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 |
|---|---|---|---|---|---|
| 401 | LPTUSDLIBERTY PPTY TR | 344 | $21.3M | 0.01% | |
| 402 | ANETEURARISTA NETWORKS INC | 100 | $21.1M | 0.01% | |
| 403 | SCHDSCHWAB STRATEGIC TR | 360 | $21.0M | 0.01% | |
| 404 | HFCUSDHOLLYFRONTIER CORP | 435 | $21.0M | 0.01% | |
| 405 | BKNGBOOKING HLDGS INC | 10 | $20.8M | 0.01% | |
| 406 | ENBENBRIDGE INC | 516 | $20.8M | 0.01% | |
| 407 | —INVESCO EXCHANGE TRADED FD T | 493 | $20.3M | 0.00% | |
| 408 | WDCWESTERN DIGITAL CORP | 286 | $19.8M | 0.00% | |
| 409 | SPLVINVESCO EXCHNG TRADED FD TR | 333 | $19.5M | 0.00% | |
| 410 | —ALLERGAN PLC | 101 | $19.3M | 0.00% | |
| 411 | APDAIR PRODS & CHEMS INC | 81 | $19.2M | 0.00% | |
| 412 | OEFISHARES TR | 130 | $19.2M | 0.00% | |
| 413 | IDAIDACORP INC | 179 | $19.2M | 0.00% | |
| 414 | ACWVISHARES INC | 195 | $18.9M | 0.00% | |
| 415 | VXFVANGUARD INDEX FDS | 147 | $18.8M | 0.00% | |
| 416 | SDYSPDR SERIES TRUST | 175 | $18.8M | 0.00% | |
| 417 | OKEONEOK INC NEW | 244 | $18.6M | 0.00% | |
| 418 | FDVVFIDELITY COVINGTON TR | 561 | $18.4M | 0.00% | |
| 419 | ISRGINTUITIVE SURGICAL INC | 30 | $18.1M | 0.00% | |
| 420 | MTORMERITOR INC | 691 | $17.6M | 0.00% | |
| 421 | VGKVANGUARD INTL EQUITY INDEX F | 301 | $17.6M | 0.00% | |
| 422 | RDNRADIAN GROUP INC | 708 | $17.4M | 0.00% | |
| 423 | SSRMSSR MNG INC | 1,000 | $17.4M | 0.00% | |
| 424 | IYJISHARES TR | 100 | $17.1M | 0.00% | |
| 425 | DRIDARDEN RESTAURANTS INC | 150 | $17.0M | 0.00% | |
| 426 | ACWXISHARES TR | 341 | $17.0M | 0.00% | |
| 427 | KMIKINDER MORGAN INC DEL | 778 | $16.8M | 0.00% | |
| 428 | TMOTHERMO FISHER SCIENTIFIC INC | 50 | $16.6M | 0.00% | |
| 429 | MUMICRON TECHNOLOGY INC | 286 | $16.4M | 0.00% | |
| 430 | NXPINXP SEMICONDUCTORS N V | 124 | $16.4M | 0.00% | |
| 431 | EFAVISHARES TR | 218 | $16.3M | 0.00% | |
| 432 | ABALLIANCEBERNSTEIN HOLDING LP | 500 | $16.2M | 0.00% | |
| 433 | VNMVANECK VECTORS ETF TRUST | 1,000 | $16.1M | 0.00% | |
| 434 | WSRWHITESTONE REIT | 1,191 | $16.0M | 0.00% | |
| 435 | CBRLCRACKER BARREL OLD CTRY STOR | 100 | $15.8M | 0.00% | |
| 436 | ABJAABB LTD | 653 | $15.7M | 0.00% | |
| 437 | PIEINVESCO EXCHNG TRADED FD TR | 786 | $15.6M | 0.00% | |
| 438 | HASHASBRO INC | 148 | $15.5M | 0.00% | |
| 439 | GIISPDR INDEX SHS FDS | 280 | $15.5M | 0.00% | |
| 440 | IWCISHARES TR | 155 | $15.3M | 0.00% | |
| 441 | —AMERICAN FIN TR INC | 1,170 | $15.1M | 0.00% | |
| 442 | ALSALLSTATE CORP | 130 | $14.9M | 0.00% | |
| 443 | DOCUDOCUSIGN INC | 200 | $14.8M | 0.00% | |
| 444 | TXTTEXTRON INC | 325 | $14.6M | 0.00% | |
| 445 | LBRDALIBERTY BROADBAND CORP | 113 | $14.6M | 0.00% | |
| 446 | CGCCANOPY GROWTH CORP | 622 | $14.4M | 0.00% | |
| 447 | —CREE INC | 285 | $14.3M | 0.00% | |
| 448 | —DIREXION SHS ETF TR | 253 | $14.3M | 0.00% | |
| 449 | LYBLYONDELLBASELL INDUSTRIES N | 156 | $14.2M | 0.00% | |
