Advisory Alpha, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.5T
Holdings
265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,488,954 | $164.8B | 10.65% | |
| 2 | SPYVSPDR SER TR | 2,722,210 | $113.7B | 7.34% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,257,408 | $95.4B | 6.16% | |
| 4 | USHYISHARES TR | 1,874,778 | $72.9B | 4.71% | |
| 5 | SPDWSPDR INDEX SHS FDS | 2,062,745 | $70.7B | 4.57% | |
| 6 | SCHASCHWAB STRATEGIC TR | 1,409,607 | $66.8B | 4.31% | |
| 7 | SPLBSPDR SER TR | 1,812,930 | $50.4B | 3.25% | |
| 8 | XLKSELECT SECTOR SPDR TR | 294,456 | $46.8B | 3.02% | |
| 9 | SPEMSPDR INDEX SHS FDS | 1,104,414 | $42.7B | 2.76% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 1,907,364 | $41.5B | 2.68% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 681,417 | $41.4B | 2.67% | |
| 12 | PGXINVESCO EXCH TRADED FD TR II | 3,035,197 | $41.2B | 2.66% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 511,606 | $40.0B | 2.58% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 771,905 | $38.7B | 2.50% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 932,828 | $35.4B | 2.29% | |
| 16 | EMBISHARES TR | 358,077 | $35.0B | 2.26% | |
| 17 | USRTISHARES TR | 496,910 | $32.1B | 2.08% | |
| 18 | SPTSSPDR SER TR | 978,791 | $29.0B | 1.87% | |
| 19 | CWBSPDR SER TR | 364,428 | $28.0B | 1.81% | |
| 20 | SPTLSPDR SER TR | 657,993 | $24.9B | 1.61% | |
| 21 | SPYMSPDR SER TR | 420,754 | $22.4B | 1.44% | |
| 22 | XLYSELECT SECTOR SPDR TR | 99,027 | $18.3B | 1.18% | |
| 23 | SPABSPDR SER TR | 582,674 | $16.2B | 1.05% | |
| 24 | XLCSELECT SECTOR SPDR TR | 230,714 | $15.9B | 1.03% | |
| 25 | XLVSELECT SECTOR SPDR TR | 114,040 | $15.6B | 1.01% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 126,988 | $12.9B | 0.83% | |
| 27 | AAPLAPPLE INC | 67,148 | $11.7B | 0.76% | |
| 28 | XLFSELECT SECTOR SPDR TR | 291,214 | $11.2B | 0.72% | |
| 29 | SHWSHERWIN WILLIAMS CO | 41,199 | $10.3B | 0.66% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 100,777 | $8.7B | 0.56% | |
| 31 | XLISELECT SECTOR SPDR TR | 84,166 | $8.7B | 0.56% | |
| 32 | SPMDSPDR SER TR | 175,929 | $8.3B | 0.54% | |
| 33 | FLRNSPDR SER TR | 237,094 | $7.2B | 0.47% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 132,878 | $7.1B | 0.46% | |
| 35 | XLFISELECT SECTOR SPDR TR | 88,432 | $6.7B | 0.43% | |
| 36 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 269,449 | $6.2B | 0.40% | |
| 37 | SPSMSPDR SER TR | 133,313 | $5.6B | 0.36% | |
| 38 | QQLVINVESCO EXCH TRD SLF IDX FD | 222,778 | $5.5B | 0.35% | |
| 39 | DEDEERE & CO | 13,080 | $5.4B | 0.35% | |
| 40 | DFAUDIMENSIONAL ETF TRUST | 169,844 | $5.4B | 0.35% | |
| 41 | XLESELECT SECTOR SPDR TR | 67,043 | $5.1B | 0.33% | |
| 42 | EFVISHARES TR | 94,619 | $4.8B | 0.31% | |
| 43 | MSFTMICROSOFT CORP | 14,764 | $4.6B | 0.29% | |
| 44 | BSJOINVESCO EXCH TRD SLF IDX FD | 189,134 | $4.5B | 0.29% | |
| 45 | NSANATIONAL STORAGE AFFILIATES | 70,000 | $4.4B | 0.28% | |
| 46 | SHYGISHARES TR | 98,684 | $4.3B | 0.28% | |
| 47 | EFGISHARES TR | 44,412 | $4.3B | 0.28% | |
| 48 | BSJPINVESCO EXCH TRD SLF IDX FD | 179,470 | $4.3B | 0.28% | |
