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 |
|---|---|---|---|---|---|
| 101 | GRXGABELLI HLTHCARE & WELLNESS | 16,884 | $210.0M | 0.04% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,418 | $206.0M | 0.04% | |
| 103 | IVVISHARES TR | 517 | $206.0M | 0.04% | |
| 104 | PRUPRUDENTIAL FINL INC | 2,251 | $205.0M | 0.04% | |
| 105 | IYWISHARES TR | 2,292 | $201.0M | 0.03% | |
| 106 | THWTEKLA WORLD HEALTHCARE FD | 12,176 | $183.0M | 0.03% | |
| 107 | —MACATAWA BK CORP | 15,517 | $154.0M | 0.03% | |
| 108 | DNPDNP SELECT INCOME FD INC | 11,397 | $113.0M | 0.02% | |
| 109 | GPRCHFGREAT PANTHER MNG LTD | 139,800 | $108.0M | 0.02% |
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