| 450 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,545 | $14.2M | 0.00% | |
| 451 | VGTVANGUARD WORLD FDS | 55 | $14.1M | 0.00% | |
| 452 | IQDFFLEXSHARES TR | 572 | $14.1M | 0.00% | |
| 453 | DESWISDOMTREE TR | 482 | $13.7M | 0.00% | |
| 454 | LVLNSPDR SERIES TRUST | 236 | $13.5M | 0.00% | |
| 455 | GNRSPDR INDEX SHS FDS | 295 | $13.5M | 0.00% | |
| 456 | FUODOLBY LABORATORIES INC | 193 | $13.3M | 0.00% | |
| 457 | DLTRDOLLAR TREE INC | 147 | $13.3M | 0.00% | |
| 458 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $13.3M | 0.00% | |
| 459 | AGCOAGCO CORP | 178 | $13.3M | 0.00% | |
| 460 | DWDMORGAN STANLEY | 250 | $13.2M | 0.00% | |
| 461 | SIRIEURSIRIUS XM HLDGS INC | 1,866 | $13.2M | 0.00% | |
| 462 | PSMTPRICESMART INC | 203 | $13.0M | 0.00% | |
| 463 | PSRINVESCO ACTIVELY MANAGD ETF | 135 | $13.0M | 0.00% | |
| 464 | ATVIEURACTIVISION BLIZZARD INC | 217 | $12.9M | 0.00% | |
| 465 | EPIWISDOMTREE TR | 500 | $12.8M | 0.00% | |
| 466 | ICEINTERCONTINENTAL EXCHANGE IN | 135 | $12.8M | 0.00% | |
| 467 | WRKUSDWESTROCK CO | 300 | $12.8M | 0.00% | |
| 468 | ABGAMERISOURCEBERGEN CORP | 148 | $12.8M | 0.00% | |
| 469 | MBWMMERCANTILE BANK CORP | 356 | $12.7M | 0.00% | |
| 470 | CTXSEURCITRIX SYS INC | 110 | $12.7M | 0.00% | |
| 471 | —LABORATORY CORP AMER HLDGS | 70 | $12.5M | 0.00% | |
| 472 | CHKEURCHESAPEAKE ENERGY CORP | 18,267 | $12.4M | 0.00% | |
| 473 | JAZZJAZZ PHARMACEUTICALS PLC | 85 | $12.4M | 0.00% | |
| 474 | IGVISHARES TR | 50 | $12.4M | 0.00% | |
| 475 | SUSUNCOR ENERGY INC NEW | 360 | $12.2M | 0.00% | |
| 476 | OXYOCCIDENTAL PETE CORP | 261 | $12.2M | 0.00% | |
| 477 | EVRGEVERGY INC | 184 | $12.0M | 0.00% | |
| 478 | CRSPCRISPR THERAPEUTICS AG | 200 | $11.8M | 0.00% | |
| 479 | NUENUCOR CORP | 220 | $11.7M | 0.00% | |
| 480 | BOTZGLOBAL X FDS | 500 | $11.3M | 0.00% | |
| 481 | BHBBAR HBR BANKSHARES | 470 | $11.3M | 0.00% | |
| 482 | MANMANPOWERGROUP INC | 116 | $11.3M | 0.00% | |
| 483 | FCOMFIDELITY COVINGTON TR | 303 | $11.2M | 0.00% | |
| 484 | RFREGIONS FINL CORP NEW | 683 | $11.2M | 0.00% | |
| 485 | VFCV F CORP | 115 | $11.0M | 0.00% | |
| 486 | HOGHARLEY DAVIDSON INC | 310 | $11.0M | 0.00% | |
| 487 | BHPBHP GROUP LTD | 200 | $10.9M | 0.00% | |
| 488 | USBUS BANCORP DEL | 193 | $10.9M | 0.00% | |
| 489 | DDOGDATADOG INC | 266 | $10.9M | 0.00% | |
| 490 | RGENREPLIGEN CORP | 108 | $10.7M | 0.00% | |
| 491 | —SPDR INDEX SHS FDS | 170 | $10.5M | 0.00% | |
| 492 | SOXXISHARES TR | 41 | $10.5M | 0.00% | |
| 493 | NOVEURNATIONAL OILWELL VARCO INC | 441 | $10.4M | 0.00% | |
| 494 | DIVGLOBAL X FDS | 439 | $10.4M | 0.00% | |
| 495 | FWONALIBERTY MEDIA CORP DELAWARE | 227 | $10.4M | 0.00% | |
| 496 | —RETAIL PPTYS AMER INC | 800 | $10.3M | 0.00% | |
| 497 | FNVFRANCO NEVADA CORP | 101 | $10.2M | 0.00% | |
| 498 | MCHIISHARES TR | 150 | $10.2M | 0.00% | |
| 499 | WWAYFAIR INC | 100 | $10.1M | 0.00% | |
| 500 | XHRXENIA HOTELS & RESORTS INC | 497 | $10.1M | 0.00% |