Advisory Alpha, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.2T
Holdings
188
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,700,169 | $107.1B | 8.77% | |
| 2 | SPYVSPDR SER TR | 1,946,509 | $77.0B | 6.31% | |
| 3 | SPABSPDR SER TR | 2,444,025 | $73.3B | 6.01% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,494,692 | $55.0B | 4.50% | |
| 5 | USHYISHARES TR | 1,303,738 | $54.4B | 4.46% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 650,099 | $50.9B | 4.17% | |
| 7 | SPEMSPDR INDEX SHS FDS | 1,059,913 | $48.2B | 3.95% | |
| 8 | SCHASCHWAB STRATEGIC TR | 441,189 | $46.0B | 3.77% | |
| 9 | XLKSELECT SECTOR SPDR TR | 297,072 | $43.9B | 3.59% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 678,673 | $42.4B | 3.48% | |
| 11 | EMBISHARES TR | 302,612 | $34.0B | 2.79% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 1,460,415 | $32.3B | 2.65% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 385,021 | $31.8B | 2.61% | |
| 14 | GLDM1USDWORLD GOLD TR | 1,757,476 | $30.9B | 2.54% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 571,427 | $30.5B | 2.50% | |
| 16 | PGXINVESCO EXCH TRADED FD TR II | 1,941,841 | $29.7B | 2.44% | |
| 17 | USRTISHARES TR | 418,402 | $24.4B | 2.00% | |
| 18 | SPYMSPDR SER TR | 453,968 | $22.8B | 1.87% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 510,168 | $21.2B | 1.74% | |
| 20 | SPLBSPDR SER TR | 621,809 | $19.8B | 1.62% | |
| 21 | XLVSELECT SECTOR SPDR TR | 153,641 | $19.4B | 1.59% | |
| 22 | CWBSPDR SER TR | 176,167 | $15.3B | 1.25% | |
| 23 | XLYSELECT SECTOR SPDR TR | 77,432 | $13.8B | 1.13% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 124,445 | $12.9B | 1.06% | |
| 25 | SHWSHERWIN WILLIAMS CO | 46,500 | $12.7B | 1.04% | |
| 26 | XLCSELECT SECTOR SPDR TR | 138,644 | $11.2B | 0.92% | |
| 27 | EMHYISHARES INC | 222,995 | $10.2B | 0.84% | |
| 28 | XLFSELECT SECTOR SPDR TR | 263,053 | $9.7B | 0.79% | |
| 29 | XLISELECT SECTOR SPDR TR | 76,895 | $7.9B | 0.65% | |
| 30 | BSJLINVESCO EXCH TRD SLF IDX FD | 316,038 | $7.3B | 0.60% | |
| 31 | AAPLAPPLE INC | 51,368 | $7.0B | 0.58% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 70,009 | $6.7B | 0.55% | |
| 33 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 283,731 | $6.6B | 0.54% | |
| 34 | FLRNSPDR SER TR | 198,232 | $6.1B | 0.50% | |
| 35 | QQLVINVESCO EXCH TRD SLF IDX FD | 226,104 | $5.8B | 0.47% | |
| 36 | SHYGISHARES TR | 116,908 | $5.4B | 0.44% | |
| 37 | EFVISHARES TR | 103,690 | $5.4B | 0.44% | |
| 38 | BSCOINVESCO EXCH TRD SLF IDX FD | 192,285 | $4.8B | 0.40% | |
| 39 | BSJPINVESCO EXCH TRD SLF IDX FD | 184,239 | $4.6B | 0.37% | |
| 40 | BNDVANGUARD BD INDEX FDS | 52,737 | $4.5B | 0.37% | |
| 41 | XLFISELECT SECTOR SPDR TR | 63,707 | $4.5B | 0.37% | |
| 42 | SPSMSPDR SER TR | 96,230 | $4.2B | 0.35% | |
| 43 | SPMDSPDR SER TR | 87,430 | $4.1B | 0.34% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 123,037 | $3.7B | 0.30% | |
| 45 | EFGISHARES TR | 34,527 | $3.7B | 0.30% | |
| 46 | HYMBSPDR SER TR | 59,842 | $3.6B | 0.30% | |
| 47 | NSANATIONAL STORAGE AFFILIATES | 70,047 | $3.5B | 0.29% | |
