Advisory Alpha, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.6B
Holdings
281
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,492,197 | $138.0T | 8760838.49% | |
| 2 | SPYVSPDR SER TR | 2,738,544 | $111.5T | 7080982.92% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,301,026 | $88.3T | 5605332.89% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 1,488,895 | $87.2T | 5534539.18% | |
| 5 | SPDWSPDR INDEX SHS FDS | 2,421,850 | $77.8T | 4939566.76% | |
| 6 | SCHASCHWAB STRATEGIC TR | 1,702,014 | $71.4T | 4531614.23% | |
| 7 | USHYISHARES TR | 1,834,351 | $65.2T | 4140823.02% | |
| 8 | XLKSELECT SECTOR SPDR TR | 412,503 | $62.3T | 3955475.82% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 683,034 | $52.1T | 3306203.33% | |
| 10 | SPEMSPDR INDEX SHS FDS | 1,172,455 | $40.0T | 2540960.62% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 1,084,849 | $36.6T | 2322164.33% | |
| 12 | VRPINVESCO EXCH TRADED FD TR II | 1,558,385 | $34.5T | 2191863.96% | |
| 13 | VCLTVANGUARD SCOTTSDALE FDS | 395,593 | $31.5T | 2002529.60% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 1,371,607 | $28.5T | 1811586.00% | |
| 15 | XLYSELECT SECTOR SPDR TR | 179,989 | $26.9T | 1709103.96% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 566,759 | $26.4T | 1675269.17% | |
| 17 | ICVTISHARES TR | 349,308 | $25.4T | 1610734.29% | |
| 18 | XLVSELECT SECTOR SPDR TR | 189,180 | $24.5T | 1555167.79% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 405,324 | $21.7T | 1379778.22% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 329,846 | $21.6T | 1372138.36% | |
| 21 | EMBISHARES TR | 249,605 | $21.5T | 1367497.49% | |
| 22 | SPYMSPDR SER TR | 445,550 | $21.5T | 1362256.74% | |
| 23 | USRTISHARES TR | 424,923 | $21.4T | 1359904.10% | |
| 24 | XLCSELECT SECTOR SPDR TR | 319,925 | $18.5T | 1177651.58% | |
| 25 | XLISELECT SECTOR SPDR TR | 160,642 | $16.3T | 1032095.04% | |
| 26 | XLFSELECT SECTOR SPDR TR | 493,473 | $15.9T | 1007419.14% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 96,777 | $14.9T | 946423.43% | |
| 28 | SPABSPDR SER TR | 497,911 | $12.8T | 815396.05% | |
| 29 | AAPLAPPLE INC | 65,654 | $10.8T | 687457.65% | |
| 30 | DFAIDIMENSIONAL ETF TRUST | 331,008 | $8.9T | 566451.91% | |
| 31 | FLRNSPDR SER TR | 274,700 | $8.4T | 530795.28% | |
| 32 | XLESELECT SECTOR SPDR TR | 100,211 | $8.3T | 527071.21% | |
| 33 | DFAUDIMENSIONAL ETF TRUST | 273,418 | $7.9T | 499496.84% | |
| 34 | XLFISELECT SECTOR SPDR TR | 105,155 | $7.9T | 498854.35% | |
| 35 | SPMDSPDR SER TR | 175,286 | $7.7T | 489071.98% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 92,407 | $7.4T | 470709.89% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 182,930 | $7.3T | 466492.81% | |
| 38 | VUGVANGUARD INDEX FDS | 28,783 | $7.2T | 455898.34% | |
| 39 | SPYSPDR S&P 500 ETF TR | 16,262 | $6.7T | 422741.92% | |
| 40 | IJHISHARES TR | 23,325 | $5.8T | 370515.78% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 60,599 | $5.6T | 354359.45% | |
| 42 | QQLVINVESCO EXCH TRD SLF IDX FD | 226,856 | $5.3T | 339311.18% | |
| 43 | DEDEERE & CO | 12,599 | $5.2T | 330301.14% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 102,598 | $5.2T | 328544.06% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 211,819 | $4.9T | 309624.96% | |
| 46 | EFGISHARES TR | 51,977 | $4.9T | 309188.85% | |
| 47 | SPSMSPDR SER TR | 126,271 | $4.8T | 302842.21% | |
| 48 | EFVISHARES TR | 93,847 | $4.6T | 289198.78% | |
