Advisory Alpha, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$2.5T
Holdings
298
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHASCHWAB STRATEGIC TR | 356,140 | $275.1B | 10.93% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 473,372 | $231.3B | 9.19% | |
| 3 | SPYGSPDR SER TR | 1,258,973 | $203.6B | 8.08% | Put |
| 4 | SPEMSPDR INDEX SHS FDS | 879,859 | $187.3B | 7.44% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,481,009 | $149.3B | 5.93% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 373,021 | $132.0B | 5.24% | |
| 7 | SPYVSPDR SER TR | 1,647,039 | $126.7B | 5.03% | |
| 8 | XLKSELECT SECTOR SPDR TR | 261,597 | $111.2B | 4.41% | |
| 9 | XLVSELECT SECTOR SPDR TR | 144,997 | $101.0B | 4.01% | |
| 10 | SPYMSPDR SER TR | 847,418 | $93.9B | 3.73% | |
| 11 | AMZNAMAZON COM INC | 379 | $83.1B | 3.30% | |
| 12 | XLISELECT SECTOR SPDR TR | 67,849 | $73.0B | 2.90% | |
| 13 | XLBSELECT SECTOR SPDR TR | 63,947 | $60.1B | 2.39% | |
| 14 | XLFISELECT SECTOR SPDR TR | 81,169 | $59.3B | 2.35% | |
| 15 | XLCSELECT SECTOR SPDR TR | 124,393 | $55.1B | 2.19% | |
| 16 | SPMDSPDR SER TR | 110,345 | $48.3B | 1.92% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 108,803 | $45.8B | 1.82% | |
| 18 | SPSMSPDR SER TR | 92,948 | $39.8B | 1.58% | |
| 19 | IVVISHARES TR | 997 | $24.3B | 0.97% | |
| 20 | XLFSELECT SECTOR SPDR TR | 393,242 | $23.2B | 0.92% | |
| 21 | GOOGLALPHABET INC | 132 | $21.9B | 0.87% | |
| 22 | GOOGALPHABET INC | 146 | $19.0B | 0.75% | Call |
| 23 | EFGISHARES TR | 24,317 | $17.7B | 0.70% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 559 | $16.9B | 0.67% | |
| 25 | VBVANGUARD INDEX FDS | 2,322 | $11.2B | 0.45% | |
| 26 | VOVANGUARD INDEX FDS | 174 | $10.4B | 0.41% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 99 | $10.3B | 0.41% | |
| 28 | AAPLAPPLE INC | 42,198 | $9.4B | 0.37% | Call |
| 29 | MSFTMICROSOFT CORP | 8,050 | $8.2B | 0.32% | |
| 30 | EFVISHARES TR | 62,081 | $8.1B | 0.32% | |
| 31 | IJHISHARES TR | 12,978 | $6.7B | 0.27% | |
| 32 | PFFISHARES TR | 158 | $5.8B | 0.23% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 69 | $5.8B | 0.23% | |
| 34 | NVDANVIDIA CORPORATION | 492 | $5.6B | 0.22% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 4,686 | $5.4B | 0.21% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 8,833 | $5.4B | 0.21% | |
| 37 | METAFACEBOOK INC | 1,264 | $4.9B | 0.20% | Call |
| 38 | HDHOME DEPOT INC | 1,971 | $4.8B | 0.19% | |
| 39 | JNJJOHNSON & JOHNSON | 4,007 | $4.6B | 0.18% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,470 | $4.4B | 0.18% | |
| 41 | NFLXNETFLIX INC | 329 | $4.3B | 0.17% | |
| 42 | PGPROCTER AND GAMBLE CO | 9,476 | $4.1B | 0.16% | |
| 43 | RWOSPDR INDEX SHS FDS | 101 | $4.0B | 0.16% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 129 | $3.5B | 0.14% | |
| 45 | TSLATESLA INC | 777 | $3.4B | 0.14% | |
| 46 | SHOPSHOPIFY INC | 128 | $3.2B | 0.13% | |
| 47 | IYWISHARES TR | 683 | $3.1B | 0.12% | |
| 48 | MCDMCDONALDS CORP | 1,169 | $2.9B | 0.12% | |
