Advisory Alpha, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.9B
Holdings
326
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,557,633 | $156.0T | 8009936.67% | |
| 2 | SPYVSPDR SER TR | 2,966,783 | $128.2T | 6578952.48% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,375,109 | $97.7T | 5013948.05% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 1,577,355 | $91.1T | 4674425.59% | |
| 5 | SPDWSPDR INDEX SHS FDS | 2,615,246 | $85.1T | 4368373.30% | |
| 6 | SCHASCHWAB STRATEGIC TR | 1,841,128 | $80.6T | 4139544.07% | |
| 7 | XLKSELECT SECTOR SPDR TR | 443,520 | $77.1T | 3958120.65% | |
| 8 | USHYISHARES TR | 1,929,451 | $68.1T | 3496247.38% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 835,986 | $63.3T | 3246985.72% | |
| 10 | SPEMSPDR INDEX SHS FDS | 1,325,251 | $45.6T | 2338872.72% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 265,366 | $43.1T | 2212525.37% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 1,153,796 | $39.0T | 2000171.96% | |
| 13 | VRPINVESCO EXCH TRADED FD TR II | 1,557,789 | $34.7T | 1779158.52% | |
| 14 | SPYMSPDR SER TR | 652,720 | $34.0T | 1745919.68% | |
| 15 | XLYSELECT SECTOR SPDR TR | 192,018 | $32.6T | 1673715.43% | |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 413,247 | $32.4T | 1665239.83% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 1,520,036 | $32.0T | 1641721.15% | |
| 18 | XLVSELECT SECTOR SPDR TR | 216,802 | $28.8T | 1477098.83% | |
| 19 | ICVTISHARES TR | 371,941 | $28.4T | 1458156.88% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 642,656 | $25.8T | 1322485.70% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 557,470 | $25.6T | 1316194.68% | |
| 22 | USRTISHARES TR | 460,466 | $23.7T | 1215331.71% | |
| 23 | XLCSELECT SECTOR SPDR TR | 346,806 | $22.6T | 1158538.22% | |
| 24 | EMBISHARES TR | 258,270 | $22.4T | 1147599.53% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 419,680 | $22.0T | 1129684.66% | |
| 26 | VGLTVANGUARD SCOTTSDALE FDS | 338,989 | $21.5T | 1105694.25% | |
| 27 | VUGVANGUARD INDEX FDS | 74,340 | $21.0T | 1079758.37% | |
| 28 | SPABSPDR SER TR | 769,706 | $19.5T | 1002354.99% | |
| 29 | XLFSELECT SECTOR SPDR TR | 563,694 | $19.0T | 975389.57% | |
| 30 | XLISELECT SECTOR SPDR TR | 175,636 | $18.8T | 967546.63% | |
| 31 | IJHISHARES TR | 65,494 | $17.1T | 879058.01% | |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 200,447 | $15.0T | 772502.64% | |
| 33 | AAPLAPPLE INC | 72,191 | $14.0T | 718780.41% | |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD | 230,629 | $10.9T | 557584.91% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 346,757 | $9.5T | 486274.78% | |
| 36 | XLESELECT SECTOR SPDR TR | 116,617 | $9.5T | 485888.21% | |
| 37 | VTIVANGUARD INDEX FDS | 41,629 | $9.2T | 470707.56% | |
| 38 | DFAUDIMENSIONAL ETF TRUST | 288,419 | $8.9T | 458797.75% | |
| 39 | XLFISELECT SECTOR SPDR TR | 118,321 | $8.8T | 450473.63% | |
| 40 | FLRNSPDR SER TR | 272,922 | $8.4T | 429944.18% | |
| 41 | SPMDSPDR SER TR | 177,048 | $8.1T | 417048.93% | |
| 42 | SPYSPDR S&P 500 ETF TR | 16,618 | $7.4T | 378134.32% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 90,801 | $7.2T | 368351.13% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 156,812 | $6.9T | 355536.41% | |
| 45 | QQLVINVESCO EXCH TRD SLF IDX FD | 267,514 | $6.3T | 322831.41% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 61,842 | $6.0T | 307853.01% | |
| 47 | SCHRSCHWAB STRATEGIC TR | 121,478 | $6.0T | 307287.96% | |
