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 |
|---|---|---|---|---|---|
| 301 | VSGXVANGUARD WORLD FD | 512 | $21.9M | 0.01% | |
| 302 | STXSEAGATE TECHNOLOGY PLC | 455 | $21.8M | 0.01% | |
| 303 | SRLNSSGA ACTIVE ETF TR | 544 | $21.7M | 0.01% | |
| 304 | FNDXSCHWAB STRATEGIC TR | 644 | $21.6M | 0.01% | |
| 305 | DGROISHARES TR | 611 | $21.3M | 0.01% | |
| 306 | IGVISHARES TR | 93 | $21.3M | 0.01% | |
| 307 | LFVNLIFEVANTAGE CORP | 1,600 | $20.9M | 0.01% | |
| 308 | NINISOURCE INC | 800 | $20.7M | 0.01% | |
| 309 | DOCUDOCUSIGN INC | 200 | $20.4M | 0.01% | |
| 310 | VLOVALERO ENERGY CORP | 387 | $20.2M | 0.01% | |
| 311 | PLDPROLOGIS INC. | 232 | $20.1M | 0.01% | |
| 312 | XLGINVESCO EXCHANGE TRADED FD T | 94 | $20.1M | 0.01% | |
| 313 | BBBLACKBERRY LTD | 5,000 | $20.1M | 0.01% | |
| 314 | KBAKRANESHARES TR | 650 | $19.9M | 0.01% | |
| 315 | FDMOFIDELITY COVINGTON TR | 600 | $19.9M | 0.01% | |
| 316 | IJKISHARES TR | 102 | $19.4M | 0.01% | |
| 317 | MKLMARKEL CORP | 22 | $19.4M | 0.01% | |
| 318 | EVRGEVERGY INC | 331 | $19.1M | 0.01% | |
| 319 | KMIKINDER MORGAN INC DEL | 1,344 | $19.1M | 0.01% | |
| 320 | CYBRCYBERARK SOFTWARE LTD | 200 | $18.9M | 0.01% | |
| 321 | IWFISHARES TR | 111 | $18.4M | 0.01% | |
| 322 | VFQYVANGUARD WELLINGTON FD | 271 | $18.3M | 0.01% | |
| 323 | IJTISHARES TR | 124 | $17.8M | 0.01% | |
| 324 | SAICSCIENCE APPLICATNS INTL CP N | 217 | $17.8M | 0.00% | |
| 325 | CBRLCRACKER BARREL OLD CTRY STOR | 200 | $17.7M | 0.00% | |
| 326 | FIWFIRST TR EXCHANGE TRADED FD | 350 | $17.6M | 0.00% | |
| 327 | SCHDSCHWAB STRATEGIC TR | 360 | $17.5M | 0.00% | |
| 328 | PKWINVESCO EXCHANGE TRADED FD T | 340 | $17.4M | 0.00% | |
| 329 | PICKISHARES INC | 847 | $17.1M | 0.00% | |
| 330 | SSRMSSR MNG INC | 1,000 | $17.1M | 0.00% | |
| 331 | WELLWELLTOWER INC | 395 | $17.0M | 0.00% | |
| 332 | HTGCHERCULES CAPITAL INC | 1,957 | $17.0M | 0.00% | |
| 333 | COFCAPITAL ONE FINL CORP | 321 | $16.9M | 0.00% | |
| 334 | OEFISHARES TR | 131 | $16.8M | 0.00% | |
| 335 | EMREMERSON ELEC CO | 318 | $16.8M | 0.00% | |
| 336 | VFCV F CORP | 308 | $16.7M | 0.00% | |
| 337 | FRDFRIEDMAN INDS INC | 3,986 | $16.6M | 0.00% | |
| 338 | —SWEDISH EXPT CR CORP | 4,758 | $16.3M | 0.00% | |
| 339 | MGMMGM RESORTS INTERNATIONAL | 1,175 | $16.2M | 0.00% | |
| 340 | CECELANESE CORP DEL | 207 | $16.1M | 0.00% | |
| 341 | FMUSDISHARES INC | 740 | $16.1M | 0.00% | |
| 342 | TMOTHERMO FISHER SCIENTIFIC INC | 50 | $16.0M | 0.00% | |
| 343 | IQDFFLEXSHARES TR | 881 | $16.0M | 0.00% | |
| 344 | SLYGSPDR SER TR | 330 | $15.8M | 0.00% | |
| 345 | EWXSPDR INDEX SHS FDS | 442 | $15.7M | 0.00% | |
| 346 | CTXSEURCITRIX SYS INC | 110 | $15.6M | 0.00% | |
| 347 | —MACATAWA BK CORP | 2,177 | $15.6M | 0.00% | |
| 348 | SYYSYSCO CORP | 313 | $15.6M | 0.00% | |
| 349 | IWNISHARES TR | 185 | $15.5M | 0.00% | |
| 350 | PBFPBF ENERGY INC | 2,000 | $15.3M | 0.00% | |
