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 | Type |
|---|---|---|---|---|---|
| 101 | SPLBSPDR SERIES TRUST | 14,481 | $368.0M | 0.09% | |
| 102 | PFFISHARES TR | 5,108 | $345.0M | 0.09% | |
| 103 | EFGISHARES TR | 4,664 | $331.0M | 0.08% | |
| 104 | EFVISHARES TR | 6,591 | $312.0M | 0.08% | |
| 105 | SPGMSPDR INDEX SHS FDS | 4,003 | $297.0M | 0.08% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 2,859 | $269.0M | 0.07% | |
| 107 | RWOSPDR INDEX SHS FDS | 2,775 | $256.0M | 0.07% | |
| 108 | SPSBSPDR SERIES TRUST | 8,049 | $243.0M | 0.06% | |
| 109 | VMBSVANGUARD SCOTTSDALE FDS | 2,806 | $222.0M | 0.06% | |
| 110 | EWXSPDR INDEX SHS FDS | 5,221 | $211.0M | 0.05% | |
| 111 | SJNKSPDR SER TR | 3,479 | $164.0M | 0.04% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 2,913 | $159.0M | 0.04% | |
| 113 | —MARKET VECTORS ETF TR | 3,529 | $139.0M | 0.04% | |
| 114 | IAGGISHARES TR | 2,495 | $130.0M | 0.03% | |
| 115 | IJRISHARES TR | 1,653 | $125.0M | 0.03% | |
| 116 | SHYISHARES TR | 482 | $84.0M | 0.02% | |
| 117 | IJHISHARES TR | 403 | $72.0M | 0.02% | |
| 118 | BWXSPDR SERIES TRUST | 2,259 | $70.0M | 0.02% | |
| 119 | FTECFIDELITY | 1,183 | $63.0M | 0.02% | |
| 120 | —ETFS PRECIOUS METALS BASKET | 506 | $57.0M | 0.01% | |
| 121 | TLTISHARES TR | 468 | $54.0M | 0.01% | |
| 122 | —RYDEX ETF TRUST | 1,203 | $47.0M | 0.01% | |
| 123 | FHLCFIDELITY | 1,064 | $45.0M | 0.01% | |
| 124 | IGOVISHARES TR | 950 | $45.0M | 0.01% | |
| 125 | LQDISHARES TR | 341 | $39.0M | 0.01% | |
| 126 | FNDFSCHWAB STRATEGIC TR | 1,389 | $38.0M | 0.01% | |
| 127 | FDISFIDELITY | 747 | $30.0M | 0.01% | |
| 128 | VAWVANGUARD WORLD FDS | 173 | $20.0M | 0.01% | |
| 129 | FENYFIDELITY | 921 | $17.0M | 0.00% | |
| 130 | FXOFIRST TR EXCHANGE TRADED FD | 418 | $12.0M | 0.00% | |
| 131 | VNQVANGUARD INDEX FDS | 145 | $11.0M | 0.00% | |
| 132 | VPUVANGUARD INDEX FDS | 80 | $10.0M | 0.00% | |
| 133 | VTIVANGUARD INDEX FDS | 69 | $9.0M | 0.00% | |
| 134 | AGGISHARES TR | 77 | $8.0M | 0.00% | |
| 135 | —POWERSHARES DB CMDTY IDX TRA | 189 | $5.0M | 0.00% | |
| 136 | FXZFIRST TR EXCHANGE TRADED FD | 139 | $5.0M | 0.00% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 83 | $4.0M | 0.00% | |
| 138 | FXUFIRST TR EXCHANGE TRADED FD | 100 | $3.0M | 0.00% | |
| 139 | FNDESCHWAB STRATEGIC TR | 53 | $1.0M | 0.00% | |
| 140 | STTSPDR SERIES TRUST | 25 | $1.0M | 0.00% | |
| 141 | VUGVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 142 | LVLNSPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 143 | BWZSPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 144 | HYMBSPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 145 | VGTVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 146 | FNCLFIDELITY | 0 | $0 | 0.00% | |
| 147 | GQ9SPDR GOLD TRUST | 0 | $0 | 0.00% | |