| 48 | HYLSFIRST TR EXCHANGE-TRADED FD | 150,720 | $6.0T | 306600.75% | |
| 49 | EFGISHARES TR | 61,812 | $5.9T | 302725.39% | |
| 50 | VXUSVANGUARD STAR FDS | 104,894 | $5.9T | 301950.41% | |
| 51 | MSFTMICROSOFT CORP | 17,107 | $5.8T | 299034.73% | |
| 52 | EFVISHARES TR | 115,042 | $5.6T | 289000.28% | |
| 53 | XLUSELECT SECTOR SPDR TR | 85,391 | $5.6T | 286837.21% | |
| 54 | BSJOINVESCO EXCH TRD SLF IDX FD | 247,341 | $5.6T | 285409.40% | |
| 55 | DEDEERE & CO | 13,273 | $5.4T | 276064.31% | |
| 56 | XLBSELECT SECTOR SPDR TR | 64,163 | $5.3T | 272935.41% | |
| 57 | DFAEDIMENSIONAL ETF TRUST | 221,533 | $5.2T | 266773.23% | |
| 58 | SPSMSPDR SER TR | 128,390 | $5.0T | 255970.31% | |
| 59 | DFASDIMENSIONAL ETF TRUST | 89,498 | $4.9T | 251752.78% | |
| 60 | FDLFIRST TR MORNINGSTAR DIVID L | 141,672 | $4.8T | 247325.37% | |
| 61 | VTVVANGUARD INDEX FDS | 33,743 | $4.8T | 246124.39% | |
| 62 | CWBSPDR SER TR | 68,226 | $4.8T | 244988.29% | |
| 63 | LLYLILLY ELI & CO | 9,966 | $4.7T | 239923.92% | |
| 64 | EPSWISDOMTREE TR | 97,151 | $4.5T | 232935.68% | |
| 65 | BSJPINVESCO EXCH TRD SLF IDX FD | 198,803 | $4.5T | 230115.22% | |
| 66 | BILSPDR SER TR | 46,711 | $4.3T | 220156.89% | |
| 67 | SHYGISHARES TR | 102,184 | $4.2T | 217412.86% | |
| 68 | BSJQINVESCO EXCH TRD SLF IDX FD | 164,174 | $3.7T | 192138.78% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,588 | $3.7T | 191968.98% | |
| 70 | DFIVDIMENSIONAL ETF TRUST | 112,859 | $3.7T | 190303.76% | |
| 71 | XFEBFIRST TR EXCH TRADED FD III | 229,851 | $3.7T | 188420.70% | |
| 72 | CGCPCAPITAL GRP FIXED INCM ETF T | 158,509 | $3.5T | 181115.49% | |
| 73 | DFSVDIMENSIONAL ETF TRUST | 132,381 | $3.4T | 174636.35% | |
| 74 | BSJRINVESCO EXCH TRD SLF IDX FD | 157,032 | $3.4T | 174430.00% | |
| 75 | VOOVANGUARD INDEX FDS | 8,235 | $3.4T | 172180.03% | |
| 76 | PSEPINNOVATOR ETFS TR | 102,512 | $3.4T | 172119.92% | |
| 77 | BIVVANGUARD BD INDEX FDS | 42,799 | $3.2T | 165275.20% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,370 | $3.2T | 164024.48% | |
| 79 | XOMEXXON MOBIL CORP | 29,533 | $3.2T | 162587.99% | |
| 80 | IWYISHARES TR | 19,812 | $3.1T | 161250.32% | |
| 81 | VOTVANGUARD INDEX FDS | 15,068 | $3.1T | 159152.95% | |
| 82 | AMZNAMAZON COM INC | 23,707 | $3.1T | 158636.57% | |
| 83 | HDHOME DEPOT INC | 9,371 | $2.9T | 149432.49% | |
| 84 | IAU*ISHARES GOLD TR | 77,429 | $2.8T | 144631.03% | |
| 85 | PNOVINNOVATOR ETFS TR | 77,131 | $2.6T | 134255.64% | |
| 86 | GLDMWORLD GOLD TR | 68,045 | $2.6T | 133216.04% | |
| 87 | NVDANVIDIA CORPORATION | 6,078 | $2.6T | 131997.40% | |
| 88 | NSANATIONAL STORAGE AFFILIATES | 72,200 | $2.5T | 129083.99% | |
| 89 | TLTISHARES TR | 24,270 | $2.5T | 128244.22% | |
| 90 | QUALISHARES TR | 17,933 | $2.4T | 124152.61% | |
| 91 | TSLATESLA INC | 9,088 | $2.4T | 122117.76% | |
| 92 | ESGUISHARES TR | 23,936 | $2.3T | 119745.58% | |
| 93 | FPXFIRST TR EXCHANGE TRADED FD | 25,240 | $2.2T | 114235.29% | |
| 94 | PJULINNOVATOR ETFS TR | 64,932 | $2.2T | 114055.07% | |
| 95 | EMHYISHARES INC | 63,004 | $2.2T | 113611.47% | |
| 96 | DISVDIMENSIONAL ETF TRUST | 92,695 | $2.2T | 112528.71% | |
| 97 | TIPISHARES TR | 20,189 | $2.2T | 111531.87% | |
| 98 | COWZPACER FDS TR | 44,881 | $2.1T | 110281.46% | |
| 99 | IEFISHARES TR | 21,751 | $2.1T | 107853.01% | |
| 100 | PGXINVESCO EXCH TRADED FD TR II | 184,749 | $2.1T | 107826.98% |
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