Advisory Alpha, LLC Q2 2024 Filing
Filed August 21, 2024
Portfolio Value
$2.5B
Holdings
395
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 1,554 | $285.8B | 11266.90% | |
| 302 | AGZISHARES TR | 2,650 | $285.2B | 11242.07% | |
| 303 | IEXIDEX CORP | 1,410 | $283.7B | 11182.90% | |
| 304 | GEGE AEROSPACE | 1,779 | $282.9B | 11152.62% | |
| 305 | SNPSSYNOPSYS INC | 475 | $282.7B | 11141.98% | |
| 306 | CHDCHURCH & DWIGHT CO INC | 2,711 | $281.1B | 11079.78% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 2,042 | $279.6B | 11022.11% | |
| 308 | USBUS BANCORP DEL | 6,859 | $272.3B | 10734.35% | |
| 309 | DTEDTE ENERGY CO | 2,435 | $270.4B | 10657.80% | |
| 310 | SPHDINVESCO EXCH TRADED FD TR II | 6,041 | $268.4B | 10581.83% | |
| 311 | MPWRMONOLITHIC PWR SYS INC | 326 | $267.9B | 10559.13% | |
| 312 | HNDLSTRATEGY SHS | 12,649 | $267.2B | 10531.26% | |
| 313 | BNDVANGUARD BD INDEX FDS | 3,684 | $265.5B | 10463.89% | |
| 314 | CDCVICTORY PORTFOLIOS II | 4,517 | $264.6B | 10429.20% | |
| 315 | ENBENBRIDGE INC | 7,398 | $263.3B | 10378.87% | |
| 316 | IJTISHARES TR | 2,046 | $262.8B | 10358.53% | |
| 317 | IWPISHARES TR | 2,330 | $257.2B | 10136.91% | |
| 318 | OGEOGE ENERGY CORP | 7,168 | $255.9B | 10087.28% | |
| 319 | LRCXEURLAM RESEARCH CORP | 240 | $255.6B | 10074.12% | |
| 320 | RIGTRANSOCEAN LTD | 47,764 | $255.5B | 10073.05% | |
| 321 | CPERUNITED STS COMMODITY INDEX F | 9,368 | $254.9B | 10048.06% | |
| 322 | ORCLORACLE CORP | 1,803 | $254.6B | 10037.26% | |
| 323 | HESHESS CORP | 1,697 | $250.3B | 9868.39% | |
| 324 | TMUST-MOBILE US INC | 1,419 | $250.1B | 9858.57% | |
| 325 | APDAIR PRODS & CHEMS INC | 966 | $249.3B | 9828.02% | |
| 326 | KMBKIMBERLY-CLARK CORP | 1,797 | $248.3B | 9789.55% | |
| 327 | CITCINTAS CORP | 354 | $248.0B | 9774.06% | |
| 328 | VPLVANGUARD INTL EQUITY INDEX F | 3,305 | $245.2B | 9666.72% | |
| 329 | RSPSINVESCO EXCHANGE TRADED FD T | 8,000 | $244.9B | 9653.08% | |
| 330 | TTTRANE TECHNOLOGIES PLC | 744 | $244.8B | 9650.60% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 632 | $244.0B | 9617.64% | |
| 332 | HYMBSPDR SER TR | 9,587 | $243.9B | 9614.05% | |
| 333 | PECOPHILLIPS EDISON & CO INC | 7,448 | $243.6B | 9603.85% | |
| 334 | XLGINVESCO EXCHANGE TRADED FD T | 5,294 | $242.2B | 9547.36% | |
| 335 | VEAVANGUARD TAX-MANAGED FDS | 4,898 | $242.1B | 9542.98% | |
| 336 | IHIISHARES TR | 4,293 | $240.6B | 9484.96% | |
| 337 | DWDMORGAN STANLEY | 2,464 | $239.5B | 9440.37% | |
| 338 | OMCOMNICOM GROUP INC | 2,649 | $237.6B | 9367.72% | |
| 339 | SCHESCHWAB STRATEGIC TR | 8,880 | $235.9B | 9298.03% | |
| 340 | NUSCNUSHARES ETF TR | 5,917 | $232.8B | 9177.21% | |
| 341 | PSXPHILLIPS 66 | 1,648 | $232.7B | 9174.73% | |
| 342 | COFCAPITAL ONE FINL CORP | 1,656 | $229.4B | 9043.11% | |
| 343 | LVLNSPDR SER TR | 6,752 | $229.1B | 9030.97% | |
| 344 | ANETEURARISTA NETWORKS INC | 653 | $228.9B | 9021.59% | |
| 345 | PFFISHARES TR | 7,215 | $227.7B | 8974.05% | |
| 346 | AXPAMERICAN EXPRESS CO | 978 | $226.5B | 8927.37% | |
| 347 | XYLXYLEM INC | 1,658 | $225.0B | 8867.57% | |
| 348 | ADBEADOBE INC | 404 | $224.4B | 8847.16% | |
