Advisory Alpha, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.9B
Holdings
302
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,435 | $451.8B | 23260.26% | |
| 202 | SRESEMPRA | 6,544 | $445.2B | 22918.48% | |
| 203 | AGGISHARES TR | 4,631 | $435.6B | 22423.44% | |
| 204 | VBRVANGUARD INDEX FDS | 2,690 | $429.1B | 22087.79% | |
| 205 | LLYELI LILLY & CO | 794 | $426.5B | 21958.88% | |
| 206 | DFACDIMENSIONAL ETF TRUST | 16,256 | $425.9B | 21926.55% | |
| 207 | PAPRINNOVATOR ETFS TR | 13,840 | $423.6B | 21809.28% | |
| 208 | PECOPHILLIPS EDISON & CO INC | 12,477 | $418.5B | 21544.26% | |
| 209 | —MACATAWA BK CORP | 46,705 | $418.5B | 21543.59% | |
| 210 | VOOVVANGUARD ADMIRAL FDS INC | 2,792 | $415.3B | 21379.06% | |
| 211 | SPHDINVESCO EXCH TRADED FD TR II | 10,565 | $414.1B | 21315.69% | |
| 212 | IMTMISHARES TR | 13,003 | $409.3B | 21072.70% | |
| 213 | CSCOCISCO SYS INC | 7,582 | $407.6B | 20985.13% | |
| 214 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,442 | $395.3B | 20350.63% | |
| 215 | RSPUINVESCO EXCHANGE TRADED FD T | 7,810 | $392.8B | 20220.28% | |
| 216 | ABBVABBVIE INC | 2,631 | $392.3B | 20195.32% | |
| 217 | UNPUNION PAC CORP | 1,879 | $382.8B | 19704.50% | |
| 218 | IJRISHARES TR | 4,025 | $379.7B | 19548.10% | |
| 219 | PRIPRIMERICA INC | 1,862 | $361.2B | 18597.16% | |
| 220 | RSPNINVESCO EXCHANGE TRADED FD T | 9,268 | $354.9B | 18269.23% | |
| 221 | AGZISHARES TR | 3,305 | $349.7B | 18001.27% | |
| 222 | DIVOAMPLIFY ETF TR | 9,872 | $342.9B | 17650.33% | |
| 223 | VXFVANGUARD INDEX FDS | 2,383 | $341.6B | 17586.75% | |
| 224 | —ETF MANAGERS TR | 6,770 | $338.9B | 17445.03% | |
| 225 | AOKISHARES TR | 9,828 | $333.8B | 17184.07% | |
| 226 | IWMISHARES TR | 1,878 | $332.0B | 17089.04% | |
| 227 | ESGDISHARES TR | 4,794 | $331.4B | 17061.39% | |
| 228 | SRPTSAREPTA THERAPEUTICS INC | 2,690 | $326.1B | 16786.85% | |
| 229 | FLLAFRANKLIN TEMPLETON ETF TR | 14,910 | $323.1B | 16633.74% | |
| 230 | POWAINVESCO EXCH TRD SLF IDX FD | 4,903 | $321.3B | 16539.74% | |
| 231 | CDCVICTORY PORTFOLIOS II | 5,605 | $313.1B | 16119.40% | |
| 232 | MGKVANGUARD WORLD FD | 1,375 | $312.0B | 16061.28% | |
| 233 | CGGRCAPITAL GROUP GROWTH ETF | 12,597 | $308.6B | 15888.93% | |
| 234 | IHIISHARES TR | 6,297 | $305.4B | 15724.09% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 2,670 | $298.6B | 15373.66% | |
| 236 | BNDVANGUARD BD INDEX FDS | 4,256 | $297.0B | 15290.93% | |
| 237 | MRKMERCK & CO INC | 2,875 | $296.1B | 15241.77% | |
| 238 | 7HPHP INC | 11,461 | $294.6B | 15163.82% | |
| 239 | SOSOUTHERN CO | 4,532 | $293.3B | 15100.25% | |
| 240 | IEXIDEX CORP | 1,410 | $293.3B | 15099.63% | |
| 241 | CRMSALESFORCE INC | 1,445 | $293.0B | 15084.65% | |
| 242 | AOMISHARES TR | 7,446 | $289.9B | 14924.34% | |
| 243 | EDCONSOLIDATED EDISON INC | 3,343 | $286.0B | 14722.28% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 3,792 | $285.3B | 14685.62% | |
| 245 | GPCGENUINE PARTS CO | 1,961 | $283.1B | 14575.61% | |
| 246 | MLB1MERCADOLIBRE INC | 220 | $279.8B | 14403.92% | |
| 247 | RSPSINVESCO EXCHANGE TRADED FD T | 9,141 | $274.6B | 14136.69% | |
| 248 | AQLTISHARES TR | 4,200 | $270.3B | 13915.94% | |
| 249 | CMSCMS ENERGY CORP | 5,064 | $269.0B | 13846.80% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 4,872 | $268.9B | 13845.36% | |