| 49 | XLUSELECT SECTOR SPDR TR | 54,580 | $4.1B | 0.26% | |
| 50 | BSJQINVESCO EXCH TRD SLF IDX FD | 164,052 | $4.0B | 0.26% | |
| 51 | EMHYISHARES INC | 96,602 | $3.8B | 0.25% | |
| 52 | XOMEXXON MOBIL CORP | 46,455 | $3.8B | 0.25% | |
| 53 | XLBSELECT SECTOR SPDR TR | 36,807 | $3.2B | 0.21% | |
| 54 | VOTVANGUARD INDEX FDS | 13,978 | $3.1B | 0.20% | |
| 55 | JPSTJ P MORGAN EXCHANGE-TRADED F | 58,581 | $2.9B | 0.19% | |
| 56 | PGHYINVESCO EXCH TRADED FD TR II | 147,432 | $2.9B | 0.19% | |
| 57 | BCCCGLOBAL X FDS | 102,580 | $2.9B | 0.19% | |
| 58 | LLYLILLY ELI & CO | 9,825 | $2.8B | 0.18% | |
| 59 | LITGLOBAL X FDS | 34,332 | $2.6B | 0.17% | |
| 60 | AMZNAMAZON COM INC | 806 | $2.6B | 0.17% | |
| 61 | PZAINVESCO EXCH TRADED FD TR II | 101,885 | $2.5B | 0.16% | |
| 62 | MUBISHARES TR | 21,505 | $2.4B | 0.15% | |
| 63 | BOTZGLOBAL X FDS | 80,314 | $2.3B | 0.15% | |
| 64 | ARKQARK ETF TR | 34,339 | $2.3B | 0.15% | |
| 65 | VGTVANGUARD WORLD FDS | 5,536 | $2.3B | 0.15% | |
| 66 | VUGVANGUARD INDEX FDS | 7,883 | $2.3B | 0.15% | |
| 67 | IJHISHARES TR | 7,711 | $2.1B | 0.13% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 30,815 | $2.1B | 0.13% | |
| 69 | CMBSISHARES TR | 38,616 | $1.9B | 0.12% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 34,835 | $1.9B | 0.12% | |
| 71 | IAGGISHARES TR | 34,481 | $1.8B | 0.12% | |
| 72 | VOOVANGUARD INDEX FDS | 4,224 | $1.8B | 0.11% | |
| 73 | BDECINNOVATOR ETFS TR | 50,258 | $1.7B | 0.11% | |
| 74 | TSLATESLA INC | 1,595 | $1.7B | 0.11% | |
| 75 | PJANINNOVATOR ETFS TR | 52,541 | $1.7B | 0.11% | |
| 76 | HYMBSPDR SER TR | 30,950 | $1.7B | 0.11% | |
| 77 | PDECINNOVATOR ETFS TR | 54,558 | $1.7B | 0.11% | |
| 78 | BJANINNOVATOR ETFS TR | 47,181 | $1.7B | 0.11% | |
| 79 | UJANINNOVATOR ETFS TR | 54,899 | $1.7B | 0.11% | |
| 80 | UDECINNOVATOR ETFS TR | 56,449 | $1.7B | 0.11% | |
| 81 | MTUMISHARES TR | 9,955 | $1.7B | 0.11% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 22,125 | $1.7B | 0.11% | |
| 83 | ARKFARK ETF TR | 56,328 | $1.6B | 0.11% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 9,910 | $1.6B | 0.10% | |
| 85 | VOEVANGUARD INDEX FDS | 10,095 | $1.5B | 0.10% | |
| 86 | VTIPVANGUARD MALVERN FDS | 29,409 | $1.5B | 0.10% | |
| 87 | CVXCHEVRON CORP NEW | 9,130 | $1.5B | 0.10% | |
| 88 | HDHOME DEPOT INC | 4,889 | $1.5B | 0.09% | |
| 89 | VTIVANGUARD INDEX FDS | 6,432 | $1.5B | 0.09% | |
| 90 | CMECME GROUP INC | 6,050 | $1.4B | 0.09% | |
| 91 | BABINVESCO EXCH TRADED FD TR II | 48,354 | $1.4B | 0.09% | |
| 92 | BALLBALL CORP | 15,660 | $1.4B | 0.09% | |
| 93 | SPYSPDR S&P 500 ETF TR | 2,986 | $1.3B | 0.09% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 3,717 | $1.3B | 0.08% | |
| 95 | DUKDUKE ENERGY CORP NEW | 11,380 | $1.3B | 0.08% | |
| 96 | VRPINVESCO EXCH TRADED FD TR II | 51,913 | $1.3B | 0.08% | |
| 97 | AMATAPPLIED MATLS INC | 9,522 | $1.3B | 0.08% | |
| 98 | TAT&T INC | 52,316 | $1.2B | 0.08% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,393 | $1.2B | 0.08% | |
| 100 | USMVISHARES TR | 15,416 | $1.2B | 0.08% |
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