Advisory Alpha, LLC Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$299.6B
Holdings
119
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 948,777 | $27.9B | 9.33% | |
| 2 | SPYVSPDR SERIES TRUST | 728,362 | $23.0B | 7.69% | |
| 3 | SPYGSPDR SERIES TRUST | 458,116 | $18.0B | 6.02% | |
| 4 | SPEMSPDR INDEX SHS FDS | 457,727 | $16.4B | 5.49% | |
| 5 | SPSMSPDR SERIES TRUST | 508,536 | $15.5B | 5.17% | |
| 6 | SPMDSPDR SERIES TRUST | 454,896 | $15.4B | 5.14% | |
| 7 | SPYMSPDR SERIES TRUST | 408,422 | $14.3B | 4.77% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 314,428 | $10.1B | 3.36% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 140,860 | $10.0B | 3.33% | |
| 10 | GWXSPDR INDEX SHS FDS | 271,974 | $8.1B | 2.72% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 138,272 | $7.9B | 2.64% | |
| 12 | SCHASCHWAB STRATEGIC TR | 104,051 | $7.4B | 2.48% | |
| 13 | IJHISHARES TR | 37,722 | $7.3B | 2.44% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 126,519 | $7.2B | 2.39% | |
| 15 | SCHESCHWAB STRATEGIC TR | 265,234 | $7.0B | 2.33% | |
| 16 | EFAISHARES TR | 91,085 | $6.0B | 1.99% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 68,409 | $5.8B | 1.93% | |
| 18 | IVEISHARES TR | 43,646 | $5.1B | 1.72% | |
| 19 | IVWISHARES TR | 27,052 | $4.9B | 1.64% | |
| 20 | IJRISHARES TR | 59,294 | $4.6B | 1.53% | |
| 21 | FXHFIRST TR EXCHANGE TRADED FD | 50,504 | $3.9B | 1.30% | |
| 22 | IEMGISHARES INC | 73,847 | $3.8B | 1.27% | |
| 23 | FXLFIRST TR EXCHANGE TRADED FD | 43,063 | $3.0B | 0.99% | |
| 24 | IVVISHARES TR | 9,544 | $2.8B | 0.95% | |
| 25 | FXDFIRST TR EXCHANGE TRADED FD | 64,666 | $2.8B | 0.93% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 62,762 | $2.8B | 0.93% | |
| 27 | EFVISHARES TR | 56,224 | $2.7B | 0.90% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 77,274 | $2.5B | 0.84% | |
| 29 | SCZISHARES TR | 37,702 | $2.2B | 0.72% | |
| 30 | AAPLAPPLE INC | 9,480 | $1.9B | 0.64% | |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 6,965 | $1.9B | 0.63% | |
| 32 | RSPTINVESCO EXCHANGE TRADED FD T | 9,545 | $1.7B | 0.58% | |
| 33 | CMECME GROUP INC | 8,015 | $1.6B | 0.55% | |
| 34 | VCRVANGUARD WORLD FDS | 8,551 | $1.6B | 0.52% | |
| 35 | HYGISHARES TR | 17,663 | $1.5B | 0.51% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 16,073 | $1.4B | 0.48% | |
| 37 | ACWIISHARES TR | 17,601 | $1.3B | 0.44% | |
| 38 | TAT&T INC | 38,356 | $1.3B | 0.42% | |
| 39 | VOOVANGUARD INDEX FDS | 4,587 | $1.3B | 0.42% | |
| 40 | FXUFIRST TR EXCHANGE TRADED FD | 41,853 | $1.2B | 0.40% | |
| 41 | FXNFIRST TR EXCHANGE TRADED FD | 111,904 | $1.2B | 0.40% | |
| 42 | EDVVANGUARD WORLD FD | 9,388 | $1.2B | 0.40% | |
| 43 | ITOTISHARES TR | 17,410 | $1.2B | 0.39% | |
| 44 | BALLBALL CORP | 14,979 | $1.1B | 0.35% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 16,693 | $940.0M | 0.31% | |
| 46 | VEAVANGUARD TAX MANAGED INTL FD | 21,921 | $915.0M | 0.31% | |
| 47 | IXUSISHARES TR | 15,602 | $915.0M | 0.31% | |
| 48 | AORISHARES TR | 19,999 | $914.0M | 0.31% | |
| 49 | MSFTMICROSOFT CORP | 6,642 | $907.0M | 0.30% | |
