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 |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 1,416 | $380.0M | 0.02% | Call |
| 202 | CMSCMS ENERGY CORP | 2,559 | $378.0M | 0.02% | |
| 203 | COPCONOCOPHILLIPS | 2,613 | $378.0M | 0.02% | |
| 204 | EAELECTRONIC ARTS INC | 33 | $375.0M | 0.01% | |
| 205 | PHOINVESCO EXCHANGE TRADED FD T | 2,235 | $372.0M | 0.01% | |
| 206 | VOTVANGUARD INDEX FDS | 521 | $371.0M | 0.01% | |
| 207 | GISGENERAL MLS INC | 1,480 | $370.0M | 0.01% | |
| 208 | AQLTISHARES TR | 6,032 | $368.0M | 0.01% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 1,103 | $363.0M | 0.01% | |
| 210 | XLESELECT SECTOR SPDR TR | 811 | $362.0M | 0.01% | |
| 211 | GPNGLOBAL PMTS INC | 43 | $354.0M | 0.01% | |
| 212 | AEPAMERICAN ELEC PWR CO INC | 1,675 | $354.0M | 0.01% | |
| 213 | PAYCPAYCOM SOFTWARE INC | 17 | $352.0M | 0.01% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC | 32 | $351.0M | 0.01% | |
| 215 | TMUST-MOBILE US INC | 260 | $343.0M | 0.01% | |
| 216 | WMWASTE MGMT INC DEL | 480 | $342.0M | 0.01% | |
| 217 | LULULULULEMON ATHLETICA INC | 1 | $339.0M | 0.01% | |
| 218 | VDCVANGUARD WORLD FDS | 50 | $331.0M | 0.01% | |
| 219 | A4SAMERIPRISE FINL INC | 300 | $330.0M | 0.01% | |
| 220 | SCHXSCHWAB STRATEGIC TR | 455 | $329.0M | 0.01% | |
| 221 | VDEVANGUARD WORLD FDS | 2,147 | $326.0M | 0.01% | |
| 222 | DYHTARGET CORP | 221 | $321.0M | 0.01% | |
| 223 | IGVISHARES TR | 9 | $320.0M | 0.01% | |
| 224 | TDYTELEDYNE TECHNOLOGIES INC | 399 | $318.0M | 0.01% | |
| 225 | TELTE CONNECTIVITY LTD | 83 | $314.0M | 0.01% | |
| 226 | ERTHINVESCO EXCHANGE TRADED FD T | 805 | $312.0M | 0.01% | |
| 227 | FQIDIGITAL RLTY TR INC | 58 | $305.0M | 0.01% | |
| 228 | SPABSPDR SER TR | 9 | $304.0M | 0.01% | |
| 229 | SUSAISHARES TR | 165 | $300.0M | 0.01% | |
| 230 | MARMARRIOTT INTL INC NEW | 476 | $297.0M | 0.01% | |
| 231 | MUMICRON TECHNOLOGY INC | 957 | $290.0M | 0.01% | |
| 232 | SOSOUTHERN CO | 10,249 | $289.0M | 0.01% | |
| 233 | VEEVVEEVA SYS INC | 50 | $287.0M | 0.01% | |
| 234 | BIIBBIOGEN INC | 12 | $286.0M | 0.01% | |
| 235 | MOALTRIA GROUP INC | 18,546 | $284.0M | 0.01% | |
| 236 | FTECFIDELITY COVINGTON TRUST | 450 | $281.0M | 0.01% | |
| 237 | VXFVANGUARD INDEX FDS | 110 | $274.0M | 0.01% | |
| 238 | TROWPRICE T ROWE GROUP INC | 273 | $274.0M | 0.01% | |
| 239 | RCLROYAL CARIBBEAN GROUP | 363 | $272.0M | 0.01% | |
| 240 | FNVFRANCO NEV CORP | 211 | $271.0M | 0.01% | |
| 241 | PCARPACCAR INC | 106 | $270.0M | 0.01% | |
| 242 | JBHTHUNT J B TRANS SVCS INC | 31 | $265.0M | 0.01% | |
| 243 | XLGINVESCO EXCHANGE TRADED FD T | 94 | $264.0M | 0.01% | |
| 244 | AVYAVERY DENNISON CORP | 43 | $259.0M | 0.01% | |
| 245 | SLYSPDR SER TR | 2,355 | $259.0M | 0.01% | |
| 246 | IDAIDACORP INC | 375 | $259.0M | 0.01% | |
| 247 | EFAISHARES TR | 1,171 | $259.0M | 0.01% | |
| 248 | NVSNNOVARTIS AG | 212 | $258.0M | 0.01% | |
