Advisory Alpha, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.4T
Holdings
238
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,910,550 | $122.3B | 8.77% | |
| 2 | SPYVSPDR SER TR | 2,198,471 | $85.7B | 6.15% | |
| 3 | SPABSPDR SER TR | 2,735,717 | $81.7B | 5.85% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,652,077 | $59.8B | 4.29% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 723,205 | $55.4B | 3.97% | |
| 6 | USHYISHARES TR | 1,312,657 | $54.5B | 3.90% | |
| 7 | SPEMSPDR INDEX SHS FDS | 1,210,214 | $51.5B | 3.69% | |
| 8 | SCHASCHWAB STRATEGIC TR | 502,070 | $50.3B | 3.60% | |
| 9 | XLKSELECT SECTOR SPDR TR | 327,837 | $49.0B | 3.51% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 758,249 | $47.5B | 3.40% | |
| 11 | EMBISHARES TR | 385,113 | $42.4B | 3.04% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 1,775,135 | $39.2B | 2.81% | |
| 13 | GLDM1USDWORLD GOLD TR | 2,223,558 | $38.8B | 2.78% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 450,186 | $37.1B | 2.66% | |
| 15 | PGXINVESCO EXCH TRADED FD TR II | 2,373,432 | $35.7B | 2.56% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 650,386 | $34.7B | 2.48% | |
| 17 | USRTISHARES TR | 469,799 | $27.6B | 1.98% | |
| 18 | SPLBSPDR SER TR | 779,648 | $24.4B | 1.75% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 574,341 | $23.8B | 1.71% | |
| 20 | SPYMSPDR SER TR | 449,738 | $22.7B | 1.63% | |
| 21 | XLVSELECT SECTOR SPDR TR | 163,833 | $20.9B | 1.50% | |
| 22 | CWBSPDR SER TR | 224,753 | $19.2B | 1.38% | |
| 23 | XLYSELECT SECTOR SPDR TR | 92,242 | $16.6B | 1.19% | |
| 24 | SHWSHERWIN WILLIAMS CO | 43,335 | $12.1B | 0.87% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 118,380 | $12.1B | 0.86% | |
| 26 | XLCSELECT SECTOR SPDR TR | 148,379 | $11.9B | 0.85% | |
| 27 | XLFSELECT SECTOR SPDR TR | 281,587 | $10.6B | 0.76% | |
| 28 | AAPLAPPLE INC | 62,358 | $8.8B | 0.63% | |
| 29 | XLISELECT SECTOR SPDR TR | 85,622 | $8.4B | 0.60% | |
| 30 | FLRNSPDR SER TR | 246,412 | $7.6B | 0.54% | |
| 31 | IAGGISHARES TR | 135,042 | $7.4B | 0.53% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 77,033 | $7.3B | 0.52% | |
| 33 | BSJLINVESCO EXCH TRD SLF IDX FD | 310,226 | $7.1B | 0.51% | |
| 34 | SPTLSPDR SER TR | 158,466 | $6.5B | 0.47% | |
| 35 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 279,176 | $6.5B | 0.47% | |
| 36 | SHYGISHARES TR | 124,823 | $5.7B | 0.41% | |
| 37 | EFGISHARES TR | 53,067 | $5.7B | 0.41% | |
| 38 | QQLVINVESCO EXCH TRD SLF IDX FD | 218,136 | $5.5B | 0.40% | |
| 39 | XLFISELECT SECTOR SPDR TR | 68,595 | $4.7B | 0.34% | |
| 40 | BSCOINVESCO EXCH TRD SLF IDX FD | 180,654 | $4.5B | 0.32% | |
| 41 | PGHYINVESCO EXCH TRADED FD TR II | 201,433 | $4.4B | 0.31% | |
| 42 | BSJPINVESCO EXCH TRD SLF IDX FD | 171,029 | $4.2B | 0.30% | |
| 43 | SPSMSPDR SER TR | 98,371 | $4.2B | 0.30% | |
| 44 | VTIPVANGUARD MALVERN FDS | 78,773 | $4.1B | 0.30% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 135,449 | $4.1B | 0.29% | |
| 46 | SPMDSPDR SER TR | 87,286 | $4.0B | 0.29% | |
| 47 | ESGUISHARES TR | 39,420 | $3.9B | 0.28% | |
