | |
| 308 | CECELANESE CORP DEL | 258 | $26.7M | 0.01% | |
| 309 | VLOVALERO ENERGY CORP NEW | 326 | $26.6M | 0.01% | |
| 310 | BLKCHFBLACKROCK INC | 57 | $26.5M | 0.01% | |
| 311 | AMDADVANCED MICRO DEVICES INC | 948 | $25.8M | 0.01% | |
| 312 | LBRDKLIBERTY BROADBAND CORP | 259 | $25.7M | 0.01% | |
| 313 | LECOLINCOLN ELEC HLDGS INC | 300 | $25.2M | 0.01% | |
| 314 | ESGVVANGUARD WORLD FD | 502 | $25.1M | 0.01% | |
| 315 | IPINTL PAPER CO | 536 | $24.5M | 0.01% | |
| 316 | QVCGAQURATE RETAIL INC | 1,463 | $24.3M | 0.01% | |
| 317 | FSTAFIDELITY | 699 | $23.8M | 0.01% | |
| 318 | —AMERICAN FIN TR INC | 2,327 | $23.5M | 0.01% | |
| 319 | YUMCYUM CHINA HLDGS INC | 526 | $23.5M | 0.01% | |
| 320 | —MACATAWA BK CORP | 2,177 | $23.4M | 0.01% | |
| 321 | VEGIISHARES INC | 840 | $23.0M | 0.01% | |
| 322 | SYYSYSCO CORP | 307 | $22.6M | 0.01% | |
| 323 | ARNCCHFARCONIC INC | 1,010 | $22.3M | 0.01% | |
| 324 | VSGXVANGUARD WORLD FD | 451 | $22.0M | 0.01% | |
| 325 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,810 | $21.9M | 0.01% | |
| 326 | VTVANGUARD INTL EQUITY INDEX F | 297 | $21.9M | 0.01% | |
| 327 | —GCI LIBERTY INC | 364 | $21.7M | 0.01% | |
| 328 | VFQYVANGUARD WELLINGTON FD | 267 | $21.4M | 0.01% | |
| 329 | IWFISHARES TR | 138 | $21.3M | 0.01% | |
| 330 | PKWINVESCO EXCHANGE TRADED FD T | 340 | $21.1M | 0.01% | |
| 331 | FDMOFIDELITY | 600 | $20.6M | 0.01% | |
| 332 | —HI-CRUSH PARTNERS LP | 7,600 | $20.2M | 0.01% | |
| 333 | BMVPINVESCO EXCHANGE TRADED FD T | 210 | $20.2M | 0.01% | |
| 334 | NOVEURNATIONAL OILWELL VARCO INC | 804 | $20.2M | 0.01% | |
| 335 | NTRSNORTHERN TR CORP | 205 | $19.9M | 0.01% | |
| 336 | IWRISHARES TR | 360 | $19.7M | 0.01% | |
| 337 | XLGINVESCO EXCHANGE TRADED FD T | 94 | $19.4M | 0.01% | |
| 338 | LFVNLIFEVANTAGE CORP | 1,600 | $19.3M | 0.01% | |
| 339 | BKNGBOOKING HLDGS INC | 11 | $19.1M | 0.01% | |
| 340 | HFCUSDHOLLYFRONTIER CORP | 435 | $18.9M | 0.01% | |
| 341 | EMREMERSON ELEC CO | 279 | $18.7M | 0.01% | |
| 342 | PXFINVESCO EXCHNG TRADED FD TR | 460 | $18.5M | 0.01% | |
| 343 | DRIDARDEN RESTAURANTS INC | 153 | $18.4M | 0.01% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 650 | $18.4M | 0.01% | |
| 345 | WMBWILLIAMS COS INC DEL | 674 | $18.2M | 0.01% | |
| 346 | NVSNNOVARTIS A G | 221 | $17.9M | 0.01% | |
| 347 | GLTRABERDEEN STD PRECIOUS METALS | 281 | $17.7M | 0.01% | |
| 348 | BOTZGLOBAL X FDS | 856 | $17.5M | 0.01% | |
| 349 | ACWVISHARES INC | 195 | $17.3M | 0.01% | |
| 350 | DLTRDOLLAR TREE INC | 164 | $17.3M | 0.01% | |
| 351 | —INVESCO EXCHANGE TRADED FD T | 485 | $17.2M | 0.01% | |
| 352 | ENBENBRIDGE INC | 469 | $17.1M | 0.01% | |
