Advisory Alpha, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$356.6B
Holdings
688
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,299,263 | $50.9B | 14.27% | |
| 2 | SPYVSPDR SER TR | 1,474,844 | $40.7B | 11.41% | |
| 3 | SPDWSPDR INDEX SHS FDS | 1,519,497 | $37.5B | 10.50% | |
| 4 | SPEMSPDR INDEX SHS FDS | 907,924 | $27.0B | 7.57% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 470,294 | $21.0B | 5.90% | |
| 6 | SCHASCHWAB STRATEGIC TR | 379,694 | $20.6B | 5.78% | |
| 7 | SPYMSPDR SER TR | 618,991 | $20.3B | 5.69% | |
| 8 | XLKSELECT SECTOR SPDR TR | 170,034 | $14.8B | 4.14% | |
| 9 | XLVSELECT SECTOR SPDR TR | 96,764 | $9.6B | 2.69% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 352,929 | $9.1B | 2.55% | |
| 11 | SHWSHERWIN WILLIAMS CO | 16,500 | $8.2B | 2.31% | |
| 12 | XLYSELECT SECTOR SPDR TR | 40,094 | $4.4B | 1.24% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 64,016 | $4.3B | 1.19% | |
| 14 | XLCSELECT SECTOR SPDR TR | 84,372 | $4.1B | 1.14% | |
| 15 | XLFISELECT SECTOR SPDR TR | 56,060 | $3.3B | 0.91% | |
| 16 | IJHISHARES TR | 20,106 | $3.1B | 0.86% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 47,673 | $2.9B | 0.83% | |
| 18 | SPMDSPDR SER TR | 99,604 | $2.7B | 0.75% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 67,455 | $2.2B | 0.62% | |
| 20 | XLISELECT SECTOR SPDR TR | 35,931 | $2.2B | 0.62% | |
| 21 | EFVISHARES TR | 55,095 | $2.0B | 0.55% | |
| 22 | SPSMSPDR SER TR | 83,939 | $1.9B | 0.53% | |
| 23 | XLESELECT SECTOR SPDR TR | 51,096 | $1.8B | 0.49% | |
| 24 | XLFSELECT SECTOR SPDR TR | 77,062 | $1.7B | 0.46% | |
| 25 | EFGISHARES TR | 21,951 | $1.6B | 0.46% | |
| 26 | EDVVANGUARD WORLD FD | 9,357 | $1.6B | 0.44% | |
| 27 | DONSPDR DOW JONES INDL AVRG ETF | 6,562 | $1.5B | 0.43% | |
| 28 | IVVISHARES TR | 5,655 | $1.5B | 0.43% | |
| 29 | SCHESCHWAB STRATEGIC TR | 73,589 | $1.5B | 0.43% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 17,138 | $1.5B | 0.42% | |
| 31 | XLBSELECT SECTOR SPDR TR | 30,148 | $1.5B | 0.41% | |
| 32 | CMECME GROUP INC | 8,000 | $1.4B | 0.40% | |
| 33 | HYGISHARES TR | 18,356 | $1.4B | 0.40% | |
| 34 | MSFTMICROSOFT CORP | 8,070 | $1.4B | 0.39% | |
| 35 | TAT&T INC | 41,467 | $1.2B | 0.34% | |
| 36 | ITOTISHARES TR | 19,745 | $1.2B | 0.34% | |
| 37 | PGPROCTER & GAMBLE CO | 9,572 | $1.1B | 0.32% | |
| 38 | IVWISHARES TR | 6,079 | $1.1B | 0.31% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 40,724 | $1.1B | 0.30% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 17,989 | $1.0B | 0.29% | |
| 41 | IJRISHARES TR | 17,648 | $1.0B | 0.29% | |
| 42 | VOOVANGUARD INDEX FDS | 3,600 | $923.1M | 0.26% | |
| 43 | IEMGISHARES INC | 20,325 | $862.8M | 0.24% | |
| 44 | XOMEXXON MOBIL CORP | 19,330 | $839.9M | 0.24% | |
| 45 | IXUSISHARES TR | 15,831 | $769.7M | 0.22% | |
| 46 | SCZISHARES TR | 16,319 | $734.7M | 0.21% | |
| 47 | MOALTRIA GROUP INC | 18,973 | $729.5M | 0.20% | |
| 48 | SPYSPDR S&P 500 ETF TR | 2,247 | $627.1M | 0.18% | |
| 49 | VWOBVANGUARD WHITEHALL FDS | 8,272 | $582.3M | 0.16% | |
