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 |
|---|---|---|---|---|---|
| 501 | JDJD COM INC | 100 | $4.5M | 0.00% | |
| 502 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $4.5M | 0.00% | |
| 503 | EQXEQUINOX GOLD CORP | 550 | $4.5M | 0.00% | |
| 504 | TRTN-PATRITON INTL LTD | 154 | $4.4M | 0.00% | |
| 505 | SPGMSPDR INDEX SHS FDS | 124 | $4.4M | 0.00% | |
| 506 | SIL1EURSILVERCREST METALS INC | 646 | $4.4M | 0.00% | |
| 507 | TFCTRUIST FINL CORP | 127 | $4.4M | 0.00% | |
| 508 | TSNTYSON FOODS INC | 70 | $4.3M | 0.00% | |
| 509 | DISCAUSDDISCOVERY INC | 208 | $4.2M | 0.00% | |
| 510 | JPINJ P MORGAN EXCHANGE-TRADED F | 93 | $4.2M | 0.00% | |
| 511 | SCYXEURSCYNEXIS INC | 5,000 | $4.2M | 0.00% | |
| 512 | DHID R HORTON INC | 105 | $4.1M | 0.00% | |
| 513 | CMICUMMINS INC | 28 | $4.1M | 0.00% | |
| 514 | AGNCAGNC INVT CORP | 329 | $4.1M | 0.00% | |
| 515 | ESGDISHARES TR | 75 | $4.1M | 0.00% | |
| 516 | ARCCARES CAPITAL CORP | 354 | $4.0M | 0.00% | |
| 517 | GONGERON CORP | 3,500 | $4.0M | 0.00% | |
| 518 | REGNREGENERON PHARMACEUTICALS | 7 | $4.0M | 0.00% | |
| 519 | —AMPIO PHARMACEUTICALS INC | 7,744 | $3.9M | 0.00% | |
| 520 | GQ9SPDR GOLD TRUST | 27 | $3.9M | 0.00% | |
| 521 | BB4AXOS FINL INC | 227 | $3.9M | 0.00% | |
| 522 | OHIOMEGA HEALTHCARE INVS INC | 138 | $3.9M | 0.00% | |
| 523 | CBOECBOE GLOBAL MARKETS INC | 39 | $3.9M | 0.00% | |
| 524 | IYZISHARES TR | 144 | $3.9M | 0.00% | |
| 525 | —J P MORGAN EXCHANGE-TRADED F | 183 | $3.8M | 0.00% | |
| 526 | CXWCORECIVIC INC | 348 | $3.8M | 0.00% | |
| 527 | EAELECTRONIC ARTS INC | 33 | $3.8M | 0.00% | |
| 528 | CTLEURCENTURYLINK INC | 380 | $3.8M | 0.00% | |
| 529 | —RETAIL PPTYS AMER INC | 800 | $3.7M | 0.00% | |
| 530 | CLNECLEAN ENERGY FUELS CORP | 2,000 | $3.7M | 0.00% | |
| 531 | FDMFIRST TR DOW JONES SELECT MI | 115 | $3.7M | 0.00% | |
| 532 | PXDEURPIONEER NAT RES CO | 46 | $3.6M | 0.00% | |
| 533 | PHMPULTE GROUP INC | 152 | $3.6M | 0.00% | |
| 534 | ILFISHARES TR | 200 | $3.6M | 0.00% | |
| 535 | ITA*ISHARES TR | 24 | $3.6M | 0.00% | |
| 536 | NYCBEURNEW YORK CMNTY BANCORP INC | 370 | $3.6M | 0.00% | |
| 537 | WBKWESTPAC BKG CORP | 364 | $3.5M | 0.00% | |
| 538 | OZKBANK OZK | 200 | $3.5M | 0.00% | |
| 539 | LWLAMB WESTON HLDGS INC | 62 | $3.5M | 0.00% | |
| 540 | HASHASBRO INC | 48 | $3.5M | 0.00% | |
| 541 | QVCGAQURATE RETAIL INC | 469 | $3.4M | 0.00% | |
| 542 | WABWABTEC | 66 | $3.4M | 0.00% | |
| 543 | SVMSILVERCORP METALS INC | 924 | $3.4M | 0.00% | |
| 544 | SBCSABRA HEALTH CARE REIT INC | 287 | $3.4M | 0.00% | |
| 545 | GEMGOLDMAN SACHS ETF TR | 121 | $3.3M | 0.00% | |
| 546 | EOGEOG RES INC | 75 | $3.3M | 0.00% | |
| 547 | HN9HANESBRANDS INC | 400 | $3.3M | 0.00% | |
| 548 | SLBSCHLUMBERGER LTD | 200 | $3.3M | 0.00% | |
| 549 | WDAYWORKDAY INC | 23 | $3.3M | 0.00% | |
| 550 | HCAHCA HEALTHCARE INC | 31 | $3.2M | 0.00% | |
