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
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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