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 |
|---|---|---|---|---|---|
| 601 | EXPEEXPEDIA GROUP INC | 29 | $1.8M | 0.00% | |
| 602 | STAGSTAG INDL INC | 73 | $1.8M | 0.00% | |
| 603 | W3UWESTERN UN CO | 95 | $1.8M | 0.00% | |
| 604 | —WASHINGTON PRIME GROUP NEW | 2,549 | $1.8M | 0.00% | |
| 605 | WYNNWYNN RESORTS LTD | 23 | $1.7M | 0.00% | |
| 606 | PSAPUBLIC STORAGE | 9 | $1.7M | 0.00% | |
| 607 | LYBLYONDELLBASELL INDUSTRIES N | 34 | $1.7M | 0.00% | |
| 608 | CRMSALESFORCE COM INC | 11 | $1.7M | 0.00% | |
| 609 | ZBHZIMMER BIOMET HOLDINGS INC | 14 | $1.6M | 0.00% | |
| 610 | ALKSALKERMES PLC | 100 | $1.6M | 0.00% | |
| 611 | KSUEURKANSAS CITY SOUTHERN | 12 | $1.5M | 0.00% | |
| 612 | OGSONE GAS INC | 18 | $1.5M | 0.00% | |
| 613 | LOGMEURLOGMEIN INC | 18 | $1.5M | 0.00% | |
| 614 | ESGEISHARES INC | 53 | $1.5M | 0.00% | |
| 615 | 0VVBVIACOMCBS INC | 98 | $1.5M | 0.00% | |
| 616 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 187 | $1.5M | 0.00% | |
| 617 | AMCXAMC NETWORKS INC | 67 | $1.4M | 0.00% | |
| 618 | —ETF MANAGERS TR | 124 | $1.4M | 0.00% | |
| 619 | NTLAINTELLIA THERAPEUTICS INC | 100 | $1.4M | 0.00% | |
| 620 | PVHPVH CORPORATION | 34 | $1.4M | 0.00% | |
| 621 | NVTNVENT ELECTRIC PLC | 78 | $1.3M | 0.00% | |
| 622 | IDXXIDEXX LABS INC | 5 | $1.3M | 0.00% | |
| 623 | SOYSUNOPTA INC | 500 | $1.3M | 0.00% | |
| 624 | MHKMOHAWK INDS INC | 17 | $1.3M | 0.00% | |
| 625 | FLRFLUOR CORP NEW | 145 | $1.3M | 0.00% | |
| 626 | FXUFIRST TR EXCHANGE TRADED FD | 49 | $1.3M | 0.00% | |
| 627 | KSSKOHLS CORP | 78 | $1.3M | 0.00% | |
| 628 | CARAEURCARA THERAPEUTICS INC | 80 | $1.3M | 0.00% | |
| 629 | GMEGAMESTOP CORP NEW | 264 | $1.2M | 0.00% | |
| 630 | HBC2HSBC HLDGS PLC | 49 | $1.2M | 0.00% | |
| 631 | PENNPENN NATL GAMING INC | 90 | $1.2M | 0.00% | |
| 632 | ALCALCON INC | 23 | $1.2M | 0.00% | |
| 633 | ATDALLEGHENY TECHNOLOGIES INC | 169 | $1.2M | 0.00% | |
| 634 | FXLFIRST TR EXCHANGE TRADED FD | 18 | $1.2M | 0.00% | |
| 635 | FTVFORTIVE CORP | 20 | $1.2M | 0.00% | |
| 636 | FXHFIRST TR EXCHANGE TRADED FD | 13 | $1.1M | 0.00% | |
| 637 | SNSRGLOBAL X FDS | 54 | $1.1M | 0.00% | |
| 638 | FNDESCHWAB STRATEGIC TR | 50 | $1.1M | 0.00% | |
| 639 | ARTYISHARES TR | 43 | $1.1M | 0.00% | |
| 640 | —IMMUNOMEDICS INC | 40 | $1.0M | 0.00% | |
| 641 | MBTGBPMOBILE TELESYSTEMS PJSC | 126 | $1.0M | 0.00% | |
| 642 | XSDSPDR SER TR | 11 | $1.0M | 0.00% | |
| 643 | DC4DEXCOM INC | 3 | $966K | 0.00% | |
| 644 | TMUST MOBILE US INC | 10 | $903K | 0.00% | |
