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 |
|---|---|---|---|---|---|
| 301 | CECELANESE CORP DEL | 264 | $31.3M | 0.01% | |
| 302 | NVCRNOVOCURE LTD | 431 | $31.3M | 0.01% | |
| 303 | BOTZGLOBAL X FDS | 1,590 | $31.0M | 0.01% | |
| 304 | MKLMARKEL CORP | 27 | $31.0M | 0.01% | |
| 305 | BDXBECTON DICKINSON & CO | 124 | $30.8M | 0.01% | |
| 306 | ECLECOLAB INC | 161 | $30.8M | 0.01% | |
| 307 | SPTMSPDR SERIES TRUST | 854 | $30.8M | 0.01% | |
| 308 | SAICSCIENCE APPLICATNS INTL CP N | 366 | $30.5M | 0.01% | |
| 309 | TROWPRICE T ROWE GROUP INC | 282 | $30.5M | 0.01% | |
| 310 | XLYSELECT SECTOR SPDR TR | 255 | $30.2M | 0.01% | |
| 311 | —MONROE CAP CORP | 2,950 | $30.1M | 0.01% | |
| 312 | FNCLFIDELITY COVINGTON TR | 765 | $30.0M | 0.01% | |
| 313 | FXNFIRST TR EXCHANGE TRADED FD | 3,246 | $29.6M | 0.01% | |
| 314 | TIPXSPDR SERIES TRUST | 1,500 | $29.4M | 0.01% | |
| 315 | RGENREPLIGEN CORP | 388 | $29.3M | 0.01% | |
| 316 | VEEVVEEVA SYS INC | 195 | $29.1M | 0.01% | |
| 317 | GUNRFLEXSHARES TR | 961 | $29.1M | 0.01% | |
| 318 | —ETF MANAGERS TR | 1,457 | $28.9M | 0.01% | |
| 319 | IGFISHARES TR | 620 | $28.7M | 0.01% | |
| 320 | AMDADVANCED MICRO DEVICES INC | 1,002 | $28.5M | 0.01% | |
| 321 | ORCLORACLE CORP | 520 | $28.4M | 0.01% | |
| 322 | ELVANTHEM INC | 119 | $28.4M | 0.01% | |
| 323 | VEGIISHARES INC | 1,046 | $27.9M | 0.01% | |
| 324 | LBRDKLIBERTY BROADBAND CORP | 259 | $27.9M | 0.01% | |
| 325 | RFGINVESCO EXCHANGE TRADED FD T | 200 | $27.6M | 0.01% | |
| 326 | FELEFRANKLIN ELEC INC | 600 | $27.2M | 0.01% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 159 | $27.2M | 0.01% | |
| 328 | TEAMATLASSIAN CORP PLC | 214 | $27.1M | 0.01% | |
| 329 | DYHTARGET CORP | 244 | $26.9M | 0.01% | |
| 330 | BFSSAUL CTRS INC | 500 | $26.6M | 0.01% | |
| 331 | RACEFERRARI N V | 178 | $26.6M | 0.01% | |
| 332 | EEFTEURONET WORLDWIDE INC | 176 | $26.1M | 0.01% | |
| 333 | ESGVVANGUARD WORLD FD | 506 | $25.8M | 0.01% | |
| 334 | PYPLPAYPAL HLDGS INC | 255 | $25.5M | 0.01% | |
| 335 | DLTRDOLLAR TREE INC | 225 | $25.4M | 0.01% | |
| 336 | CHKEURCHESAPEAKE ENERGY CORP | 19,918 | $25.3M | 0.01% | |
| 337 | IJTISHARES TR | 143 | $24.9M | 0.01% | |
| 338 | BBBLACKBERRY LTD | 5,000 | $24.9M | 0.01% | |
| 339 | IPINTL PAPER CO | 630 | $24.8M | 0.01% | |
| 340 | VHTVANGUARD WORLD FDS | 150 | $24.7M | 0.01% | |
| 341 | EPAMEPAM SYS INC | 132 | $24.5M | 0.01% | |
| 342 | LECOLINCOLN ELEC HLDGS INC | 300 | $24.3M | 0.01% | |
| 343 | SLYGSPDR SERIES TRUST | 415 | $24.1M | 0.01% | |
| 344 | HFCUSDHOLLYFRONTIER CORP | 459 | $24.0M | 0.01% | |
| 345 | CCLCARNIVAL CORP | 590 | $23.9M | 0.01% | |
| 346 | VFHVANGUARD WORLD FDS | 352 | $23.7M | 0.01% | |
| 347 | —GCI LIBERTY INC | 364 | $23.5M | 0.01% | |
| 348 | APDAIR PRODS & CHEMS INC | 111 | $23.5M | 0.01% | |
| 349 | BKNGBOOKING HLDGS INC | 12 | $23.3M | 0.01% | |
| 350 | ANETEURARISTA NETWORKS INC | 100 | $23.0M | 0.01% | |
