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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 6,012 | $848.0M | 0.07% | |
| 102 | AGZISHARES TR | 7,115 | $842.0M | 0.07% | |
| 103 | IVWISHARES TR | 11,507 | $837.0M | 0.07% | |
| 104 | IJRISHARES TR | 7,353 | $831.0M | 0.07% | |
| 105 | HDHOME DEPOT INC | 2,583 | $824.0M | 0.07% | |
| 106 | JNJJOHNSON & JOHNSON | 4,853 | $800.0M | 0.07% | |
| 107 | HNDLSTRATEGY SHS | 29,722 | $761.0M | 0.06% | |
| 108 | CVXCHEVRON CORP NEW | 6,529 | $684.0M | 0.06% | |
| 109 | SOSOUTHERN CO | 11,264 | $682.0M | 0.06% | |
| 110 | IEMGISHARES INC | 10,022 | $671.0M | 0.05% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,313 | $643.0M | 0.05% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 11,107 | $634.0M | 0.05% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 11,367 | $617.0M | 0.05% | |
| 114 | CMCSACOMCAST CORP NEW | 10,804 | $616.0M | 0.05% | |
| 115 | ISTBISHARES TR | 11,857 | $608.0M | 0.05% | |
| 116 | DEDEERE & CO | 1,663 | $587.0M | 0.05% | |
| 117 | FBNDFIDELITY MERRIMACK STR TR | 10,984 | $586.0M | 0.05% | |
| 118 | REMISHARES TR | 15,635 | $580.0M | 0.05% | |
| 119 | PGPROCTER AND GAMBLE CO | 4,273 | $577.0M | 0.05% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 10,057 | $564.0M | 0.05% | |
| 121 | IGIBISHARES TR | 8,800 | $533.0M | 0.04% | |
| 122 | LOWLOWES COS INC | 2,736 | $531.0M | 0.04% | |
| 123 | TDTORONTO DOMINION BK ONT | 7,581 | $531.0M | 0.04% | |
| 124 | TSLATESLA INC | 757 | $515.0M | 0.04% | |
| 125 | VOOVANGUARD INDEX FDS | 1,299 | $511.0M | 0.04% | |
| 126 | SRESEMPRA ENERGY | 3,746 | $496.0M | 0.04% | |
| 127 | POWAINVESCO EXCH TRD SLF IDX FD | 7,268 | $479.0M | 0.04% | |
| 128 | ABTABBOTT LABS | 4,035 | $468.0M | 0.04% | |
| 129 | METAFACEBOOK INC | 1,323 | $460.0M | 0.04% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 2,190 | $449.0M | 0.04% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 3,054 | $448.0M | 0.04% | |
| 132 | AQLTISHARES TR | 5,696 | $426.0M | 0.03% | |
| 133 | VTIVANGUARD INDEX FDS | 1,849 | $412.0M | 0.03% | |
| 134 | GOOGALPHABET INC | 163 | $409.0M | 0.03% | |
| 135 | JPMJPMORGAN CHASE & CO | 2,617 | $407.0M | 0.03% | |
| 136 | CATCATERPILLAR INC | 1,832 | $399.0M | 0.03% | |
| 137 | CSXCSX CORP | 12,379 | $397.0M | 0.03% | |
| 138 | FDVVFIDELITY COVINGTON TRUST | 10,283 | $388.0M | 0.03% | |
| 139 | ABBVABBVIE INC | 3,444 | $388.0M | 0.03% | |
| 140 | SYKSTRYKER CORPORATION | 1,467 | $381.0M | 0.03% | |
| 141 | GOOGLALPHABET INC | 156 | $381.0M | 0.03% | |
| 142 | VVISA INC | 1,584 | $370.0M | 0.03% | |
| 143 | AXPAMERICAN EXPRESS CO | 2,122 | $351.0M | 0.03% | |
| 144 | MDLZMONDELEZ INTL INC | 5,506 | $344.0M | 0.03% | |
| 145 | BABOEING CO | 1,430 | $343.0M | 0.03% | |
