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)

#StockSharesValue% PortfolioType
101
RWOSPDR INDEX SHS FDS
4,878$244.0M0.08%
102
ABTABBOTT LABS
2,747$240.0M0.08%
103
CSXCSX CORP
3,339$235.0M0.08%
104
AQLTISHARES TR
2,324$233.0M0.08%
105
EEMISHARES TR
5,440$233.0M0.08%
106
SUSAISHARES TR
1,890$233.0M0.08%
107
SHWSHERWIN WILLIAMS CO
503$230.0M0.08%
108
IXNISHARES TR
1,220$224.0M0.07%
109
DVYEISHARES INC
5,321$219.0M0.07%
110
MOALTRIA GROUP INC
4,339$219.0M0.07%
111
AEPAMERICAN ELEC PWR CO INC
2,392$216.0M0.07%
112
MDYGSPDR SERIES TRUST
3,930$213.0M0.07%
113
VMBSVANGUARD SCOTTSDALE FDS
3,991$211.0M0.07%
114
BNDXVANGUARD CHARLOTTE FDS
3,641$209.0M0.07%
115
VDEVANGUARD WORLD FDS
2,429$202.0M0.07%
116
FENYFIDELITY
11,822$199.0M0.07%
117
PBCTEURPEOPLES UTD FINL INC
10,320$169.0M0.06%
118
GPRCHFGREAT PANTHER MINING LIMITED
143,500$132.0M0.04%
119
CHKEURCHESAPEAKE ENERGY CORP
19,935$32.0M0.01%
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