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 |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 6,532 | $405.2B | 25726.81% | |
| 202 | COWZPACER FDS TR | 8,537 | $400.8B | 25450.65% | |
| 203 | LDURPIMCO ETF TR | 4,187 | $397.3B | 25228.66% | |
| 204 | RSPNINVESCO EXCHANGE TRADED FD T | 2,077 | $389.7B | 24748.16% | |
| 205 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,066 | $386.1B | 24518.87% | |
| 206 | IWPISHARES TR | 4,192 | $381.7B | 24236.36% | |
| 207 | SRPTSAREPTA THERAPEUTICS INC | 2,690 | $370.8B | 23543.02% | |
| 208 | TDTORONTO DOMINION BK ONT | 6,137 | $367.6B | 23341.73% | |
| 209 | ABTABBOTT LABS | 3,625 | $367.1B | 23307.95% | |
| 210 | IWSISHARES TR | 3,396 | $360.7B | 22901.17% | |
| 211 | NFLXNETFLIX INC | 1,042 | $360.0B | 22858.95% | |
| 212 | AGZISHARES TR | 3,305 | $357.7B | 22713.53% | |
| 213 | DFACDIMENSIONAL ETF TRUST | 13,944 | $355.3B | 22560.18% | |
| 214 | POWAINVESCO EXCH TRD SLF IDX FD | 5,262 | $354.1B | 22486.91% | |
| 215 | 7HPHP INC | 12,031 | $353.1B | 22422.07% | |
| 216 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,925 | $352.6B | 22389.50% | |
| 217 | RDIVINVESCO EXCH TRADED FD TR II | 8,543 | $351.5B | 22317.36% | |
| 218 | USIGISHARES TR | 6,749 | $341.9B | 21710.51% | |
| 219 | RSPSINVESCO EXCHANGE TRADED FD T | 1,999 | $340.6B | 21629.10% | |
| 220 | IWMISHARES TR | 1,846 | $329.3B | 20911.82% | |
| 221 | IEXIDEX CORP | 1,410 | $325.8B | 20684.87% | |
| 222 | EPSWISDOMTREE TR | 7,421 | $324.4B | 20602.07% | |
| 223 | BOCTINNOVATOR ETFS TR | 9,330 | $315.4B | 20030.52% | |
| 224 | FDISFIDELITY COVINGTON TRUST | 4,763 | $311.9B | 19804.08% | |
| 225 | UNPUNION PAC CORP | 1,445 | $290.9B | 18468.83% | |
| 226 | CSCOCISCO SYS INC | 5,525 | $288.8B | 18338.53% | |
| 227 | SOSOUTHERN CO | 4,141 | $288.1B | 18297.13% | |
| 228 | MLB1MERCADOLIBRE INC | 218 | $286.9B | 18218.71% | |
| 229 | HDVISHARES TR | 2,800 | $284.6B | 18074.31% | |
| 230 | LVLNSPDR SER TR | 8,376 | $284.5B | 18063.07% | |
| 231 | GPCGENUINE PARTS CO | 1,659 | $277.6B | 17625.18% | |
| 232 | DFATDIMENSIONAL ETF TRUST | 6,231 | $277.3B | 17605.81% | |
| 233 | OGEOGE ENERGY CORP | 7,182 | $270.5B | 17174.78% | |
| 234 | SRLNSSGA ACTIVE ETF TR | 6,500 | $269.5B | 17111.98% | |
| 235 | AXPAMERICAN EXPRESS CO | 1,617 | $266.7B | 16934.95% | |
| 236 | AG8AGILENT TECHNOLOGIES INC | 1,923 | $266.1B | 16894.37% | |
| 237 | CHDCHURCH & DWIGHT CO INC | 2,997 | $265.0B | 16824.97% | |
| 238 | TFCTRUIST FINL CORP | 7,670 | $261.5B | 16607.23% | |
| 239 | FDVVFIDELITY COVINGTON TRUST | 6,855 | $261.0B | 16575.61% | |
| 240 | SPHQINVESCO EXCHANGE TRADED FD T | 5,516 | $261.0B | 16574.28% | |
