Advisory Alpha, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$577.2B
Holdings
109
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,546,907 | $87.2B | 15.11% | |
| 2 | SPYVSPDR SER TR | 1,800,746 | $68.2B | 11.82% | |
| 3 | SPDWSPDR INDEX SHS FDS | 1,403,392 | $49.6B | 8.60% | |
| 4 | SPEMSPDR INDEX SHS FDS | 986,640 | $43.2B | 7.48% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 579,166 | $43.1B | 7.47% | |
| 6 | SCHASCHWAB STRATEGIC TR | 410,691 | $40.9B | 7.09% | |
| 7 | XLKSELECT SECTOR SPDR TR | 286,585 | $38.1B | 6.59% | |
| 8 | SPYMSPDR SER TR | 539,614 | $25.2B | 4.36% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 486,675 | $19.2B | 3.32% | |
| 10 | XLVSELECT SECTOR SPDR TR | 159,163 | $18.6B | 3.22% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 123,609 | $12.0B | 2.08% | |
| 12 | XLYSELECT SECTOR SPDR TR | 64,902 | $10.9B | 1.89% | |
| 13 | XLCSELECT SECTOR SPDR TR | 143,894 | $10.6B | 1.83% | |
| 14 | XLFSELECT SECTOR SPDR TR | 262,022 | $8.9B | 1.55% | |
| 15 | XLUSELECT SECTOR SPDR TR | 120,040 | $7.7B | 1.33% | |
| 16 | XLISELECT SECTOR SPDR TR | 76,221 | $7.5B | 1.30% | |
| 17 | XLFISELECT SECTOR SPDR TR | 94,731 | $6.5B | 1.12% | |
| 18 | AAPLAPPLE INC | 50,385 | $6.2B | 1.07% | |
| 19 | EFVISHARES TR | 107,756 | $5.5B | 0.95% | |
| 20 | SPSMSPDR SER TR | 107,448 | $4.5B | 0.79% | |
| 21 | SPMDSPDR SER TR | 86,598 | $4.0B | 0.69% | |
| 22 | SHWSHERWIN WILLIAMS CO | 15,500 | $3.8B | 0.66% | |
| 23 | EFGISHARES TR | 34,213 | $3.4B | 0.60% | |
| 24 | IJHISHARES TR | 10,847 | $2.8B | 0.49% | |
| 25 | NSANATIONAL STORAGE AFFILIATES | 70,047 | $2.8B | 0.48% | |
| 26 | MSFTMICROSOFT CORP | 8,944 | $2.1B | 0.37% | |
| 27 | VOTVANGUARD INDEX FDS | 9,433 | $2.0B | 0.35% | |
| 28 | SPYSPDR S&P 500 ETF TR | 4,594 | $1.8B | 0.32% | |
| 29 | CSXCSX CORP | 18,670 | $1.8B | 0.31% | |
| 30 | LLYLILLY ELI & CO | 9,626 | $1.8B | 0.31% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 31,474 | $1.8B | 0.31% | |
| 32 | XOMEXXON MOBIL CORP | 23,988 | $1.3B | 0.23% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 3,899 | $1.3B | 0.22% | |
| 34 | ITOTISHARES TR | 13,975 | $1.3B | 0.22% | |
| 35 | BALLBALL CORP | 14,919 | $1.3B | 0.22% | |
| 36 | AMZNAMAZON COM INC | 403 | $1.2B | 0.22% | |
| 37 | CMECME GROUP INC | 6,050 | $1.2B | 0.21% | |
| 38 | TAT&T INC | 33,400 | $1.0B | 0.18% | |
| 39 | MOALTRIA GROUP INC | 18,535 | $948.0M | 0.16% | |
| 40 | VOEVANGUARD INDEX FDS | 6,960 | $939.0M | 0.16% | |
| 41 | IXUSISHARES TR | 12,606 | $886.0M | 0.15% | |
| 42 | IVWISHARES TR | 11,902 | $775.0M | 0.13% | |
| 43 | BACBK OF AMERICA CORP | 19,086 | $738.0M | 0.13% | |
| 44 | IJRISHARES TR | 6,577 | $714.0M | 0.12% | |
| 45 | IEMGISHARES INC | 10,079 | $649.0M | 0.11% | |
| 46 | SOSOUTHERN CO | 10,259 | $638.0M | 0.11% | |
| 47 | HDHOME DEPOT INC | 2,031 | $620.0M | 0.11% | |
| 48 | CVXCHEVRON CORP NEW | 5,655 | $593.0M | 0.10% | |
| 49 | PGPROCTER AND GAMBLE CO | 4,262 | $577.0M | 0.10% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 10,977 | $571.0M | 0.10% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,117 | $541.0M | 0.09% | |
