Advisory Alpha, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$337.9B
Holdings
870
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1,063,217 | $30.7B | 9.08% | |
| 2 | SPYVSPDR SERIES TRUST | 804,478 | $25.1B | 7.44% | |
| 3 | SPYGSPDR SERIES TRUST | 516,286 | $19.8B | 5.85% | |
| 4 | SPYMSPDR SERIES TRUST | 510,717 | $17.5B | 5.17% | |
| 5 | SPEMSPDR INDEX SHS FDS | 504,509 | $17.2B | 5.09% | |
| 6 | SPMDSPDR SERIES TRUST | 473,983 | $15.6B | 4.60% | |
| 7 | SPSMSPDR SERIES TRUST | 531,872 | $15.5B | 4.59% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 178,025 | $12.4B | 3.68% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 343,575 | $10.8B | 3.19% | |
| 10 | GWXSPDR INDEX SHS FDS | 293,221 | $8.6B | 2.54% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 151,640 | $8.4B | 2.49% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 147,144 | $8.1B | 2.40% | |
| 13 | SCHESCHWAB STRATEGIC TR | 293,724 | $7.4B | 2.18% | |
| 14 | SCHASCHWAB STRATEGIC TR | 107,320 | $7.3B | 2.17% | |
| 15 | IJHISHARES TR | 37,501 | $7.0B | 2.08% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 79,045 | $6.6B | 1.95% | |
| 17 | EFAISHARES TR | 94,180 | $6.0B | 1.78% | |
| 18 | IVEISHARES TR | 46,796 | $5.4B | 1.61% | |
| 19 | IVWISHARES TR | 28,586 | $5.1B | 1.50% | |
| 20 | IJRISHARES TR | 58,321 | $4.4B | 1.30% | |
| 21 | IEMGISHARES INC | 77,732 | $3.8B | 1.12% | |
| 22 | FXLFIRST TR EXCHANGE TRADED FD | 46,323 | $3.0B | 0.89% | |
| 23 | FXDFIRST TR EXCHANGE TRADED FD | 70,341 | $2.9B | 0.85% | |
| 24 | EFVISHARES TR | 61,368 | $2.8B | 0.84% | |
| 25 | SCHHSCHWAB STRATEGIC TR | 57,723 | $2.7B | 0.81% | |
| 26 | FXGFIRST TR EXCHANGE TRADED FD | 57,914 | $2.7B | 0.80% | |
| 27 | IVVISHARES TR | 8,983 | $2.6B | 0.78% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 84,147 | $2.6B | 0.78% | |
| 29 | SCZISHARES TR | 41,072 | $2.3B | 0.69% | |
| 30 | FXHFIRST TR EXCHANGE TRADED FD | 31,584 | $2.3B | 0.68% | |
| 31 | AAPLAPPLE INC | 9,429 | $2.1B | 0.63% | |
| 32 | RSPTINVESCO EXCHANGE TRADED FD T | 10,998 | $1.9B | 0.57% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 6,838 | $1.8B | 0.53% | |
| 34 | VCRVANGUARD WORLD FDS | 10,020 | $1.8B | 0.52% | |
| 35 | CMECME GROUP INC | 8,015 | $1.7B | 0.51% | |
| 36 | TAT&T INC | 40,209 | $1.5B | 0.44% | |
| 37 | HYGISHARES TR | 16,917 | $1.5B | 0.44% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 15,090 | $1.4B | 0.41% | |
| 39 | ACWIISHARES TR | 18,313 | $1.3B | 0.39% | |
| 40 | FXUFIRST TR EXCHANGE TRADED FD | 44,411 | $1.3B | 0.38% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 31,948 | $1.2B | 0.37% | |
| 42 | EFGISHARES TR | 14,872 | $1.2B | 0.35% | |
| 43 | ITOTISHARES TR | 17,715 | $1.2B | 0.34% | |
| 44 | EDVVANGUARD WORLD FD | 7,954 | $1.1B | 0.33% | |
| 45 | BALLBALL CORP | 14,979 | $1.1B | 0.32% | |
| 46 | XOMEXXON MOBIL CORP | 16,041 | $1.1B | 0.32% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 37,338 | $1.0B | 0.30% | |
| 48 | MSFTMICROSOFT CORP | 7,273 | $1.0B | 0.30% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 16,013 | $908.9M | 0.27% | |
