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 |
|---|---|---|---|---|---|
| 301 | NUSCNUSHARES ETF TR | 5,866 | $217.0B | 11138.73% | |
| 302 | USDPROSHARES TR | 5,104 | $215.6B | 11065.79% | |
| 303 | MARMARRIOTT INTL INC NEW | 1,171 | $215.2B | 11045.72% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 1,188 | $213.0B | 10932.63% | |
| 305 | CVSCVS HEALTH CORP | 3,068 | $212.1B | 10888.34% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 2,517 | $212.0B | 10880.38% | |
| 307 | IRENIRIS ENERGY LTD | 45,386 | $211.5B | 10856.36% | |
| 308 | QYLDGLOBAL X FDS | 11,742 | $208.4B | 10698.77% | |
| 309 | EVXVANECK ETF TRUST | 1,284 | $207.5B | 10652.78% | |
| 310 | SPHYSPDR SER TR | 9,055 | $206.8B | 10616.90% | |
| 311 | NVBWAIM ETF PRODUCTS TRUST | 7,375 | $205.5B | 10546.99% | |
| 312 | LVLNSPDR SER TR | 6,090 | $203.8B | 10463.32% | |
| 313 | IFRAISHARES TR | 5,204 | $203.4B | 10439.35% | |
| 314 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,394 | $201.7B | 10352.91% | |
| 315 | FDISFIDELITY COVINGTON TRUST | 2,739 | $200.8B | 10308.35% | |
| 316 | SBUXSTARBUCKS CORP | 2,021 | $200.3B | 10280.12% | |
| 317 | ICLNISHARES TR | 10,574 | $194.6B | 9987.49% | |
| 318 | FSCOFS CREDIT OPPORTUNITIES CORP | 33,972 | $161.4B | 8283.06% | |
| 319 | WBDWARNER BROS DISCOVERY INC | 10,840 | $135.9B | 6977.57% | |
| 320 | YYY*AMPLIFY ETF TR | 10,732 | $125.5B | 6440.08% | |
| 321 | CIONCION INVT CORP | 11,334 | $117.6B | 6038.88% | |
| 322 | TRYBARINGS BDC INC | 11,407 | $89.4B | 4590.70% | |
| 323 | TKTEEKAY CORPORATION | 11,046 | $66.7B | 3424.67% | |
| 324 | ACHRARCHER AVIATION INC | 10,485 | $43.2B | 2217.38% | |
| 325 | ENSVENSERVCO CORP | 58,404 | $18.8B | 964.71% | |
| 326 | VSULUSDKNOW LABS INC | 14,000 | $14.1B | 725.81% |
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