Advisory Alpha, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$345.1B
Holdings
129
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 4,330 | $256.0M | 0.07% | |
| 102 | EMBISHARES TR | 2,055 | $237.0M | 0.07% | |
| 103 | VHTVANGUARD INDEX FDS | 1,269 | $187.0M | 0.05% | |
| 104 | FNDFSCHWAB STRATEGIC TR | 6,422 | $187.0M | 0.05% | |
| 105 | VAWVANGUARD WORLD FDS | 1,471 | $181.0M | 0.05% | |
| 106 | SLVISHARES SILVER TRUST | 10,943 | $180.0M | 0.05% | |
| 107 | VDEVANGUARD INDEX FDS | 1,841 | $165.0M | 0.05% | |
| 108 | FNDESCHWAB STRATEGIC TR | 5,623 | $159.0M | 0.05% | |
| 109 | —POWERSHARES ETF TR II | 8,528 | $129.0M | 0.04% | |
| 110 | —POWERSHARES DB CMDTY IDX TRA | 7,915 | $115.0M | 0.03% | |
| 111 | FSTAFIDELITY | 3,352 | $111.0M | 0.03% | |
| 112 | FUTYFIDELITY | 3,174 | $111.0M | 0.03% | |
| 113 | FTECFIDELITY | 2,474 | $111.0M | 0.03% | |
| 114 | —POWERSHARES ETF TRUST II | 2,995 | $79.0M | 0.02% | |
| 115 | WIPSPDR SERIES TRUST | 1,160 | $65.0M | 0.02% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 681 | $38.0M | 0.01% | |
| 117 | FBNDFIDELITY | 592 | $30.0M | 0.01% | |
| 118 | IGOVISHARES TR | 111 | $11.0M | 0.00% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 234 | $11.0M | 0.00% | |
| 120 | ITOTISHARES TR | 182 | $10.0M | 0.00% | |
| 121 | HYSPIMCO ETF TR | 64 | $6.0M | 0.00% | |
| 122 | IXUSISHARES TR | 45 | $3.0M | 0.00% | |
| 123 | DONWISDOMTREE TRUST | 28 | $3.0M | 0.00% | |
| 124 | SDYSPDR SERIES TRUST | 24 | $2.0M | 0.00% | |
| 125 | —RYDEX ETF TRUST | 11 | $2.0M | 0.00% | |
| 126 | SCHRSCHWAB STRATEGIC TR | 31 | $2.0M | 0.00% | |
| 127 | —RYDEX ETF TRUST | 17 | $2.0M | 0.00% | |
| 128 | —RYDEX ETF TRUST | 26 | $1.0M | 0.00% | |
| 129 | DESWISDOMTREE TRUST | 4 | $0 | 0.00% |
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