| 351 | —MYLAN NV | 1,000 | $15.3M | 0.00% | |
| 352 | S76STORE CAP CORP | 974 | $15.2M | 0.00% | |
| 353 | ZMZOOM VIDEO COMMUNICATIONS IN | 90 | $15.2M | 0.00% | |
| 354 | ACNACCENTURE PLC IRELAND | 88 | $15.2M | 0.00% | |
| 355 | BCCCGLOBAL X FDS | 1,194 | $15.2M | 0.00% | |
| 356 | NTRSNORTHERN TR CORP | 200 | $15.1M | 0.00% | |
| 357 | HOMBHOME BANCSHARES INC | 1,200 | $15.1M | 0.00% | |
| 358 | HASIHANNON ARMSTRONG SUST INFR C | 561 | $14.8M | 0.00% | |
| 359 | SDYSPDR SER TR | 175 | $14.7M | 0.00% | |
| 360 | ATVIEURACTIVISION BLIZZARD INC | 217 | $14.3M | 0.00% | |
| 361 | GWXSPDR INDEX SHS FDS | 585 | $14.1M | 0.00% | |
| 362 | LM03LIBERTY MEDIA CORP DEL | 455 | $14.1M | 0.00% | |
| 363 | HFCUSDHOLLYFRONTIER CORP | 492 | $14.1M | 0.00% | |
| 364 | GNOMEURGLOBAL X FDS | 950 | $14.0M | 0.00% | |
| 365 | BFSSAUL CTRS INC | 500 | $13.9M | 0.00% | |
| 366 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,810 | $13.8M | 0.00% | |
| 367 | LBRDALIBERTY BROADBAND CORP | 113 | $13.7M | 0.00% | |
| 368 | FDVVFIDELITY COVINGTON TR | 561 | $13.7M | 0.00% | |
| 369 | BKNGBOOKING HLDGS INC | 10 | $13.6M | 0.00% | |
| 370 | AGQPROSHARES TR | 355 | $13.4M | 0.00% | |
| 371 | RCLROYAL CARIBBEAN CRUISES LTD | 363 | $13.4M | 0.00% | |
| 372 | CLRUSDCONTINENTAL RES INC | 1,000 | $13.2M | 0.00% | |
| 373 | IYJISHARES TR | 100 | $13.0M | 0.00% | |
| 374 | QCLNFIRST TR EXCHANGE-TRADED FD | 575 | $13.0M | 0.00% | |
| 375 | PSMTPRICESMART INC | 203 | $12.6M | 0.00% | |
| 376 | INSGEURINSEEGO CORP | 1,000 | $12.5M | 0.00% | |
| 377 | MUMICRON TECHNOLOGY INC | 286 | $12.5M | 0.00% | |
| 378 | MFICAPOLLO INVT CORP | 1,670 | $12.5M | 0.00% | |
| 379 | —MONROE CAP CORP | 1,623 | $12.4M | 0.00% | |
| 380 | DLTRDOLLAR TREE INC | 165 | $12.4M | 0.00% | |
| 381 | ISRGINTUITIVE SURGICAL INC | 24 | $12.3M | 0.00% | |
| 382 | EPDENTERPRISE PRODS PARTNERS L | 715 | $12.3M | 0.00% | |
| 383 | JETSETF SER SOLUTIONS | 917 | $12.3M | 0.00% | |
| 384 | RGENREPLIGEN CORP | 108 | $12.2M | 0.00% | |
| 385 | PIEINVESCO EXCHANGE-TRADED FD T | 780 | $12.1M | 0.00% | |
| 386 | SPTMSPDR SER TR | 354 | $12.0M | 0.00% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 135 | $11.9M | 0.00% | |
| 388 | GIISPDR INDEX SHS FDS | 280 | $11.4M | 0.00% | |
| 389 | WDCWESTERN DIGITAL CORP. | 286 | $11.3M | 0.00% | |
| 390 | SCHWSCHWAB CHARLES CORP | 315 | $11.2M | 0.00% | |
| 391 | KHCKRAFT HEINZ CO | 393 | $11.2M | 0.00% | |
| 392 | FUODOLBY LABORATORIES INC | 193 | $11.2M | 0.00% | |
| 393 | —LABORATORY CORP AMER HLDGS | 70 | $11.2M | 0.00% | |
| 394 | IWCISHARES TR | 156 | $11.1M | 0.00% | |
| 395 | NXPINXP SEMICONDUCTORS N V | 124 | $10.9M | 0.00% | |
| 396 | PXIINVESCO EXCHANGE TRADED FD T | 815 | $10.8M | 0.00% | |
| 397 | VXFVANGUARD INDEX FDS | 110 | $10.7M | 0.00% | |
| 398 | DDOGDATADOG INC | 266 | $10.7M | 0.00% | |
| 399 | —CREE INC | 285 | $10.6M | 0.00% | |
| 400 | CRSPCRISPR THERAPEUTICS AG | 200 | $10.5M | 0.00% |