| 50 | EFGISHARES TR | 11,084 | $893.0M | 0.30% | |
| 51 | XOMEXXON MOBIL CORP | 11,769 | $883.0M | 0.29% | |
| 52 | VBVANGUARD INDEX FDS | 4,725 | $741.0M | 0.25% | |
| 53 | FNDFSCHWAB STRATEGIC TR | 26,811 | $740.0M | 0.25% | |
| 54 | VPUVANGUARD WORLD FDS | 5,288 | $710.0M | 0.24% | |
| 55 | VOVANGUARD INDEX FDS | 4,158 | $698.0M | 0.23% | |
| 56 | SLYSPDR SERIES TRUST | 9,590 | $641.0M | 0.21% | |
| 57 | AMZNAMAZON COM INC | 308 | $605.0M | 0.20% | |
| 58 | SPTMSPDR SERIES TRUST | 16,385 | $605.0M | 0.20% | |
| 59 | PGPROCTER AND GAMBLE CO | 4,917 | $566.0M | 0.19% | |
| 60 | IJJISHARES TR | 3,563 | $566.0M | 0.19% | |
| 61 | FHLCFIDELITY | 12,568 | $560.0M | 0.19% | |
| 62 | SRPTSAREPTA THERAPEUTICS INC | 3,560 | $531.0M | 0.18% | |
| 63 | IJSISHARES TR | 3,540 | $517.0M | 0.17% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 10,607 | $453.0M | 0.15% | |
| 65 | VUGVANGUARD INDEX FDS | 2,704 | $451.0M | 0.15% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,261 | $445.0M | 0.15% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 3,890 | $410.0M | 0.14% | |
| 68 | BACBANK AMER CORP | 13,710 | $403.0M | 0.13% | |
| 69 | AQLTISHARES TR | 6,369 | $391.0M | 0.13% | |
| 70 | IYHISHARES TR | 1,960 | $379.0M | 0.13% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 4,693 | $379.0M | 0.13% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 2,458 | $353.0M | 0.12% | |
| 73 | CWBSPDR SERIES TRUST | 6,641 | $352.0M | 0.12% | |
| 74 | VTVVANGUARD INDEX FDS | 3,141 | $351.0M | 0.12% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,691 | $348.0M | 0.12% | |
| 76 | VIGVANGUARD GROUP | 2,953 | $346.0M | 0.12% | |
| 77 | BKLNINVESCO EXCHNG TRADED FD TR | 14,919 | $338.0M | 0.11% | |
| 78 | IYWISHARES TR | 1,643 | $336.0M | 0.11% | |
| 79 | AXPAMERICAN EXPRESS CO | 2,555 | $319.0M | 0.11% | |
| 80 | PFEPFIZER INC | 7,338 | $314.0M | 0.10% | |
| 81 | IDV*ISHARES TR | 10,138 | $311.0M | 0.10% | |
| 82 | FTECFIDELITY | 4,788 | $308.0M | 0.10% | |
| 83 | PFFISHARES TR | 8,302 | $307.0M | 0.10% | |
| 84 | SPGMSPDR INDEX SHS FDS | 3,741 | $302.0M | 0.10% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 5,946 | $301.0M | 0.10% | |
| 86 | HDVISHARES TR | 3,118 | $295.0M | 0.10% | |
| 87 | XSLVINVESCO EXCHNG TRADED FD TR | 6,120 | $292.0M | 0.10% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 3,204 | $284.0M | 0.09% | |
| 89 | CATCATERPILLAR INC DEL | 2,070 | $282.0M | 0.09% | |
| 90 | NEENEXTERA ENERGY INC | 1,338 | $281.0M | 0.09% | |
| 91 | PXHINVESCO EXCHNG TRADED FD TR | 12,930 | $280.0M | 0.09% | |
| 92 | HDHOME DEPOT INC | 1,292 | $275.0M | 0.09% | |
| 93 | VVISA INC | 1,525 | $273.0M | 0.09% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 2,677 | $269.0M | 0.09% | |
| 95 | SYKSTRYKER CORP | 1,287 | $268.0M | 0.09% | |
| 96 | METAFACEBOOK INC | 1,339 | $266.0M | 0.09% | |
| 97 | CMCSACOMCAST CORP NEW | 6,048 | $266.0M | 0.09% | |
| 98 | KOCOCA COLA CO | 4,845 | $249.0M | 0.08% | |
| 99 | PEPPEPSICO INC | 1,916 | $249.0M | 0.08% | |
| 100 | CVXCHEVRON CORP NEW | 1,992 | $249.0M | 0.08% |
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