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 |
|---|---|---|---|---|---|
| 501 | ACWXISHARES TR | 145 | $6.6M | 0.00% | |
| 502 | LRCXEURLAM RESEARCH CORP | 28 | $6.5M | 0.00% | |
| 503 | LUVSOUTHWEST AIRLS CO | 122 | $6.5M | 0.00% | |
| 504 | AMEAMETEK INC NEW | 75 | $6.5M | 0.00% | |
| 505 | PICKISHARES INC | 247 | $6.3M | 0.00% | |
| 506 | BB4AXOS FINL INC | 231 | $6.3M | 0.00% | |
| 507 | KLMNINVESCO EXCHNG TRADED FD TR | 238 | $6.3M | 0.00% | |
| 508 | MGMMGM RESORTS INTERNATIONAL | 233 | $6.2M | 0.00% | |
| 509 | ILFISHARES TR | 200 | $6.2M | 0.00% | |
| 510 | HN9HANESBRANDS INC | 423 | $6.1M | 0.00% | |
| 511 | CITCINTAS CORP | 23 | $6.1M | 0.00% | |
| 512 | HOGHARLEY DAVIDSON INC | 182 | $6.1M | 0.00% | |
| 513 | CGCCANOPY GROWTH CORP | 265 | $6.0M | 0.00% | |
| 514 | OHIOMEGA HEALTHCARE INVS INC | 141 | $6.0M | 0.00% | |
| 515 | ILMNILLUMINA INC | 20 | $5.9M | 0.00% | |
| 516 | WMWASTE MGMT INC DEL | 51 | $5.9M | 0.00% | |
| 517 | CAGCONAGRA BRANDS INC | 207 | $5.8M | 0.00% | |
| 518 | PG4PRINCIPAL FINL GROUP INC | 109 | $5.8M | 0.00% | |
| 519 | VRSNVERISIGN INC | 31 | $5.7M | 0.00% | |
| 520 | KBWBINVESCO EXCHNG TRADED FD TR | 116 | $5.7M | 0.00% | |
| 521 | PHMPULTE GROUP INC | 152 | $5.6M | 0.00% | |
| 522 | VENVENTAS INC | 76 | $5.6M | 0.00% | |
| 523 | EXPEEXPEDIA GROUP INC | 40 | $5.3M | 0.00% | |
| 524 | AZNASTRAZENECA PLC | 123 | $5.3M | 0.00% | |
| 525 | CBCHUBB LIMITED | 34 | $5.3M | 0.00% | |
| 526 | XYLXYLEM INC | 71 | $5.3M | 0.00% | |
| 527 | CTLEURCENTURYLINK INC | 461 | $5.3M | 0.00% | |
| 528 | OZKBANK OZK | 200 | $5.2M | 0.00% | |
| 529 | GVAGRANITE CONSTR INC | 165 | $5.2M | 0.00% | |
| 530 | APHAMPHENOL CORP NEW | 54 | $5.1M | 0.00% | |
| 531 | HMCHONDA MOTOR LTD | 200 | $5.1M | 0.00% | |
| 532 | SCYXEURSCYNEXIS INC | 5,000 | $5.1M | 0.00% | |
| 533 | IWOISHARES TR | 27 | $5.1M | 0.00% | |
| 534 | EOGEOG RES INC | 74 | $5.1M | 0.00% | |
| 535 | FDMFIRST TR DJS MICROCAP INDEX | 115 | $5.1M | 0.00% | |
| 536 | BNDVANGUARD BD INDEX FD INC | 60 | $5.0M | 0.00% | |
| 537 | PKGPACKAGING CORP AMER | 48 | $5.0M | 0.00% | |
| 538 | GONGERON CORP | 3,500 | $4.9M | 0.00% | |
| 539 | MCHPMICROCHIP TECHNOLOGY INC | 54 | $4.9M | 0.00% | |
| 540 | CBOECBOE GLOBAL MARKETS INC | 42 | $4.9M | 0.00% | |
| 541 | AFWALIGN TECHNOLOGY INC | 26 | $4.9M | 0.00% | |
| 542 | WABWABTEC CORP | 76 | $4.8M | 0.00% | |
| 543 | KHCKRAFT HEINZ CO | 180 | $4.8M | 0.00% | |
| 544 | CMICUMMINS INC | 31 | $4.8M | 0.00% | |
| 545 | IHIISHARES TR | 20 | $4.8M | 0.00% | |
| 546 | AVYAVERY DENNISON CORP | 43 | $4.8M | 0.00% | |
| 547 | CTXSEURCITRIX SYS INC | 49 | $4.7M | 0.00% | |
| 548 | LWLAMB WESTON HLDGS INC | 62 | $4.7M | 0.00% | |
| 549 | HCAHCA HEALTHCARE INC | 40 | $4.7M | 0.00% | |
| 550 | GSKGLAXOSMITHKLINE PLC | 111 | $4.7M | 0.00% | |
