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 |
|---|---|---|---|---|---|
| 201 | IWMISHARES TR | 1,773 | $364.0M | 0.02% | |
| 202 | IAU*ISHARES GOLD TR | 9,520 | $351.0M | 0.02% | |
| 203 | XMHQINVESCO EXCHANGE TRADED FD T | 4,575 | $346.0M | 0.02% | |
| 204 | CHDCHURCH & DWIGHT CO INC | 3,400 | $338.0M | 0.02% | |
| 205 | MARMARRIOTT INTL INC NEW | 1,881 | $331.0M | 0.02% | |
| 206 | BOCTINNOVATOR ETFS TR | 9,330 | $318.0M | 0.02% | |
| 207 | NKENIKE INC | 2,359 | $317.0M | 0.02% | |
| 208 | VNLAJANUS DETROIT STR TR | 6,441 | $316.0M | 0.02% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF TR | 644 | $316.0M | 0.02% | |
| 210 | QYLDGLOBAL X FDS | 14,672 | $308.0M | 0.02% | |
| 211 | AXPAMERICAN EXPRESS CO | 1,625 | $304.0M | 0.02% | |
| 212 | GEGENERAL ELECTRIC CO | 3,324 | $304.0M | 0.02% | |
| 213 | SOSOUTHERN CO | 4,122 | $299.0M | 0.02% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 2,246 | $297.0M | 0.02% | |
| 215 | OGEOGE ENERGY CORP | 7,168 | $292.0M | 0.02% | |
| 216 | SWKSTANLEY BLACK & DECKER INC | 2,087 | $292.0M | 0.02% | |
| 217 | NOBLPROSHARES TR | 3,045 | $289.0M | 0.02% | |
| 218 | EDCONSOLIDATED EDISON INC | 3,026 | $287.0M | 0.02% | |
| 219 | MGKVANGUARD WORLD FD | 1,201 | $283.0M | 0.02% | |
| 220 | RSPSINVESCO EXCHANGE TRADED FD T | 1,604 | $272.0M | 0.02% | |
| 221 | IJTISHARES TR | 2,155 | $270.0M | 0.02% | |
| 222 | IEXIDEX CORP | 1,410 | $270.0M | 0.02% | |
| 223 | DYHTARGET CORP | 1,263 | $268.0M | 0.02% | |
| 224 | IDV*ISHARES TR | 8,421 | $267.0M | 0.02% | |
| 225 | PRUPRUDENTIAL FINL INC | 2,248 | $266.0M | 0.02% | |
| 226 | FDISFIDELITY COVINGTON TRUST | 3,356 | $265.0M | 0.02% | |
| 227 | MGCVANGUARD WORLD FD | 1,663 | $264.0M | 0.02% | |
| 228 | AQLTISHARES TR | 2,062 | $264.0M | 0.02% | |
| 229 | CVSCVS HEALTH CORP | 2,575 | $261.0M | 0.02% | |
| 230 | WFCWELLS FARGO CO NEW | 5,380 | $261.0M | 0.02% | |
| 231 | IHIISHARES TR | 4,268 | $260.0M | 0.02% | |
| 232 | MLB1MERCADOLIBRE INC | 217 | $259.0M | 0.02% | |
| 233 | BONDPIMCO ETF TR | 2,522 | $257.0M | 0.02% | |
| 234 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,540 | $252.0M | 0.02% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,524 | $247.0M | 0.02% | |
| 236 | EXASEXACT SCIENCES CORP | 3,516 | $246.0M | 0.02% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 3,368 | $246.0M | 0.02% | |
| 238 | THSTREEHOUSE FOODS INC | 7,549 | $244.0M | 0.02% | |
| 239 | TDYTELEDYNE TECHNOLOGIES INC | 509 | $241.0M | 0.02% | |
| 240 | DFATDIMENSIONAL ETF TRUST | 5,152 | $240.0M | 0.02% | |
| 241 | DTEDTE ENERGY CO | 1,770 | $234.0M | 0.02% | |
| 242 | YYY*AMPLIFY ETF TR | 15,503 | $232.0M | 0.01% | |
| 243 | NFLXNETFLIX INC | 618 | $231.0M | 0.01% | |
| 244 | SLYSPDR SER TR | 2,433 | $228.0M | 0.01% | |
| 245 | IDRVISHARES TR | 4,896 | $227.0M | 0.01% | |
| 246 | SRPTSAREPTA THERAPEUTICS INC | 2,875 | $225.0M | 0.01% | |
| 247 | IWPISHARES TR | 2,169 | $218.0M | 0.01% | |
| 248 | FHLCFIDELITY COVINGTON TRUST | 3,322 | $218.0M | 0.01% | |
| 249 | SPHQINVESCO EXCHANGE TRADED FD T | 4,350 | $217.0M | 0.01% | |
| 250 | VEAVANGUARD TAX-MANAGED INTL FD | 4,481 | $215.0M | 0.01% | |
| 251 | RSPMINVESCO EXCHANGE TRADED FD T | 1,158 | $214.0M | 0.01% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 981 | $210.0M | 0.01% | |
| 253 | YUMYUM BRANDS INC | 1,753 | $208.0M | 0.01% | |
| 254 | CRMSALESFORCE COM INC | 979 | $208.0M | 0.01% | |
| 255 | VBVANGUARD INDEX FDS | 968 | $206.0M | 0.01% | |
| 256 | AMXNAMERICA MOVIL SAB DE CV | 9,696 | $205.0M | 0.01% | |
| 257 | SBUXSTARBUCKS CORP | 2,244 | $204.0M | 0.01% | |
| 258 | USDPROSHARES TR | 5,089 | $203.0M | 0.01% | |
| 259 | CARRCARRIER GLOBAL CORPORATION | 4,413 | $202.0M | 0.01% | |
| 260 | ENBENBRIDGE INC | 4,352 | $201.0M | 0.01% | |
| 261 | IPDPLISTED FD TR | 11,299 | $190.0M | 0.01% | |
| 262 | ENSVENSERVCO CORP | 58,404 | $158.0M | 0.01% | |
| 263 | —MACATAWA BK CORP | 15,517 | $140.0M | 0.01% | |
| 264 | JNCEEURJOUNCE THERAPEUTICS INC | 12,005 | $82.0M | 0.01% | |
| 265 | GPRCHFGREAT PANTHER MNG LTD | 132,300 | $33.0M | 0.00% |
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