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 |
|---|---|---|---|---|---|
| 401 | FMATFIDELITY COVINGTON TR | 392 | $10.4M | 0.00% | |
| 402 | TSLXUSDTPG SPECIALTY LENDING INC | 683 | $10.4M | 0.00% | |
| 403 | PPGPPG INDS INC | 113 | $10.2M | 0.00% | |
| 404 | —DIREXION SHS ETF TR | 253 | $10.2M | 0.00% | |
| 405 | PSRINVESCO ACTIVELY MANAGED ETF | 135 | $10.1M | 0.00% | |
| 406 | DRIDARDEN RESTAURANTS INC | 150 | $10.0M | 0.00% | |
| 407 | LUVSOUTHWEST AIRLS CO | 327 | $9.9M | 0.00% | |
| 408 | ETNEATON CORP PLC | 126 | $9.8M | 0.00% | |
| 409 | ESGUISHARES TR | 157 | $9.8M | 0.00% | |
| 410 | ABALLIANCEBERNSTEIN HLDG L P | 500 | $9.8M | 0.00% | |
| 411 | ARIAPOLLO COML REAL EST FIN INC | 1,350 | $9.7M | 0.00% | |
| 412 | CRONCRONOS GROUP INC | 1,786 | $9.7M | 0.00% | |
| 413 | RGLDROYAL GOLD INC | 79 | $9.7M | 0.00% | |
| 414 | EWZISHARES INC | 400 | $9.6M | 0.00% | |
| 415 | DWDMORGAN STANLEY | 250 | $9.4M | 0.00% | |
| 416 | —COLONY CR REAL ESTATE INC | 2,305 | $9.4M | 0.00% | |
| 417 | SIRIEURSIRIUS XM HLDGS INC | 1,725 | $9.3M | 0.00% | |
| 418 | FCXFREEPORT-MCMORAN INC | 1,159 | $9.1M | 0.00% | |
| 419 | SSLSASOL LTD | 2,622 | $9.0M | 0.00% | |
| 420 | MCHIISHARES TR | 150 | $8.9M | 0.00% | |
| 421 | EPIWISDOMTREE TR | 500 | $8.7M | 0.00% | |
| 422 | PHPARKER HANNIFIN CORP | 66 | $8.7M | 0.00% | |
| 423 | CWSTCASELLA WASTE SYS INC | 200 | $8.7M | 0.00% | |
| 424 | GUNRFLEXSHARES TR | 350 | $8.7M | 0.00% | |
| 425 | FQIDIGITAL RLTY TR INC | 58 | $8.6M | 0.00% | |
| 426 | WTRGESSENTIAL UTILS INC | 200 | $8.5M | 0.00% | |
| 427 | CDNSCADENCE DESIGN SYSTEM INC | 106 | $8.5M | 0.00% | |
| 428 | KVHIKVH INDS INC | 1,000 | $8.3M | 0.00% | |
| 429 | NUENUCOR CORP | 220 | $8.3M | 0.00% | |
| 430 | —SPDR INDEX SHS FDS | 170 | $8.3M | 0.00% | |
| 431 | EWYISHARES INC | 165 | $8.2M | 0.00% | |
| 432 | IHIISHARES TR | 32 | $8.1M | 0.00% | |
| 433 | —FLEXSHARES TR | 88 | $8.1M | 0.00% | |
| 434 | GNRSPDR INDEX SHS FDS | 240 | $8.1M | 0.00% | |
| 435 | GPCGENUINE PARTS CO | 109 | $8.0M | 0.00% | |
| 436 | SNPSSYNOPSYS INC | 52 | $7.9M | 0.00% | |
| 437 | MBWMMERCANTILE BANK CORP | 356 | $7.8M | 0.00% | |
| 438 | —AMERICAN FIN TR INC | 1,170 | $7.6M | 0.00% | |
| 439 | CGCCANOPY GROWTH CORP | 510 | $7.6M | 0.00% | |
| 440 | SPGIS&P GLOBAL INC | 27 | $7.5M | 0.00% | |
| 441 | EEMSISHARES INC | 223 | $7.5M | 0.00% | |
| 442 | VTVVANGUARD INDEX FDS | 79 | $7.5M | 0.00% | |
| 443 | TANINVESCO EXCHANGE-TRADED FD T | 257 | $7.4M | 0.00% | |
| 444 | EBAEBAY INC | 196 | $7.4M | 0.00% | |
| 445 | PAYCPAYCOM SOFTWARE INC | 34 | $7.2M | 0.00% | |
| 446 | CGBDTCG BDC INC | 1,280 | $7.2M | 0.00% | |
| 447 | BCEBCE INC | 178 | $7.1M | 0.00% | |
| 448 | QUALISHARES TR | 81 | $7.0M | 0.00% | |
| 449 | PCARPACCAR INC | 106 | $7.0M | 0.00% | |