| 645 | YUMYUM BRANDS INC | 10 | $856K | 0.00% | |
| 646 | MDYGSPDR SER TR | 18 | $825K | 0.00% | |
| 647 | FLEXFLEX LTD | 103 | $817K | 0.00% | |
| 648 | CAJPYCANON INC | 41 | $805K | 0.00% | |
| 649 | IIPRINNOVATIVE INDL PPTYS INC | 11 | $803K | 0.00% | |
| 650 | AJXGREAT AJAX CORP | 107 | $791K | 0.00% | |
| 651 | —AMERICAN OUTDOOR BRANDS CORP | 82 | $791K | 0.00% | |
| 652 | DALDELTA AIR LINES INC DEL | 35 | $787K | 0.00% | |
| 653 | —GW PHARMACEUTICALS PLC | 7 | $735K | 0.00% | |
| 654 | IMGNEURIMMUNOGEN INC | 165 | $706K | 0.00% | |
| 655 | WHWYNDHAM HOTELS & RESORTS INC | 20 | $688K | 0.00% | |
| 656 | IPHIINPHI CORP | 7 | $677K | 0.00% | |
| 657 | DNOWNOW INC | 110 | $638K | 0.00% | |
| 658 | PBRPETROLEO BRASILEIRO SA PETRO | 100 | $631K | 0.00% | |
| 659 | VODVODAFONE GROUP PLC NEW | 46 | $608K | 0.00% | |
| 660 | CRNCCERENCE INC | 33 | $597K | 0.00% | |
| 661 | NSUSDNUSTAR ENERGY LP | 55 | $579K | 0.00% | |
| 662 | DEODIAGEO P L C | 4 | $528K | 0.00% | |
| 663 | PKXPOSCO | 15 | $519K | 0.00% | |
| 664 | GNRCGENERAC HLDGS INC | 5 | $485K | 0.00% | |
| 665 | CZREURCAESARS ENTMT CORP | 57 | $460K | 0.00% | |
| 666 | STZCONSTELLATION BRANDS INC | 3 | $459K | 0.00% | |
| 667 | AJGGALLAGHER ARTHUR J & CO | 6 | $449K | 0.00% | |
| 668 | WYNEURWYNDHAM DESTINATIONS INC | 20 | $449K | 0.00% | |
| 669 | GRWGGROWGENERATION CORP | 108 | $448K | 0.00% | |
| 670 | APH1EURAPHRIA INC | 130 | $441K | 0.00% | |
| 671 | UAAUNDER ARMOUR INC | 44 | $432K | 0.00% | |
| 672 | NCLHNORWEGIAN CRUISE LINE HLDG L | 35 | $401K | 0.00% | |
| 673 | UAUNDER ARMOUR INC | 44 | $385K | 0.00% | |
| 674 | CIKCREDIT SUISSE GROUP | 48 | $378K | 0.00% | |
| 675 | LGF/BEURLIONS GATE ENTMNT CORP | 57 | $372K | 0.00% | |
| 676 | PFPTPROOFPOINT INC | 3 | $356K | 0.00% | |
| 677 | FSICUSDFS KKR CAPITAL CORP | 110 | $353K | 0.00% | |
| 678 | CCCHEMOURS CO | 32 | $335K | 0.00% | |
| 679 | —ORGANIGRAM HLDGS INC | 210 | $319K | 0.00% | |
| 680 | SLVISHARES SILVER TRUST | 24 | $315K | 0.00% | |
| 681 | OMCOMNICOM GROUP INC | 6 | $309K | 0.00% | |
| 682 | TERTERADYNE INC | 5 | $306K | 0.00% | |
| 683 | KTBKONTOOR BRANDS INC | 16 | $297K | 0.00% | |
| 684 | MOSMOSAIC CO NEW | 26 | $292K | 0.00% | |
| 685 | CVNACARVANA CO | 3 | $263K | 0.00% | |
| 686 | ADNTADIENT PLC | 21 | $255K | 0.00% | |
| 687 | SPLPSTEEL PARTNERS HLDGS L P | 50 | $246K | 0.00% | |
| 688 | LULULULULEMON ATHLETICA INC | 1 | $212K | 0.00% |
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