| 50 | SOSOUTHERN CO | 10,135 | $575.7M | 0.16% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 16,180 | $544.9M | 0.15% | |
| 52 | IJJISHARES TR | 4,497 | $516.1M | 0.14% | |
| 53 | IJSISHARES TR | 4,679 | $481.5M | 0.14% | |
| 54 | AQLTISHARES TR | 9,183 | $468.2M | 0.13% | |
| 55 | AQLTISHARES TR | 5,851 | $450.3M | 0.13% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 12,729 | $440.9M | 0.12% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 8,177 | $423.0M | 0.12% | |
| 58 | SRPTSAREPTA THERAPEUTICS INC | 3,560 | $410.5M | 0.12% | |
| 59 | VOVANGUARD INDEX FDS | 2,987 | $403.7M | 0.11% | |
| 60 | HDHOME DEPOT INC | 1,907 | $385.8M | 0.11% | |
| 61 | SLYSPDR SER TR | 7,675 | $384.7M | 0.11% | |
| 62 | VBVANGUARD INDEX FDS | 3,141 | $368.9M | 0.10% | |
| 63 | IYHISHARES TR | 1,645 | $346.2M | 0.10% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 990 | $332.5M | 0.09% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 4,091 | $323.6M | 0.09% | |
| 66 | ABBVABBVIE INC | 3,837 | $314.8M | 0.09% | |
| 67 | SYKSTRYKER CORP | 1,645 | $300.2M | 0.08% | |
| 68 | CSXCSX CORP | 4,849 | $298.1M | 0.08% | |
| 69 | IDV*ISHARES TR | 13,178 | $293.9M | 0.08% | |
| 70 | NEENEXTERA ENERGY INC | 1,210 | $291.8M | 0.08% | |
| 71 | IVEISHARES TR | 2,765 | $283.9M | 0.08% | |
| 72 | NVDANVIDIA CORP | 963 | $273.4M | 0.08% | |
| 73 | VVISA INC | 1,635 | $272.1M | 0.08% | |
| 74 | BKLNINVESCO EXCHANGE-TRADED FD T | 13,040 | $266.8M | 0.07% | |
| 75 | CACCCREDIT ACCEP CORP MICH | 1,000 | $265.9M | 0.07% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 2,704 | $250.4M | 0.07% | |
| 77 | PFEPFIZER INC | 6,752 | $247.7M | 0.07% | |
| 78 | USMVISHARES TR | 4,271 | $247.5M | 0.07% | |
| 79 | FHLCFIDELITY COVINGTON TR | 5,121 | $246.9M | 0.07% | |
| 80 | KOCOCA COLA CO | 5,318 | $239.7M | 0.07% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 4,239 | $238.5M | 0.07% | |
| 82 | DUKDUKE ENERGY CORP NEW | 2,791 | $237.6M | 0.07% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 3,309 | $237.5M | 0.07% | |
| 84 | CWBSPDR SER TR | 4,947 | $236.8M | 0.07% | |
| 85 | CMCSACOMCAST CORP NEW | 6,528 | $235.6M | 0.07% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 845 | $235.4M | 0.07% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 2,190 | $231.8M | 0.06% | |
| 88 | VSSVANGUARD INTL EQUITY INDEX F | 2,940 | $230.0M | 0.06% | |
| 89 | IYWISHARES TR | 1,027 | $228.9M | 0.06% | |
| 90 | PEPPEPSICO INC | 1,749 | $227.8M | 0.06% | |
| 91 | HDVISHARES TR | 2,885 | $227.4M | 0.06% | |
| 92 | PFFISHARES TR | 6,970 | $221.9M | 0.06% | |
| 93 | CSCOCISCO SYS INC | 5,310 | $221.0M | 0.06% | |
| 94 | CVXCHEVRON CORP NEW | 2,522 | $218.9M | 0.06% | |
| 95 | LLYLILLY ELI & CO | 1,340 | $214.3M | 0.06% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 2,520 | $214.0M | 0.06% | |
| 97 | VVVANGUARD INDEX FDS | 1,637 | $210.5M | 0.06% | |
| 98 | METAFACEBOOK INC | 1,110 | $205.5M | 0.06% | |
| 99 | XSLVINVESCO EXCHANGE-TRADED FD T | 6,323 | $204.5M | 0.06% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 3,631 | $197.9M | 0.06% |
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