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 |
|---|---|---|---|---|---|
| 201 | CTIC1USDCTI BIOPHARMA CORP | 103,717 | $306.0M | 0.02% | |
| 202 | IWFISHARES TR | 1,109 | $304.0M | 0.02% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 2,001 | $303.0M | 0.02% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 1,910 | $301.0M | 0.02% | |
| 205 | THSTREEHOUSE FOODS INC | 7,549 | $301.0M | 0.02% | |
| 206 | CHDCHURCH & DWIGHT INC | 3,647 | $301.0M | 0.02% | |
| 207 | KOCOCA COLA CO | 5,600 | $294.0M | 0.02% | |
| 208 | YYY*AMPLIFY ETF TR | 17,233 | $290.0M | 0.02% | |
| 209 | VTVVANGUARD INDEX FDS | 2,127 | $288.0M | 0.02% | |
| 210 | SRPTSAREPTA THERAPEUTICS INC | 3,100 | $287.0M | 0.02% | |
| 211 | VOVANGUARD INDEX FDS | 1,177 | $279.0M | 0.02% | |
| 212 | AORISHARES TR | 4,857 | $269.0M | 0.02% | |
| 213 | VEAVANGUARD TAX-MANAGED INTL FD | 5,241 | $265.0M | 0.02% | |
| 214 | COPCONOCOPHILLIPS | 3,869 | $262.0M | 0.02% | |
| 215 | FPXFIRST TR EXCHANGE TRADED FD | 2,081 | $257.0M | 0.02% | |
| 216 | UNPUNION PAC CORP | 1,312 | $257.0M | 0.02% | |
| 217 | HDVISHARES TR | 2,718 | $256.0M | 0.02% | |
| 218 | SPLVINVESCO EXCH TRADED FD TR II | 4,211 | $256.0M | 0.02% | |
| 219 | QLTAISHARES TR | 4,250 | $239.0M | 0.02% | |
| 220 | OGEOGE ENERGY CORP | 7,168 | $236.0M | 0.02% | |
| 221 | AQLTISHARES TR | 2,037 | $234.0M | 0.02% | |
| 222 | PRUPRUDENTIAL FINL INC | 2,201 | $232.0M | 0.02% | |
| 223 | GISGENERAL MLS INC | 3,878 | $232.0M | 0.02% | |
| 224 | IDV*ISHARES TR | 7,547 | $230.0M | 0.02% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,559 | $217.0M | 0.02% | |
| 226 | NEENEXTERA ENERGY INC | 2,759 | $217.0M | 0.02% | |
| 227 | IEIISHARES TR | 1,660 | $216.0M | 0.02% | |
| 228 | SLYSPDR SER TR | 2,265 | $215.0M | 0.02% | |
| 229 | JPIBJ P MORGAN EXCHANGE-TRADED F | 4,168 | $214.0M | 0.02% | |
| 230 | NFLXNETFLIX INC | 349 | $213.0M | 0.02% | |
| 231 | NOBLPROSHARES TR | 2,385 | $211.0M | 0.02% | |
| 232 | SPHQINVESCO EXCHANGE TRADED FD T | 4,350 | $211.0M | 0.02% | |
| 233 | IUSGISHARES TR | 2,063 | $211.0M | 0.02% | |
| 234 | GEGENERAL ELECTRIC CO | 1,974 | $203.0M | 0.01% | |
| 235 | DTEDTE ENERGY CO | 1,815 | $203.0M | 0.01% | |
| 236 | —MACATAWA BK CORP | 15,517 | $125.0M | 0.01% | |
| 237 | JNCEEURJOUNCE THERAPEUTICS INC | 12,005 | $89.0M | 0.01% | |
| 238 | GPRCHFGREAT PANTHER MNG LTD | 139,800 | $64.0M | 0.00% |
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