| 251 | FTVFORTIVE CORP | 3,607 | $267.5B | 13770.76% | |
| 252 | LGLVSPDR SER TR | 2,001 | $267.2B | 13757.89% | |
| 253 | RIGSALPS ETF TR | 11,932 | $264.3B | 13606.85% | |
| 254 | ABTABBOTT LABS | 2,723 | $263.8B | 13578.38% | |
| 255 | CHDCHURCH & DWIGHT CO INC | 2,859 | $262.0B | 13486.33% | |
| 256 | HYGHISHARES U S ETF TR | 3,113 | $259.4B | 13354.90% | |
| 257 | BPBP PLC | 6,670 | $258.3B | 13295.75% | |
| 258 | CVSCVS HEALTH CORP | 3,674 | $256.5B | 13206.64% | |
| 259 | ZTSZOETIS INC | 1,460 | $254.1B | 13080.87% | |
| 260 | EXASEXACT SCIENCES CORP | 3,699 | $252.3B | 12990.89% | |
| 261 | DTEDTE ENERGY CO | 2,537 | $251.9B | 12969.93% | |
| 262 | HNDLSTRATEGY SHS | 13,166 | $251.6B | 12953.46% | |
| 263 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,260 | $246.2B | 12676.65% | |
| 264 | TBLLINVESCO EXCH TRADED FD TR II | 2,318 | $244.5B | 12589.49% | |
| 265 | MARMARRIOTT INTL INC NEW | 1,216 | $239.1B | 12309.54% | |
| 266 | OGEOGE ENERGY CORP | 7,168 | $238.9B | 12299.14% | |
| 267 | MAMASTERCARD INCORPORATED | 597 | $236.4B | 12171.52% | |
| 268 | MINTPIMCO ETF TR | 2,323 | $232.7B | 11979.96% | |
| 269 | IBHDISHARES TR | 9,995 | $231.9B | 11938.06% | |
| 270 | TXNTEXAS INSTRS INC | 1,449 | $230.5B | 11864.60% | |
| 271 | MDLZMONDELEZ INTL INC | 3,311 | $229.8B | 11830.67% | |
| 272 | LDURPIMCO ETF TR | 2,428 | $227.7B | 11721.69% | |
| 273 | WBDWARNER BROS DISCOVERY INC | 20,725 | $225.1B | 11586.91% | |
| 274 | SPHQINVESCO EXCHANGE TRADED FD T | 4,481 | $224.2B | 11543.41% | |
| 275 | HONHONEYWELL INTL INC | 1,204 | $222.4B | 11450.64% | |
| 276 | SMHVANECK ETF TRUST | 1,533 | $222.4B | 11449.10% | |
| 277 | MTUMISHARES TR | 1,591 | $222.3B | 11443.23% | |
| 278 | IJTISHARES TR | 2,014 | $220.9B | 11371.83% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 914 | $219.9B | 11320.04% | |
| 280 | HBANHUNTINGTON BANCSHARES INC | 21,120 | $219.7B | 11307.99% | |
| 281 | VPLVANGUARD INTL EQUITY INDEX F | 3,234 | $216.3B | 11134.71% | |
| 282 | WFCWELLS FARGO CO NEW | 5,226 | $213.6B | 10994.58% | |
| 283 | MPCMARATHON PETE CORP | 1,410 | $213.4B | 10986.80% | |
| 284 | UNGUSDUNITED STS NAT GAS FD LP | 30,585 | $208.9B | 10754.06% | |
| 285 | IYKISHARES TR | 1,106 | $206.4B | 10625.62% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 1,322 | $206.1B | 10609.04% | |
| 287 | NUSCNUSHARES ETF TR | 5,866 | $204.3B | 10515.91% | |
| 288 | QYLDGLOBAL X FDS | 12,153 | $203.8B | 10492.75% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 461 | $202.9B | 10447.44% | |
| 290 | SPHYSPDR SER TR | 9,032 | $202.5B | 10425.10% | |
| 291 | IWPISHARES TR | 2,214 | $202.3B | 10411.97% | |
| 292 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,444 | $188.6B | 9709.06% | |
| 293 | AALAMERICAN AIRLS GROUP INC | 10,739 | $137.6B | 7082.01% | |
| 294 | PLUNPLUG POWER INC | 17,477 | $132.8B | 6837.89% | |
| 295 | IRENIRIS ENERGY LTD | 30,033 | $111.4B | 5736.05% | |
| 296 | FSCOFS CREDIT OPPORTUNITIES CORP | 20,406 | $110.6B | 5693.79% | |
| 297 | CIONCION INVT CORP | 10,071 | $106.5B | 5480.09% | |
| 298 | TRYBARINGS BDC INC | 11,678 | $104.1B | 5356.80% | |
| 299 | ACHRARCHER AVIATION INC | 10,585 | $53.6B | 2757.29% | |
| 300 | TALKTALKSPACE INC | 24,630 | $48.0B | 2472.55% |