| 551 | RIGTRANSOCEAN LTD | 1,133 | $4.7M | 0.00% | |
| 552 | APTVAPTIV PLC | 57 | $4.7M | 0.00% | |
| 553 | RDS/AROYAL DUTCH SHELL PLC | 82 | $4.6M | 0.00% | |
| 554 | LYBLYONDELLBASELL INDUSTRIES N | 56 | $4.6M | 0.00% | |
| 555 | DREUSDDUKE REALTY CORP | 137 | $4.6M | 0.00% | |
| 556 | KEYKEYCORP NEW | 269 | $4.5M | 0.00% | |
| 557 | CNCCENTENE CORP DEL | 103 | $4.5M | 0.00% | |
| 558 | MARMARRIOTT INTL INC NEW | 38 | $4.5M | 0.00% | |
| 559 | BMOBANK MONTREAL QUE | 62 | $4.5M | 0.00% | |
| 560 | EMNEASTMAN CHEMICAL CO | 64 | $4.4M | 0.00% | |
| 561 | CIKCREDIT SUISSE GROUP | 386 | $4.4M | 0.00% | |
| 562 | XARSPDR SERIES TRUST | 42 | $4.4M | 0.00% | |
| 563 | KSSKOHLS CORP | 87 | $4.3M | 0.00% | |
| 564 | AZOAUTOZONE INC | 4 | $4.2M | 0.00% | |
| 565 | CSGPCOSTAR GROUP INC | 7 | $4.2M | 0.00% | |
| 566 | EAELECTRONIC ARTS INC | 45 | $4.2M | 0.00% | |
| 567 | LTCLTC PPTYS INC | 81 | $4.1M | 0.00% | |
| 568 | DWDMORGAN STANLEY | 101 | $4.1M | 0.00% | |
| 569 | CRUSCIRRUS LOGIC INC | 75 | $4.0M | 0.00% | |
| 570 | PVHPVH CORP | 48 | $4.0M | 0.00% | |
| 571 | TEVATEVA PHARMACEUTICAL INDS LTD | 600 | $3.9M | 0.00% | |
| 572 | USBUS BANCORP DEL | 74 | $3.9M | 0.00% | |
| 573 | CDKCDK GLOBAL INC | 86 | $3.9M | 0.00% | |
| 574 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65 | $3.9M | 0.00% | |
| 575 | ATSG*AIR TRANSPORT SERVICES GRP I | 200 | $3.9M | 0.00% | |
| 576 | —ALLERGAN PLC | 23 | $3.8M | 0.00% | |
| 577 | LM05LIBERTY MEDIA CORP DELAWARE | 98 | $3.8M | 0.00% | |
| 578 | KMIKINDER MORGAN INC DEL | 189 | $3.8M | 0.00% | |
| 579 | XGDVXGABELLI DIVD & INCOME TR | 183 | $3.8M | 0.00% | |
| 580 | XLISELECT SECTOR SPDR TR | 50 | $3.7M | 0.00% | |
| 581 | JBHTHUNT J B TRANS SVCS INC | 35 | $3.7M | 0.00% | |
| 582 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 134 | $3.7M | 0.00% | |
| 583 | 9990302DAPACHE CORP | 179 | $3.7M | 0.00% | |
| 584 | OXYOCCIDENTAL PETE CORP | 89 | $3.6M | 0.00% | |
| 585 | EQNREQUINOR ASA | 200 | $3.6M | 0.00% | |
| 586 | URIUNITED RENTALS INC | 32 | $3.6M | 0.00% | |
| 587 | DHRDANAHER CORPORATION | 26 | $3.6M | 0.00% | |
| 588 | DOCUSDPHYSICIANS RLTY TR | 203 | $3.6M | 0.00% | |
| 589 | CEOCNOOC LTD | 24 | $3.5M | 0.00% | |
| 590 | DESWISDOMTREE TR | 133 | $3.5M | 0.00% | |
| 591 | RNGRINGCENTRAL INC | 20 | $3.5M | 0.00% | |
| 592 | RRYDER SYS INC | 70 | $3.4M | 0.00% | |
| 593 | GQ9SPDR GOLD TRUST | 24 | $3.4M | 0.00% | |
| 594 | JWNUSDNORDSTROM INC | 102 | $3.4M | 0.00% | |
| 595 | ZBHZIMMER BIOMET HLDGS INC | 25 | $3.3M | 0.00% | |
| 596 | BWABORGWARNER INC | 93 | $3.2M | 0.00% | |
| 597 | WDCWESTERN DIGITAL CORP | 57 | $3.2M | 0.00% | |
| 598 | SDIVEURGLOBAL X FDS | 192 | $3.2M | 0.00% | |
| 599 | STXSEAGATE TECHNOLOGY PLC | 60 | $3.1M | 0.00% | |
| 600 | VMCVULCAN MATLS CO | 21 | $3.1M | 0.00% |