| 450 | OPITQOFFICE PPTYS INCOME TR | 278 | $7.0M | 0.00% | |
| 451 | TXTTEXTRON INC | 250 | $7.0M | 0.00% | |
| 452 | PDMPIEDMONT OFFICE REALTY TR IN | 433 | $6.9M | 0.00% | |
| 453 | DOCHEALTHPEAK PROPERTIES INC | 282 | $6.9M | 0.00% | |
| 454 | HSYHERSHEY CO | 50 | $6.8M | 0.00% | |
| 455 | AMCRAMCOR PLC | 827 | $6.8M | 0.00% | |
| 456 | HIIHUNTINGTON INGALLS INDS INC | 36 | $6.7M | 0.00% | |
| 457 | WECWEC ENERGY GROUP INC | 70 | $6.6M | 0.00% | |
| 458 | IUSGISHARES TR | 105 | $6.6M | 0.00% | |
| 459 | CTVACORTEVA INC | 252 | $6.4M | 0.00% | |
| 460 | ELLAUDER ESTEE COS INC | 39 | $6.3M | 0.00% | |
| 461 | GPNGLOBAL PMTS INC | 43 | $6.3M | 0.00% | |
| 462 | CAGCONAGRA BRANDS INC | 186 | $6.3M | 0.00% | |
| 463 | PIIPOLARIS INC | 102 | $6.3M | 0.00% | |
| 464 | FWONALIBERTY MEDIA CORP DEL | 227 | $6.2M | 0.00% | |
| 465 | ESPRESPERION THERAPEUTICS INC NE | 160 | $6.2M | 0.00% | |
| 466 | NVV1NOVAVAX INC | 305 | $6.2M | 0.00% | |
| 467 | JCIJOHNSON CTLS INTL PLC | 219 | $6.1M | 0.00% | |
| 468 | CAHCARDINAL HEALTH INC | 121 | $6.0M | 0.00% | |
| 469 | CNCCENTENE CORP DEL | 86 | $6.0M | 0.00% | |
| 470 | OKEONEOK INC NEW | 199 | $5.8M | 0.00% | |
| 471 | HOGHARLEY DAVIDSON INC | 310 | $5.7M | 0.00% | |
| 472 | XYZSQUARE INC | 91 | $5.6M | 0.00% | |
| 473 | LINLINDE PLC | 30 | $5.4M | 0.00% | |
| 474 | SOXXISHARES TR | 24 | $5.4M | 0.00% | |
| 475 | PSECPROSPECT CAPITAL CORPORATION | 1,356 | $5.4M | 0.00% | |
| 476 | FUNCEDAR FAIR L P | 189 | $5.3M | 0.00% | |
| 477 | ILMNILLUMINA INC | 17 | $5.3M | 0.00% | |
| 478 | IXGISHARES TR | 112 | $5.3M | 0.00% | |
| 479 | CBRECBRE GROUP INC | 132 | $5.3M | 0.00% | |
| 480 | CBCHUBB LIMITED | 50 | $5.2M | 0.00% | |
| 481 | R6C2ROYAL DUTCH SHELL PLC | 152 | $5.2M | 0.00% | |
| 482 | IUSVISHARES TR | 105 | $5.2M | 0.00% | |
| 483 | CRUSCIRRUS LOGIC INC | 75 | $5.1M | 0.00% | |
| 484 | OLNOLIN CORP | 369 | $5.1M | 0.00% | |
| 485 | AONAON PLC | 29 | $5.1M | 0.00% | |
| 486 | NUANEURNUANCE COMMUNICATIONS INC | 268 | $5.0M | 0.00% | |
| 487 | ZIONZIONS BANCORPORATION N A | 168 | $4.9M | 0.00% | |
| 488 | FANFIRST TR EXCHANGE TRADED FD | 400 | $4.9M | 0.00% | |
| 489 | ZTSZOETIS INC | 39 | $4.8M | 0.00% | |
| 490 | BOTZGLOBAL X FDS | 250 | $4.8M | 0.00% | |
| 491 | WTWWILLIS TOWERS WATSON PLC LTD | 27 | $4.8M | 0.00% | |
| 492 | RNGRINGCENTRAL INC | 20 | $4.8M | 0.00% | |
| 493 | LRCXEURLAM RESEARCH CORP | 18 | $4.8M | 0.00% | |
| 494 | GSKGLAXOSMITHKLINE PLC | 111 | $4.7M | 0.00% | |
| 495 | NOVEURNATIONAL OILWELL VARCO INC | 376 | $4.7M | 0.00% | |
| 496 | VENVENTAS INC | 165 | $4.7M | 0.00% | |
| 497 | OXYOCCIDENTAL PETE CORP | 331 | $4.6M | 0.00% | |
| 498 | CITCINTAS CORP | 23 | $4.6M | 0.00% | |
| 499 | XYLXYLEM INC | 67 | $4.6M | 0.00% | |
| 500 | HMCHONDA MOTOR LTD | 200 | $4.5M | 0.00% |