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 |
|---|---|---|---|---|---|
| 101 | IPGINTERPUBLIC GROUP COS INC | 12,960 | $190.5M | 0.05% | |
| 102 | ONEQFIDELITY COMWLTH TR | 545 | $180.7M | 0.05% | |
| 103 | SUSAISHARES TR | 1,510 | $178.3M | 0.05% | |
| 104 | GOOGLALPHABET INC | 138 | $175.4M | 0.05% | |
| 105 | MDLZMONDELEZ INTL INC | 3,400 | $174.5M | 0.05% | |
| 106 | ACWIISHARES TR | 2,593 | $171.7M | 0.05% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 1,521 | $168.8M | 0.05% | |
| 108 | MTUMISHARES TR | 1,448 | $167.3M | 0.05% | |
| 109 | EFAISHARES TR | 3,034 | $165.6M | 0.05% | |
| 110 | CATCATERPILLAR INC DEL | 1,415 | $159.7M | 0.04% | |
| 111 | IXNISHARES TR | 810 | $159.1M | 0.04% | |
| 112 | MMM3M CO | 1,101 | $158.9M | 0.04% | |
| 113 | SJMSMUCKER J M CO | 1,350 | $157.7M | 0.04% | |
| 114 | NFLXNETFLIX INC | 351 | $149.8M | 0.04% | |
| 115 | CMSCMS ENERGY CORP | 2,521 | $149.3M | 0.04% | |
| 116 | JPMJPMORGAN CHASE & CO | 1,647 | $147.3M | 0.04% | |
| 117 | VTIVANGUARD INDEX FDS | 1,049 | $146.4M | 0.04% | |
| 118 | KRKROGER CO | 4,430 | $145.7M | 0.04% | |
| 119 | DTEDTE ENERGY CO | 1,413 | $142.7M | 0.04% | |
| 120 | SPHQINVESCO EXCHANGE TRADED FD T | 4,350 | $141.0M | 0.04% | |
| 121 | TDYTELEDYNE TECHNOLOGIES INC | 447 | $140.6M | 0.04% | |
| 122 | SHOPSHOPIFY INC | 225 | $139.6M | 0.04% | |
| 123 | RWOSPDR INDEX SHS FDS | 3,857 | $138.9M | 0.04% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 1,809 | $135.8M | 0.04% | |
| 125 | PIOINVESCO EXCHANGE-TRADED FD T | 5,282 | $135.6M | 0.04% | |
| 126 | VHTVANGUARD WORLD FDS | 706 | $131.7M | 0.04% | |
| 127 | DEDEERE & CO | 951 | $130.4M | 0.04% | |
| 128 | EEMISHARES TR | 3,607 | $128.5M | 0.04% | |
| 129 | XBISPDR SER TR | 1,321 | $123.8M | 0.03% | |
| 130 | 35YINTELLIGENT SYS CORP NEW | 3,711 | $121.2M | 0.03% | |
| 131 | PXHINVESCO EXCHANGE-TRADED FD T | 7,595 | $121.1M | 0.03% | |
| 132 | CCKCROWN HLDGS INC | 2,000 | $118.7M | 0.03% | |
| 133 | MLB1MERCADOLIBRE INC | 202 | $118.3M | 0.03% | |
| 134 | PHOINVESCO EXCHANGE TRADED FD T | 3,525 | $117.1M | 0.03% | |
| 135 | XNTKSPDR SER TR | 1,385 | $113.4M | 0.03% | |
| 136 | SJNKSPDR SER TR | 4,640 | $109.3M | 0.03% | |
| 137 | HONHONEYWELL INTL INC | 794 | $107.0M | 0.03% | |
| 138 | TIPISHARES TR | 903 | $106.5M | 0.03% | |
| 139 | MDTMEDTRONIC PLC | 1,100 | $105.4M | 0.03% | |
| 140 | DVYEISHARES INC | 3,546 | $105.2M | 0.03% | |
| 141 | IHEISHARES TR | 696 | $104.2M | 0.03% | |
| 142 | INTUINTUIT | 400 | $103.2M | 0.03% | |
| 143 | VUGVANGUARD INDEX FDS | 585 | $100.9M | 0.03% | |
| 144 | SCHVSCHWAB STRATEGIC TR | 2,206 | $99.7M | 0.03% | |
| 145 | IWDISHARES TR | 940 | $99.3M | 0.03% | |
| 146 | PTHINVESCO EXCHANGE TRADED FD T | 985 | $96.7M | 0.03% | |
| 147 | HYEMVANECK VECTORS ETF TR | 4,811 | $96.0M | 0.03% | |
| 148 | DSIISHARES TR | 885 | $93.2M | 0.03% | |
| 149 | PCYINVESCO EXCHANGE-TRADED FD T | 3,881 | $92.8M | 0.03% | |
| 150 | SPHDINVESCO EXCHANGE-TRADED FD T | 2,980 | $92.6M | 0.03% | |
