Advisory Alpha, LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$398.6B

Holdings

221

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
1	SLYVSPDR SERIES TRUST	244,489	$16.7B	4.19%
2	SPYVSPDR SERIES TRUST	545,386	$16.6B	4.16%
3	MDYVSPDR SERIES TRUST	313,102	$16.6B	4.15%
4	SPEMSPDR INDEX SHS FDS	388,102	$14.1B	3.53%
5	CWBSPDR SERIES TRUST	251,791	$13.6B	3.41%
6	USRTISHARES TR	278,385	$13.5B	3.40%
7	EMLPFIRST TR EXCHANGE TRADED FD	511,369	$12.1B	3.02%
8	SPABSPDR SERIES TRUST	433,174	$12.0B	3.02%
9	SPYGSPDR SERIES TRUST	306,971	$11.3B	2.84%
10	SPYMSPDR SERIES TRUST	340,044	$11.2B	2.82%
11	SPIPSPDR SERIES TRUST	202,684	$11.1B	2.79%
12	—POWERSHARES ETF TR II	415,209	$10.3B	2.59%
13	SPDWSPDR INDEX SHS FDS	303,857	$9.4B	2.35%
14	MDYGSPDR SERIES TRUST	169,096	$9.3B	2.33%
15	SRLNSSGA ACTIVE ETF TR	185,145	$8.7B	2.19%
16	SHYGISHARES TR	183,842	$8.6B	2.16%
17	SCHXSCHWAB STRATEGIC TR	126,650	$8.5B	2.12%
18	SLYGSPDR SERIES TRUST	115,402	$7.6B	1.90%
19	SCHHSCHWAB STRATEGIC TR	161,587	$6.7B	1.68%
20	GWXSPDR INDEX SHS FDS	189,272	$6.5B	1.62%
21	EMBISHARES TR	55,671	$6.0B	1.51%
22	SCHPSCHWAB STRATEGIC TR	98,634	$5.4B	1.35%
23	IAUUSDISHARES GOLD TRUST	450,247	$5.3B	1.33%
24	SCHESCHWAB STRATEGIC TR	189,009	$5.0B	1.25%
25	—CLAYMORE EXCHANGE TRD FD TR	203,523	$5.0B	1.24%
26	—CLAYMORE EXCHANGE TRD FD TR	195,922	$4.8B	1.19%
27	FXOFIRST TR EXCHANGE TRADED FD	145,960	$4.7B	1.18%
28	—CLAYMORE EXCHANGE TRD FD TR	188,204	$4.7B	1.17%
29	SPSMSPDR SER TR	140,561	$4.6B	1.16%
30	SCHVSCHWAB STRATEGIC TR	75,504	$4.1B	1.04%
31	CMBSISHARES TR	80,751	$4.0B	1.01%
32	SCHASCHWAB STRATEGIC TR	53,045	$3.9B	0.99%
33	—CLAYMORE EXCHANGE TRD FD TR	156,818	$3.9B	0.97%
34	SCHFSCHWAB STRATEGIC TR	114,703	$3.8B	0.97%
35	SCHZSCHWAB STRATEGIC TR	70,685	$3.6B	0.89%
36	—POWERSHARES ETF TRUST II	135,529	$3.3B	0.82%
37	—CLAYMORE EXCHANGE TRD FD TR	119,639	$3.1B	0.78%
38	SCHGSCHWAB STRATEGIC TR	39,220	$3.1B	0.78%
39	MLPAUSDGLOBAL X FDS	311,595	$3.0B	0.74%
40	SPTLSPDR SERIES TRUST	84,325	$2.9B	0.73%
41	—RYDEX ETF TRUST	61,530	$2.7B	0.68%
42	—POWERSHARES ETF TR II	142,316	$2.6B	0.66%
43	RMTROYCE MICRO-CAP TR INC	248,039	$2.6B	0.65%
44	IVVISHARES TR	3,014	$2.5B	0.64%
45	ASGLIBERTY ALL STAR GROWTH FD I	356,043	$2.4B	0.61%
46	USALIBERTY ALL STAR EQUITY FD	354,503	$2.4B	0.60%
47	SCHMSCHWAB STRATEGIC TR	40,281	$2.2B	0.56%
48	HYGISHARES TR	25,704	$2.2B	0.55%
