Advisory Alpha, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$2.4B
Holdings
384
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TALKTALKSPACE INC | 82,998 | $296.3B | 12166.30% | |
| 302 | SOSOUTHERN CO | 4,125 | $296.0B | 12151.84% | |
| 303 | HSYHERSHEY CO | 1,520 | $295.7B | 12141.17% | |
| 304 | HNDLSTRATEGY SHS | 13,872 | $294.2B | 12081.18% | |
| 305 | FANGDIAMONDBACK ENERGY INC | 1,476 | $292.5B | 12010.10% | |
| 306 | WYWEYERHAEUSER CO MTN BE | 8,133 | $292.1B | 11992.08% | |
| 307 | OKEONEOK INC NEW | 3,629 | $291.0B | 11947.36% | |
| 308 | PSAPUBLIC STORAGE | 1,000 | $290.1B | 11911.60% | |
| 309 | HBANHUNTINGTON BANCSHARES INC | 20,648 | $288.1B | 11827.51% | |
| 310 | AQLTISHARES TR | 3,880 | $288.0B | 11826.28% | |
| 311 | CHDCHURCH & DWIGHT CO INC | 2,745 | $286.3B | 11756.84% | |
| 312 | CARRCARRIER GLOBAL CORPORATION | 4,916 | $285.8B | 11734.71% | |
| 313 | AOKISHARES TR | 7,714 | $284.1B | 11665.40% | |
| 314 | TJXTJX COS INC NEW | 2,797 | $283.7B | 11650.83% | |
| 315 | RSPSINVESCO EXCHANGE TRADED FD T | 8,578 | $282.5B | 11599.30% | |
| 316 | GEGENERAL ELECTRIC CO | 1,598 | $280.6B | 11523.05% | |
| 317 | BXBLACKSTONE INC | 2,126 | $279.3B | 11469.13% | |
| 318 | ENBENBRIDGE INC | 7,698 | $278.5B | 11435.88% | |
| 319 | CDCVICTORY PORTFOLIOS II | 4,609 | $274.4B | 11266.62% | |
| 320 | MTUMISHARES TR | 1,451 | $272.0B | 11168.82% | |
| 321 | EDCONSOLIDATED EDISON INC | 2,987 | $271.3B | 11137.86% | |
| 322 | SPHDINVESCO EXCH TRADED FD TR II | 6,038 | $268.1B | 11007.90% | |
| 323 | ACNACCENTURE PLC IRELAND | 772 | $267.6B | 10987.05% | |
| 324 | IJTISHARES TR | 2,046 | $267.5B | 10982.57% | |
| 325 | DTEDTE ENERGY CO | 2,380 | $267.0B | 10962.57% | |
| 326 | IWPISHARES TR | 2,338 | $266.9B | 10958.38% | |
| 327 | EWJISHARES INC | 3,724 | $265.7B | 10910.02% | |
| 328 | ITBISHARES TR | 2,232 | $258.4B | 10610.77% | |
| 329 | PSXPHILLIPS 66 | 1,572 | $256.8B | 10544.46% | |
| 330 | SKORFLEXSHARES TR | 5,347 | $255.5B | 10490.50% | |
| 331 | EXASEXACT SCIENCES CORP | 3,699 | $255.5B | 10488.98% | |
| 332 | COFCAPITAL ONE FINL CORP | 1,707 | $254.3B | 10439.88% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 223 | $251.7B | 10336.53% | |
| 334 | VPLVANGUARD INTL EQUITY INDEX F | 3,305 | $251.3B | 10319.69% | |
| 335 | BNDVANGUARD BD INDEX FDS | 3,458 | $251.2B | 10315.30% | |
| 336 | HESHESS CORP | 1,636 | $249.7B | 10253.54% | |
| 337 | DWDMORGAN STANLEY | 2,644 | $249.0B | 10223.08% | |
| 338 | TBLLINVESCO EXCH TRADED FD TR II | 2,354 | $248.3B | 10194.29% | |
| 339 | PBTPERMIAN BASIN RTY TR | 20,471 | $246.9B | 10137.38% | |
| 340 | NUSCNUSHARES ETF TR | 5,917 | $246.1B | 10106.01% | |
| 341 | OGEOGE ENERGY CORP | 7,168 | $245.9B | 10095.17% | |
| 342 | AOMISHARES TR | 5,735 | $245.4B | 10075.42% | |
