Advisory Alpha, LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$307.8B

Holdings

127

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (127 positions)

#StockSharesValue% PortfolioType
101
POWERSHARES ETF TR II
3,372$101.0M0.03%
102
FXHFIRST TR EXCHANGE TRADED FD
1,311$98.0M0.03%
103
RYDEX ETF TRUST
486$95.0M0.03%
104
SPTISPDR SERIES TRUST
1,520$90.0M0.03%
105
FXNFIRST TR EXCHANGE TRADED FD
5,871$89.0M0.03%
106
FXZFIRST TR EXCHANGE TRADED FD
1,921$87.0M0.03%
107
IAGGISHARES TR
1,419$74.0M0.02%
108
LQDISHARES TR
596$71.0M0.02%
109
POWERSHARES DB CMDTY IDX TRA
4,022$63.0M0.02%
110
SLVISHARES SILVER TRUST
2,661$42.0M0.01%
111
IGSBISHARES TR
391$41.0M0.01%
112
DEMWISDOMTREE TRUST
842$41.0M0.01%
113
POWERSHARES ETF TRUST II
1,480$40.0M0.01%
114
FNDESCHWAB STRATEGIC TR
1,046$34.0M0.01%
115
FNDFSCHWAB STRATEGIC TR
1,004$32.0M0.01%
116
WIPSPDR SERIES TRUST
536$31.0M0.01%
117
CLAYMORE EXCHANGE TRD FD TR
1,175$30.0M0.01%
118
AGGISHARES TR
266$29.0M0.01%
119
IGOVISHARES TR
450$23.0M0.01%
120
FUTYFIDELITY
580$19.0M0.01%
121
CLAYMORE EXCHANGE TRD FD TR
682$14.0M0.00%
122
HYSPIMCO ETF TR
64$6.0M0.00%
123
SCHBSCHWAB STRATEGIC TR
92$6.0M0.00%
124
SHMSPDR SER TR
99$5.0M0.00%
125
CWISPDR INDEX SHS FDS
38$2.0M0.00%
126
DONWISDOMTREE TRUST
60$2.0M0.00%
127
SDYSPDR SERIES TRUST
16$2.0M0.00%
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