Advisory Alpha, LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$393.8B

Holdings

222

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR SERIES TRUST	575,663	$16.6B	4.22%
2	MDYVSPDR SERIES TRUST	337,064	$16.2B	4.12%
3	SLYVSPDR SERIES TRUST	266,499	$15.9B	4.04%
4	SPEMSPDR INDEX SHS FDS	428,791	$13.5B	3.43%
5	CWBSPDR SERIES TRUST	263,049	$13.2B	3.36%
6	—POWERSHARES ETF TR II	529,938	$12.9B	3.29%
7	SPABSPDR SERIES TRUST	468,204	$12.9B	3.27%
8	USRTISHARES TR	261,784	$12.3B	3.13%
9	EMLPFIRST TR EXCHANGE TRADED FD	532,267	$12.3B	3.12%
10	SPYMSPDR SERIES TRUST	381,778	$11.8B	3.01%
11	SPYGSPDR SERIES TRUST	322,419	$11.1B	2.82%
12	SPDWSPDR INDEX SHS FDS	371,541	$10.3B	2.61%
13	SRLNSSGA ACTIVE ETF TR	205,665	$9.7B	2.46%
14	SPIPSPDR SERIES TRUST	167,527	$9.0B	2.29%
15	EMBISHARES TR	85,894	$9.0B	2.29%
16	MDYGSPDR SERIES TRUST	182,681	$9.0B	2.28%
17	SHYGISHARES TR	192,070	$8.9B	2.25%
18	SCHXSCHWAB STRATEGIC TR	129,374	$8.4B	2.12%
19	SLYGSPDR SERIES TRUST	125,664	$7.3B	1.85%
20	GWXSPDR INDEX SHS FDS	206,754	$6.3B	1.60%
21	SCHHSCHWAB STRATEGIC TR	151,435	$6.2B	1.57%
22	IAUUSDISHARES GOLD TRUST	477,291	$5.6B	1.43%
23	—CLAYMORE EXCHANGE TRD FD TR	233,847	$5.6B	1.43%
24	—CLAYMORE EXCHANGE TRD FD TR	225,009	$5.4B	1.37%
25	—CLAYMORE EXCHANGE TRD FD TR	217,788	$5.3B	1.35%
26	—POWERSHARES ETF TRUST II	218,425	$5.2B	1.32%
27	SCHESCHWAB STRATEGIC TR	208,994	$5.0B	1.26%
28	SCHVSCHWAB STRATEGIC TR	89,016	$4.6B	1.18%
29	—CLAYMORE EXCHANGE TRD FD TR	190,472	$4.6B	1.17%
30	FXLFIRST TR EXCHANGE TRADED FD	82,814	$4.4B	1.12%
31	SCHFSCHWAB STRATEGIC TR	135,560	$4.2B	1.06%
32	—POWERSHARES ETF TR II	227,604	$4.1B	1.05%
33	SCHZSCHWAB STRATEGIC TR	76,364	$3.8B	0.97%
34	—CLAYMORE EXCHANGE TRD FD TR	130,354	$3.3B	0.85%
35	SCHPSCHWAB STRATEGIC TR	61,517	$3.3B	0.84%
36	SCHGSCHWAB STRATEGIC TR	43,781	$3.2B	0.82%
37	FXHFIRST TR EXCHANGE TRADED FD	42,837	$3.2B	0.81%
38	MLPAUSDGLOBAL X FDS	350,333	$3.2B	0.80%
39	SCHASCHWAB STRATEGIC TR	40,180	$2.9B	0.73%
40	SPSMSPDR SER TR	96,316	$2.8B	0.71%
41	PCYUSDPOWERSHARES GLOBAL ETF TRUST	97,358	$2.6B	0.66%
42	IVVISHARES TR	3,166	$2.6B	0.66%
43	SCHMSCHWAB STRATEGIC TR	41,331	$2.3B	0.59%
44	RMTROYCE MICRO-CAP TR INC	257,520	$2.2B	0.56%
45	—RYDEX ETF TRUST	14,834	$2.2B	0.56%
46	RWXSPDR INDEX SHS FDS	58,584	$2.1B	0.54%
47	—POWERSHARES ETF TR II	73,702	$2.1B	0.54%
48	USALIBERTY ALL STAR EQUITY FD	345,351	$2.1B	0.53%
49	HYGISHARES TR	24,279	$2.1B	0.53%
