Advisory Alpha, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$411.2B
Holdings
750
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1,214,664 | $38.3B | 9.32% | |
| 2 | SPYVSPDR SERIES TRUST | 887,292 | $31.0B | 7.55% | |
| 3 | SPYGSPDR SERIES TRUST | 586,195 | $25.4B | 6.18% | |
| 4 | SPYMSPDR SERIES TRUST | 582,233 | $22.5B | 5.46% | |
| 5 | SPEMSPDR INDEX SHS FDS | 560,710 | $21.7B | 5.27% | |
| 6 | SPSMSPDR SERIES TRUST | 606,782 | $19.8B | 4.83% | |
| 7 | SPMDSPDR SERIES TRUST | 532,726 | $19.3B | 4.70% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 212,568 | $16.6B | 4.03% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 360,441 | $12.2B | 2.97% | |
| 10 | GWXSPDR INDEX SHS FDS | 326,676 | $10.4B | 2.53% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 157,548 | $9.5B | 2.32% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 152,843 | $9.2B | 2.24% | |
| 13 | SCHESCHWAB STRATEGIC TR | 302,562 | $8.5B | 2.06% | |
| 14 | SCHASCHWAB STRATEGIC TR | 111,593 | $8.5B | 2.06% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 82,127 | $7.9B | 1.92% | |
| 16 | IJHISHARES TR | 36,589 | $7.6B | 1.84% | |
| 17 | EFAISHARES TR | 93,327 | $6.5B | 1.58% | |
| 18 | IVEISHARES TR | 47,359 | $6.2B | 1.50% | |
| 19 | IVWISHARES TR | 28,356 | $5.7B | 1.38% | |
| 20 | IJRISHARES TR | 56,080 | $4.7B | 1.14% | |
| 21 | IEMGISHARES INC | 78,683 | $4.4B | 1.06% | |
| 22 | FXLFIRST TR EXCHANGE TRADED FD | 50,102 | $3.8B | 0.92% | |
| 23 | FXDFIRST TR EXCHANGE TRADED FD | 81,626 | $3.7B | 0.90% | |
| 24 | FXGFIRST TR EXCHANGE TRADED FD | 63,535 | $3.2B | 0.77% | |
| 25 | IVVISHARES TR | 9,493 | $3.1B | 0.76% | |
| 26 | AAPLAPPLE INC | 9,683 | $3.1B | 0.75% | |
| 27 | EFVISHARES TR | 61,389 | $3.1B | 0.75% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 86,711 | $3.0B | 0.73% | |
| 29 | FXHFIRST TR EXCHANGE TRADED FD | 34,081 | $2.9B | 0.71% | |
| 30 | SCZISHARES TR | 43,537 | $2.7B | 0.66% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 58,284 | $2.7B | 0.65% | |
| 32 | RSPTINVESCO EXCHANGE TRADED FD T | 12,480 | $2.5B | 0.62% | |
| 33 | VCRVANGUARD WORLD FDS | 12,679 | $2.4B | 0.59% | |
| 34 | DONSPDR DOW JONES INDL AVRG ETF | 7,140 | $2.1B | 0.50% | |
| 35 | TAT&T INC | 48,037 | $1.8B | 0.45% | |
| 36 | ACWIISHARES TR | 22,149 | $1.8B | 0.43% | |
| 37 | CMECME GROUP INC | 8,000 | $1.6B | 0.40% | |
| 38 | HYGISHARES TR | 18,198 | $1.6B | 0.39% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 17,193 | $1.6B | 0.38% | |
| 40 | FXUFIRST TR EXCHANGE TRADED FD | 48,750 | $1.4B | 0.34% | |
| 41 | EFGISHARES TR | 16,150 | $1.4B | 0.34% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 31,482 | $1.4B | 0.34% | |
| 43 | MSFTMICROSOFT CORP | 7,779 | $1.3B | 0.31% | |
| 44 | PGPROCTER & GAMBLE CO | 10,112 | $1.3B | 0.31% | |
| 45 | XOMEXXON MOBIL CORP | 17,196 | $1.2B | 0.29% | |
| 46 | ITOTISHARES TR | 15,116 | $1.1B | 0.27% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 37,829 | $1.1B | 0.27% | |
| 48 | EDVVANGUARD WORLD FD | 7,957 | $1.0B | 0.25% | |
| 49 | BALLBALL CORP | 14,962 | $1.0B | 0.25% | |
| 50 | VPUVANGUARD WORLD FDS | 7,004 | $1.0B | 0.24% | |
