Advisory Alpha, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$211.9B
Holdings
96
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 761,075 | $21.3B | 10.07% | |
| 2 | SPYVSPDR SERIES TRUST | 619,107 | $18.2B | 8.61% | |
| 3 | SPEMSPDR INDEX SHS FDS | 455,900 | $15.8B | 7.44% | |
| 4 | SPSMSPDR SER TR | 484,194 | $14.5B | 6.83% | |
| 5 | SPMDSPDR SERIES TRUST | 392,129 | $12.9B | 6.11% | |
| 6 | SPYGSPDR SERIES TRUST | 361,703 | $12.7B | 5.99% | |
| 7 | SPYMSPDR SERIES TRUST | 358,577 | $11.4B | 5.39% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 239,777 | $7.2B | 3.40% | |
| 9 | GWXSPDR INDEX SHS FDS | 218,093 | $6.4B | 3.02% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 91,976 | $6.0B | 2.81% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 106,162 | $5.6B | 2.66% | |
| 12 | IJHISHARES TR | 29,600 | $5.5B | 2.60% | |
| 13 | SCHASCHWAB STRATEGIC TR | 78,699 | $5.4B | 2.56% | |
| 14 | SCHESCHWAB STRATEGIC TR | 203,503 | $5.1B | 2.42% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 88,153 | $4.8B | 2.25% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 53,452 | $4.0B | 1.90% | |
| 17 | FXHFIRST TR EXCHANGE TRADED FD | 46,289 | $3.4B | 1.63% | |
| 18 | FXOFIRST TR EXCHANGE TRADED FD | 105,561 | $3.2B | 1.51% | |
| 19 | IJRISHARES TR | 35,145 | $2.7B | 1.28% | |
| 20 | FXLFIRST TR EXCHANGE TRADED FD | 43,735 | $2.7B | 1.27% | |
| 21 | DONSPDR DOW JONES INDL AVRG ETF | 8,903 | $2.2B | 1.05% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 61,776 | $1.9B | 0.91% | |
| 23 | IEMGISHARES INC | 31,842 | $1.6B | 0.76% | |
| 24 | EFAISHARES TR | 25,612 | $1.6B | 0.75% | |
| 25 | RSPFINVESCO EXCHANGE TRADED FD T | 38,054 | $1.5B | 0.72% | |
| 26 | IVWISHARES TR | 8,597 | $1.4B | 0.66% | |
| 27 | RSPTINVESCO EXCHANGE TRADED FD T | 8,299 | $1.3B | 0.63% | |
| 28 | IVEISHARES TR | 11,948 | $1.3B | 0.62% | |
| 29 | AAPLAPPLE INC | 7,533 | $1.3B | 0.60% | |
| 30 | AORISHARES TR | 28,258 | $1.2B | 0.58% | |
| 31 | FXZFIRST TR EXCHANGE TRADED FD | 30,080 | $1.1B | 0.53% | |
| 32 | TAT&T INC | 37,399 | $1.1B | 0.52% | |
| 33 | IVVISHARES TR | 4,017 | $1.1B | 0.52% | |
| 34 | FXNFIRST TR EXCHANGE TRADED FD | 86,182 | $1.1B | 0.51% | |
| 35 | FXUFIRST TR EXCHANGE TRADED FD | 38,427 | $1.1B | 0.50% | |
| 36 | ACWIISHARES TR | 13,254 | $914.0M | 0.43% | |
| 37 | XOMEXXON MOBIL CORP | 11,302 | $837.0M | 0.39% | |
| 38 | SLYSPDR SERIES TRUST | 12,345 | $827.0M | 0.39% | |
| 39 | BALLBALL CORP | 14,968 | $806.0M | 0.38% | |
| 40 | VOOVANGUARD INDEX FDS | 2,746 | $683.0M | 0.32% | |
| 41 | MSFTMICROSOFT CORP | 6,115 | $644.0M | 0.30% | |
| 42 | IJSISHARES TR | 3,778 | $564.0M | 0.27% | |
| 43 | VPUVANGUARD WORLD FDS | 4,444 | $551.0M | 0.26% | |
| 44 | SCZISHARES TR | 9,950 | $546.0M | 0.26% | |
| 45 | VAWVANGUARD WORLD FDS | 4,447 | $526.0M | 0.25% | |
| 46 | IYWISHARES TR | 2,833 | $502.0M | 0.24% | |
| 47 | IYHISHARES TR | 2,645 | $500.0M | 0.24% | |