| 151 | MRKMERCK & CO. INC | 1,140 | $92.2M | 0.03% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 1,217 | $92.0M | 0.03% | |
| 153 | DNKNDUNKIN BRANDS GROUP INC | 1,492 | $87.2M | 0.02% | |
| 154 | GNTXGENTEX CORP | 3,750 | $87.1M | 0.02% | |
| 155 | DDOMINION ENERGY INC | 1,126 | $86.6M | 0.02% | |
| 156 | TSLATESLA INC | 120 | $84.7M | 0.02% | |
| 157 | IWBISHARES TR | 550 | $84.5M | 0.02% | |
| 158 | PPLPPL CORP | 3,353 | $84.5M | 0.02% | |
| 159 | IWRISHARES TR | 1,804 | $84.3M | 0.02% | |
| 160 | FTECFIDELITY COVINGTON TR | 1,240 | $84.0M | 0.02% | |
| 161 | ORIOLD REP INTL CORP | 5,533 | $82.1M | 0.02% | |
| 162 | AMJEURJPMORGAN CHASE & CO | 8,682 | $78.4M | 0.02% | |
| 163 | NKENIKE INC | 894 | $78.1M | 0.02% | |
| 164 | VFMFVANGUARD WELLINGTON FD | 1,302 | $77.2M | 0.02% | |
| 165 | GSLCGOLDMAN SACHS ETF TR | 1,362 | $76.9M | 0.02% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 627 | $76.0M | 0.02% | |
| 167 | GISGENERAL MLS INC | 1,261 | $75.3M | 0.02% | |
| 168 | WFCWELLS FARGO CO NEW | 2,823 | $74.9M | 0.02% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 245 | $74.8M | 0.02% | |
| 170 | AORISHARES TR | 1,707 | $73.4M | 0.02% | |
| 171 | VGTVANGUARD WORLD FDS | 318 | $73.0M | 0.02% | |
| 172 | EEMVISHARES INC | 1,471 | $72.3M | 0.02% | |
| 173 | FEFIRSTENERGY CORP | 1,670 | $71.9M | 0.02% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,400 | $70.5M | 0.02% | |
| 175 | IYFISHARES TR | 701 | $70.3M | 0.02% | |
| 176 | GPRCHFGREAT PANTHER MINING LIMITED | 139,800 | $69.6M | 0.02% | |
| 177 | IBBISHARES TR | 565 | $69.6M | 0.02% | |
| 178 | PBWINVESCO EXCHANGE TRADED FD T | 2,313 | $68.5M | 0.02% | |
| 179 | VDEVANGUARD WORLD FDS | 1,466 | $67.1M | 0.02% | |
| 180 | UNPUNION PAC CORP | 418 | $63.7M | 0.02% | |
| 181 | IWMISHARES TR | 527 | $63.4M | 0.02% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 1,039 | $63.3M | 0.02% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 253 | $62.9M | 0.02% | |
| 184 | TDTORONTO DOMINION BK ONT | 1,617 | $62.5M | 0.02% | |
| 185 | ITWILLINOIS TOOL WKS INC | 399 | $61.9M | 0.02% | |
| 186 | RYROYAL BK CDA | 1,048 | $61.2M | 0.02% | |
| 187 | SLYVSPDR SER TR | 1,450 | $61.0M | 0.02% | |
| 188 | EQWLINVESCO EXCHANGE TRADED FD T | 1,165 | $59.8M | 0.02% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 287 | $58.9M | 0.02% | |
| 190 | OLEDUNIVERSAL DISPLAY CORP | 424 | $58.4M | 0.02% | |
| 191 | VIOVVANGUARD ADMIRAL FDS INC | 650 | $58.0M | 0.02% | |
| 192 | SHYISHARES TR | 667 | $57.8M | 0.02% | |
| 193 | SPLVINVESCO EXCHANGE-TRADED FD T | 1,178 | $57.5M | 0.02% | |
| 194 | SBUXSTARBUCKS CORP | 741 | $55.7M | 0.02% | |
| 195 | VXUSVANGUARD STAR FDS | 1,258 | $54.8M | 0.02% | |
| 196 | AQLTISHARES TR | 295 | $54.8M | 0.02% | |
| 197 | IXCISHARES TR | 2,973 | $54.7M | 0.02% | |
| 198 | PBCTEURPEOPLES UTD FINL INC | 4,812 | $53.8M | 0.02% | |
| 199 | ICLNISHARES TR | 5,218 | $53.8M | 0.02% | |
| 200 | EDCONSOLIDATED EDISON INC | 651 | $53.2M | 0.01% |