| 50 | VPUVANGUARD WORLD FDS | 6,265 | $892.0M | 0.26% | |
| 51 | IXUSISHARES TR | 15,553 | $885.4M | 0.26% | |
| 52 | AORISHARES TR | 19,303 | $876.9M | 0.26% | |
| 53 | MOALTRIA GROUP INC | 18,318 | $777.8M | 0.23% | |
| 54 | VOOVANGUARD INDEX FDS | 2,754 | $736.7M | 0.22% | |
| 55 | FXZFIRST TR EXCHANGE TRADED FD | 20,659 | $729.7M | 0.22% | |
| 56 | MDLZMONDELEZ INTL INC | 12,314 | $676.7M | 0.20% | |
| 57 | SOSOUTHERN CO | 9,997 | $618.8M | 0.18% | |
| 58 | PGPROCTER & GAMBLE CO | 5,015 | $611.8M | 0.18% | |
| 59 | SLYSPDR SERIES TRUST | 9,295 | $604.8M | 0.18% | |
| 60 | VWOBVANGUARD WHITEHALL FDS INC | 7,423 | $598.3M | 0.18% | |
| 61 | VBVANGUARD INDEX FDS | 3,703 | $565.3M | 0.17% | |
| 62 | AMZNAMAZON COM INC | 315 | $542.4M | 0.16% | |
| 63 | VOVANGUARD INDEX FDS | 3,247 | $540.9M | 0.16% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 12,952 | $531.6M | 0.16% | |
| 65 | IJJISHARES TR | 3,444 | $529.3M | 0.16% | |
| 66 | IJSISHARES TR | 3,402 | $491.7M | 0.15% | |
| 67 | CSXCSX CORP | 7,114 | $471.1M | 0.14% | |
| 68 | VAWVANGUARD WORLD FDS | 3,861 | $467.7M | 0.14% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,275 | $434.6M | 0.13% | |
| 70 | AQLTISHARES TR | 7,222 | $433.9M | 0.13% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 10,038 | $403.4M | 0.12% | |
| 72 | FHLCFIDELITY COVINGTON TR | 8,733 | $372.4M | 0.11% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,780 | $367.9M | 0.11% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 3,442 | $350.9M | 0.10% | |
| 75 | BACBANK AMER CORP | 12,505 | $348.8M | 0.10% | |
| 76 | IDV*ISHARES TR | 11,565 | $346.2M | 0.10% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 2,479 | $342.0M | 0.10% | |
| 78 | IYHISHARES TR | 1,815 | $337.6M | 0.10% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 4,135 | $335.2M | 0.10% | |
| 80 | NEENEXTERA ENERGY INC | 1,338 | $312.2M | 0.09% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 6,153 | $311.3M | 0.09% | |
| 82 | HDHOME DEPOT INC | 1,334 | $305.3M | 0.09% | |
| 83 | XSLVINVESCO EXCHNG TRADED FD TR | 6,334 | $303.8M | 0.09% | |
| 84 | BKLNINVESCO EXCHNG TRADED FD TR | 13,311 | $300.7M | 0.09% | |
| 85 | AXPAMERICAN EXPRESS CO | 2,600 | $296.2M | 0.09% | |
| 86 | AQLTISHARES TR | 2,981 | $295.1M | 0.09% | |
| 87 | SRPTSAREPTA THERAPEUTICS INC | 3,560 | $287.6M | 0.09% | |
| 88 | HDVISHARES TR | 3,126 | $286.5M | 0.08% | |
| 89 | VVISA INC | 1,627 | $284.5M | 0.08% | |
| 90 | FTECFIDELITY COVINGTON TR | 4,480 | $283.7M | 0.08% | |
| 91 | SHWSHERWIN WILLIAMS CO | 503 | $279.5M | 0.08% | |
| 92 | PFFISHARES TR | 7,272 | $272.9M | 0.08% | |
| 93 | SPGMSPDR INDEX SHS FDS | 6,965 | $272.6M | 0.08% | |
| 94 | SYKSTRYKER CORP | 1,287 | $271.4M | 0.08% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 2,798 | $267.5M | 0.08% | |
| 96 | CWBSPDR SERIES TRUST | 5,048 | $264.8M | 0.08% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,333 | $258.1M | 0.08% | |
| 98 | KOCOCA COLA CO | 4,780 | $257.3M | 0.08% | |
| 99 | PFEPFIZER INC | 7,091 | $253.1M | 0.07% | |
| 100 | IYWISHARES TR | 1,248 | $253.1M | 0.07% |
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