| 48 | IJJISHARES TR | 3,180 | $497.0M | 0.23% | |
| 49 | AQLTISHARES TR | 8,253 | $478.0M | 0.23% | |
| 50 | PGPROCTER AND GAMBLE CO | 4,676 | $460.0M | 0.22% | |
| 51 | XSLVINVESCO EXCHNG TRADED FD TR | 9,675 | $458.0M | 0.22% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,346 | $457.0M | 0.22% | |
| 53 | EFVISHARES TR | 9,564 | $453.0M | 0.21% | |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 3,560 | $452.0M | 0.21% | |
| 55 | AMZNAMAZON COM INC | 274 | $436.0M | 0.21% | |
| 56 | EFGISHARES TR | 5,473 | $399.0M | 0.19% | |
| 57 | PXHINVESCO EXCHNG TRADED FD TR | 18,155 | $385.0M | 0.18% | |
| 58 | EEMISHARES TR | 8,993 | $378.0M | 0.18% | |
| 59 | IXUSISHARES TR | 6,446 | $359.0M | 0.17% | |
| 60 | FHLCFIDELITY | 7,829 | $340.0M | 0.16% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,649 | $335.0M | 0.16% | |
| 62 | XLKSELECT SECTOR SPDR TR | 4,930 | $335.0M | 0.16% | |
| 63 | NEENEXTERA ENERGY INC | 1,826 | $334.0M | 0.16% | |
| 64 | BACBANK AMER CORP | 11,640 | $331.0M | 0.16% | |
| 65 | PFEPFIZER INC | 7,929 | $330.0M | 0.16% | |
| 66 | VXUSVANGUARD STAR FD | 6,400 | $320.0M | 0.15% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 2,449 | $314.0M | 0.15% | |
| 68 | SPGMSPDR INDEX SHS FDS | 3,718 | $278.0M | 0.13% | |
| 69 | HDVISHARES TR | 3,050 | $272.0M | 0.13% | |
| 70 | ITOTISHARES TR | 4,361 | $270.0M | 0.13% | |
| 71 | AXPAMERICAN EXPRESS CO | 2,534 | $267.0M | 0.13% | |
| 72 | HDHOME DEPOT INC | 1,395 | $255.0M | 0.12% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 3,203 | $253.0M | 0.12% | |
| 74 | FTECFIDELITY | 4,403 | $241.0M | 0.11% | |
| 75 | SYKSTRYKER CORP | 1,277 | $234.0M | 0.11% | |
| 76 | METAFACEBOOK INC | 1,390 | $230.0M | 0.11% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 2,532 | $229.0M | 0.11% | |
| 78 | CATCATERPILLAR INC DEL | 1,778 | $229.0M | 0.11% | |
| 79 | DVYEISHARES INC | 5,559 | $228.0M | 0.11% | |
| 80 | VDEVANGUARD WORLD FDS | 2,621 | $223.0M | 0.11% | |
| 81 | ABBVABBVIE INC | 2,752 | $220.0M | 0.10% | |
| 82 | IDV*ISHARES TR | 7,043 | $215.0M | 0.10% | |
| 83 | PIOINVESCO EXCHNG TRADED FD TR | 8,562 | $215.0M | 0.10% | |
| 84 | SUSAISHARES TR | 1,890 | $212.0M | 0.10% | |
| 85 | SHWSHERWIN WILLIAMS CO | 500 | $212.0M | 0.10% | |
| 86 | AQLTISHARES TR | 2,182 | $209.0M | 0.10% | |
| 87 | PHOINVESCO EXCHANGE TRADED FD T | 6,490 | $206.0M | 0.10% | |
| 88 | KOCOCA COLA CO | 4,136 | $205.0M | 0.10% | |
| 89 | CVXCHEVRON CORP NEW | 1,755 | $205.0M | 0.10% | |
| 90 | —ANTERO MIDSTREAM GP LP | 15,629 | $202.0M | 0.10% | |
| 91 | CMCSACOMCAST CORP NEW | 5,459 | $202.0M | 0.10% | |
| 92 | XMLVINVESCO EXCHNG TRADED FD TR | 4,140 | $201.0M | 0.09% | |
| 93 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,540 | $179.0M | 0.08% | |
| 94 | FENYFIDELITY | 10,193 | $176.0M | 0.08% | |
| 95 | GPRCHFGREAT PANTHER SILVER LTD | 143,500 | $107.0M | 0.05% | |
| 96 | CHKEURCHESAPEAKE ENERGY CORP | 19,918 | $48.0M | 0.02% |