Advisory Alpha, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$489.5B
Holdings
107
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,201,366 | $66.4B | 13.57% | |
| 2 | SPYVSPDR SER TR | 1,587,676 | $54.6B | 11.15% | |
| 3 | SPDWSPDR INDEX SHS FDS | 1,408,270 | $47.5B | 9.71% | |
| 4 | SPYMSPDR SER TR | 860,404 | $37.8B | 7.73% | |
| 5 | SPEMSPDR INDEX SHS FDS | 837,499 | $35.3B | 7.21% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 499,524 | $34.1B | 6.96% | |
| 7 | SCHASCHWAB STRATEGIC TR | 376,021 | $33.5B | 6.84% | |
| 8 | XLKSELECT SECTOR SPDR TR | 255,074 | $33.2B | 6.78% | |
| 9 | XLVSELECT SECTOR SPDR TR | 144,782 | $16.4B | 3.36% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 309,295 | $11.6B | 2.38% | |
| 11 | SHWSHERWIN WILLIAMS CO | 15,500 | $11.4B | 2.33% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 118,956 | $11.0B | 2.25% | |
| 13 | XLCSELECT SECTOR SPDR TR | 127,373 | $8.6B | 1.76% | |
| 14 | XLYSELECT SECTOR SPDR TR | 38,750 | $6.2B | 1.27% | |
| 15 | XLISELECT SECTOR SPDR TR | 68,589 | $6.1B | 1.24% | |
| 16 | AAPLAPPLE INC | 42,730 | $5.7B | 1.16% | |
| 17 | XLFISELECT SECTOR SPDR TR | 83,142 | $5.6B | 1.15% | |
| 18 | SPMDSPDR SER TR | 111,071 | $4.5B | 0.92% | |
| 19 | SPSMSPDR SER TR | 102,934 | $3.7B | 0.75% | |
| 20 | EFVISHARES TR | 63,863 | $3.0B | 0.62% | |
| 21 | IJHISHARES TR | 11,083 | $2.5B | 0.52% | |
| 22 | NSANATIONAL STORAGE AFFILIATES | 70,297 | $2.5B | 0.52% | |
| 23 | EFGISHARES TR | 24,752 | $2.5B | 0.51% | |
| 24 | XLUSELECT SECTOR SPDR TR | 38,964 | $2.4B | 0.50% | |
| 25 | MSFTMICROSOFT CORP | 8,098 | $1.8B | 0.37% | |
| 26 | LLYLILLY ELI & CO | 9,691 | $1.6B | 0.33% | |
| 27 | ADMARCHER DANIELS MIDLAND CO | 31,482 | $1.6B | 0.32% | |
| 28 | BALLBALL CORP | 14,919 | $1.4B | 0.28% | |
| 29 | ITOTISHARES TR | 14,839 | $1.3B | 0.26% | |
| 30 | AMZNAMAZON COM INC | 372 | $1.2B | 0.25% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 3,900 | $1.2B | 0.24% | |
| 32 | ARKTARK ETF TR | 7,663 | $1.1B | 0.23% | |
| 33 | CMECME GROUP INC | 6,022 | $1.1B | 0.22% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,777 | $1.0B | 0.21% | |
| 35 | TAT&T INC | 34,431 | $990.0M | 0.20% | |
| 36 | IXUSISHARES TR | 14,571 | $979.0M | 0.20% | |
| 37 | PSIINVESCO EXCHANGE TRADED FD T | 9,228 | $968.0M | 0.20% | |
| 38 | XOMEXXON MOBIL CORP | 22,399 | $923.0M | 0.19% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 9,721 | $885.0M | 0.18% | |
| 40 | MOALTRIA GROUP INC | 18,619 | $763.0M | 0.16% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,197 | $741.0M | 0.15% | |
| 42 | PSCHINVESCO EXCH TRADED FD TR II | 4,270 | $725.0M | 0.15% | |
| 43 | IEMGISHARES INC | 11,002 | $683.0M | 0.14% | |
| 44 | IVWISHARES TR | 10,614 | $677.0M | 0.14% | |
| 45 | SOSOUTHERN CO | 10,731 | $659.0M | 0.13% | |
| 46 | IJRISHARES TR | 7,100 | $653.0M | 0.13% | |
| 47 | PGPROCTER AND GAMBLE CO | 4,607 | $641.0M | 0.13% | |
| 48 | SRPTSAREPTA THERAPEUTICS INC | 3,540 | $604.0M | 0.12% | |
| 49 | IHIISHARES TR | 1,713 | $561.0M | 0.11% | |
| 50 | HDHOME DEPOT INC | 2,045 | $543.0M | 0.11% | |
