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 |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 3,764 | $288.0M | 0.02% | |
| 202 | METAMETA PLATFORMS INC | 1,787 | $288.0M | 0.02% | |
| 203 | BOCTINNOVATOR ETFS TR | 9,330 | $284.0M | 0.02% | |
| 204 | ESGUISHARES TR | 3,348 | $281.0M | 0.02% | |
| 205 | VCLTVANGUARD SCOTTSDALE FDS | 3,443 | $279.0M | 0.02% | |
| 206 | SYKSTRYKER CORPORATION | 1,396 | $278.0M | 0.02% | |
| 207 | PICKISHARES INC | 7,762 | $277.0M | 0.02% | |
| 208 | OGEOGE ENERGY CORP | 7,182 | $277.0M | 0.02% | |
| 209 | HDVISHARES TR | 2,737 | $275.0M | 0.02% | |
| 210 | SOSOUTHERN CO | 3,846 | $274.0M | 0.02% | |
| 211 | NKENIKE INC | 2,650 | $271.0M | 0.02% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 2,272 | $270.0M | 0.02% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 3,481 | $268.0M | 0.02% | |
| 214 | CSCOCISCO SYS INC | 6,119 | $261.0M | 0.02% | |
| 215 | VBVANGUARD INDEX FDS | 1,470 | $259.0M | 0.02% | |
| 216 | MARMARRIOTT INTL INC NEW | 1,899 | $258.0M | 0.02% | |
| 217 | IEXIDEX CORP | 1,410 | $256.0M | 0.02% | |
| 218 | IDV*ISHARES TR | 9,305 | $253.0M | 0.02% | |
| 219 | VOVANGUARD INDEX FDS | 1,272 | $251.0M | 0.02% | |
| 220 | AQLTISHARES TR | 2,066 | $243.0M | 0.02% | |
| 221 | SCHFSCHWAB STRATEGIC TR | 7,681 | $242.0M | 0.02% | |
| 222 | WFCWELLS FARGO CO NEW | 6,063 | $238.0M | 0.02% | |
| 223 | BONDPIMCO ETF TR | 2,491 | $237.0M | 0.02% | |
| 224 | IJTISHARES TR | 2,155 | $227.0M | 0.02% | |
| 225 | AXPAMERICAN EXPRESS CO | 1,626 | $226.0M | 0.02% | |
| 226 | DTEDTE ENERGY CO | 1,770 | $224.0M | 0.02% | |
| 227 | RSPMINVESCO EXCHANGE TRADED FD T | 1,441 | $223.0M | 0.02% | |
| 228 | GPCGENUINE PARTS CO | 1,659 | $221.0M | 0.02% | |
| 229 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,764 | $221.0M | 0.02% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 2,087 | $219.0M | 0.02% | |
| 231 | MGKVANGUARD WORLD FD | 1,201 | $218.0M | 0.02% | |
| 232 | SRPTSAREPTA THERAPEUTICS INC | 2,875 | $216.0M | 0.02% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,418 | $216.0M | 0.02% | |
| 234 | QYLDGLOBAL X FDS | 12,375 | $216.0M | 0.02% | |
| 235 | IHIISHARES TR | 4,269 | $215.0M | 0.02% | |
| 236 | PRUPRUDENTIAL FINL INC | 2,241 | $214.0M | 0.02% | |
| 237 | FHLCFIDELITY COVINGTON TRUST | 3,476 | $211.0M | 0.02% | |
| 238 | YYY*AMPLIFY ETF TR | 14,198 | $179.0M | 0.01% | |
| 239 | WBDWARNER BROS DISCOVERY INC | 12,022 | $161.0M | 0.01% | |
| 240 | IPDPLISTED FD TR | 11,442 | $146.0M | 0.01% | |
| 241 | —MACATAWA BK CORP | 15,517 | $137.0M | 0.01% | |
| 242 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,044 | $134.0M | 0.01% | |
| 243 | ENSVENSERVCO CORP | 58,404 | $114.0M | 0.01% | |
| 244 | PSECPROSPECT CAP CORP | 16,101 | $113.0M | 0.01% | |
| 245 | JNCEEURJOUNCE THERAPEUTICS INC | 12,005 | $36.0M | 0.00% | |
| 246 | GPRCHFGREAT PANTHER MNG LTD | 132,300 | $16.0M | 0.00% |
PreviousPage 3 of 3