| 52 | VBVANGUARD INDEX FDS | 2,348 | $503.0M | 0.09% | |
| 53 | TSLATESLA INC | 732 | $489.0M | 0.08% | |
| 54 | RMTROYCE MICRO-CAP TR INC | 40,945 | $463.0M | 0.08% | |
| 55 | METAFACEBOOK INC | 1,500 | $442.0M | 0.08% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 2,190 | $437.0M | 0.08% | |
| 57 | CATCATERPILLAR INC | 1,832 | $425.0M | 0.07% | |
| 58 | FDVVFIDELITY COVINGTON TRUST | 11,945 | $425.0M | 0.07% | |
| 59 | CMCSACOMCAST CORP NEW | 7,662 | $415.0M | 0.07% | |
| 60 | VOOVANGUARD INDEX FDS | 1,100 | $401.0M | 0.07% | |
| 61 | NVDANVIDIA CORPORATION | 738 | $394.0M | 0.07% | |
| 62 | THSTREEHOUSE FOODS INC | 7,549 | $394.0M | 0.07% | |
| 63 | AQLTISHARES TR | 5,471 | $394.0M | 0.07% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 784 | $374.0M | 0.06% | |
| 65 | AXPAMERICAN EXPRESS CO | 2,620 | $371.0M | 0.06% | |
| 66 | VVISA INC | 1,734 | $367.0M | 0.06% | |
| 67 | JPMJPMORGAN CHASE & CO | 2,403 | $366.0M | 0.06% | |
| 68 | DEDEERE & CO | 961 | $360.0M | 0.06% | |
| 69 | SYKSTRYKER CORPORATION | 1,467 | $357.0M | 0.06% | |
| 70 | ASGLIBERTY ALL-STAR GROWTH FD I | 40,128 | $346.0M | 0.06% | |
| 71 | VUGVANGUARD INDEX FDS | 1,338 | $344.0M | 0.06% | |
| 72 | CHDCHURCH & DWIGHT INC | 3,881 | $339.0M | 0.06% | |
| 73 | TDFTEMPLETON DRAGON FD INC | 13,966 | $329.0M | 0.06% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 1,010 | $327.0M | 0.06% | |
| 75 | DUKDUKE ENERGY CORP NEW | 3,381 | $326.0M | 0.06% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 2,193 | $323.0M | 0.06% | |
| 77 | GOOGLALPHABET INC | 155 | $320.0M | 0.06% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 2,574 | $314.0M | 0.05% | |
| 79 | CSCOCISCO SYS INC | 5,798 | $300.0M | 0.05% | |
| 80 | PFEPFIZER INC | 8,189 | $297.0M | 0.05% | |
| 81 | MLB1MERCADOLIBRE INC | 201 | $297.0M | 0.05% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 3,280 | $291.0M | 0.05% | |
| 83 | AQLTISHARES TR | 2,453 | $280.0M | 0.05% | |
| 84 | MDLZMONDELEZ INTL INC | 4,742 | $278.0M | 0.05% | |
| 85 | TDTORONTO DOMINION BK ONT | 4,088 | $267.0M | 0.05% | |
| 86 | HDVISHARES TR | 2,806 | $266.0M | 0.05% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 1,852 | $262.0M | 0.05% | |
| 88 | KOCOCA COLA CO | 4,859 | $256.0M | 0.04% | |
| 89 | ABTABBOTT LABS | 2,131 | $255.0M | 0.04% | |
| 90 | USALIBERTY ALL STAR EQUITY FD | 33,454 | $255.0M | 0.04% | |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 3,390 | $253.0M | 0.04% | |
| 92 | DTEDTE ENERGY CO | 1,894 | $252.0M | 0.04% | |
| 93 | PEPPEPSICO INC | 1,773 | $251.0M | 0.04% | |
| 94 | IFNINDIA FD INC | 11,353 | $244.0M | 0.04% | |
| 95 | IDV*ISHARES TR | 7,711 | $243.0M | 0.04% | |
| 96 | STEWBOULDER GROWTH & INCOME FD I | 19,127 | $241.0M | 0.04% | |
| 97 | OGEOGE ENERGY CORP | 7,168 | $232.0M | 0.04% | |
| 98 | RVTROYCE VALUE TR INC | 12,646 | $229.0M | 0.04% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 2,257 | $218.0M | 0.04% | |
| 100 | SLYSPDR SER TR | 2,265 | $213.0M | 0.04% |
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