Advisory Alpha, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.3T
Holdings
246
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,571,940 | $134.5B | 10.11% | |
| 2 | SPYVSPDR SER TR | 2,606,396 | $96.0B | 7.21% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,292,313 | $81.1B | 6.09% | |
| 4 | USHYISHARES TR | 1,831,323 | $63.4B | 4.77% | |
| 5 | SPDWSPDR INDEX SHS FDS | 2,125,258 | $61.3B | 4.61% | |
| 6 | SCHASCHWAB STRATEGIC TR | 1,497,195 | $58.4B | 4.39% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 666,514 | $50.8B | 3.82% | |
| 8 | SPTSSPDR SER TR | 1,642,138 | $48.4B | 3.64% | |
| 9 | SPLBSPDR SER TR | 1,861,878 | $44.9B | 3.37% | |
| 10 | XLKSELECT SECTOR SPDR TR | 317,939 | $40.4B | 3.04% | |
| 11 | SPEMSPDR INDEX SHS FDS | 1,106,272 | $38.5B | 2.89% | |
| 12 | PGXINVESCO EXCH TRADED FD TR II | 3,023,688 | $37.3B | 2.81% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 1,007,121 | $31.5B | 2.36% | |
| 14 | EMBISHARES TR | 355,774 | $30.4B | 2.28% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 1,460,921 | $29.6B | 2.23% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 569,158 | $27.2B | 2.05% | |
| 17 | USRTISHARES TR | 486,416 | $26.0B | 1.95% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 446,186 | $24.9B | 1.87% | |
| 19 | CWBSPDR SER TR | 367,270 | $23.7B | 1.78% | |
| 20 | SPTLSPDR SER TR | 676,946 | $22.4B | 1.68% | |
| 21 | SPYMSPDR SER TR | 405,608 | $18.0B | 1.35% | |
| 22 | XLVSELECT SECTOR SPDR TR | 135,628 | $17.4B | 1.31% | |
| 23 | XLYSELECT SECTOR SPDR TR | 115,608 | $15.9B | 1.19% | |
| 24 | SPABSPDR SER TR | 514,367 | $13.6B | 1.02% | |
| 25 | XLCSELECT SECTOR SPDR TR | 216,374 | $11.7B | 0.88% | |
| 26 | XLFSELECT SECTOR SPDR TR | 310,355 | $9.8B | 0.73% | |
| 27 | XLISELECT SECTOR SPDR TR | 109,114 | $9.5B | 0.72% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 109,678 | $9.4B | 0.70% | |
| 29 | AAPLAPPLE INC | 66,005 | $9.0B | 0.68% | |
| 30 | SPMDSPDR SER TR | 197,709 | $7.8B | 0.59% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 88,121 | $7.1B | 0.53% | |
| 32 | XLFISELECT SECTOR SPDR TR | 92,061 | $6.6B | 0.50% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 126,606 | $6.5B | 0.49% | |
| 34 | FLRNSPDR SER TR | 216,383 | $6.5B | 0.49% | |
| 35 | SPSMSPDR SER TR | 146,873 | $5.3B | 0.40% | |
| 36 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 238,555 | $5.3B | 0.40% | |
| 37 | XLESELECT SECTOR SPDR TR | 68,221 | $4.9B | 0.37% | |
| 38 | DFAUDIMENSIONAL ETF TRUST | 181,102 | $4.8B | 0.36% | |
| 39 | QQLVINVESCO EXCH TRD SLF IDX FD | 195,836 | $4.5B | 0.34% | |
| 40 | SHYGISHARES TR | 107,216 | $4.3B | 0.33% | |
| 41 | XLUSELECT SECTOR SPDR TR | 60,180 | $4.2B | 0.32% | |
| 42 | DEDEERE & CO | 13,236 | $4.0B | 0.30% | |
| 43 | EFVISHARES TR | 90,476 | $3.9B | 0.30% | |
| 44 | EFGISHARES TR | 47,621 | $3.8B | 0.29% | |
| 45 | MSFTMICROSOFT CORP | 14,553 | $3.7B | 0.28% | |
| 46 | NSANATIONAL STORAGE AFFILIATES | 72,200 | $3.6B | 0.27% | |
| 47 | BSJOINVESCO EXCH TRD SLF IDX FD | 162,769 | $3.5B | 0.27% | |
| 48 | EMHYISHARES INC | 102,199 | $3.5B | 0.26% | |
