Advisory Alpha, LLC Q3 2022 Filing

Filed October 12, 2022

Portfolio Value

$1.3T

Holdings

240

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	2,603,215	$130.4B	9.93%
2	SPYVSPDR SER TR	2,612,245	$90.1B	6.86%
3	SCHMSCHWAB STRATEGIC TR	1,370,570	$83.0B	6.32%
4	SCHASCHWAB STRATEGIC TR	1,700,074	$64.3B	4.89%
5	USHYISHARES TR	1,803,677	$60.6B	4.62%
6	SPDWSPDR INDEX SHS FDS	2,241,423	$57.8B	4.40%
7	VCSHVANGUARD SCOTTSDALE FDS	675,259	$50.2B	3.82%
8	XLKSELECT SECTOR SPDR TR	375,167	$44.6B	3.39%
9	SPEMSPDR INDEX SHS FDS	1,128,466	$35.0B	2.67%
10	SCHCSCHWAB STRATEGIC TR	1,087,055	$30.2B	2.30%
11	EMBISHARES TR	355,226	$28.2B	2.15%
12	VMBSVANGUARD SCOTTSDALE FDS	580,764	$26.2B	1.99%
13	BKLNINVESCO EXCH TRADED FD TR II	1,291,627	$26.1B	1.99%
14	SPTSSPDR SER TR	864,141	$25.0B	1.90%
15	USRTISHARES TR	506,445	$24.1B	1.83%
16	VCLTVANGUARD SCOTTSDALE FDS	321,245	$23.5B	1.79%
17	VGSHVANGUARD SCOTTSDALE FDS	400,058	$23.1B	1.76%
18	SCHPSCHWAB STRATEGIC TR	409,757	$21.2B	1.62%
19	XLVSELECT SECTOR SPDR TR	169,680	$20.6B	1.56%
20	XLYSELECT SECTOR SPDR TR	141,076	$20.1B	1.53%
21	SPLBSPDR SER TR	857,848	$18.7B	1.42%
22	VRPINVESCO EXCH TRADED FD TR II	843,823	$18.5B	1.41%
23	PGXINVESCO EXCH TRADED FD TR II	1,420,862	$16.9B	1.29%
24	SPYMSPDR SER TR	397,902	$16.7B	1.27%
25	ICVTISHARES TR	188,735	$13.0B	0.99%
26	XLCSELECT SECTOR SPDR TR	263,349	$12.6B	0.96%
27	XLFSELECT SECTOR SPDR TR	403,807	$12.3B	0.93%
28	XLISELECT SECTOR SPDR TR	145,734	$12.1B	0.92%
29	CWBSPDR SER TR	186,058	$11.8B	0.90%
30	SPABSPDR SER TR	458,956	$11.5B	0.87%
31	VGLTVANGUARD SCOTTSDALE FDS	171,646	$10.8B	0.82%
32	SPTLSPDR SER TR	352,877	$10.5B	0.80%
33	AAPLAPPLE INC	67,498	$9.3B	0.71%
34	SPMDSPDR SER TR	221,681	$8.5B	0.65%
35	VCITVANGUARD SCOTTSDALE FDS	86,473	$6.5B	0.50%
36	DFAIDIMENSIONAL ETF TRUST	279,257	$6.0B	0.46%
37	FLRNSPDR SER TR	190,117	$5.8B	0.44%
38	SCHRSCHWAB STRATEGIC TR	114,839	$5.6B	0.43%
39	XLFISELECT SECTOR SPDR TR	82,987	$5.5B	0.42%
40	SPSMSPDR SER TR	158,402	$5.4B	0.41%
41	BSJM1EURINVESCO EXCH TRD SLF IDX FD	241,925	$5.3B	0.40%
42	SPYSPDR S&P 500 ETF TR	14,738	$5.3B	0.40%
43	DFAUDIMENSIONAL ETF TRUST	206,713	$5.2B	0.40%
44	XLESELECT SECTOR SPDR TR	66,605	$4.8B	0.37%
45	VTVANGUARD INTL EQUITY INDEX F	58,814	$4.6B	0.35%
46	QQLVINVESCO EXCH TRD SLF IDX FD	202,206	$4.6B	0.35%
47	DEDEERE & CO	13,465	$4.5B	0.34%
48	XLUSELECT SECTOR SPDR TR	58,611	$3.8B	0.29%