| 241 | ESGUISHARES TR | 2,881 | $260.6B | 16546.91% | |
| 242 | INTCINTEL CORP | 7,766 | $253.7B | 16109.91% | |
| 243 | EDCONSOLIDATED EDISON INC | 2,636 | $252.2B | 16014.22% | |
| 244 | CVSCVS HEALTH CORP | 3,363 | $249.9B | 15870.45% | |
| 245 | ZTSZOETIS INC | 1,496 | $249.0B | 15812.42% | |
| 246 | EXASEXACT SCIENCES CORP | 3,668 | $248.7B | 15793.88% | |
| 247 | MTUMISHARES TR | 1,778 | $247.2B | 15694.50% | |
| 248 | SOXXISHARES TR | 551 | $245.1B | 15563.25% | |
| 249 | CGCPCAPITAL GROUP FIXED INCOME E | 10,705 | $244.0B | 15491.11% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 526 | $242.9B | 15421.64% | |
| 251 | VTWOVANGUARD SCOTTSDALE FDS | 3,330 | $240.0B | 15241.37% | |
| 252 | SPHYSPDR SER TR | 10,374 | $238.4B | 15137.11% | |
| 253 | VOVANGUARD INDEX FDS | 1,129 | $238.1B | 15117.93% | |
| 254 | PRUPRUDENTIAL FINL INC | 2,875 | $237.9B | 15105.04% | |
| 255 | GEGENERAL ELECTRIC CO | 2,391 | $228.5B | 14512.02% | |
| 256 | PICKISHARES INC | 5,286 | $225.8B | 14338.48% | |
| 257 | VGITVANGUARD SCOTTSDALE FDS | 3,758 | $225.3B | 14308.19% | |
| 258 | SBUXSTARBUCKS CORP | 2,152 | $224.1B | 14227.80% | |
| 259 | SMHVANECK ETF TRUST | 842 | $221.6B | 14070.64% | |
| 260 | IJTISHARES TR | 2,014 | $221.4B | 14059.85% | |
| 261 | QYLDGLOBAL X FDS | 12,656 | $217.1B | 13782.80% | |
| 262 | RSPMINVESCO EXCHANGE TRADED FD T | 1,328 | $216.1B | 13723.75% | |
| 263 | WFCWELLS FARGO CO NEW | 5,770 | $215.7B | 13696.38% | |
| 264 | MDLZMONDELEZ INTL INC | 3,064 | $213.6B | 13564.75% | |
| 265 | UNGUSDUNITED STS NAT GAS FD LP | 30,585 | $212.3B | 13478.26% | |
| 266 | TFLOISHARES TR | 4,193 | $212.1B | 13469.63% | |
| 267 | VNLAJANUS DETROIT STR TR | 4,427 | $211.4B | 13422.96% | |
| 268 | TBLLINVESCO EXCH TRADED FD TR II | 1,998 | $210.8B | 13388.67% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 4,542 | $207.8B | 13194.04% | |
| 270 | IHIISHARES TR | 3,842 | $207.4B | 13168.64% | |
| 271 | MGKVANGUARD WORLD FD | 1,006 | $205.7B | 13064.06% | |
| 272 | VEGIISHARES INC | 4,839 | $203.6B | 12927.73% | |
| 273 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,786 | $172.0B | 10920.02% | |
| 274 | —MACATAWA BK CORP | 16,765 | $171.3B | 10879.89% | |
| 275 | YYY*AMPLIFY ETF TR | 14,349 | $167.3B | 10623.74% | |
| 276 | CIONCION INVT CORP | 10,016 | $98.9B | 6277.37% | |
| 277 | ACHRARCHER AVIATION INC | 10,485 | $30.0B | 1904.14% | |
| 278 | ENSVENSERVCO CORP | 58,404 | $27.7B | 1761.58% | |
| 279 | JNCEEURJOUNCE THERAPEUTICS INC | 12,005 | $22.2B | 1410.25% | |
| 280 | VSULUSDKNOW LABS INC | 14,000 | $12.5B | 791.39% | |
| 281 | IMPMIMPAC MTG HLDGS INC | 19,996 | $7.0B | 444.81% |
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