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 |
|---|---|---|---|---|---|
| 101 | XSLVINVESCO EXCHNG TRADED FD TR | 6,020 | $305.9M | 0.07% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 2,704 | $302.8M | 0.07% | |
| 103 | CMCSACOMCAST CORP NEW | 6,519 | $298.6M | 0.07% | |
| 104 | NEENEXTERA ENERGY INC | 1,210 | $298.1M | 0.07% | |
| 105 | SPGMSPDR INDEX SHS FDS | 6,797 | $296.1M | 0.07% | |
| 106 | CWBSPDR SERIES TRUST | 5,199 | $289.3M | 0.07% | |
| 107 | NMI1EURKIRKLAND LAKE GOLD LTD | 6,600 | $288.4M | 0.07% | |
| 108 | SHWSHERWIN WILLIAMS CO | 500 | $287.4M | 0.07% | |
| 109 | PFFISHARES TR | 7,454 | $283.1M | 0.07% | |
| 110 | METAFACEBOOK INC | 1,272 | $282.3M | 0.07% | |
| 111 | PFEPFIZER INC | 7,119 | $280.6M | 0.07% | |
| 112 | SYKSTRYKER CORP | 1,338 | $276.8M | 0.07% | |
| 113 | NRANRG ENERGY INC | 7,490 | $276.5M | 0.07% | |
| 114 | IYWISHARES TR | 1,118 | $273.4M | 0.07% | |
| 115 | VIGVANGUARD GROUP | 2,146 | $271.0M | 0.07% | |
| 116 | —ATHENE HLDG LTD | 5,540 | $265.1M | 0.06% | |
| 117 | VVISA INC | 1,344 | $262.5M | 0.06% | |
| 118 | FDISFIDELITY COVINGTON TR | 5,341 | $262.0M | 0.06% | |
| 119 | PEPPEPSICO INC | 1,853 | $253.0M | 0.06% | |
| 120 | KOCOCA COLA CO | 4,469 | $250.8M | 0.06% | |
| 121 | CTLEURCENTURYLINK INC | 18,980 | $248.4M | 0.06% | |
| 122 | FSLRFIRST SOLAR INC | 4,200 | $241.2M | 0.06% | |
| 123 | DVYEISHARES INC | 5,737 | $238.8M | 0.06% | |
| 124 | ETNEATON CORP PLC | 2,436 | $231.1M | 0.06% | |
| 125 | XLESELECT SECTOR SPDR TR | 3,831 | $229.2M | 0.06% | |
| 126 | IXNISHARES TR | 1,025 | $225.1M | 0.05% | |
| 127 | ABTABBOTT LABS | 2,556 | $217.6M | 0.05% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 3,788 | $214.3M | 0.05% | |
| 129 | RWOSPDR INDEX SHS FDS | 4,040 | $210.9M | 0.05% | |
| 130 | SUSAISHARES TR | 1,510 | $206.5M | 0.05% | |
| 131 | FSTAFIDELITY COVINGTON TR | 5,437 | $205.2M | 0.05% | |
| 132 | PXHINVESCO EXCHNG TRADED FD TR | 8,925 | $202.7M | 0.05% | |
| 133 | EEMISHARES TR | 4,354 | $201.6M | 0.05% | |
| 134 | —FRONTLINE LTD | 15,750 | $200.8M | 0.05% | |
| 135 | CVXCHEVRON CORP NEW | 1,719 | $200.6M | 0.05% | |
| 136 | CATCATERPILLAR INC DEL | 1,337 | $196.4M | 0.05% | |
| 137 | VMBSVANGUARD SCOTTSDALE FDS | 3,655 | $195.5M | 0.05% | |
| 138 | CSCOCISCO SYS INC | 4,013 | $192.5M | 0.05% | |
| 139 | MLB1MERCADOLIBRE INC | 270 | $186.4M | 0.05% | |
| 140 | DTEDTE ENERGY CO | 1,436 | $186.1M | 0.05% | |
| 141 | NVDANVIDIA CORP | 738 | $186.1M | 0.05% | |
| 142 | BXMTBLACKSTONE MTG TR INC | 4,975 | $185.3M | 0.05% | |
| 143 | MDLZMONDELEZ INTL INC | 3,331 | $181.8M | 0.04% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 1,896 | $179.4M | 0.04% | |
| 145 | JPMJPMORGAN CHASE & CO | 1,283 | $176.0M | 0.04% | |
| 146 | GOOGLALPHABET INC | 121 | $174.2M | 0.04% | |
| 147 | DALDELTA AIR LINES INC DEL | 2,900 | $172.5M | 0.04% | |
| 148 | XMLVINVESCO EXCHNG TRADED FD TR | 3,165 | $170.3M | 0.04% | |
| 149 | MTUMISHARES TR | 1,314 | $169.2M | 0.04% | |
