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 |
|---|---|---|---|---|---|
| 201 | ERTHINVESCO EXCHANGE TRADED FD T | 1,755 | $75.7M | 0.02% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 478 | $75.7M | 0.02% | |
| 203 | NGLNGL ENERGY PARTNERS LP | 5,800 | $73.1M | 0.02% | |
| 204 | FUTYFIDELITY COVINGTON TR | 1,714 | $72.1M | 0.02% | |
| 205 | OLEDUNIVERSAL DISPLAY CORP | 424 | $70.9M | 0.02% | |
| 206 | NKENIKE INC | 765 | $70.8M | 0.02% | |
| 207 | PIDINVESCO EXCHANGE TRADED FD T | 4,480 | $69.8M | 0.02% | |
| 208 | PSXPHILLIPS 66 | 678 | $69.6M | 0.02% | |
| 209 | MDTMEDTRONIC PLC | 648 | $69.2M | 0.02% | |
| 210 | GISGENERAL MLS INC | 1,268 | $68.7M | 0.02% | |
| 211 | CELGCELGENE CORP | 682 | $67.9M | 0.02% | |
| 212 | XLESELECT SECTOR SPDR TR | 1,187 | $67.0M | 0.02% | |
| 213 | UNPUNION PACIFIC CORP | 431 | $66.0M | 0.02% | |
| 214 | PBDINVESCO EXCHNG TRADED FD TR | 5,430 | $65.6M | 0.02% | |
| 215 | S76STORE CAP CORP | 1,727 | $65.6M | 0.02% | |
| 216 | EQWLINVESCO EXCHANGE TRADED FD T | 1,165 | $65.0M | 0.02% | |
| 217 | PFMINVESCO EXCHANGE TRADED FD T | 2,200 | $63.7M | 0.02% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 380 | $62.8M | 0.02% | |
| 219 | IXJISHARES TR | 1,040 | $62.6M | 0.02% | |
| 220 | VYMVANGUARD WHITEHALL FDS INC | 708 | $61.2M | 0.02% | |
| 221 | XLFSELECT SECTOR SPDR TR | 2,260 | $61.1M | 0.02% | |
| 222 | TSLATESLA INC | 248 | $60.6M | 0.02% | |
| 223 | MPCMARATHON PETE CORP | 1,000 | $60.6M | 0.02% | |
| 224 | HONHONEYWELL INTL INC | 377 | $60.3M | 0.02% | |
| 225 | MFCMANULIFE FINL CORP | 3,439 | $60.0M | 0.02% | |
| 226 | BMYBRISTOL MYERS SQUIBB CO | 1,169 | $59.4M | 0.02% | |
| 227 | SHYISHARES TR | 683 | $57.9M | 0.02% | |
| 228 | ITWILLINOIS TOOL WKS INC | 385 | $57.0M | 0.02% | |
| 229 | LVLNSPDR SERIES TRUST | 1,625 | $56.5M | 0.02% | |
| 230 | IBBISHARES TR | 565 | $55.2M | 0.02% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 243 | $55.1M | 0.02% | |
| 232 | FMATFIDELITY COVINGTON TR | 1,776 | $55.0M | 0.02% | |
| 233 | SBUXSTARBUCKS CORP | 640 | $54.9M | 0.02% | |
| 234 | XLVSELECT SECTOR SPDR TR | 614 | $54.5M | 0.02% | |
| 235 | GPNGLOBAL PMTS INC | 333 | $53.6M | 0.02% | |
| 236 | NSANATIONAL STORAGE AFFILIATES | 1,537 | $52.3M | 0.02% | |
| 237 | YUMYUM BRANDS INC | 457 | $51.8M | 0.02% | |
| 238 | FUODOLBY LABORATORIES INC | 835 | $51.6M | 0.02% | |
| 239 | XLNXEURXILINX INC | 568 | $51.4M | 0.02% | |
| 240 | PTFINVESCO EXCHANGE TRADED FD T | 735 | $51.1M | 0.02% | |
| 241 | IJKISHARES TR | 231 | $50.5M | 0.01% | |
| 242 | JSMDJANUS DETROIT STR TR | 1,165 | $49.6M | 0.01% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 942 | $49.1M | 0.01% | |
| 244 | IFRAISHARES TR | 1,804 | $48.5M | 0.01% | |
| 245 | TTENTOTAL S A | 978 | $48.0M | 0.01% | |
| 246 | AQLTISHARES TR | 295 | $47.2M | 0.01% | |
| 247 | —STRATEGY SHS | 1,420 | $47.0M | 0.01% | |
| 248 | HTGCHERCULES CAPITAL INC | 3,557 | $46.7M | 0.01% | |
| 249 | XLFISELECT SECTOR SPDR TR | 768 | $46.7M | 0.01% | |
