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 |
|---|---|---|---|---|---|
| 301 | HOMBHOME BANCSHARES INC | 2,200 | $42.4M | 0.01% | |
| 302 | MFICAPOLLO INVT CORP | 2,400 | $42.1M | 0.01% | |
| 303 | CMCDN IMPERIAL BK COMM TORONTO | 500 | $41.4M | 0.01% | |
| 304 | TJXTJX COS INC NEW | 647 | $40.5M | 0.01% | |
| 305 | RTN1USDRAYTHEON CO | 176 | $40.0M | 0.01% | |
| 306 | AUPHAURINIA PHARMACEUTICALS INC | 2,000 | $39.6M | 0.01% | |
| 307 | BIIBBIOGEN INC | 134 | $39.4M | 0.01% | |
| 308 | PANWPALO ALTO NETWORKS INC | 163 | $39.3M | 0.01% | |
| 309 | BLKCHFBLACKROCK INC | 75 | $39.2M | 0.01% | |
| 310 | NFGNATIONAL FUEL GAS CO N J | 871 | $39.1M | 0.01% | |
| 311 | VRTXVERTEX PHARMACEUTICALS INC | 170 | $38.5M | 0.01% | |
| 312 | WELLWELLTOWER INC | 457 | $38.4M | 0.01% | |
| 313 | TELTE CONNECTIVITY LTD | 388 | $38.0M | 0.01% | |
| 314 | LOWLOWES COS INC | 313 | $37.9M | 0.01% | |
| 315 | LBRDKLIBERTY BROADBAND CORP | 289 | $37.6M | 0.01% | |
| 316 | NSCNORFOLK SOUTHERN CORP | 187 | $37.5M | 0.01% | |
| 317 | TSLXUSDTPG SPECIALTY LENDING INC | 1,715 | $37.4M | 0.01% | |
| 318 | VLOVALERO ENERGY CORP NEW | 387 | $37.2M | 0.01% | |
| 319 | SCHWTHE CHARLES SCHWAB CORPORATI | 770 | $37.0M | 0.01% | |
| 320 | CERNCHFCERNER CORP | 505 | $36.9M | 0.01% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 682 | $36.9M | 0.01% | |
| 322 | VOOVVANGUARD ADMIRAL FDS INC | 293 | $36.8M | 0.01% | |
| 323 | VIGIVANGUARD WHITEHALL FDS INC | 500 | $36.6M | 0.01% | |
| 324 | VYMIVANGUARD WHITEHALL FDS INC | 559 | $35.8M | 0.01% | |
| 325 | AGQPROSHARES TR | 752 | $35.6M | 0.01% | |
| 326 | PEOEXELON CORP | 768 | $35.5M | 0.01% | |
| 327 | SAICSCIENCE APPLICATNS INTL CP N | 366 | $34.6M | 0.01% | |
| 328 | FNCLFIDELITY COVINGTON TR | 774 | $34.5M | 0.01% | |
| 329 | ADPAUTOMATIC DATA PROCESSING IN | 200 | $34.5M | 0.01% | |
| 330 | ELVANTHEM INC | 116 | $34.4M | 0.01% | |
| 331 | EMTLSSGA ACTIVE TR | 655 | $33.8M | 0.01% | |
| 332 | CCLCARNIVAL CORP | 680 | $33.6M | 0.01% | |
| 333 | BBBLACKBERRY LTD | 5,000 | $33.4M | 0.01% | |
| 334 | —MONROE CAP CORP | 2,950 | $33.2M | 0.01% | |
| 335 | VTVVANGUARD INDEX FDS | 272 | $32.7M | 0.01% | |
| 336 | GUNRFLEXSHARES TR | 961 | $32.1M | 0.01% | |
| 337 | CGBDTCG BDC INC | 2,327 | $31.7M | 0.01% | |
| 338 | IPINTL PAPER CO | 712 | $31.6M | 0.01% | |
| 339 | MKLMARKEL CORP | 27 | $31.6M | 0.01% | |
| 340 | IWFISHARES TR | 173 | $31.5M | 0.01% | |
| 341 | —COLONY CR REAL ESTATE INC | 2,305 | $31.5M | 0.01% | |
| 342 | VBRVANGUARD INDEX FDS | 229 | $31.3M | 0.01% | |
| 343 | CLXCLOROX CO DEL | 200 | $31.2M | 0.01% | |
| 344 | RFGINVESCO EXCHANGE TRADED FD T | 200 | $31.0M | 0.01% | |
| 345 | INCYINCYTE CORP | 400 | $30.8M | 0.01% | |
| 346 | ADBEADOBE INC | 89 | $30.8M | 0.01% | |
| 347 | GNOMEURGLOBAL X FDS | 1,950 | $30.6M | 0.01% | |
| 348 | —GCI LIBERTY INC | 415 | $30.5M | 0.01% | |
| 349 | BIDUNBAIDU INC | 214 | $30.4M | 0.01% | |
