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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TR II | 3,372 | $101.0M | 0.03% | |
| 102 | FXHFIRST TR EXCHANGE TRADED FD | 1,311 | $98.0M | 0.03% | |
| 103 | —RYDEX ETF TRUST | 486 | $95.0M | 0.03% | |
| 104 | SPTISPDR SERIES TRUST | 1,520 | $90.0M | 0.03% | |
| 105 | FXNFIRST TR EXCHANGE TRADED FD | 5,871 | $89.0M | 0.03% | |
| 106 | FXZFIRST TR EXCHANGE TRADED FD | 1,921 | $87.0M | 0.03% | |
| 107 | IAGGISHARES TR | 1,419 | $74.0M | 0.02% | |
| 108 | LQDISHARES TR | 596 | $71.0M | 0.02% | |
| 109 | —POWERSHARES DB CMDTY IDX TRA | 4,022 | $63.0M | 0.02% | |
| 110 | SLVISHARES SILVER TRUST | 2,661 | $42.0M | 0.01% | |
| 111 | IGSBISHARES TR | 391 | $41.0M | 0.01% | |
| 112 | DEMWISDOMTREE TRUST | 842 | $41.0M | 0.01% | |
| 113 | —POWERSHARES ETF TRUST II | 1,480 | $40.0M | 0.01% | |
| 114 | FNDESCHWAB STRATEGIC TR | 1,046 | $34.0M | 0.01% | |
| 115 | FNDFSCHWAB STRATEGIC TR | 1,004 | $32.0M | 0.01% | |
| 116 | WIPSPDR SERIES TRUST | 536 | $31.0M | 0.01% | |
| 117 | —CLAYMORE EXCHANGE TRD FD TR | 1,175 | $30.0M | 0.01% | |
| 118 | AGGISHARES TR | 266 | $29.0M | 0.01% | |
| 119 | IGOVISHARES TR | 450 | $23.0M | 0.01% | |
| 120 | FUTYFIDELITY | 580 | $19.0M | 0.01% | |
| 121 | —CLAYMORE EXCHANGE TRD FD TR | 682 | $14.0M | 0.00% | |
| 122 | HYSPIMCO ETF TR | 64 | $6.0M | 0.00% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 92 | $6.0M | 0.00% | |
| 124 | SHMSPDR SER TR | 99 | $5.0M | 0.00% | |
| 125 | CWISPDR INDEX SHS FDS | 38 | $2.0M | 0.00% | |
| 126 | DONWISDOMTREE TRUST | 60 | $2.0M | 0.00% | |
| 127 | SDYSPDR SERIES TRUST | 16 | $2.0M | 0.00% |
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