50	AQLTISHARES TR	47,582	$2.0B	0.51%
51	BCXBLACKROCK RES & COMM STRAT T	251,658	$2.0B	0.51%
52	SCHCSCHWAB STRATEGIC TR	62,064	$2.0B	0.50%
53	NMLNEUBERGER BERMAN MLP INCOME	247,044	$2.0B	0.50%
54	—SALIENT MIDSTREAM & MLP FD	212,231	$1.9B	0.48%
55	STEWBOULDER GROWTH & INCOME FD I	182,518	$1.9B	0.48%
56	ASGLIBERTY ALL STAR GROWTH FD I	339,839	$1.8B	0.46%
57	TDFTEMPLETON DRAGON FD INC	104,807	$1.8B	0.46%
58	SCHOSCHWAB STRATEGIC TR	34,278	$1.7B	0.43%
59	THWTEKLA WORLD HEALTHCARE FD	131,793	$1.7B	0.43%
60	CMBSISHARES TR	33,888	$1.7B	0.43%
61	—RYDEX ETF TRUST	8,532	$1.6B	0.40%
62	GRXGABELLI HLTHCARE & WELLNESS	155,437	$1.6B	0.40%
63	SPMDSPDR SERIES TRUST	49,295	$1.6B	0.40%
64	—CLEARBRIDGE AMERN ENERG MLP	215,379	$1.5B	0.38%
65	—ETFS GOLD TR	12,480	$1.5B	0.38%
66	FBNDFIDELITY	29,359	$1.4B	0.36%
67	IVEISHARES TR	12,001	$1.3B	0.33%
68	VCITVANGUARD SCOTTSDALE FDS	14,884	$1.2B	0.32%
69	IEMGISHARES INC	26,644	$1.2B	0.31%
70	FXNFIRST TR EXCHANGE TRADED FD	79,606	$1.2B	0.30%
71	SCZISHARES TR	19,775	$1.2B	0.29%
72	IJJISHARES TR	7,369	$1.1B	0.28%
73	AMJEURJPMORGAN CHASE & CO	37,277	$1.1B	0.27%
74	FRELFIDELITY	44,518	$1.0B	0.26%
75	VCRVANGUARD INDEX FDS	6,483	$1.0B	0.26%
76	TIPISHARES TR	8,674	$1.0B	0.26%
77	VCSHVANGUARD SCOTTSDALE FDS	10,586	$1.0B	0.25%
78	IJSISHARES TR	6,823	$998.0M	0.25%
79	EDVVANGUARD WORLD FD	8,863	$962.0M	0.24%
80	IVWISHARES TR	6,036	$961.0M	0.24%
81	AQLTISHARES TR	15,538	$893.0M	0.23%
82	VCLTVANGUARD SCOTTSDALE FDS	10,369	$886.0M	0.23%
83	ACWIISHARES TR	11,913	$803.0M	0.20%
84	VEAVANGUARD TAX MANAGED INTL FD	7,908	$717.0M	0.18%
85	SPTLSPDR SERIES TRUST	19,719	$652.0M	0.17%
86	IJKISHARES TR	3,023	$618.0M	0.16%
87	SPTSSPDR SER TR	20,530	$605.0M	0.15%
88	—RMR REAL ESTATE INCOME FUND	33,688	$576.0M	0.15%
89	—RYDEX ETF TRUST	10,781	$572.0M	0.15%
90	VWOBVANGUARD WHITEHALL FDS INC	7,347	$557.0M	0.14%
91	VBVANGUARD INDEX FDS	1,554	$535.0M	0.14%
92	GLOCLOUGH GLOBAL OPPORTUNITIES	53,913	$518.0M	0.13%
93	VOVANGUARD INDEX FDS	1,493	$517.0M	0.13%
94	RVTROYCE MICRO-CAP TR INC	37,007	$515.0M	0.13%
95	JRSNUVEEN REAL ESTATE INCOME FD	55,068	$507.0M	0.13%
96	VSSVANGUARD INTL EQUITY INDEX F	2,099	$498.0M	0.13%
97	—CUSHING MLP TOTAL RETURN FD	44,297	$474.0M	0.12%
98	XXCHNXXCHINA FD INC	26,776	$463.0M	0.12%
99	IJTISHARES TR	2,554	$442.0M	0.11%
100	IFNINDIA FD INC	21,035	$423.0M	0.11%

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