| 49 | VVISA INC | 1,622 | $2.8B | 0.11% | Call |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,464 | $2.8B | 0.11% | |
| 51 | BABOEING CO | 1,380 | $2.6B | 0.10% | |
| 52 | CATCATERPILLAR INC DEL | 1,914 | $2.5B | 0.10% | |
| 53 | PEPPEPSICO INC | 1,963 | $2.5B | 0.10% | |
| 54 | XLYSELECT SECTOR SPDR TR | 870 | $2.4B | 0.10% | |
| 55 | WMTWALMART INC | 6,308 | $2.4B | 0.10% | |
| 56 | TIPISHARES TR | 18 | $2.4B | 0.09% | |
| 57 | DEDEERE & CO | 958 | $2.3B | 0.09% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 104 | $2.3B | 0.09% | |
| 59 | SJNKSPDR SER TR | 87 | $2.3B | 0.09% | |
| 60 | PCYINVESCO EXCH TRADED FD TR II | 82 | $2.3B | 0.09% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 285 | $2.2B | 0.09% | |
| 62 | SYKSTRYKER CORPORATION | 1,570 | $2.2B | 0.09% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 667 | $2.1B | 0.08% | |
| 64 | IYHISHARES TR | 620 | $2.1B | 0.08% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 390 | $2.1B | 0.08% | |
| 66 | SHWSHERWIN WILLIAMS CO | 16,500 | $2.1B | 0.08% | |
| 67 | MAMASTERCARD INCORPORATED | 376 | $2.1B | 0.08% | |
| 68 | CVXCHEVRON CORP NEW | 4,444 | $2.0B | 0.08% | |
| 69 | HONHONEYWELL INTL INC | 947 | $1.9B | 0.07% | |
| 70 | VUGVANGUARD INDEX FDS | 1,535 | $1.8B | 0.07% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 833 | $1.8B | 0.07% | |
| 72 | IJRISHARES TR | 8,012 | $1.8B | 0.07% | |
| 73 | ONEQFIDELITY COMWLTH TR | 208 | $1.8B | 0.07% | |
| 74 | BKNGBOOKING HOLDINGS INC | 10 | $1.8B | 0.07% | |
| 75 | AQLTISHARES TR | 3,484 | $1.6B | 0.06% | |
| 76 | IXNISHARES TR | 523 | $1.6B | 0.06% | |
| 77 | TAT&T INC | 38,837 | $1.6B | 0.06% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 824 | $1.6B | 0.06% | |
| 79 | XOMEXXON MOBIL CORP | 24,986 | $1.6B | 0.06% | |
| 80 | AMJEURJPMORGAN CHASE & CO | 143 | $1.5B | 0.06% | |
| 81 | MRKMERCK & CO. INC | 1,624 | $1.5B | 0.06% | |
| 82 | MMM3M CO | 801 | $1.5B | 0.06% | |
| 83 | JPMJPMORGAN CHASE & CO | 1,571 | $1.5B | 0.06% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 284 | $1.5B | 0.06% | |
| 85 | ZMZOOM VIDEO COMMUNICATIONS IN | 115 | $1.4B | 0.06% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 20 | $1.4B | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,686 | $1.4B | 0.05% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 428 | $1.3B | 0.05% | |
| 89 | CRMSALESFORCE COM INC | 42 | $1.3B | 0.05% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $1.2B | 0.05% | |
| 91 | ITOTISHARES TR | 16,017 | $1.2B | 0.05% | |
| 92 | ROPROPER TECHNOLOGIES INC | 117 | $1.2B | 0.05% | |
| 93 | LLYLILLY ELI & CO | 9,628 | $1.2B | 0.05% | |
| 94 | BLKCHFBLACKROCK INC | 75 | $1.2B | 0.05% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 7 | $1.2B | 0.05% | |
| 96 | IVWISHARES TR | 4,071 | $1.2B | 0.05% | |
| 97 | INTCINTEL CORP | 5,493 | $1.2B | 0.05% | |
| 98 | MLB1MERCADOLIBRE INC | 201 | $1.1B | 0.05% | |
| 99 | IEMGISHARES INC | 11,688 | $1.1B | 0.05% | |
| 100 | SHYISHARES TR | 13 | $1.1B | 0.04% |
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