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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 981 | $52.2M | 0.01% | |
| 202 | SCHZSCHWAB STRATEGIC TR | 954 | $51.8M | 0.01% | |
| 203 | FDXFEDEX CORP | 423 | $51.1M | 0.01% | |
| 204 | ERTHINVESCO EXCHANGE TRADED FD T | 1,255 | $50.2M | 0.01% | |
| 205 | TJXTJX COS INC NEW | 1,098 | $50.2M | 0.01% | |
| 206 | EFAVISHARES TR | 791 | $50.1M | 0.01% | |
| 207 | ORCLORACLE CORP | 953 | $49.5M | 0.01% | |
| 208 | XLNXEURXILINX INC | 564 | $49.1M | 0.01% | |
| 209 | CVSCVS HEALTH CORP | 799 | $49.0M | 0.01% | |
| 210 | LDOSLEIDOS HOLDINGS INC | 491 | $48.5M | 0.01% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 275 | $48.1M | 0.01% | |
| 212 | PSXPHILLIPS 66 | 792 | $47.5M | 0.01% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 1,083 | $47.1M | 0.01% | |
| 214 | WMWASTE MGMT INC DEL | 480 | $46.9M | 0.01% | |
| 215 | ACWVISHARES INC | 550 | $46.9M | 0.01% | |
| 216 | PFMINVESCO EXCHANGE TRADED FD T | 1,750 | $46.5M | 0.01% | |
| 217 | VRTXVERTEX PHARMACEUTICALS INC | 170 | $45.5M | 0.01% | |
| 218 | RSPTINVESCO EXCHANGE TRADED FD T | 264 | $45.5M | 0.01% | |
| 219 | JSMDJANUS DETROIT STR TR | 1,168 | $45.1M | 0.01% | |
| 220 | MFCMANULIFE FINL CORP | 3,911 | $44.7M | 0.01% | |
| 221 | FELEFRANKLIN ELEC INC | 900 | $43.5M | 0.01% | |
| 222 | LVLNSPDR SER TR | 1,085 | $43.1M | 0.01% | |
| 223 | PBDINVESCO EXCHANGE-TRADED FD T | 3,385 | $43.0M | 0.01% | |
| 224 | IYGISHARES TR | 401 | $42.6M | 0.01% | |
| 225 | NSANATIONAL STORAGE AFFILIATES | 1,537 | $42.3M | 0.01% | |
| 226 | VOTVANGUARD INDEX FDS | 300 | $42.2M | 0.01% | |
| 227 | PTFINVESCO EXCHANGE TRADED FD T | 560 | $42.0M | 0.01% | |
| 228 | LOWLOWES COS INC | 439 | $41.6M | 0.01% | |
| 229 | TXNTEXAS INSTRS INC | 377 | $41.6M | 0.01% | |
| 230 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,045 | $41.2M | 0.01% | |
| 231 | CLXCLOROX CO DEL | 215 | $40.8M | 0.01% | |
| 232 | GILDGILEAD SCIENCES INC | 515 | $40.1M | 0.01% | |
| 233 | MARMARRIOTT INTL INC NEW | 493 | $40.0M | 0.01% | |
| 234 | FENYFIDELITY COVINGTON TR | 4,360 | $39.3M | 0.01% | |
| 235 | TWTRUSDTWITTER INC | 1,392 | $38.8M | 0.01% | |
| 236 | XMHQINVESCO EXCHANGE TRADED FD T | 860 | $38.2M | 0.01% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 201 | $38.1M | 0.01% | |
| 238 | ESGVVANGUARD WORLD FD | 760 | $37.7M | 0.01% | |
| 239 | USRTISHARES TR | 960 | $37.6M | 0.01% | |
| 240 | ROPROPER TECHNOLOGIES INC | 117 | $36.7M | 0.01% | |
| 241 | IYEISHARES TR | 2,000 | $36.5M | 0.01% | |
| 242 | VBKVANGUARD INDEX FDS | 220 | $36.2M | 0.01% | |
| 243 | VFMVVANGUARD WELLINGTON FD | 475 | $36.1M | 0.01% | |
| 244 | LANDGLADSTONE LD CORP | 2,775 | $36.0M | 0.01% | |
| 245 | QCOMQUALCOMM INC | 487 | $36.0M | 0.01% | |
| 246 | LBRDKLIBERTY BROADBAND CORP | 289 | $36.0M | 0.01% | |
| 247 | CERNCHFCERNER CORP | 505 | $35.9M | 0.01% | |
| 248 | NFGNATIONAL FUEL GAS CO N J | 871 | $35.6M | 0.01% | |