| 49 | BSJOINVESCO EXCH TRD SLF IDX FD | 202,631 | $4.5T | 288913.17% | |
| 50 | DFASDIMENSIONAL ETF TRUST | 85,649 | $4.5T | 286615.40% | |
| 51 | XLBSELECT SECTOR SPDR TR | 55,928 | $4.5T | 286452.46% | |
| 52 | XLUSELECT SECTOR SPDR TR | 66,573 | $4.5T | 286148.43% | |
| 53 | MSFTMICROSOFT CORP | 14,749 | $4.3T | 270003.15% | |
| 54 | SHYGISHARES TR | 96,027 | $4.0T | 254147.43% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 54,871 | $4.0T | 254140.00% | |
| 56 | BSJPINVESCO EXCH TRD SLF IDX FD | 170,915 | $3.8T | 243973.26% | |
| 57 | BILSPDR SER TR | 40,621 | $3.7T | 236839.23% | |
| 58 | LLYLILLY ELI & CO | 9,931 | $3.4T | 216556.56% | |
| 59 | BSJQINVESCO EXCH TRD SLF IDX FD | 146,471 | $3.3T | 212661.35% | |
| 60 | DFIVDIMENSIONAL ETF TRUST | 101,461 | $3.3T | 207646.78% | |
| 61 | BIVVANGUARD BD INDEX FDS | 42,583 | $3.3T | 207500.36% | |
| 62 | RDVYFIRST TR EXCHANGE-TRADED FD | 71,629 | $3.2T | 204085.20% | |
| 63 | PSEPINNOVATOR ETFS TR | 103,512 | $3.2T | 201656.30% | |
| 64 | BSJRINVESCO EXCH TRD SLF IDX FD | 143,174 | $3.1T | 198526.70% | |
| 65 | DFSVDIMENSIONAL ETF TRUST | 123,918 | $3.1T | 196165.43% | |
| 66 | NSANATIONAL STORAGE AFFILIATES | 72,201 | $3.0T | 191547.80% | |
| 67 | VOTVANGUARD INDEX FDS | 15,313 | $3.0T | 189503.45% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,636 | $2.9T | 184162.12% | |
| 69 | GLDMWORLD GOLD TR | 73,714 | $2.9T | 183054.00% | |
| 70 | XOMEXXON MOBIL CORP | 26,207 | $2.9T | 182484.42% | |
| 71 | HDHOME DEPOT INC | 9,373 | $2.8T | 175647.05% | |
| 72 | POCTINNOVATOR ETFS TR | 82,716 | $2.6T | 166132.45% | |
| 73 | PNOVINNOVATOR ETFS TR | 77,131 | $2.5T | 155747.79% | |
| 74 | EMHYISHARES INC | 66,818 | $2.4T | 149518.55% | |
| 75 | VTVVANGUARD INDEX FDS | 15,881 | $2.2T | 139275.94% | |
| 76 | PGHYINVESCO EXCH TRADED FD TR II | 108,939 | $2.1T | 133023.65% | |
| 77 | VOOVANGUARD INDEX FDS | 5,516 | $2.1T | 131712.97% | |
| 78 | PGXINVESCO EXCH TRADED FD TR II | 180,044 | $2.1T | 131245.87% | |
| 79 | DISVDIMENSIONAL ETF TRUST | 85,355 | $2.0T | 129021.76% | |
| 80 | VOEVANGUARD INDEX FDS | 14,190 | $1.9T | 120804.19% | |
| 81 | TIPISHARES TR | 16,936 | $1.9T | 118568.01% | |
| 82 | CMBSISHARES TR | 38,315 | $1.8T | 112372.75% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 36,452 | $1.7T | 110757.66% | |
| 84 | SPLVINVESCO EXCH TRADED FD TR II | 27,598 | $1.7T | 109351.03% | |
| 85 | BABINVESCO EXCH TRADED FD TR II | 63,325 | $1.7T | 108085.56% | |
| 86 | AMZNAMAZON COM INC | 15,907 | $1.6T | 104331.83% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 4,882 | $1.6T | 103115.38% | |
| 88 | DFISDIMENSIONAL ETF TRUST | 70,522 | $1.6T | 102950.73% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 24,862 | $1.6T | 102884.31% | |
| 90 | IAU*ISHARES GOLD TR | 41,872 | $1.6T | 99360.25% | |
| 91 | BNDVANGUARD BD INDEX FDS | 20,979 | $1.5T | 98353.09% | |
| 92 | CWBSPDR SER TR | 22,338 | $1.5T | 95134.91% | |
| 93 | MUBISHARES TR | 13,815 | $1.5T | 94512.18% | |
| 94 | CVXCHEVRON CORP NEW | 8,986 | $1.5T | 93100.79% | |
| 95 | PGPROCTER AND GAMBLE CO | 9,604 | $1.4T | 90675.64% | |
| 96 | PZAINVESCO EXCH TRADED FD TR II | 59,688 | $1.4T | 89750.02% | |
| 97 | TSLATESLA INC | 6,610 | $1.4T | 87071.07% | |
| 98 | SGOVISHARES TR | 13,274 | $1.3T | 84777.23% | |
| 99 | SHWSHERWIN WILLIAMS CO | 5,896 | $1.3T | 84152.47% | |
| 100 | PDECINNOVATOR ETFS TR | 40,995 | $1.3T | 81868.61% |
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