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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 1,823 | $251.3M | 0.07% | |
| 102 | METAFACEBOOK INC | 1,355 | $243.7M | 0.07% | |
| 103 | CMCSACOMCAST CORP NEW | 5,380 | $238.8M | 0.07% | |
| 104 | SPYSPDR S&P 500 ETF TR | 792 | $230.7M | 0.07% | |
| 105 | VTIVANGUARD INDEX FDS | 1,499 | $222.0M | 0.07% | |
| 106 | ABTABBOTT LABS | 2,733 | $217.3M | 0.06% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 2,322 | $215.7M | 0.06% | |
| 108 | CVXCHEVRON CORP NEW | 1,902 | $215.2M | 0.06% | |
| 109 | RWOSPDR INDEX SHS FDS | 4,126 | $214.0M | 0.06% | |
| 110 | MDYGSPDR SERIES TRUST | 4,047 | $211.9M | 0.06% | |
| 111 | EEMISHARES TR | 5,155 | $209.6M | 0.06% | |
| 112 | ABBVABBVIE INC | 2,852 | $209.1M | 0.06% | |
| 113 | VIGVANGUARD GROUP | 1,759 | $206.1M | 0.06% | |
| 114 | BNDXVANGUARD CHARLOTTE FDS | 3,496 | $205.6M | 0.06% | |
| 115 | DVYEISHARES INC | 5,426 | $200.8M | 0.06% | |
| 116 | PXHINVESCO EXCHNG TRADED FD TR | 9,910 | $197.2M | 0.06% | |
| 117 | NVDANVIDIA CORP | 1,089 | $196.9M | 0.06% | |
| 118 | IXNISHARES TR | 1,055 | $193.7M | 0.06% | |
| 119 | VMBSVANGUARD SCOTTSDALE FDS | 3,569 | $190.1M | 0.06% | |
| 120 | CATCATERPILLAR INC DEL | 1,584 | $189.2M | 0.06% | |
| 121 | DTEDTE ENERGY CO | 1,441 | $187.1M | 0.06% | |
| 122 | SUSAISHARES TR | 1,510 | $181.7M | 0.05% | |
| 123 | XMLVINVESCO EXCHNG TRADED FD TR | 3,444 | $178.0M | 0.05% | |
| 124 | FDISFIDELITY COVINGTON TR | 3,925 | $176.3M | 0.05% | |
| 125 | DUKDUKE ENERGY CORP NEW | 1,732 | $166.4M | 0.05% | |
| 126 | CMSCMS ENERGY CORP | 2,575 | $166.3M | 0.05% | |
| 127 | VUGVANGUARD INDEX FDS | 1,006 | $165.6M | 0.05% | |
| 128 | DEDEERE & CO | 964 | $160.5M | 0.05% | |
| 129 | VDEVANGUARD WORLD FDS | 2,159 | $160.0M | 0.05% | |
| 130 | —COLONY CR REAL ESTATE INC | 11,561 | $159.8M | 0.05% | |
| 131 | XLKSELECT SECTOR SPDR TR | 1,992 | $159.2M | 0.05% | |
| 132 | PIOINVESCO EXCHNG TRADED FD TR | 5,797 | $157.1M | 0.05% | |
| 133 | IWBISHARES TR | 967 | $156.2M | 0.05% | |
| 134 | MTUMISHARES TR | 1,311 | $154.0M | 0.05% | |
| 135 | FSTAFIDELITY COVINGTON TR | 4,244 | $153.7M | 0.05% | |
| 136 | PBCTEURPEOPLES UTD FINL INC | 10,119 | $151.9M | 0.04% | |
| 137 | PHOINVESCO EXCHANGE TRADED FD T | 4,255 | $150.1M | 0.04% | |
| 138 | MMM3M CO | 992 | $149.8M | 0.04% | |
| 139 | JPMJPMORGAN CHASE & CO | 1,301 | $146.6M | 0.04% | |
| 140 | TDTORONTO DOMINION BK ONT | 2,672 | $146.0M | 0.04% | |
| 141 | SJMSMUCKER J M CO | 1,353 | $143.8M | 0.04% | |
| 142 | SPHQINVESCO EXCHANGE TRADED FD T | 4,350 | $143.4M | 0.04% | |
| 143 | DSIISHARES TR | 1,315 | $143.0M | 0.04% | |
| 144 | VTVVANGUARD INDEX FDS | 1,285 | $139.7M | 0.04% | |
| 145 | GOOGLALPHABET INC | 116 | $139.5M | 0.04% | |
| 146 | WFCWELLS FARGO CO NEW | 2,893 | $139.3M | 0.04% | |
| 147 | AMJEURJPMORGAN CHASE & CO | 5,984 | $139.3M | 0.04% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 1,819 | $133.6M | 0.04% | |
| 149 | LLYLILLY ELI & CO | 1,242 | $133.2M | 0.04% | |