49	BSJOINVESCO EXCH TRD SLF IDX FD	169,347	$3.7B	0.28%
50	EFGISHARES TR	48,128	$3.5B	0.27%
51	SHYGISHARES TR	87,219	$3.5B	0.27%
52	DFAEDIMENSIONAL ETF TRUST	168,048	$3.4B	0.26%
53	MSFTMICROSOFT CORP	14,439	$3.4B	0.26%
54	BSJPINVESCO EXCH TRD SLF IDX FD	153,915	$3.3B	0.25%
55	DFASDIMENSIONAL ETF TRUST	71,243	$3.3B	0.25%
56	XLBSELECT SECTOR SPDR TR	46,824	$3.2B	0.24%
57	LLYLILLY ELI & CO	9,731	$3.1B	0.24%
58	BSJQINVESCO EXCH TRD SLF IDX FD	140,267	$3.1B	0.23%
59	NSANATIONAL STORAGE AFFILIATES	72,200	$3.0B	0.23%
60	EFVISHARES TR	76,640	$3.0B	0.22%
61	VOTVANGUARD INDEX FDS	16,924	$2.9B	0.22%
62	HDHOME DEPOT INC	9,799	$2.7B	0.21%
63	JPSTJ P MORGAN EXCHANGE TRADED F	53,405	$2.7B	0.20%
64	BIVVANGUARD BD INDEX FDS	35,887	$2.6B	0.20%
65	EMHYISHARES INC	79,119	$2.6B	0.20%
66	XOMEXXON MOBIL CORP	27,853	$2.4B	0.19%
67	PSEPINNOVATOR ETFS TR	87,395	$2.4B	0.18%
68	GLDMWORLD GOLD TR	68,099	$2.2B	0.17%
69	PGHYINVESCO EXCH TRADED FD TR II	117,252	$2.2B	0.17%
70	DFSVDIMENSIONAL ETF TRUST	100,361	$2.2B	0.17%
71	CMBSISHARES TR	47,135	$2.2B	0.16%
72	DFIVDIMENSIONAL ETF TRUST	79,729	$2.1B	0.16%
73	TIPISHARES TR	19,489	$2.0B	0.16%
74	AMZNAMAZON COM INC	17,297	$2.0B	0.15%
75	GQ9SPDR GOLD TR	12,203	$1.9B	0.14%
76	POCTINNOVATOR ETFS TR	60,572	$1.7B	0.13%
77	VUGVANGUARD INDEX FDS	7,906	$1.7B	0.13%
78	IJHISHARES TR	7,407	$1.6B	0.12%
79	PZAINVESCO EXCH TRADED FD TR II	66,559	$1.5B	0.11%
80	SCHBSCHWAB STRATEGIC TR	34,574	$1.5B	0.11%
81	SCHGSCHWAB STRATEGIC TR	25,953	$1.4B	0.11%
82	SPLVINVESCO EXCH TRADED FD TR II	24,730	$1.4B	0.11%
83	VOEVANGUARD INDEX FDS	11,127	$1.4B	0.10%
84	BABINVESCO EXCH TRADED FD TR II	52,313	$1.3B	0.10%
85	IAGGISHARES TR	27,636	$1.3B	0.10%
86	TSLATESLA INC	5,035	$1.3B	0.10%
87	MUBISHARES TR	12,753	$1.3B	0.10%
88	SHWSHERWIN WILLIAMS CO	6,264	$1.3B	0.10%
89	BNDVANGUARD BD INDEX FDS	17,849	$1.3B	0.10%
90	DFISDIMENSIONAL ETF TRUST	68,074	$1.3B	0.10%
91	CVXCHEVRON CORP NEW	8,709	$1.3B	0.10%
92	VOOVANGUARD INDEX FDS	3,805	$1.2B	0.10%
93	DISVDIMENSIONAL ETF TRUST	66,644	$1.2B	0.09%
94	VGTVANGUARD WORLD FDS	3,945	$1.2B	0.09%
95	DONSPDR DOW JONES INDL AVERAGE	3,949	$1.1B	0.09%
96	VIGVANGUARD SPECIALIZED FUNDS	8,316	$1.1B	0.09%
97	CMECME GROUP INC	6,000	$1.1B	0.08%
98	PNOVINNOVATOR ETFS TR	37,425	$1.0B	0.08%
99	HYZDWISDOMTREE TR	51,646	$1.0B	0.08%
100	PGPROCTER AND GAMBLE CO	7,678	$969.0M	0.07%

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