| 351 | ARTYISHARES TR | 945 | $22.7M | 0.01% | |
| 352 | OPITQOFFICE PPTYS INCOME TR | 750 | $22.7M | 0.01% | |
| 353 | TTDTHE TRADE DESK INC | 118 | $22.5M | 0.01% | |
| 354 | TWLOTWILIO INC | 202 | $22.4M | 0.01% | |
| 355 | CYBRCYBERARK SOFTWARE LTD | 211 | $22.4M | 0.01% | |
| 356 | VSGXVANGUARD WORLD FD | 458 | $22.3M | 0.01% | |
| 357 | LFVNLIFEVANTAGE CORP | 1,600 | $22.3M | 0.01% | |
| 358 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,810 | $22.1M | 0.01% | |
| 359 | VTVANGUARD INTL EQUITY INDEX F | 297 | $21.8M | 0.01% | |
| 360 | GNOMEURGLOBAL X FDS | 1,800 | $21.8M | 0.01% | |
| 361 | TXNTEXAS INSTRS INC | 171 | $21.8M | 0.01% | |
| 362 | —MACATAWA BK CORP | 2,177 | $21.7M | 0.01% | |
| 363 | EMREMERSON ELEC CO | 340 | $21.6M | 0.01% | |
| 364 | ARNCCHFARCONIC INC | 845 | $21.6M | 0.01% | |
| 365 | AMATAPPLIED MATLS INC | 420 | $21.4M | 0.01% | |
| 366 | VFQYVANGUARD WELLINGTON FD | 269 | $20.8M | 0.01% | |
| 367 | FDMOFIDELITY COVINGTON TR | 600 | $20.8M | 0.01% | |
| 368 | PKWINVESCO EXCHANGE TRADED FD T | 340 | $20.7M | 0.01% | |
| 369 | FMUSDISHARES INC | 736 | $20.6M | 0.01% | |
| 370 | XLGINVESCO EXCHANGE TRADED FD T | 98 | $20.6M | 0.01% | |
| 371 | YUMCYUM CHINA HLDGS INC | 476 | $20.3M | 0.01% | |
| 372 | GIISPDR INDEX SHS FDS | 375 | $19.9M | 0.01% | |
| 373 | NOWSERVICENOW INC | 75 | $19.7M | 0.01% | |
| 374 | IWRISHARES TR | 360 | $19.6M | 0.01% | |
| 375 | BMVPINVESCO EXCHANGE TRADED FD T | 210 | $19.5M | 0.01% | |
| 376 | CVSCVS HEALTH CORP | 307 | $18.7M | 0.01% | |
| 377 | NTRSNORTHERN TR CORP | 210 | $18.6M | 0.01% | |
| 378 | SYYSYSCO CORP | 237 | $18.5M | 0.01% | |
| 379 | ACWVISHARES INC | 195 | $18.4M | 0.01% | |
| 380 | SPLVINVESCO EXCHNG TRADED FD TR | 320 | $18.3M | 0.01% | |
| 381 | ISRGINTUITIVE SURGICAL INC | 35 | $18.0M | 0.01% | |
| 382 | DRIDARDEN RESTAURANTS INC | 159 | $17.9M | 0.01% | |
| 383 | WDAYWORKDAY INC | 103 | $17.8M | 0.01% | |
| 384 | LPTUSDLIBERTY PPTY TR | 344 | $17.5M | 0.01% | |
| 385 | MDYVSPDR SERIES TRUST | 354 | $17.5M | 0.01% | |
| 386 | SDYSPDR SERIES TRUST | 175 | $17.4M | 0.01% | |
| 387 | QARPDBX ETF TR | 628 | $16.9M | 0.01% | |
| 388 | PSMTPRICESMART INC | 250 | $16.8M | 0.00% | |
| 389 | GSGOLDMAN SACHS GROUP INC | 85 | $16.8M | 0.00% | |
| 390 | —INVESCO EXCHANGE TRADED FD T | 485 | $16.8M | 0.00% | |
| 391 | NOVEURNATIONAL OILWELL VARCO INC | 827 | $16.7M | 0.00% | |
| 392 | FDVVFIDELITY COVINGTON TR | 561 | $16.6M | 0.00% | |
| 393 | ENBENBRIDGE INC | 469 | $16.5M | 0.00% | |
| 394 | DEODIAGEO P L C | 100 | $16.5M | 0.00% | |
| 395 | LM03LIBERTY MEDIA CORP DELAWARE | 394 | $16.5M | 0.00% | |
| 396 | SKYYFIRST TR EXCHANGE TRADED FD | 294 | $16.4M | 0.00% | |
| 397 | TXTTEXTRON INC | 351 | $16.4M | 0.00% | |
| 398 | WMBWILLIAMS COS INC DEL | 709 | $16.1M | 0.00% | |
| 399 | WSRWHITESTONE REIT | 1,191 | $16.1M | 0.00% | |
| 400 | RCLROYAL CARIBBEAN CRUISES LTD | 156 | $15.9M | 0.00% |