| 51 | IXUSISHARES TR | 15,801 | $990.1M | 0.24% | |
| 52 | AORISHARES TR | 19,326 | $932.7M | 0.23% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 16,463 | $932.3M | 0.23% | |
| 54 | FXZFIRST TR EXCHANGE TRADED FD | 23,661 | $931.1M | 0.23% | |
| 55 | MOALTRIA GROUP INC | 18,303 | $929.1M | 0.23% | |
| 56 | VOOVANGUARD INDEX FDS | 2,698 | $812.8M | 0.20% | |
| 57 | SOSOUTHERN CO | 10,145 | $654.8M | 0.16% | |
| 58 | AMZNAMAZON COM INC | 345 | $652.5M | 0.16% | |
| 59 | VWOBVANGUARD WHITEHALL FDS INC | 7,801 | $635.0M | 0.15% | |
| 60 | AQLTISHARES TR | 5,991 | $633.1M | 0.15% | |
| 61 | VOVANGUARD INDEX FDS | 3,361 | $602.3M | 0.15% | |
| 62 | VAWVANGUARD WORLD FDS | 4,536 | $596.9M | 0.15% | |
| 63 | SLYSPDR SERIES TRUST | 8,205 | $593.9M | 0.14% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 13,359 | $589.2M | 0.14% | |
| 65 | IJJISHARES TR | 3,421 | $581.8M | 0.14% | |
| 66 | XLKSELECT SECTOR SPDR TR | 5,959 | $569.3M | 0.14% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,681 | $551.3M | 0.13% | |
| 68 | IJSISHARES TR | 3,404 | $541.4M | 0.13% | |
| 69 | VBVANGUARD INDEX FDS | 3,148 | $522.1M | 0.13% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 10,742 | $485.1M | 0.12% | |
| 71 | XLFISELECT SECTOR SPDR TR | 7,199 | $454.0M | 0.11% | |
| 72 | FHLCFIDELITY COVINGTON TR | 9,088 | $454.0M | 0.11% | |
| 73 | ABBVABBVIE INC | 5,091 | $450.7M | 0.11% | |
| 74 | XLVSELECT SECTOR SPDR TR | 4,333 | $443.9M | 0.11% | |
| 75 | SRPTSAREPTA THERAPEUTICS INC | 3,560 | $443.7M | 0.11% | |
| 76 | XLFSELECT SECTOR SPDR TR | 13,871 | $428.6M | 0.10% | |
| 77 | XLYSELECT SECTOR SPDR TR | 3,375 | $427.7M | 0.10% | |
| 78 | AQLTISHARES TR | 6,474 | $424.8M | 0.10% | |
| 79 | BACBANK AMER CORP | 12,023 | $421.5M | 0.10% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,825 | $416.9M | 0.10% | |
| 81 | XLUSELECT SECTOR SPDR TR | 6,254 | $405.2M | 0.10% | |
| 82 | IDV*ISHARES TR | 12,009 | $404.8M | 0.10% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 3,509 | $389.1M | 0.09% | |
| 84 | XLISELECT SECTOR SPDR TR | 4,655 | $388.4M | 0.09% | |
| 85 | VYMVANGUARD WHITEHALL FDS INC | 4,104 | $384.8M | 0.09% | |
| 86 | XLBSELECT SECTOR SPDR TR | 6,328 | $381.9M | 0.09% | |
| 87 | FTECFIDELITY COVINGTON TR | 4,850 | $367.2M | 0.09% | |
| 88 | CMBTEURONAV NV ANTWERPEN | 30,000 | $366.9M | 0.09% | |
| 89 | ARESARES MANAGEMENT CORPORATION | 10,050 | $365.0M | 0.09% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 2,190 | $362.0M | 0.09% | |
| 91 | IYHISHARES TR | 1,645 | $356.8M | 0.09% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 4,232 | $346.0M | 0.08% | |
| 93 | CSXCSX CORP | 4,576 | $341.8M | 0.08% | |
| 94 | HDHOME DEPOT INC | 1,500 | $335.1M | 0.08% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 6,459 | $326.0M | 0.08% | |
| 96 | AXPAMERICAN EXPRESS CO | 2,530 | $325.2M | 0.08% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,668 | $322.1M | 0.08% | |
| 98 | HDVISHARES TR | 3,255 | $317.5M | 0.08% | |
| 99 | BKLNINVESCO EXCHNG TRADED FD TR | 13,759 | $316.4M | 0.08% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 832 | $313.2M | 0.08% |
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