| 48 | EMHYISHARES INC | 84,563 | $3.8B | 0.27% | |
| 49 | HYMBSPDR SER TR | 62,379 | $3.7B | 0.27% | |
| 50 | NSANATIONAL STORAGE AFFILIATES | 70,000 | $3.7B | 0.26% | |
| 51 | PZAINVESCO EXCH TRADED FD TR II | 132,937 | $3.6B | 0.26% | |
| 52 | XLESELECT SECTOR SPDR TR | 65,279 | $3.4B | 0.24% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 59,221 | $3.4B | 0.24% | |
| 54 | VUGVANGUARD INDEX FDS | 10,923 | $3.2B | 0.23% | |
| 55 | EFVISHARES TR | 61,657 | $3.1B | 0.22% | |
| 56 | XLUSELECT SECTOR SPDR TR | 48,169 | $3.1B | 0.22% | |
| 57 | ISTBISHARES TR | 58,239 | $3.0B | 0.21% | |
| 58 | XLBSELECT SECTOR SPDR TR | 36,274 | $2.9B | 0.21% | |
| 59 | MSFTMICROSOFT CORP | 9,520 | $2.7B | 0.19% | |
| 60 | VOTVANGUARD INDEX FDS | 11,221 | $2.7B | 0.19% | |
| 61 | CMBSISHARES TR | 48,670 | $2.6B | 0.19% | |
| 62 | VGTVANGUARD WORLD FDS | 6,378 | $2.6B | 0.18% | |
| 63 | BOTZGLOBAL X FDS | 69,911 | $2.6B | 0.18% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 24,334 | $2.5B | 0.18% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 16,777 | $2.5B | 0.18% | |
| 66 | LITGLOBAL X FDS | 30,417 | $2.5B | 0.18% | |
| 67 | JPSTJ P MORGAN EXCHANGE-TRADED F | 48,650 | $2.5B | 0.18% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 15,729 | $2.4B | 0.17% | |
| 69 | BCCCGLOBAL X FDS | 91,882 | $2.3B | 0.17% | |
| 70 | BNDVANGUARD BD INDEX FDS | 27,127 | $2.3B | 0.17% | |
| 71 | ARKQARK ETF TR | 29,644 | $2.3B | 0.17% | |
| 72 | SUBISHARES TR | 21,452 | $2.3B | 0.17% | |
| 73 | AMZNAMAZON COM INC | 700 | $2.3B | 0.16% | |
| 74 | ARKFARK ETF TR | 45,664 | $2.3B | 0.16% | |
| 75 | LLYLILLY ELI & CO | 9,654 | $2.2B | 0.16% | |
| 76 | SPHDINVESCO EXCH TRADED FD TR II | 52,647 | $2.2B | 0.16% | |
| 77 | PULSPGIM ETF TR | 42,351 | $2.1B | 0.15% | |
| 78 | IJHISHARES TR | 7,708 | $2.0B | 0.15% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 32,474 | $1.9B | 0.14% | |
| 80 | MUBISHARES TR | 16,646 | $1.9B | 0.14% | |
| 81 | VNLAJANUS DETROIT STR TR | 36,690 | $1.8B | 0.13% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 12,299 | $1.8B | 0.13% | |
| 83 | PJULINNOVATOR ETFS TR | 61,052 | $1.8B | 0.13% | |
| 84 | PJUNINNOVATOR ETFS TR | 58,446 | $1.8B | 0.13% | |
| 85 | UJUNINNOVATOR ETFS TR | 62,566 | $1.8B | 0.13% | |
| 86 | BJUNINNOVATOR ETFS TR | 54,428 | $1.8B | 0.13% | |
| 87 | BJULINNOVATOR ETFS TR | 56,455 | $1.8B | 0.13% | |
| 88 | UJULINNOVATOR ETFS TR | 65,960 | $1.8B | 0.13% | |
| 89 | USMVISHARES TR | 23,340 | $1.7B | 0.12% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 5,003 | $1.7B | 0.12% | |
| 91 | DEDEERE & CO | 5,008 | $1.7B | 0.12% | |
| 92 | TAT&T INC | 60,006 | $1.6B | 0.12% | |
| 93 | SPYSPDR S&P 500 ETF TR | 3,478 | $1.5B | 0.11% | |
| 94 | MTUMISHARES TR | 8,484 | $1.5B | 0.11% | |
| 95 | XOMEXXON MOBIL CORP | 24,836 | $1.5B | 0.10% | |
| 96 | VOOVANGUARD INDEX FDS | 3,653 | $1.4B | 0.10% | |
| 97 | REETISHARES TR | 52,271 | $1.4B | 0.10% | |
| 98 | BALLBALL CORP | 15,719 | $1.4B | 0.10% | |
| 99 | ESGEISHARES INC | 32,826 | $1.4B | 0.10% | |
| 100 | IYWISHARES TR | 13,040 | $1.3B | 0.09% |
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