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 |
|---|---|---|---|---|---|
| 601 | MNSTMONSTER BEVERAGE CORP NEW | 55 | $3.1M | 0.00% | |
| 602 | VOEVANGUARD INDEX FDS | 28 | $3.1M | 0.00% | |
| 603 | RELXRELX PLC | 128 | $3.0M | 0.00% | |
| 604 | ALXNALEXION PHARMACEUTICALS INC | 31 | $2.9M | 0.00% | |
| 605 | XSMOINVESCO EXCHANGE TRADED FD T | 80 | $2.9M | 0.00% | |
| 606 | REGNREGENERON PHARMACEUTICALS | 10 | $2.9M | 0.00% | |
| 607 | ERIIENERGY RECOVERY INC | 325 | $2.9M | 0.00% | |
| 608 | EDIVSPDR INDEX SHS FDS | 96 | $2.9M | 0.00% | |
| 609 | IRDMIRIDIUM COMMUNICATIONS INC | 129 | $2.8M | 0.00% | |
| 610 | MHKMOHAWK INDS INC | 23 | $2.8M | 0.00% | |
| 611 | IDHQINVESCO EXCHNG TRADED FD TR | 120 | $2.8M | 0.00% | |
| 612 | LNGCHENIERE ENERGY INC | 45 | $2.7M | 0.00% | |
| 613 | PANWPALO ALTO NETWORKS INC | 13 | $2.7M | 0.00% | |
| 614 | WYNNWYNN RESORTS LTD | 26 | $2.7M | 0.00% | |
| 615 | LVSLAS VEGAS SANDS CORP | 50 | $2.7M | 0.00% | |
| 616 | WPRTWESTPORT FUEL SYSTEMS INC | 1,118 | $2.7M | 0.00% | |
| 617 | —CBS CORP NEW | 71 | $2.7M | 0.00% | |
| 618 | NUENUCOR CORP | 54 | $2.6M | 0.00% | |
| 619 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9 | $2.5M | 0.00% | |
| 620 | HUMHUMANA INC | 10 | $2.5M | 0.00% | |
| 621 | ALLEALLEGION PUB LTD CO | 25 | $2.5M | 0.00% | |
| 622 | PLDPROLOGIS INC | 29 | $2.5M | 0.00% | |
| 623 | 8CWCROWN CASTLE INTL CORP NEW | 18 | $2.5M | 0.00% | |
| 624 | TRIPTRIPADVISOR INC | 66 | $2.5M | 0.00% | |
| 625 | IDXXIDEXX LABS INC | 9 | $2.4M | 0.00% | |
| 626 | IDOGALPS ETF TR | 96 | $2.4M | 0.00% | |
| 627 | AVBAVALONBAY CMNTYS INC | 11 | $2.4M | 0.00% | |
| 628 | CLCOLGATE PALMOLIVE CO | 34 | $2.4M | 0.00% | |
| 629 | COFCAPITAL ONE FINL CORP | 28 | $2.4M | 0.00% | |
| 630 | ICEINTERCONTINENTAL EXCHANGE IN | 25 | $2.4M | 0.00% | |
| 631 | AIGAMERICAN INTL GROUP INC | 44 | $2.3M | 0.00% | |
| 632 | BSXBOSTON SCIENTIFIC CORP | 60 | $2.3M | 0.00% | |
| 633 | GDGENERAL DYNAMICS CORP | 13 | $2.3M | 0.00% | |
| 634 | STZCONSTELLATION BRANDS INC | 12 | $2.3M | 0.00% | |
| 635 | LNTALLIANT ENERGY CORP | 42 | $2.2M | 0.00% | |
| 636 | —SUNTRUST BKS INC | 34 | $2.2M | 0.00% | |
| 637 | PSAPUBLIC STORAGE | 9 | $2.2M | 0.00% | |
| 638 | MASMASCO CORP | 53 | $2.2M | 0.00% | |
| 639 | W3UWESTERN UN CO | 95 | $2.2M | 0.00% | |
| 640 | SKMEURSK TELECOM LTD | 102 | $2.2M | 0.00% | |
| 641 | SSLSASOL LTD | 122 | $2.1M | 0.00% | |
| 642 | IWNISHARES TR | 18 | $2.1M | 0.00% | |
| 643 | FISVFISERV INC | 20 | $2.1M | 0.00% | |
| 644 | DISCKUSDDISCOVERY INC | 83 | $2.1M | 0.00% | |
| 645 | SFIXSTITCH FIX INC | 100 | $2.1M | 0.00% | |
| 646 | ROSTROSS STORES INC | 19 | $2.1M | 0.00% | |
| 647 | PNRPENTAIR PLC | 58 | $2.1M | 0.00% | |
| 648 | EWEDWARDS LIFESCIENCES CORP | 9 | $2.0M | 0.00% | |
| 649 | EDITEDITAS MEDICINE INC | 100 | $2.0M | 0.00% | |