| 249 | BIDUNBAIDU INC | 14 | $253.0M | 0.01% | |
| 250 | PANWPALO ALTO NETWORKS INC | 13 | $251.0M | 0.01% | |
| 251 | ALXNALEXION PHARMACEUTICALS INC | 25 | $251.0M | 0.01% | |
| 252 | BAXBAXTER INTL INC | 667 | $245.0M | 0.01% | |
| 253 | CTVACORTEVA INC | 980 | $244.0M | 0.01% | |
| 254 | AMATAPPLIED MATLS INC | 356 | $244.0M | 0.01% | |
| 255 | DDOMINION ENERGY INC | 1,126 | $243.0M | 0.01% | |
| 256 | CBCHUBB LIMITED | 50 | $238.0M | 0.01% | |
| 257 | XBISPDR SER TR | 335 | $237.0M | 0.01% | |
| 258 | ALGTALLEGIANT TRAVEL CO | 17 | $233.0M | 0.01% | |
| 259 | ESGUISHARES TR | 2,007 | $233.0M | 0.01% | |
| 260 | TJXTJX COS INC NEW | 1,088 | $233.0M | 0.01% | |
| 261 | VBKVANGUARD INDEX FDS | 161 | $227.0M | 0.01% | |
| 262 | IPHIINPHI CORP | 17 | $227.0M | 0.01% | |
| 263 | APHAMPHENOL CORP NEW | 50 | $226.0M | 0.01% | |
| 264 | MDLZMONDELEZ INTL INC | 3,556 | $225.0M | 0.01% | |
| 265 | VFMFVANGUARD WELLINGTON FD | 660 | $223.0M | 0.01% | |
| 266 | ACNACCENTURE PLC IRELAND | 85 | $223.0M | 0.01% | |
| 267 | NOBLPROSHARES TR | 1,171 | $223.0M | 0.01% | |
| 268 | NVV1NOVAVAX INC | 15 | $220.0M | 0.01% | |
| 269 | PHPARKER-HANNIFIN CORP | 63 | $218.0M | 0.01% | |
| 270 | MCHPMICROCHIP TECHNOLOGY INC. | 38 | $218.0M | 0.01% | |
| 271 | MRNAMODERNA INC | 86 | $217.0M | 0.01% | |
| 272 | CVNACARVANA CO | 3 | $217.0M | 0.01% | |
| 273 | NSCNORFOLK SOUTHN CORP | 187 | $217.0M | 0.01% | |
| 274 | CDNSCADENCE DESIGN SYSTEM INC | 106 | $217.0M | 0.01% | |
| 275 | DGDOLLAR GEN CORP NEW | 3 | $215.0M | 0.01% | |
| 276 | CERNCHFCERNER CORP | 505 | $214.0M | 0.01% | |
| 277 | ETNEATON CORP PLC | 126 | $214.0M | 0.01% | |
| 278 | VTVVANGUARD INDEX FDS | 63 | $214.0M | 0.01% | |
| 279 | IWNISHARES TR | 200 | $214.0M | 0.01% | |
| 280 | MHKMOHAWK INDS INC | 17 | $213.0M | 0.01% | |
| 281 | AMEAMETEK INC | 63 | $213.0M | 0.01% | |
| 282 | ANETEURARISTA NETWORKS INC | 100 | $212.0M | 0.01% | |
| 283 | AQLTISHARES TR | 145 | $210.0M | 0.01% | |
| 284 | DDOGDATADOG INC | 273 | $209.0M | 0.01% | |
| 285 | PIIPOLARIS INC | 102 | $208.0M | 0.01% | |
| 286 | CCLCARNIVAL CORP | 1,936 | $208.0M | 0.01% | |
| 287 | PSXPHILLIPS 66 | 750 | $208.0M | 0.01% | |
| 288 | GNRCGENERAC HLDGS INC | 5 | $207.0M | 0.01% | |
| 289 | SPLKCHFSPLUNK INC | 78 | $206.0M | 0.01% | |
| 290 | VRSNVERISIGN INC | 25 | $204.0M | 0.01% | |
| 291 | ECLECOLAB INC | 150 | $201.0M | 0.01% | |
| 292 | PPLPPL CORP | 3,357 | $201.0M | 0.01% | |
| 293 | GEGENERAL ELECTRIC CO | 23,579 | $120.0M | 0.00% | |
| 294 | ADMARCHER DANIELS MIDLAND CO | 31,482 | $97.0M | 0.00% | |
| 295 | BALLBALL CORP | 14,962 | $87.0M | 0.00% | |
| 296 | NSANATIONAL STORAGE AFFILIATES | 70,297 | $34.0M | 0.00% | |
| 297 | —MACATAWA BK CORP | 12,312 | $15.0M | 0.00% | |
| 298 | GPRCHFGREAT PANTHER MNG LTD | 139,800 | $4.0M | 0.00% |
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