| 150 | PIOINVESCO EXCHNG TRADED FD TR | 5,367 | $167.2M | 0.04% | |
| 151 | LLYLILLY ELI & CO | 1,199 | $166.6M | 0.04% | |
| 152 | DEDEERE & CO | 948 | $165.7M | 0.04% | |
| 153 | TSNTYSON FOODS INC | 1,770 | $165.4M | 0.04% | |
| 154 | SPHQINVESCO EXCHANGE TRADED FD T | 4,350 | $161.9M | 0.04% | |
| 155 | XLCSELECT SECTOR SPDR TR | 2,901 | $161.5M | 0.04% | |
| 156 | VTIVANGUARD INDEX FDS | 964 | $160.6M | 0.04% | |
| 157 | VUGVANGUARD INDEX FDS | 837 | $158.6M | 0.04% | |
| 158 | AG8AGILENT TECHNOLOGIES INC | 1,809 | $158.2M | 0.04% | |
| 159 | CMSCMS ENERGY CORP | 2,484 | $158.2M | 0.04% | |
| 160 | DUKDUKE ENERGY CORP NEW | 1,709 | $155.9M | 0.04% | |
| 161 | HEESEURH & E EQUIPMENT SERVICES INC | 5,100 | $155.4M | 0.04% | |
| 162 | TDTORONTO DOMINION BK ONT | 2,694 | $150.9M | 0.04% | |
| 163 | SJMSMUCKER J M CO | 1,419 | $149.3M | 0.04% | |
| 164 | NFLXNETFLIX INC | 436 | $147.8M | 0.04% | |
| 165 | TDYTELEDYNE TECHNOLOGIES INC | 399 | $147.6M | 0.04% | |
| 166 | ONEQFIDELITY COMWLTH TR | 405 | $146.4M | 0.04% | |
| 167 | CCKCROWN HOLDINGS INC | 2,000 | $145.0M | 0.04% | |
| 168 | AMJEURJPMORGAN CHASE & CO | 6,328 | $141.8M | 0.03% | |
| 169 | PHOINVESCO EXCHANGE TRADED FD T | 3,600 | $140.8M | 0.03% | |
| 170 | VDEVANGUARD WORLD FDS | 1,658 | $134.1M | 0.03% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 876 | $133.3M | 0.03% | |
| 172 | SJNKSPDR SERIES TRUST | 4,871 | $132.4M | 0.03% | |
| 173 | IWDISHARES TR | 961 | $131.6M | 0.03% | |
| 174 | SPHDINVESCO EXCHNG TRADED FD TR | 2,980 | $130.3M | 0.03% | |
| 175 | MMM3M CO | 719 | $130.1M | 0.03% | |
| 176 | MDTMEDTRONIC PLC | 1,100 | $129.8M | 0.03% | |
| 177 | DISCAUSDDISCOVERY INC | 4,003 | $127.3M | 0.03% | |
| 178 | PBCTEURPEOPLES UTD FINL INC | 7,734 | $127.0M | 0.03% | |
| 179 | HYEMVANECK VECTORS ETF TRUST | 5,204 | $124.3M | 0.03% | |
| 180 | ORIOLD REP INTL CORP | 5,533 | $123.5M | 0.03% | |
| 181 | XNTKSPDR SERIES TRUST | 1,430 | $123.2M | 0.03% | |
| 182 | XBISPDR SERIES TRUST | 1,321 | $122.7M | 0.03% | |
| 183 | PCYINVESCO EXCHNG TRADED FD TR | 4,083 | $121.7M | 0.03% | |
| 184 | KRKROGER CO | 4,256 | $121.0M | 0.03% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 398 | $119.3M | 0.03% | |
| 186 | WFCWELLS FARGO CO NEW | 2,284 | $119.0M | 0.03% | |
| 187 | PPLPPL CORP | 3,351 | $118.7M | 0.03% | |
| 188 | DSIISHARES TR | 965 | $118.5M | 0.03% | |
| 189 | EXASEXACT SCIENCES CORP | 1,300 | $117.2M | 0.03% | |
| 190 | SHOPSHOPIFY INC | 263 | $115.8M | 0.03% | |
| 191 | GNTXGENTEX CORP | 3,750 | $113.1M | 0.03% | |
| 192 | TIPISHARES TR | 955 | $112.5M | 0.03% | |
| 193 | DNKNDUNKIN BRANDS GROUP INC | 1,433 | $112.1M | 0.03% | |
| 194 | VIRTVIRTU FINL INC | 7,300 | $112.0M | 0.03% | |
| 195 | VOTVANGUARD INDEX FDS | 678 | $110.6M | 0.03% | |
| 196 | INTUINTUIT | 400 | $110.4M | 0.03% | |
| 197 | FCXFREEPORT-MCMORAN INC | 8,059 | $109.0M | 0.03% | |
| 198 | VFMFVANGUARD WELLINGTON FD | 1,298 | $106.0M | 0.03% | |
| 199 | TWTRUSDTWITTER INC | 3,228 | $105.5M | 0.03% | |
| 200 | TSLATESLA INC | 195 | $102.3M | 0.02% |