| 148 | CWISPDR INDEX SHS FDS | 0 | $0 | 0.00% | |
| 149 | IPFFEURISHARES TR | 0 | $0 | 0.00% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 151 | IDV*ISHARES TR | 0 | $0 | 0.00% | |
| 152 | STIPISHARES TR | 0 | $0 | 0.00% | |
| 153 | CEMBISHARES | 0 | $0 | 0.00% | |
| 154 | PMBSPIMCO ETF TR | 0 | $0 | 0.00% | |
| 155 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 156 | IGSBISHARES TR | 0 | $0 | 0.00% | |
| 157 | STPZPIMCO ETF TR | 1 | $0 | 0.00% | |
| 158 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 159 | EMHYISHARES TR | 0 | $0 | 0.00% | |
| 160 | VFHVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 161 | USCIUNITED STS COMMODITY INDEX F | 0 | $0 | 0.00% | |
| 162 | SCHRSCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 163 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 164 | DESWISDOMTREE TRUST | 0 | $0 | 0.00% | |
| 165 | VOEVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 166 | SPTISPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 167 | TFISPDR SER TR | 0 | $0 | 0.00% | |
| 168 | —POWERSHARES ETF TR II | 0 | $0 | 0.00% | |
| 169 | FSTAFIDELITY | 0 | $0 | 0.00% | |
| 170 | GFNEW GERMANY FD INC | 0 | $0 | 0.00% | |
| 171 | VHTVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 172 | FLOTISHARES TR | 0 | $0 | 0.00% | |
| 173 | DVYEISHARES | 0 | $0 | 0.00% | |
| 174 | VBRVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 175 | —CLAYMORE EXCHANGE TRD FD TR | 0 | $0 | 0.00% | |
| 176 | —VANECK VECTORS ETF TR | 0 | $0 | 0.00% | |
| 177 | DNLWISDOMTREE TR | 0 | $0 | 0.00% | |
| 178 | FMATFIDELITY | 0 | $0 | 0.00% | |
| 179 | VOTVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 180 | SDYSPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 181 | EUHYISHARES | 0 | $0 | 0.00% | |
| 182 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 183 | VBKVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 184 | IBNDSPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 185 | VDEVANGUARD INDEX FDS | 4 | $0 | 0.00% | |
| 186 | —POWERSHARES ETF TRUST II | 12 | $0 | 0.00% | |
| 187 | IPOSRENAISSANCE CAP GREENWICH FD | 0 | $0 | 0.00% | |
| 188 | MUBISHARES TR | 0 | $0 | 0.00% | |
| 189 | FXRFIRST TR EXCHANGE TRADED FD | 0 | $0 | 0.00% | |
| 190 | DONWISDOMTREE TRUST | 0 | $0 | 0.00% | |
| 191 | —CLAYMORE EXCHANGE TRD FD TR | 0 | $0 | 0.00% | |
| 192 | ISHGISHARES TR | 0 | $0 | 0.00% | |
| 193 | SUBISHARES TR | 0 | $0 | 0.00% | |
| 194 | VGITVANGUARD SCOTTSDALE FDS | 4 | $0 | 0.00% | |
| 195 | —NEW IRELAND FUND INC | 0 | $0 | 0.00% | |
| 196 | SHMSPDR SER TR | 0 | $0 | 0.00% | |
| 197 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 198 | —CLAYMORE EXCHANGE TRD FD TR | 0 | $0 | 0.00% | |
| 199 | —CLAYMORE EXCHANGE TRD FD TR | 0 | $0 | 0.00% | |
| 200 | —ETFS SILVER TR | 0 | $0 | 0.00% |