| 343 | PFFISHARES TR | 7,561 | $243.7B | 10006.11% | |
| 344 | OTISOTIS WORLDWIDE CORP | 2,416 | $239.9B | 9851.73% | |
| 345 | LVLNSPDR SER TR | 6,826 | $238.0B | 9774.08% | |
| 346 | CTVACORTEVA INC | 4,127 | $238.0B | 9774.00% | |
| 347 | DYHTARGET CORP | 1,339 | $237.4B | 9748.26% | |
| 348 | BPBP PLC | 6,288 | $236.9B | 9728.87% | |
| 349 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,742 | $236.7B | 9720.79% | |
| 350 | SCHESCHWAB STRATEGIC TR | 9,121 | $230.3B | 9456.89% | |
| 351 | RSPINVESCO EXCHANGE TRADED FD T | 1,356 | $229.8B | 9434.68% | |
| 352 | FDISFIDELITY COVINGTON TRUST | 2,739 | $225.9B | 9276.06% | |
| 353 | CMICUMMINS INC | 762 | $224.8B | 9230.77% | |
| 354 | RIGSALPS ETF TR | 9,805 | $224.3B | 9211.76% | |
| 355 | OREALTY INCOME CORP | 4,129 | $223.4B | 9172.55% | |
| 356 | XYLXYLEM INC | 1,713 | $221.4B | 9092.48% | |
| 357 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,805 | $220.2B | 9040.99% | |
| 358 | TMUST-MOBILE US INC | 1,340 | $218.8B | 8983.01% | |
| 359 | BTUPEABODY ENERGY CORP | 8,935 | $216.8B | 8900.48% | |
| 360 | EVXVANECK ETF TRUST | 1,290 | $216.2B | 8878.02% | |
| 361 | VEAVANGUARD TAX-MANAGED FDS | 4,305 | $216.0B | 8869.15% | |
| 362 | AALAMERICAN AIRLS GROUP INC | 14,071 | $216.0B | 8868.62% | |
| 363 | XLGINVESCO EXCHANGE TRADED FD T | 5,116 | $215.6B | 8851.58% | |
| 364 | HYGHISHARES U S ETF TR | 2,510 | $215.2B | 8837.62% | |
| 365 | LDURPIMCO ETF TR | 2,261 | $214.6B | 8809.94% | |
| 366 | DOWDOW INC | 3,700 | $214.4B | 8801.90% | |
| 367 | AXPAMERICAN EXPRESS CO | 931 | $212.0B | 8704.62% | |
| 368 | WHRWHIRLPOOL CORP | 1,767 | $211.5B | 8684.34% | |
| 369 | QYLDGLOBAL X FDS | 11,793 | $211.2B | 8672.47% | |
| 370 | ACLXARCELLX INC | 3,000 | $208.7B | 8567.24% | |
| 371 | SNPSSYNOPSYS INC | 363 | $207.5B | 8518.17% | |
| 372 | ICEINTERCONTINENTAL EXCHANGE IN | 1,508 | $207.3B | 8511.85% | |
| 373 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,893 | $207.1B | 8501.95% | |
| 374 | SWKSTANLEY BLACK & DECKER INC | 2,090 | $204.7B | 8403.98% | |
| 375 | JCIJOHNSON CTLS INTL PLC | 3,116 | $203.6B | 8359.23% | |
| 376 | HCAHCA HEALTHCARE INC | 609 | $203.2B | 8341.65% | |
| 377 | TTTRANE TECHNOLOGIES PLC | 670 | $201.2B | 8259.94% | |
| 378 | APDAIR PRODS & CHEMS INC | 828 | $200.7B | 8239.86% | |
| 379 | WBDWARNER BROS DISCOVERY INC | 22,084 | $192.8B | 7916.14% | |
| 380 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,478 | $157.0B | 6447.09% | |
| 381 | ACHRARCHER AVIATION INC | 10,585 | $48.9B | 2007.97% | |
| 382 | PLUNPLUG POWER INC | 13,721 | $47.2B | 1938.05% | |
| 383 | ENSVENSERVCO CORP | 58,404 | $11.3B | 463.78% | |
| 384 | VSULUSDKNOW LABS INC | 14,000 | $8.8B | 362.15% |
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