49	FXZFIRST TR EXCHANGE TRADED FD	50,562	$2.2B	0.54%
50	AQLTISHARES TR	48,377	$2.1B	0.54%
51	BCXBLACKROCK RES & COMM STRAT T	235,192	$2.1B	0.53%
52	NMLNEUBERGER BERMAN MLP INCOME	229,645	$2.1B	0.52%
53	TDFTEMPLETON DRAGON FD INC	95,688	$2.1B	0.52%
54	STEWBOULDER GROWTH & INCOME FD I	186,955	$2.0B	0.50%
55	GRXGABELLI HLTHCARE & WELLNESS	192,771	$2.0B	0.50%
56	—SALIENT MIDSTREAM & MLP FD	193,618	$2.0B	0.50%
57	SPLBSPDR SERIES TRUST	75,021	$2.0B	0.49%
58	GFNEW GERMANY FD INC	99,894	$1.9B	0.47%
59	SCHCSCHWAB STRATEGIC TR	52,113	$1.9B	0.47%
60	SCHOSCHWAB STRATEGIC TR	36,133	$1.8B	0.45%
61	BWXSPDR SERIES TRUST	63,088	$1.8B	0.44%
62	EMHYISHARES TR	37,447	$1.7B	0.44%
63	SPIBSPDR SERIES TRUST	52,137	$1.7B	0.44%
64	PCYUSDPOWERSHARES GLOBAL ETF TRUST	56,515	$1.6B	0.40%
65	VCLTVANGUARD SCOTTSDALE FDS	17,722	$1.6B	0.39%
66	LVLNSPDR SERIES TRUST	35,630	$1.5B	0.39%
67	THWTEKLA WORLD HEALTHCARE FD	113,915	$1.5B	0.38%
68	—CLEARBRIDGE AMERN ENERG MLP	188,838	$1.5B	0.38%
69	SCZISHARES TR	22,544	$1.4B	0.36%
70	VCITVANGUARD SCOTTSDALE FDS	16,741	$1.4B	0.35%
71	IEMGISHARES INC	24,319	$1.3B	0.33%
72	—ETFS GOLD TR	10,757	$1.3B	0.32%
73	IVEISHARES TR	11,197	$1.3B	0.32%
74	FBNDFIDELITY	24,899	$1.2B	0.31%
75	VAWVANGUARD WORLD FDS	8,694	$1.2B	0.29%
76	EDVVANGUARD WORLD FD	10,001	$1.1B	0.29%
77	IJJISHARES TR	6,895	$1.1B	0.29%
78	AMJEURJPMORGAN CHASE & CO	35,717	$1.1B	0.27%
79	IJSISHARES TR	6,338	$1.1B	0.27%
80	FRELFIDELITY	41,629	$1.0B	0.25%
81	VCSHVANGUARD SCOTTSDALE FDS	10,663	$1.0B	0.25%
82	IVWISHARES TR	5,702	$971.0M	0.24%
83	FXUFIRST TR EXCHANGE TRADED FD	35,878	$932.0M	0.23%
84	TIPISHARES TR	7,765	$926.0M	0.23%
85	AQLTISHARES TR	14,054	$908.0M	0.23%
86	—MARKET VECTORS ETF TR	29,896	$745.0M	0.19%
87	IAGGISHARES TR	14,095	$742.0M	0.19%
88	VEAVANGUARD TAX MANAGED INTL FD	7,750	$708.0M	0.18%
89	VWOBVANGUARD WHITEHALL FDS INC	8,764	$660.0M	0.17%
90	IJKISHARES TR	2,814	$643.0M	0.16%
91	SPTSSPDR SER TR	20,843	$615.0M	0.15%
92	—POWERSHARES ETF TR II	40,821	$593.0M	0.15%
93	VBVANGUARD INDEX FDS	1,619	$535.0M	0.13%
94	ACWIISHARES TR	7,141	$522.0M	0.13%
95	VOVANGUARD INDEX FDS	1,564	$519.0M	0.13%
96	VSSVANGUARD INTL EQUITY INDEX F	2,033	$498.0M	0.12%
97	SPMDSPDR SERIES TRUST	13,343	$475.0M	0.12%
98	PMBSPIMCO ETF TR	4,667	$470.0M	0.12%
99	IJTISHARES TR	2,361	$462.0M	0.12%
100	VPUVANGUARD INDEX FDS	3,699	$430.0M	0.11%

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