| 353 | DEODIAGEO P L C | 100 | $16.9M | 0.01% | |
| 354 | CWSTCASELLA WASTE SYS INC | 450 | $16.9M | 0.01% | |
| 355 | FDVVFIDELITY | 561 | $16.7M | 0.01% | |
| 356 | LPTUSDLIBERTY PPTY TR | 344 | $16.5M | 0.01% | |
| 357 | VXFVANGUARD INDEX FDS | 135 | $15.9M | 0.01% | |
| 358 | XYZSQUARE INC | 236 | $15.7M | 0.01% | |
| 359 | AMRCAMERESCO INC | 1,007 | $15.5M | 0.01% | |
| 360 | LM03LIBERTY MEDIA CORP DELAWARE | 394 | $15.4M | 0.01% | |
| 361 | IYJISHARES TR | 100 | $15.4M | 0.01% | |
| 362 | MTORMERITOR INC | 691 | $15.3M | 0.01% | |
| 363 | APCANADARKO PETE CORP | 207 | $15.2M | 0.01% | |
| 364 | CVSCVS HEALTH CORP | 268 | $14.8M | 0.01% | |
| 365 | WWAYFAIR INC | 100 | $14.8M | 0.01% | |
| 366 | IWCISHARES TR | 153 | $14.5M | 0.01% | |
| 367 | PSMTPRICESMART INC | 250 | $14.4M | 0.01% | |
| 368 | ILFISHARES TR | 435 | $14.0M | 0.01% | |
| 369 | CGCCANOPY GROWTH CORP | 297 | $13.9M | 0.01% | |
| 370 | SCHDSCHWAB STRATEGIC TR | 260 | $13.6M | 0.00% | |
| 371 | ELVANTHEM INC | 50 | $13.3M | 0.00% | |
| 372 | RCLROYAL CARIBBEAN CRUISES LTD | 103 | $13.1M | 0.00% | |
| 373 | TXTTEXTRON INC | 256 | $13.0M | 0.00% | |
| 374 | PIEINVESCO EXCHNG TRADED FD TR | 780 | $13.0M | 0.00% | |
| 375 | EMIFISHARES TR | 470 | $12.9M | 0.00% | |
| 376 | AGCOAGCO CORP | 177 | $12.9M | 0.00% | |
| 377 | FIDUFIDELITY | 330 | $12.8M | 0.00% | |
| 378 | AGNCAGNC INVT CORP | 727 | $12.7M | 0.00% | |
| 379 | ALSALLSTATE CORP | 134 | $12.6M | 0.00% | |
| 380 | CBRLCRACKER BARREL OLD CTRY STOR | 74 | $12.6M | 0.00% | |
| 381 | IQDFFLEXSHARES TR | 549 | $12.5M | 0.00% | |
| 382 | BHBBAR HBR BANKSHARES | 457 | $12.4M | 0.00% | |
| 383 | HOGHARLEY DAVIDSON INC | 343 | $12.3M | 0.00% | |
| 384 | AUPHAURINIA PHARMACEUTICALS INC | 2,000 | $12.3M | 0.00% | |
| 385 | MBWMMERCANTILE BANK CORP | 356 | $12.2M | 0.00% | |
| 386 | —LABORATORY CORP AMER HLDGS | 73 | $12.1M | 0.00% | |
| 387 | ABGAMERISOURCEBERGEN CORP | 152 | $12.0M | 0.00% | |
| 388 | PSRINVESCO ACTIVELY MANAGD ETF | 135 | $11.9M | 0.00% | |
| 389 | KBWYINVESCO EXCHNG TRADED FD TR | 385 | $11.9M | 0.00% | |
| 390 | HASHASBRO INC | 118 | $11.9M | 0.00% | |
| 391 | HPTUSDHOSPITALITY PPTYS TR | 453 | $11.7M | 0.00% | |
| 392 | —BEMIS CO INC | 200 | $11.5M | 0.00% | |
| 393 | TUPTUPPERWARE BRANDS CORP | 508 | $11.4M | 0.00% | |
| 394 | VTVVANGUARD INDEX FDS | 104 | $11.3M | 0.00% | |
| 395 | LBTYBLIBERTY GLOBAL PLC | 438 | $11.2M | 0.00% | |
| 396 | ACNACCENTURE PLC IRELAND | 63 | $11.0M | 0.00% | |
| 397 | BENFRANKLIN RES INC | 320 | $10.8M | 0.00% | |
| 398 | DOCUDOCUSIGN INC | 200 | $10.7M | 0.00% | |
| 399 | ITBISHARES TR | 275 | $10.5M | 0.00% | |
| 400 | RTN1USDRAYTHEON CO | 58 | $10.4M | 0.00% |