Advisory Alpha, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$2.8B

Holdings

423

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (423 positions)

#StockSharesValue% PortfolioType
401
XMMOINVESCO EXCHANGE TRADED FD T
1,738$209.2B7432.21%
402
PGRPROGRESSIVE CORP
824$209.1B7429.05%
403
PFFISHARES TR
6,272$208.5B7406.84%
404
NOWSERVICENOW INC
233$208.4B7404.00%
405
CVSCVS HEALTH CORP
3,277$206.1B7323.21%
406
AQLTISHARES TR
1,519$205.3B7294.93%
407
EIXEDISON INTL
2,349$204.6B7270.30%
408
BKBANK NEW YORK MELLON CORP
2,838$204.0B7249.45%
409
TTDTHE TRADE DESK INC
1,859$203.8B7242.20%
410
ADIANALOG DEVICES INC
881$203.0B7212.53%
411
ZBRAZEBRA TECHNOLOGIES CORPORATI
546$202.2B7183.79%
412
BPBP PLC
6,411$201.3B7150.89%
413
EFXEQUIFAX INC
684$201.1B7143.47%
414
RIGTRANSOCEAN LTD
46,723$198.6B7055.11%
415
FSCOFS CREDIT OPPORTUNITIES CORP
26,641$169.2B6010.55%
416
AALAMERICAN AIRLS GROUP INC
13,340$149.9B5327.29%
417
WBDWARNER BROS DISCOVERY INC
16,682$137.6B4889.75%
418
TRYBARINGS BDC INC
10,362$101.6B3608.19%
419
AEGAEGON LTD
10,195$65.1B2314.54%
420
ACHRARCHER AVIATION INC
13,896$42.1B1495.95%
421
PLUNPLUG POWER INC
11,858$26.8B952.14%
422
ENSVENSERVCO CORP
58,404$7.6B269.77%
423
VSULUSDKNOW LABS INC
14,000$4.0B142.47%
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