| 551 | UNMUNUM GROUP | 218 | $3.2M | 0.00% | |
| 552 | SUSUNCOR ENERGY INC NEW | 200 | $3.1M | 0.00% | |
| 553 | JBHTHUNT J B TRANS SVCS INC | 31 | $3.1M | 0.00% | |
| 554 | PKGPACKAGING CORP AMER | 36 | $3.1M | 0.00% | |
| 555 | CXCEMEX SAB DE CV | 1,614 | $3.1M | 0.00% | |
| 556 | AALAMERICAN AIRLS GROUP INC | 299 | $3.1M | 0.00% | |
| 557 | VACMARRIOTT VACTINS WORLDWID CO | 40 | $3.1M | 0.00% | |
| 558 | MCHPMICROCHIP TECHNOLOGY INC | 38 | $3.0M | 0.00% | |
| 559 | LM05LIBERTY MEDIA CORP DEL | 113 | $2.9M | 0.00% | |
| 560 | MQ8MAG SILVER CORP | 290 | $2.9M | 0.00% | |
| 561 | RDS/AROYAL DUTCH SHELL PLC | 82 | $2.9M | 0.00% | |
| 562 | VDCVANGUARD WORLD FDS | 19 | $2.9M | 0.00% | |
| 563 | AXUALEXCO RESOURCE CORP | 1,855 | $2.9M | 0.00% | |
| 564 | BMY-RBRISTOL-MYERS SQUIBB CO | 625 | $2.8M | 0.00% | |
| 565 | CAKECHEESECAKE FACTORY INC | 153 | $2.8M | 0.00% | |
| 566 | SYFSYNCHRONY FINL | 173 | $2.8M | 0.00% | |
| 567 | PG4PRINCIPAL FINL GROUP INC | 94 | $2.8M | 0.00% | |
| 568 | PJPINVESCO EXCHANGE TRADED FD T | 45 | $2.7M | 0.00% | |
| 569 | PNRPENTAIR PLC | 89 | $2.7M | 0.00% | |
| 570 | XARSPDR SER TR | 35 | $2.7M | 0.00% | |
| 571 | EMNEASTMAN CHEM CO | 47 | $2.6M | 0.00% | |
| 572 | CEOCNOOC LIMITED | 24 | $2.6M | 0.00% | |
| 573 | BATRKUSDLIBERTY MEDIA CORP DEL | 146 | $2.6M | 0.00% | |
| 574 | GVAGRANITE CONSTR INC | 165 | $2.6M | 0.00% | |
| 575 | YUMCYUM CHINA HLDGS INC | 56 | $2.6M | 0.00% | |
| 576 | APTVAPTIV PLC | 42 | $2.6M | 0.00% | |
| 577 | CFGCITIZENS FINANCIAL GROUP INC | 125 | $2.5M | 0.00% | |
| 578 | EQNREQUINOR ASA | 200 | $2.5M | 0.00% | |
| 579 | PANWPALO ALTO NETWORKS INC | 13 | $2.5M | 0.00% | |
| 580 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47 | $2.5M | 0.00% | |
| 581 | DESWISDOMTREE TR | 133 | $2.5M | 0.00% | |
| 582 | CHKEURCHESAPEAKE ENERGY CORP | 89 | $2.4M | 0.00% | |
| 583 | XSMOINVESCO EXCHANGE TRADED FD T | 80 | $2.4M | 0.00% | |
| 584 | SEDGSOLAREDGE TECHNOLOGIES INC | 24 | $2.4M | 0.00% | |
| 585 | EDITEDITAS MEDICINE INC | 100 | $2.4M | 0.00% | |
| 586 | VFHVANGUARD WORLD FDS | 45 | $2.3M | 0.00% | |
| 587 | SPGSIMON PPTY GROUP INC NEW | 42 | $2.2M | 0.00% | |
| 588 | VOXVANGUARD WORLD FDS | 27 | $2.2M | 0.00% | |
| 589 | KEYKEYCORP | 209 | $2.2M | 0.00% | |
| 590 | CMPCOMPASS MINERALS INTL INC | 50 | $2.1M | 0.00% | |
| 591 | IRDMIRIDIUM COMMUNICATIONS INC | 89 | $2.1M | 0.00% | |
| 592 | MDYVSPDR SER TR | 56 | $2.1M | 0.00% | |
| 593 | SKMEURSK TELECOM LTD | 101 | $2.0M | 0.00% | |
| 594 | RRYDER SYS INC | 70 | $1.9M | 0.00% | |
| 595 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 99 | $1.9M | 0.00% | |
| 596 | DEMWISDOMTREE TR | 57 | $1.9M | 0.00% | |
| 597 | FVICHFFORTUNA SILVER MINES INC | 718 | $1.9M | 0.00% | |
| 598 | —HI CRUSH INC | 7,600 | $1.9M | 0.00% | |
| 599 | FFIVF5 NETWORKS INC | 15 | $1.9M | 0.00% | |
| 600 | TXRHTEXAS ROADHOUSE INC | 40 | $1.9M | 0.00% |