| 249 | VEGIISHARES INC | 1,556 | $35.4M | 0.01% | |
| 250 | BLKCHFBLACKROCK INC | 75 | $35.3M | 0.01% | |
| 251 | EMBISHARES TR | 365 | $35.3M | 0.01% | |
| 252 | SCHBSCHWAB STRATEGIC TR | 531 | $34.8M | 0.01% | |
| 253 | VBRVANGUARD INDEX FDS | 372 | $34.2M | 0.01% | |
| 254 | TAPMOLSON COORS BEVERAGE CO | 800 | $33.5M | 0.01% | |
| 255 | XLUSELECT SECTOR SPDR TR | 575 | $33.4M | 0.01% | |
| 256 | VPUVANGUARD WORLD FDS | 254 | $32.2M | 0.01% | |
| 257 | IFRAISHARES TR | 1,509 | $31.9M | 0.01% | |
| 258 | PIDINVESCO EXCHANGE TRADED FD T | 2,720 | $31.8M | 0.01% | |
| 259 | AUPHAURINIA PHARMACEUTICALS INC | 2,000 | $31.7M | 0.01% | |
| 260 | IXJISHARES TR | 470 | $31.6M | 0.01% | |
| 261 | ADBEADOBE INC | 94 | $31.5M | 0.01% | |
| 262 | VYMIVANGUARD WHITEHALL FDS | 684 | $31.4M | 0.01% | |
| 263 | A4SAMERIPRISE FINL INC | 300 | $31.3M | 0.01% | |
| 264 | VIGIVANGUARD WHITEHALL FDS | 500 | $30.3M | 0.01% | |
| 265 | IDAIDACORP INC | 329 | $30.2M | 0.01% | |
| 266 | EMTLSSGA ACTIVE TR | 655 | $30.1M | 0.01% | |
| 267 | TIPXSPDR SER TR | 1,500 | $29.9M | 0.01% | |
| 268 | VOOVVANGUARD ADMIRAL FDS INC | 295 | $29.3M | 0.01% | |
| 269 | NSCNORFOLK SOUTHERN CORP | 187 | $29.1M | 0.01% | |
| 270 | ESEVERSOURCE ENERGY | 332 | $28.7M | 0.01% | |
| 271 | FNVFRANCO NEVADA CORP | 211 | $28.1M | 0.01% | |
| 272 | LSXMKUSDLIBERTY MEDIA CORP DEL | 910 | $28.0M | 0.01% | |
| 273 | IAUUSDISHARES GOLD TRUST | 1,859 | $28.0M | 0.01% | |
| 274 | PEOEXELON CORP | 768 | $27.9M | 0.01% | |
| 275 | CMCANADIAN IMP BK COMM | 500 | $27.7M | 0.01% | |
| 276 | BGRNISHARES TR | 515 | $27.6M | 0.01% | |
| 277 | NGLNGL ENERGY PARTNERS LP | 7,850 | $27.3M | 0.01% | |
| 278 | TROWPRICE T ROWE GROUP INC | 269 | $26.7M | 0.01% | |
| 279 | TELTE CONNECTIVITY LTD | 388 | $26.4M | 0.01% | |
| 280 | CLCOLGATE PALMOLIVE CO | 371 | $26.4M | 0.01% | |
| 281 | MPCMARATHON PETE CORP | 1,015 | $26.3M | 0.01% | |
| 282 | ECLECOLAB INC | 150 | $26.3M | 0.01% | |
| 283 | TRVCCITIGROUP INC | 616 | $26.2M | 0.01% | |
| 284 | BIIBBIOGEN INC | 88 | $25.7M | 0.01% | |
| 285 | NVSNNOVARTIS A G | 291 | $25.6M | 0.01% | |
| 286 | DVNDEVON ENERGY CORP NEW | 2,385 | $25.2M | 0.01% | |
| 287 | IWOISHARES TR | 146 | $25.0M | 0.01% | |
| 288 | GMGENERAL MTRS CO | 1,159 | $24.9M | 0.01% | |
| 289 | RFGINVESCO EXCHANGE TRADED FD T | 200 | $24.7M | 0.01% | |
| 290 | —GCI LIBERTY INC | 391 | $23.8M | 0.01% | |
| 291 | IPINTL PAPER CO | 768 | $23.5M | 0.01% | |
| 292 | PGRPROGRESSIVE CORP OHIO | 286 | $23.3M | 0.01% | |
| 293 | —ALLERGAN PLC | 125 | $23.2M | 0.01% | |
| 294 | FNCLFIDELITY COVINGTON TR | 765 | $23.0M | 0.01% | |
| 295 | METMETLIFE INC | 716 | $22.8M | 0.01% | |
| 296 | IRMIRON MTN INC NEW | 929 | $22.7M | 0.01% | |
| 297 | ENBENBRIDGE INC | 779 | $22.5M | 0.01% | |
| 298 | LECOLINCOLN ELEC HLDGS INC | 300 | $22.4M | 0.01% | |
| 299 | IGFISHARES TR | 623 | $22.1M | 0.01% | |
| 300 | CCLCARNIVAL CORP | 1,800 | $21.9M | 0.01% |