| 250 | ARIAPOLLO COML REAL EST FIN INC | 2,454 | $46.1M | 0.01% | |
| 251 | WELLWELLTOWER INC | 504 | $46.0M | 0.01% | |
| 252 | ICLNISHARES TR | 4,184 | $45.9M | 0.01% | |
| 253 | IRMIRON MTN INC NEW | 1,435 | $45.6M | 0.01% | |
| 254 | CNRCANADIAN NATL RY CO | 537 | $45.4M | 0.01% | |
| 255 | VBKVANGUARD INDEX FDS | 251 | $44.9M | 0.01% | |
| 256 | VFMVVANGUARD WELLINGTON FD | 500 | $44.2M | 0.01% | |
| 257 | ADBEADOBE INC | 161 | $44.2M | 0.01% | |
| 258 | TRVCCITIGROUP INC | 652 | $44.0M | 0.01% | |
| 259 | METMETLIFE INC | 984 | $43.7M | 0.01% | |
| 260 | —SPDR SERIES TRUST | 1,175 | $43.1M | 0.01% | |
| 261 | VXUSVANGUARD STAR FD | 845 | $43.0M | 0.01% | |
| 262 | ITA*ISHARES TR | 195 | $42.9M | 0.01% | |
| 263 | ROPROPER TECHNOLOGIES INC | 126 | $42.6M | 0.01% | |
| 264 | VBRVANGUARD INDEX FDS | 341 | $42.4M | 0.01% | |
| 265 | IYGISHARES TR | 320 | $42.3M | 0.01% | |
| 266 | XMHQINVESCO EXCHANGE TRADED FD T | 860 | $41.7M | 0.01% | |
| 267 | AFLAFLAC INC | 805 | $41.5M | 0.01% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 590 | $41.1M | 0.01% | |
| 269 | CMCDN IMPERIAL BK COMM TORONTO | 500 | $40.7M | 0.01% | |
| 270 | HASIHANNON ARMSTRONG SUST INFR C | 1,408 | $40.5M | 0.01% | |
| 271 | A4SAMERIPRISE FINL INC | 300 | $39.7M | 0.01% | |
| 272 | SNPSSYNOPSYS INC | 292 | $39.7M | 0.01% | |
| 273 | HOMBHOME BANCSHARES INC | 2,200 | $39.6M | 0.01% | |
| 274 | TJXTJX COS INC NEW | 697 | $39.1M | 0.01% | |
| 275 | GMGENERAL MTRS CO | 1,145 | $39.1M | 0.01% | |
| 276 | VOOVVANGUARD ADMIRAL FDS INC | 341 | $38.3M | 0.01% | |
| 277 | PEOEXELON CORP | 796 | $38.1M | 0.01% | |
| 278 | NFGNATIONAL FUEL GAS CO N J | 871 | $37.8M | 0.01% | |
| 279 | MFICAPOLLO INVT CORP | 2,400 | $37.4M | 0.01% | |
| 280 | OEFISHARES TR | 288 | $37.3M | 0.01% | |
| 281 | BLKCHFBLACKROCK INC | 89 | $37.1M | 0.01% | |
| 282 | RTN1USDRAYTHEON CO | 189 | $37.1M | 0.01% | |
| 283 | LOWLOWES COS INC | 346 | $36.8M | 0.01% | |
| 284 | PRUPRUDENTIAL FINL INC | 423 | $36.4M | 0.01% | |
| 285 | MLB1MERCADOLIBRE INC | 68 | $36.2M | 0.01% | |
| 286 | —STRATEGY SHS | 864 | $35.2M | 0.01% | |
| 287 | TSLXUSDTPG SPECIALTY LENDING INC | 1,715 | $34.8M | 0.01% | |
| 288 | PXIINVESCO EXCHANGE TRADED FD T | 1,390 | $34.4M | 0.01% | |
| 289 | CERNCHFCERNER CORP | 522 | $34.3M | 0.01% | |
| 290 | MTCHEURMATCH GROUP INC | 446 | $33.9M | 0.01% | |
| 291 | SCHWTHE CHARLES SCHWAB CORPORATI | 948 | $33.8M | 0.01% | |
| 292 | VLOVALERO ENERGY CORP NEW | 397 | $33.8M | 0.01% | |
| 293 | NSCNORFOLK SOUTHERN CORP | 198 | $33.5M | 0.01% | |
| 294 | AMGNAMGEN INC | 170 | $33.4M | 0.01% | |
| 295 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 788 | $33.3M | 0.01% | |
| 296 | EMTLSSGA ACTIVE TR | 655 | $33.3M | 0.01% | |
| 297 | VIGIVANGUARD WHITEHALL FDS INC | 500 | $32.9M | 0.01% | |
| 298 | VYMIVANGUARD WHITEHALL FDS INC | 559 | $32.7M | 0.01% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 503 | $32.6M | 0.01% | |
| 300 | CGBDTCG BDC INC | 2,327 | $32.4M | 0.01% |