| 150 | SPHDINVESCO EXCHNG TRADED FD TR | 3,230 | $132.8M | 0.04% | |
| 151 | IWFISHARES TR | 814 | $128.7M | 0.04% | |
| 152 | SJNKSPDR SERIES TRUST | 4,749 | $128.3M | 0.04% | |
| 153 | TDYTELEDYNE TECHNOLOGIES INC | 399 | $128.0M | 0.04% | |
| 154 | ORIOLD REP INTL CORP | 5,533 | $127.1M | 0.04% | |
| 155 | —AMERICAN FIN TR INC | 9,309 | $127.1M | 0.04% | |
| 156 | FEFIRSTENERGY CORP | 2,651 | $126.8M | 0.04% | |
| 157 | CSCOCISCO SYS INC | 2,694 | $126.2M | 0.04% | |
| 158 | CCKCROWN HOLDINGS INC | 2,000 | $125.3M | 0.04% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP | 936 | $123.5M | 0.04% | |
| 160 | IWDISHARES TR | 963 | $120.2M | 0.04% | |
| 161 | PCYINVESCO EXCHNG TRADED FD TR | 3,994 | $116.5M | 0.03% | |
| 162 | HYEMVANECK VECTORS ETF TR | 4,978 | $115.4M | 0.03% | |
| 163 | INTUINTUIT | 423 | $111.7M | 0.03% | |
| 164 | NFLXNETFLIX INC | 411 | $110.0M | 0.03% | |
| 165 | TIPISHARES TR | 938 | $109.2M | 0.03% | |
| 166 | DNKNDUNKIN BRANDS GROUP INC | 1,428 | $109.1M | 0.03% | |
| 167 | DGROISHARES TR | 2,805 | $107.2M | 0.03% | |
| 168 | KRKROGER CO | 4,293 | $105.3M | 0.03% | |
| 169 | USMVISHARES TR | 1,646 | $104.4M | 0.03% | |
| 170 | GPRCHFGREAT PANTHER MINING LIMITED | 143,500 | $104.1M | 0.03% | |
| 171 | XNTKSPDR SERIES TRUST | 1,430 | $103.3M | 0.03% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 347 | $103.0M | 0.03% | |
| 173 | PGRPROGRESSIVE CORP OHIO | 1,309 | $98.2M | 0.03% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 266 | $97.8M | 0.03% | |
| 175 | GNTXGENTEX CORP | 3,750 | $96.9M | 0.03% | |
| 176 | PTHINVESCO EXCHANGE TRADED FD T | 1,245 | $95.1M | 0.03% | |
| 177 | ONEQFIDELITY COMWLTH TR | 303 | $94.0M | 0.03% | |
| 178 | FISFIDELITY NATL INFORMATION SV | 707 | $93.1M | 0.03% | |
| 179 | XBISPDR SERIES TRUST | 1,238 | $92.5M | 0.03% | |
| 180 | SLYVSPDR SERIES TRUST | 1,551 | $91.5M | 0.03% | |
| 181 | FUNCEDAR FAIR L P | 1,575 | $90.9M | 0.03% | |
| 182 | PPLPPL CORP | 2,987 | $90.5M | 0.03% | |
| 183 | IXCISHARES TR | 3,076 | $90.2M | 0.03% | |
| 184 | MRKMERCK & CO INC | 1,052 | $88.6M | 0.03% | |
| 185 | EELVINVESCO EXCHNG TRADED FD TR | 3,900 | $88.1M | 0.03% | |
| 186 | VOTVANGUARD INDEX FDS | 604 | $88.0M | 0.03% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,426 | $87.8M | 0.03% | |
| 188 | VIOVVANGUARD ADMIRAL FDS INC | 699 | $87.1M | 0.03% | |
| 189 | IYFISHARES TR | 690 | $86.6M | 0.03% | |
| 190 | PBWINVESCO EXCHANGE TRADED FD T | 3,033 | $86.3M | 0.03% | |
| 191 | DDOMINION ENERGY INC | 1,059 | $86.1M | 0.03% | |
| 192 | VFMFVANGUARD WELLINGTON FD | 1,146 | $84.3M | 0.02% | |
| 193 | FDXFEDEX CORP | 603 | $84.0M | 0.02% | |
| 194 | FENYFIDELITY COVINGTON TR | 5,555 | $83.3M | 0.02% | |
| 195 | RYROYAL BK CDA MONTREAL QUE | 1,048 | $82.9M | 0.02% | |
| 196 | IYEISHARES TR | 2,725 | $82.4M | 0.02% | |
| 197 | EEMVISHARES INC | 1,400 | $79.4M | 0.02% | |
| 198 | XLUSELECT SECTOR SPDR TR | 1,213 | $77.9M | 0.02% | |
| 199 | IHEISHARES TR | 555 | $76.6M | 0.02% | |
| 200 | SHOPSHOPIFY INC | 243 | $76.3M | 0.02% |