| 51 | BACBK OF AMERICA CORP | 17,523 | $531.0M | 0.11% | |
| 52 | FDNFIRST TR EXCHANGE-TRADED FD | 2,485 | $527.0M | 0.11% | |
| 53 | RMTROYCE MICRO-CAP TR INC | 50,922 | $515.0M | 0.11% | |
| 54 | VBVANGUARD INDEX FDS | 2,504 | $488.0M | 0.10% | |
| 55 | TSLATESLA INC | 671 | $474.0M | 0.10% | |
| 56 | ASGLIBERTY ALL-STAR GROWTH FD I | 56,780 | $466.0M | 0.10% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 9,001 | $451.0M | 0.09% | |
| 58 | TDFTEMPLETON DRAGON FD INC | 18,211 | $425.0M | 0.09% | |
| 59 | CVXCHEVRON CORP NEW | 4,805 | $406.0M | 0.08% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 2,262 | $404.0M | 0.08% | |
| 61 | CSXCSX CORP | 4,392 | $399.0M | 0.08% | |
| 62 | NEENEXTERA ENERGY INC | 5,116 | $395.0M | 0.08% | |
| 63 | VVISA INC | 1,783 | $390.0M | 0.08% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,698 | $381.0M | 0.08% | |
| 65 | AQLTISHARES TR | 5,410 | $374.0M | 0.08% | |
| 66 | CMCSACOMCAST CORP NEW | 6,817 | $357.0M | 0.07% | |
| 67 | SYKSTRYKER CORPORATION | 1,445 | $354.0M | 0.07% | |
| 68 | CATCATERPILLAR INC | 1,901 | $346.0M | 0.07% | |
| 69 | CHDCHURCH & DWIGHT INC | 3,963 | $346.0M | 0.07% | |
| 70 | MLB1MERCADOLIBRE INC | 201 | $338.0M | 0.07% | |
| 71 | METAFACEBOOK INC | 1,223 | $334.0M | 0.07% | |
| 72 | USALIBERTY ALL STAR EQUITY FD | 47,645 | $329.0M | 0.07% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 778 | $327.0M | 0.07% | |
| 74 | PEPPEPSICO INC | 2,201 | $326.0M | 0.07% | |
| 75 | IBUYAMPLIFY ETF TR | 2,812 | $321.0M | 0.07% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 2,724 | $319.0M | 0.07% | |
| 77 | AXPAMERICAN EXPRESS CO | 2,619 | $317.0M | 0.06% | |
| 78 | STEWBOULDER GROWTH & INCOME FD I | 27,406 | $305.0M | 0.06% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 990 | $302.0M | 0.06% | |
| 80 | VOOVANGUARD INDEX FDS | 873 | $300.0M | 0.06% | |
| 81 | GRXGABELLI HLTHCARE & WELLNESS | 25,115 | $300.0M | 0.06% | |
| 82 | ABTABBOTT LABS | 2,700 | $296.0M | 0.06% | |
| 83 | THWTEKLA WORLD HEALTHCARE FD | 18,243 | $289.0M | 0.06% | |
| 84 | IDV*ISHARES TR | 9,629 | $284.0M | 0.06% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 2,100 | $268.0M | 0.05% | |
| 86 | PFEPFIZER INC | 7,290 | $268.0M | 0.05% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 3,207 | $266.0M | 0.05% | |
| 88 | KOCOCA COLA CO | 4,813 | $264.0M | 0.05% | |
| 89 | DEDEERE & CO | 960 | $258.0M | 0.05% | |
| 90 | AQLTISHARES TR | 2,676 | $257.0M | 0.05% | |
| 91 | CSCOCISCO SYS INC | 5,654 | $253.0M | 0.05% | |
| 92 | VUGVANGUARD INDEX FDS | 982 | $249.0M | 0.05% | |
| 93 | FDVVFIDELITY COVINGTON TRUST | 7,733 | $248.0M | 0.05% | |
| 94 | HDVISHARES TR | 2,798 | $245.0M | 0.05% | |
| 95 | NVDANVIDIA CORPORATION | 451 | $236.0M | 0.05% | |
| 96 | IFNINDIA FD INC | 11,613 | $232.0M | 0.05% | |
| 97 | TDTORONTO DOMINION BK ONT | 4,119 | $232.0M | 0.05% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 2,504 | $229.0M | 0.05% | |
| 99 | GOOGLALPHABET INC | 128 | $224.0M | 0.05% | |
| 100 | JPMJPMORGAN CHASE & CO | 1,709 | $217.0M | 0.04% |
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