| 349 | RSPINVESCO EXCHANGE TRADED FD T | 1,359 | $223.4B | 8806.83% | |
| 350 | FDISFIDELITY COVINGTON TRUST | 2,753 | $223.1B | 8792.48% | |
| 351 | AJGGALLAGHER ARTHUR J & CO | 859 | $222.7B | 8780.50% | |
| 352 | VWOVANGUARD INTL EQUITY INDEX F | 5,079 | $222.3B | 8762.68% | |
| 353 | TBLLINVESCO EXCH TRADED FD TR II | 2,103 | $221.8B | 8743.29% | |
| 354 | CVSCVS HEALTH CORP | 3,749 | $221.4B | 8728.50% | |
| 355 | FCXFREEPORT-MCMORAN INC | 4,551 | $221.2B | 8719.44% | |
| 356 | BPBP PLC | 6,122 | $221.0B | 8713.13% | |
| 357 | EVXVANECK ETF TRUST | 1,290 | $220.1B | 8676.35% | |
| 358 | WYWEYERHAEUSER CO MTN BE | 7,731 | $219.5B | 8652.50% | |
| 359 | HRLHORMEL FOODS CORP | 7,195 | $219.4B | 8647.62% | |
| 360 | CTVACORTEVA INC | 4,052 | $218.6B | 8616.04% | |
| 361 | VHTVANGUARD WORLD FD | 818 | $217.8B | 8586.79% | |
| 362 | TRVTRAVELERS COMPANIES INC | 1,071 | $217.8B | 8584.58% | |
| 363 | ORLYOREILLY AUTOMOTIVE INC | 206 | $217.5B | 8575.56% | |
| 364 | DIVOAMPLIFY ETF TR | 5,575 | $215.8B | 8504.80% | |
| 365 | HYGHISHARES U S ETF TR | 2,528 | $214.9B | 8470.94% | |
| 366 | LDOSLEIDOS HOLDINGS INC | 1,468 | $214.2B | 8444.61% | |
| 367 | EOGEOG RES INC | 1,691 | $212.8B | 8390.21% | |
| 368 | DYHTARGET CORP | 1,435 | $212.6B | 8378.82% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,874 | $211.8B | 8349.53% | |
| 370 | LDURPIMCO ETF TR | 2,231 | $211.3B | 8329.38% | |
| 371 | MRSHMARSH & MCLENNAN COS INC | 990 | $208.6B | 8224.02% | |
| 372 | SRPTSAREPTA THERAPEUTICS INC | 1,320 | $208.6B | 8221.26% | |
| 373 | QLCFLEXSHARES TR | 3,380 | $207.9B | 8197.02% | |
| 374 | INTCINTEL CORP | 6,710 | $207.8B | 8192.21% | |
| 375 | WHRWHIRLPOOL CORP | 2,028 | $207.3B | 8172.34% | |
| 376 | VDCVANGUARD WORLD FD | 1,020 | $207.2B | 8167.25% | |
| 377 | OREALTY INCOME CORP | 3,876 | $204.7B | 8070.56% | |
| 378 | CMICUMMINS INC | 738 | $204.6B | 8066.89% | |
| 379 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,271 | $204.0B | 8040.72% | |
| 380 | XELXCEL ENERGY INC | 3,813 | $203.7B | 8028.54% | |
| 381 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,586 | $202.9B | 7999.41% | |
| 382 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,563 | $202.0B | 7962.23% | |
| 383 | AOMISHARES TR | 4,693 | $201.8B | 7956.68% | |
| 384 | GSGOLDMAN SACHS GROUP INC | 443 | $200.4B | 7900.47% | |
| 385 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,118 | $190.1B | 7494.25% | |
| 386 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,559 | $169.2B | 6669.17% | |
| 387 | AALAMERICAN AIRLS GROUP INC | 13,666 | $154.8B | 6103.50% | |
| 388 | WBDWARNER BROS DISCOVERY INC | 17,756 | $132.1B | 5207.47% | |
| 389 | PATHUIPATH INC | 10,292 | $130.5B | 5144.32% | |
| 390 | TRYBARINGS BDC INC | 10,146 | $98.7B | 3891.66% | |
| 391 | AEGAEGON LTD | 11,105 | $68.1B | 2683.42% | |
| 392 | ACHRARCHER AVIATION INC | 12,796 | $45.0B | 1775.52% | |
| 393 | PLUNPLUG POWER INC | 11,858 | $27.6B | 1089.11% | |
| 394 | ENSVENSERVCO CORP | 58,404 | $13.4B | 529.04% | |
| 395 | VSULUSDKNOW LABS INC | 14,000 | $5.7B | 226.23% |
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