| 48 | PGHYINVESCO EXCH TRADED FD TR II | 159,647 | $3.5B | 0.29% | |
| 49 | PZAINVESCO EXCH TRADED FD TR II | 121,130 | $3.3B | 0.27% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 20,783 | $3.2B | 0.26% | |
| 51 | VUGVANGUARD INDEX FDS | 11,178 | $3.2B | 0.26% | |
| 52 | XLESELECT SECTOR SPDR TR | 55,288 | $3.0B | 0.24% | |
| 53 | VGTVANGUARD WORLD FDS | 7,424 | $3.0B | 0.24% | |
| 54 | BAPRINNOVATOR ETFS TR | 92,390 | $2.9B | 0.24% | |
| 55 | PAPRINNOVATOR ETFS TR | 102,713 | $2.9B | 0.24% | |
| 56 | UAPRINNOVATOR ETFS TR | 113,424 | $2.9B | 0.24% | |
| 57 | UMARINNOVATOR ETFS TR | 99,452 | $2.9B | 0.24% | |
| 58 | BMARINNOVATOR ETFS TR | 87,015 | $2.9B | 0.23% | |
| 59 | PMARINNOVATOR ETFS TR | 92,719 | $2.8B | 0.23% | |
| 60 | XLBSELECT SECTOR SPDR TR | 33,227 | $2.7B | 0.22% | |
| 61 | XLUSELECT SECTOR SPDR TR | 42,943 | $2.7B | 0.22% | |
| 62 | IJHISHARES TR | 9,978 | $2.7B | 0.22% | |
| 63 | AGGYWISDOMTREE TR | 51,233 | $2.7B | 0.22% | |
| 64 | IAGGISHARES TR | 47,345 | $2.6B | 0.21% | |
| 65 | MSFTMICROSOFT CORP | 8,943 | $2.4B | 0.20% | |
| 66 | VOTVANGUARD INDEX FDS | 10,147 | $2.4B | 0.20% | |
| 67 | JPSTJ P MORGAN EXCHANGE-TRADED F | 46,020 | $2.3B | 0.19% | |
| 68 | LLYLILLY ELI & CO | 9,630 | $2.2B | 0.18% | |
| 69 | PULSPGIM ETF TR | 43,976 | $2.2B | 0.18% | |
| 70 | SUBISHARES TR | 19,985 | $2.2B | 0.18% | |
| 71 | MTUMISHARES TR | 12,240 | $2.1B | 0.17% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 32,474 | $2.0B | 0.16% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 39,870 | $1.9B | 0.16% | |
| 74 | MUBISHARES TR | 16,365 | $1.9B | 0.16% | |
| 75 | SHYISHARES TR | 21,907 | $1.9B | 0.15% | |
| 76 | SCHRSCHWAB STRATEGIC TR | 32,663 | $1.9B | 0.15% | |
| 77 | CMBSISHARES TR | 32,675 | $1.8B | 0.15% | |
| 78 | USMVISHARES TR | 20,992 | $1.5B | 0.13% | |
| 79 | VTIPVANGUARD MALVERN FDS | 29,043 | $1.5B | 0.12% | |
| 80 | XOMEXXON MOBIL CORP | 24,055 | $1.5B | 0.12% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,440 | $1.5B | 0.12% | |
| 82 | REETISHARES TR | 52,256 | $1.4B | 0.12% | |
| 83 | AMZNAMAZON COM INC | 404 | $1.4B | 0.11% | |
| 84 | ICSHISHARES TR | 27,397 | $1.4B | 0.11% | |
| 85 | CMECME GROUP INC | 6,050 | $1.3B | 0.11% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 3,709 | $1.3B | 0.10% | |
| 87 | BALLBALL CORP | 15,719 | $1.3B | 0.10% | |
| 88 | ITOTISHARES TR | 12,330 | $1.2B | 0.10% | |
| 89 | TAT&T INC | 41,998 | $1.2B | 0.10% | |
| 90 | MINTPIMCO ETF TR | 11,842 | $1.2B | 0.10% | |
| 91 | DUKDUKE ENERGY CORP NEW | 11,573 | $1.1B | 0.09% | |
| 92 | AGGISHARES TR | 9,355 | $1.1B | 0.09% | |
| 93 | VOEVANGUARD INDEX FDS | 7,608 | $1.1B | 0.09% | |
| 94 | FLTBFIDELITY MERRIMACK STR TR | 20,177 | $1.1B | 0.09% | |
| 95 | TIPISHARES TR | 7,932 | $1.0B | 0.08% | |
| 96 | BACBK OF AMERICA CORP | 23,295 | $960.0M | 0.08% | |
| 97 | IXUSISHARES TR | 12,828 | $940.0M | 0.08% | |
| 98 | DFAEDIMENSIONAL ETF TRUST | 30,680 | $909.0M | 0.07% | |
| 99 | DFAIDIMENSIONAL ETF TRUST | 31,043 | $907.0M | 0.07% | |
| 100 | MOALTRIA GROUP INC | 18,436 | $879.0M | 0.07% |
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