| 650 | TXRHTEXAS ROADHOUSE INC | 40 | $2.0M | 0.00% | |
| 651 | KMBKIMBERLY CLARK CORP | 14 | $1.9M | 0.00% | |
| 652 | IGVISHARES TR | 9 | $1.9M | 0.00% | |
| 653 | SRESEMPRA ENERGY | 13 | $1.9M | 0.00% | |
| 654 | MCOMOODYS CORP | 9 | $1.9M | 0.00% | |
| 655 | DNOWNOW INC | 185 | $1.9M | 0.00% | |
| 656 | ADIANALOG DEVICES INC | 17 | $1.8M | 0.00% | |
| 657 | JCIJOHNSON CTLS INTL PLC | 44 | $1.8M | 0.00% | |
| 658 | ALKSALKERMES PLC | 100 | $1.8M | 0.00% | |
| 659 | HBC2HSBC HLDGS PLC | 49 | $1.8M | 0.00% | |
| 660 | BKBANK NEW YORK MELLON CORP | 42 | $1.8M | 0.00% | |
| 661 | XELXCEL ENERGY INC | 28 | $1.8M | 0.00% | |
| 662 | NEMNEWMONT GOLDCORP CORPORATION | 46 | $1.8M | 0.00% | |
| 663 | PNCPNC FINL SVCS GROUP INC | 13 | $1.8M | 0.00% | |
| 664 | —IHS MARKIT LTD | 26 | $1.8M | 0.00% | |
| 665 | APY1USDAPERGY CORP | 73 | $1.8M | 0.00% | |
| 666 | FBINFORTUNE BRANDS HOME & SEC IN | 31 | $1.7M | 0.00% | |
| 667 | VRSKVERISK ANALYTICS INC | 11 | $1.7M | 0.00% | |
| 668 | TAPMOLSON COORS BREWING CO | 31 | $1.7M | 0.00% | |
| 669 | MCKMCKESSON CORP | 13 | $1.7M | 0.00% | |
| 670 | CO2ACATO CORP NEW | 100 | $1.7M | 0.00% | |
| 671 | TRVTRAVELERS COMPANIES INC | 12 | $1.7M | 0.00% | |
| 672 | PHPARKER HANNIFIN CORP | 10 | $1.7M | 0.00% | |
| 673 | XYZSQUARE INC | 26 | $1.6M | 0.00% | |
| 674 | IRINGERSOLL-RAND PLC | 14 | $1.6M | 0.00% | |
| 675 | WCGEURWELLCARE HEALTH PLANS INC | 6 | $1.6M | 0.00% | |
| 676 | CMACOMERICA INC | 25 | $1.6M | 0.00% | |
| 677 | XLBSELECT SECTOR SPDR TR | 28 | $1.6M | 0.00% | |
| 678 | KMXCARMAX INC | 18 | $1.6M | 0.00% | |
| 679 | HLTHILTON WORLDWIDE HLDGS INC | 17 | $1.6M | 0.00% | |
| 680 | DALDELTA AIR LINES INC DEL | 27 | $1.5M | 0.00% | |
| 681 | DFSEURDISCOVER FINL SVCS | 19 | $1.4M | 0.00% | |
| 682 | —HEXO CORP | 392 | $1.4M | 0.00% | |
| 683 | CARAEURCARA THERAPEUTICS INC | 80 | $1.4M | 0.00% | |
| 684 | UNMUNUM GROUP | 53 | $1.4M | 0.00% | |
| 685 | SIXEURSIX FLAGS ENTMT CORP NEW | 29 | $1.4M | 0.00% | |
| 686 | ETRENTERGY CORP NEW | 12 | $1.4M | 0.00% | |
| 687 | EIXEDISON INTL | 19 | $1.4M | 0.00% | |
| 688 | PAYXPAYCHEX INC | 17 | $1.4M | 0.00% | |
| 689 | PBRPETROLEO BRASILEIRO SA PETRO | 100 | $1.4M | 0.00% | |
| 690 | BXPBOSTON PROPERTIES INC | 11 | $1.4M | 0.00% | |
| 691 | BIDUNBAIDU INC | 14 | $1.4M | 0.00% | |
| 692 | QRVOQORVO INC | 19 | $1.4M | 0.00% | |
| 693 | QVCGAQURATE RETAIL INC | 144 | $1.4M | 0.00% | |
| 694 | PPGPPG INDS INC | 12 | $1.4M | 0.00% | |
| 695 | FNDESCHWAB STRATEGIC TR | 50 | $1.4M | 0.00% | |
| 696 | FDDFIRST TR STOXX EURO DIV FD | 108 | $1.4M | 0.00% | |
| 697 | CLXCLOROX CO DEL | 9 | $1.4M | 0.00% | |
| 698 | HESHESS CORP | 21 | $1.4M | 0.00% | |
| 699 | INCYINCYTE CORP | 18 | $1.3M | 0.00% | |
| 700 | ZAYOEURZAYO GROUP HLDGS INC | 39 | $1.3M | 0.00% |