| 350 | IGFISHARES TR | 623 | $30.1M | 0.01% | |
| 351 | PICKISHARES INC | 1,000 | $29.9M | 0.01% | |
| 352 | TIPXSPDR SERIES TRUST | 1,500 | $29.5M | 0.01% | |
| 353 | ESGVVANGUARD WORLD FD | 508 | $29.3M | 0.01% | |
| 354 | LECOLINCOLN ELEC HLDGS INC | 300 | $29.0M | 0.01% | |
| 355 | 0VVBVIACOMCBS INC | 710 | $29.0M | 0.01% | |
| 356 | VHTVANGUARD WORLD FDS | 150 | $28.9M | 0.01% | |
| 357 | ECLECOLAB INC | 150 | $28.7M | 0.01% | |
| 358 | CYBRCYBERARK SOFTWARE LTD | 200 | $28.2M | 0.01% | |
| 359 | IJKISHARES TR | 116 | $28.0M | 0.01% | |
| 360 | IJTISHARES TR | 143 | $28.0M | 0.01% | |
| 361 | MTGMGIC INVT CORP WIS | 2,009 | $27.8M | 0.01% | |
| 362 | BGRNISHARES TR | 510 | $27.5M | 0.01% | |
| 363 | SCHBSCHWAB STRATEGIC TR | 348 | $27.3M | 0.01% | |
| 364 | DYHTARGET CORP | 218 | $27.0M | 0.01% | |
| 365 | BBBYEURBED BATH & BEYOND INC | 1,800 | $27.0M | 0.01% | |
| 366 | BFSSAUL CTRS INC | 500 | $26.6M | 0.01% | |
| 367 | AAXJISHARES TR | 345 | $26.3M | 0.01% | |
| 368 | IRINGERSOLL-RAND PLC | 200 | $26.3M | 0.01% | |
| 369 | SYYSYSCO CORP | 312 | $26.1M | 0.01% | |
| 370 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,810 | $26.1M | 0.01% | |
| 371 | CWISPDR INDEX SHS FDS | 982 | $25.6M | 0.01% | |
| 372 | VSGXVANGUARD WORLD FD | 462 | $25.0M | 0.01% | |
| 373 | LFVNLIFEVANTAGE CORP | 1,600 | $25.0M | 0.01% | |
| 374 | DOVDOVER CORP | 211 | $24.7M | 0.01% | |
| 375 | CECELANESE CORP DEL | 207 | $24.5M | 0.01% | |
| 376 | EMREMERSON ELEC CO | 316 | $24.4M | 0.01% | |
| 377 | VTVANGUARD INTL EQUITY INDEX F | 297 | $24.4M | 0.01% | |
| 378 | AMGNAMGEN INC | 103 | $24.4M | 0.01% | |
| 379 | EWZISHARES INC | 522 | $24.4M | 0.01% | |
| 380 | TXNTEXAS INSTRS INC | 186 | $24.2M | 0.01% | |
| 381 | PHMPULTE GROUP INC | 590 | $23.9M | 0.01% | |
| 382 | PKWINVESCO EXCHANGE TRADED FD T | 340 | $23.7M | 0.01% | |
| 383 | XLGINVESCO EXCHANGE TRADED FD T | 99 | $23.7M | 0.01% | |
| 384 | VFQYVANGUARD WELLINGTON FD | 270 | $23.6M | 0.01% | |
| 385 | ORCLORACLE CORP | 431 | $23.5M | 0.01% | |
| 386 | —MACATAWA BK CORP | 2,177 | $23.4M | 0.01% | |
| 387 | GMGENERAL MTRS CO | 655 | $22.9M | 0.01% | |
| 388 | SPTMSPDR SERIES TRUST | 564 | $22.9M | 0.01% | |
| 389 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 500 | $22.8M | 0.01% | |
| 390 | FMUSDISHARES INC | 740 | $22.8M | 0.01% | |
| 391 | FDMOFIDELITY COVINGTON TR | 600 | $22.6M | 0.01% | |
| 392 | OCOWENS CORNING NEW | 344 | $22.4M | 0.01% | |
| 393 | PXIINVESCO EXCHANGE TRADED FD T | 815 | $22.4M | 0.01% | |
| 394 | GILDGILEAD SCIENCES INC | 343 | $22.1M | 0.01% | |
| 395 | AMATAPPLIED MATLS INC | 356 | $22.0M | 0.01% | |
| 396 | LM03LIBERTY MEDIA CORP DELAWARE | 455 | $21.8M | 0.01% | |
| 397 | NTRSNORTHERN TR CORP | 200 | $21.7M | 0.01% | |
| 398 | IWRISHARES TR | 360 | $21.7M | 0.01% | |
| 399 | SLYGSPDR SERIES TRUST | 330 | $21.5M | 0.01% | |
| 400 | ANAUTONATION INC | 467 | $21.4M | 0.01% |