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 | Type |
|---|---|---|---|---|---|
| 201 | DFACDIMENSIONAL ETF TRUST | 13,653 | $304.0M | 0.02% | |
| 202 | IWMISHARES TR | 1,819 | $300.0M | 0.02% | |
| 203 | JPMJPMORGAN CHASE & CO | 2,816 | $294.0M | 0.02% | |
| 204 | SYKSTRYKER CORPORATION | 1,396 | $283.0M | 0.02% | |
| 205 | IEXIDEX CORP | 1,410 | $282.0M | 0.02% | |
| 206 | BOCTINNOVATOR ETFS TR | 9,330 | $279.0M | 0.02% | |
| 207 | AG8AGILENT TECHNOLOGIES INC | 2,273 | $276.0M | 0.02% | |
| 208 | RSPSINVESCO EXCHANGE TRADED FD T | 1,781 | $274.0M | 0.02% | |
| 209 | SOSOUTHERN CO | 3,958 | $269.0M | 0.02% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 4,201 | $266.0M | 0.02% | |
| 211 | METAMETA PLATFORMS INC | 1,943 | $264.0M | 0.02% | |
| 212 | RSPINVESCO EXCHANGE TRADED FD T | 2,066 | $263.0M | 0.02% | |
| 213 | EDCONSOLIDATED EDISON INC | 3,064 | $263.0M | 0.02% | |
| 214 | OGEOGE ENERGY CORP | 7,182 | $262.0M | 0.02% | |
| 215 | VHTVANGUARD WORLD FDS | 1,126 | $252.0M | 0.02% | |
| 216 | HDVISHARES TR | 2,748 | $251.0M | 0.02% | |
| 217 | GPCGENUINE PARTS CO | 1,659 | $248.0M | 0.02% | |
| 218 | AQLTISHARES TR | 2,250 | $241.0M | 0.02% | |
| 219 | AXPAMERICAN EXPRESS CO | 1,786 | $241.0M | 0.02% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 3,391 | $241.0M | 0.02% | |
| 221 | MINTPIMCO ETF TR | 2,405 | $238.0M | 0.02% | |
| 222 | RSPMINVESCO EXCHANGE TRADED FD T | 1,669 | $238.0M | 0.02% | |
| 223 | CHDCHURCH & DWIGHT CO INC | 3,222 | $230.0M | 0.02% | |
| 224 | FDVVFIDELITY COVINGTON TRUST | 6,933 | $229.0M | 0.02% | |
| 225 | CSCOCISCO SYS INC | 5,659 | $226.0M | 0.02% | |
| 226 | WFCWELLS FARGO CO NEW | 5,478 | $220.0M | 0.02% | |
| 227 | IAU*ISHARES GOLD TR | 6,861 | $216.0M | 0.02% | |
| 228 | MGKVANGUARD WORLD FD | 1,222 | $213.0M | 0.02% | |
| 229 | MARMARRIOTT INTL INC NEW | 1,499 | $210.0M | 0.02% | |
| 230 | IJTISHARES TR | 2,014 | $205.0M | 0.02% | |
| 231 | DTEDTE ENERGY CO | 1,770 | $204.0M | 0.02% | |
| 232 | QYLDGLOBAL X FDS | 12,568 | $197.0M | 0.01% | |
| 233 | YYY*AMPLIFY ETF TR | 14,167 | $161.0M | 0.01% | |
| 234 | —MACATAWA BK CORP | 15,517 | $144.0M | 0.01% | |
| 235 | WBDWARNER BROS DISCOVERY INC | 10,752 | $124.0M | 0.01% | |
| 236 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,601 | $120.0M | 0.01% | |
| 237 | CIONCION INVT CORP | 10,265 | $87.0M | 0.01% | |
| 238 | ENSVENSERVCO CORP | 58,404 | $75.0M | 0.01% | |
| 239 | JNCEEURJOUNCE THERAPEUTICS INC | 12,005 | $28.0M | 0.00% | |
| 240 | VSULUSDKNOW LABS INC | 14,000 | $26.0M | 0.00% |
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