| 146 | THSTREEHOUSE FOODS INC | 7,549 | $336.0M | 0.03% | |
| 147 | SPTSSPDR SER TR | 10,960 | $336.0M | 0.03% | |
| 148 | GQ9SPDR GOLD TR | 2,007 | $332.0M | 0.03% | |
| 149 | PEPPEPSICO INC | 2,198 | $326.0M | 0.03% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 3,280 | $325.0M | 0.03% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 2,131 | $321.0M | 0.03% | |
| 152 | CHDCHURCH & DWIGHT INC | 3,752 | $320.0M | 0.03% | |
| 153 | INTCINTEL CORP | 5,677 | $319.0M | 0.03% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 644 | $316.0M | 0.03% | |
| 155 | MLB1MERCADOLIBRE INC | 202 | $316.0M | 0.03% | |
| 156 | CSCOCISCO SYS INC | 5,872 | $311.0M | 0.03% | |
| 157 | MCDMCDONALDS CORP | 1,325 | $306.0M | 0.03% | |
| 158 | PFEPFIZER INC | 7,742 | $303.0M | 0.02% | |
| 159 | WQTMWISDOMTREE TR | 11,977 | $301.0M | 0.02% | |
| 160 | FCORFIDELITY MERRIMACK STR TR | 5,340 | $298.0M | 0.02% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 2,001 | $282.0M | 0.02% | |
| 162 | IEFISHARES TR | 2,411 | $278.0M | 0.02% | |
| 163 | AQLTISHARES TR | 2,358 | $275.0M | 0.02% | |
| 164 | RIGSALPS ETF TR | 10,920 | $271.0M | 0.02% | |
| 165 | QLTAISHARES TR | 4,695 | $267.0M | 0.02% | |
| 166 | KOCOCA COLA CO | 4,861 | $263.0M | 0.02% | |
| 167 | HDVISHARES TR | 2,712 | $262.0M | 0.02% | |
| 168 | SRPTSAREPTA THERAPEUTICS INC | 3,250 | $253.0M | 0.02% | |
| 169 | NVDANVIDIA CORPORATION | 305 | $244.0M | 0.02% | |
| 170 | IDV*ISHARES TR | 7,440 | $241.0M | 0.02% | |
| 171 | OGEOGE ENERGY CORP | 7,168 | $241.0M | 0.02% | |
| 172 | IGSBISHARES TR | 4,385 | $240.0M | 0.02% | |
| 173 | SCHBSCHWAB STRATEGIC TR | 2,273 | $237.0M | 0.02% | |
| 174 | GISGENERAL MLS INC | 3,820 | $233.0M | 0.02% | |
| 175 | NOBLPROSHARES TR | 2,535 | $230.0M | 0.02% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 1,548 | $229.0M | 0.02% | |
| 177 | PRUPRUDENTIAL FINL INC | 2,221 | $228.0M | 0.02% | |
| 178 | SLYSPDR SER TR | 2,265 | $221.0M | 0.02% | |
| 179 | IEIISHARES TR | 1,660 | $217.0M | 0.02% | |
| 180 | SPHQINVESCO EXCHANGE TRADED FD T | 4,350 | $211.0M | 0.02% | |
| 181 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,905 | $209.0M | 0.02% | |
| 182 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,315 | $207.0M | 0.02% | |
| 183 | DTEDTE ENERGY CO | 1,857 | $205.0M | 0.02% | |
| 184 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,418 | $204.0M | 0.02% | |
| 185 | GEGENERAL ELECTRIC CO | 11,108 | $150.0M | 0.01% | |
| 186 | —MACATAWA BK CORP | 15,517 | $136.0M | 0.01% | |
| 187 | GPRCHFGREAT PANTHER MNG LTD | 139,800 | $87.0M | 0.01% | |
| 188 | JNCEEURJOUNCE THERAPEUTICS INC | 12,005 | $82.0M | 0.01% |
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