| 49 | BSJPINVESCO EXCH TRD SLF IDX FD | 150,910 | $3.3B | 0.25% | |
| 50 | LLYLILLY ELI & CO | 9,764 | $3.2B | 0.24% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,758 | $3.0B | 0.23% | |
| 52 | BSJQINVESCO EXCH TRD SLF IDX FD | 136,687 | $3.0B | 0.23% | |
| 53 | XLBSELECT SECTOR SPDR TR | 39,786 | $2.9B | 0.22% | |
| 54 | VOTVANGUARD INDEX FDS | 16,513 | $2.9B | 0.22% | |
| 55 | XOMEXXON MOBIL CORP | 32,804 | $2.8B | 0.21% | |
| 56 | HDHOME DEPOT INC | 9,727 | $2.7B | 0.20% | |
| 57 | LITGLOBAL X FDS | 34,796 | $2.5B | 0.19% | |
| 58 | PGHYINVESCO EXCH TRADED FD TR II | 123,922 | $2.4B | 0.18% | |
| 59 | BCCCGLOBAL X FDS | 103,740 | $2.4B | 0.18% | |
| 60 | CMBSISHARES TR | 40,526 | $1.9B | 0.15% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 32,847 | $1.9B | 0.14% | |
| 62 | BABINVESCO EXCH TRADED FD TR II | 68,493 | $1.9B | 0.14% | |
| 63 | AMZNAMAZON COM INC | 17,020 | $1.8B | 0.14% | |
| 64 | VUGVANGUARD INDEX FDS | 7,898 | $1.8B | 0.13% | |
| 65 | IAGGISHARES TR | 34,479 | $1.7B | 0.13% | |
| 66 | BOTZGLOBAL X FDS | 82,103 | $1.7B | 0.13% | |
| 67 | IJHISHARES TR | 7,276 | $1.6B | 0.12% | |
| 68 | PZAINVESCO EXCH TRADED FD TR II | 69,346 | $1.6B | 0.12% | |
| 69 | VOOVANGUARD INDEX FDS | 4,619 | $1.6B | 0.12% | |
| 70 | VGTVANGUARD WORLD FDS | 4,863 | $1.6B | 0.12% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 35,514 | $1.6B | 0.12% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 24,339 | $1.5B | 0.11% | |
| 73 | MUBISHARES TR | 13,790 | $1.5B | 0.11% | |
| 74 | VOEVANGUARD INDEX FDS | 11,070 | $1.4B | 0.11% | |
| 75 | SHWSHERWIN WILLIAMS CO | 6,035 | $1.4B | 0.10% | |
| 76 | VTIPVANGUARD MALVERN FDS | 26,868 | $1.3B | 0.10% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 8,876 | $1.3B | 0.10% | |
| 78 | CVXCHEVRON CORP NEW | 8,671 | $1.3B | 0.09% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 4,029 | $1.2B | 0.09% | |
| 80 | CMECME GROUP INC | 6,000 | $1.2B | 0.09% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,486 | $1.2B | 0.09% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,154 | $1.2B | 0.09% | |
| 83 | TAT&T INC | 55,983 | $1.2B | 0.09% | |
| 84 | DUKDUKE ENERGY CORP NEW | 10,924 | $1.2B | 0.09% | |
| 85 | BNDVANGUARD BD INDEX FDS | 15,311 | $1.2B | 0.09% | |
| 86 | HYZDWISDOMTREE TR | 57,290 | $1.1B | 0.09% | |
| 87 | DFAIDIMENSIONAL ETF TRUST | 46,067 | $1.1B | 0.08% | |
| 88 | PGPROCTER AND GAMBLE CO | 7,638 | $1.1B | 0.08% | |
| 89 | DFAEDIMENSIONAL ETF TRUST | 46,505 | $1.1B | 0.08% | |
| 90 | BALLBALL CORP | 15,660 | $1.1B | 0.08% | |
| 91 | USMVISHARES TR | 15,314 | $1.1B | 0.08% | |
| 92 | TSLATESLA INC | 1,592 | $1.1B | 0.08% | |
| 93 | PNOVINNOVATOR ETFS TR | 37,425 | $1.1B | 0.08% | |
| 94 | JNJJOHNSON & JOHNSON | 5,715 | $1.0B | 0.08% | |
| 95 | VRPINVESCO EXCH TRADED FD TR II | 45,544 | $1.0B | 0.08% | |
| 96 | HYMBSPDR SER TR | 19,480 | $1.0B | 0.08% | |
| 97 | GQ9SPDR GOLD TR | 5,866 | $988.0M | 0.07% | |
| 98 | PFEPFIZER INC | 18,361 | $963.0M | 0.07% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,874 | $963.0M | 0.07% | |
| 100 | ABBVABBVIE INC | 6,272 | $961.0M | 0.07% |
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