Advisory Alpha, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$1.7T
Holdings
259
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,423,870 | $175.7B | 10.24% | |
| 2 | SPYVSPDR SER TR | 2,817,914 | $118.4B | 6.90% | |
| 3 | SPABSPDR SER TR | 3,019,482 | $89.4B | 5.21% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 911,148 | $73.3B | 4.27% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,943,589 | $70.9B | 4.13% | |
| 6 | USHYISHARES TR | 1,664,716 | $68.6B | 4.00% | |
| 7 | SCHASCHWAB STRATEGIC TR | 613,556 | $62.8B | 3.66% | |
| 8 | SPEMSPDR INDEX SHS FDS | 1,484,522 | $61.6B | 3.59% | |
| 9 | XLKSELECT SECTOR SPDR TR | 344,457 | $59.9B | 3.49% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 919,965 | $57.9B | 3.37% | |
| 11 | GLDM1USDWORLD GOLD TR | 2,581,947 | $46.9B | 2.74% | |
| 12 | EMBISHARES TR | 422,724 | $46.1B | 2.69% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 548,723 | $44.6B | 2.60% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 1,869,863 | $41.3B | 2.41% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 776,029 | $41.0B | 2.39% | |
| 16 | PGXINVESCO EXCH TRADED FD TR II | 2,731,289 | $41.0B | 2.39% | |
| 17 | USRTISHARES TR | 531,612 | $35.9B | 2.10% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 747,269 | $30.6B | 1.78% | |
| 19 | SPLBSPDR SER TR | 954,502 | $30.0B | 1.75% | |
| 20 | XLVSELECT SECTOR SPDR TR | 186,852 | $26.3B | 1.53% | |
| 21 | SPYMSPDR SER TR | 456,599 | $25.5B | 1.49% | |
| 22 | CWBSPDR SER TR | 268,076 | $22.2B | 1.30% | |
| 23 | XLYSELECT SECTOR SPDR TR | 96,130 | $19.7B | 1.15% | |
| 24 | XLCSELECT SECTOR SPDR TR | 206,230 | $16.0B | 0.93% | |
| 25 | SHWSHERWIN WILLIAMS CO | 43,335 | $15.3B | 0.89% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 129,806 | $13.9B | 0.81% | |
| 27 | XLFSELECT SECTOR SPDR TR | 351,828 | $13.7B | 0.80% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 141,362 | $13.1B | 0.76% | |
| 29 | AAPLAPPLE INC | 66,593 | $11.8B | 0.69% | |
| 30 | XLFISELECT SECTOR SPDR TR | 152,325 | $11.7B | 0.68% | |
| 31 | XLISELECT SECTOR SPDR TR | 100,139 | $10.6B | 0.62% | |
| 32 | FLRNSPDR SER TR | 320,792 | $9.8B | 0.57% | |
| 33 | SPMDSPDR SER TR | 162,780 | $8.1B | 0.47% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 113,110 | $6.3B | 0.37% | |
| 35 | SPTSSPDR SER TR | 206,391 | $6.3B | 0.37% | |
| 36 | SPSMSPDR SER TR | 136,234 | $6.1B | 0.35% | |
| 37 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 256,930 | $6.0B | 0.35% | |
| 38 | SHYGISHARES TR | 128,665 | $5.8B | 0.34% | |
| 39 | XLESELECT SECTOR SPDR TR | 99,121 | $5.5B | 0.32% | |
| 40 | QQLVINVESCO EXCH TRD SLF IDX FD | 205,219 | $5.2B | 0.30% | |
| 41 | EFGISHARES TR | 45,548 | $5.0B | 0.29% | |
| 42 | SPTLSPDR SER TR | 115,764 | $4.9B | 0.28% | |
| 43 | NSANATIONAL STORAGE AFFILIATES | 70,000 | $4.8B | 0.28% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 144,465 | $4.8B | 0.28% | |
| 45 | EFVISHARES TR | 92,873 | $4.7B | 0.27% | |
| 46 | MSFTMICROSOFT CORP | 13,764 | $4.6B | 0.27% | |
| 47 | BSJOINVESCO EXCH TRD SLF IDX FD | 168,527 | $4.2B | 0.25% | |
| 48 | HYZDWISDOMTREE TR | 185,331 | $4.1B | 0.24% | |
| 49 | HYMBSPDR SER TR | 67,543 | $4.1B | 0.24% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 11,117 | $4.0B | 0.24% | |
| 51 | XLUSELECT SECTOR SPDR TR | 55,985 | $4.0B | 0.23% | |
| 52 | XLBSELECT SECTOR SPDR TR | 43,883 | $4.0B | 0.23% | |
| 53 | PZAINVESCO EXCH TRADED FD TR II | 145,274 | $3.9B | 0.23% | |
| 54 | BSJPINVESCO EXCH TRD SLF IDX FD | 158,289 | $3.9B | 0.23% | |
| 55 | EMHYISHARES INC | 88,572 | $3.8B | 0.22% | |
| 56 | BSJQINVESCO EXCH TRD SLF IDX FD | 142,760 | $3.7B | 0.21% | |
| 57 | VGTVANGUARD WORLD FDS | 7,977 | $3.7B | 0.21% | |
| 58 | DEDEERE & CO | 10,272 | $3.5B | 0.21% | |
| 59 | PGHYINVESCO EXCH TRADED FD TR II | 154,175 | $3.3B | 0.19% | |
| 60 | LDURPIMCO ETF TR | 32,685 | $3.3B | 0.19% | |
| 61 | VUGVANGUARD INDEX FDS | 10,121 | $3.2B | 0.19% | |
| 62 | XLGINVESCO EXCHANGE TRADED FD T | 8,603 | $3.2B | 0.19% | |
| 63 | VOTVANGUARD INDEX FDS | 11,885 | $3.0B | 0.18% | |
| 64 | FIXDFIRST TR EXCHNG TRADED FD VI | 52,871 | $2.8B | 0.16% | |
| 65 | BCCCGLOBAL X FDS | 96,912 | $2.8B | 0.16% | |
| 66 | LLYLILLY ELI & CO | 9,733 | $2.7B | 0.16% | |
| 67 | LITGLOBAL X FDS | 31,799 | $2.7B | 0.16% | |
| 68 | BOTZGLOBAL X FDS | 73,770 | $2.7B | 0.15% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 15,320 | $2.6B | 0.15% | |
| 70 | JPSTJ P MORGAN EXCHANGE-TRADED F | 51,524 | $2.6B | 0.15% | |
| 71 | CMBSISHARES TR | 48,462 | $2.6B | 0.15% | |
| 72 | VTIPVANGUARD MALVERN FDS | 49,897 | $2.6B | 0.15% | |
| 73 | AMZNAMAZON COM INC | 760 | $2.5B | 0.15% | |
| 74 | IAGGISHARES TR | 45,117 | $2.5B | 0.14% | |
| 75 | SUBISHARES TR | 22,788 | $2.4B | 0.14% | |
| 76 | ARKQARK ETF TR | 31,662 | $2.4B | 0.14% | |
| 77 | IJHISHARES TR | 7,710 | $2.2B | 0.13% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 31,627 | $2.1B | 0.12% | |
| 79 | MUBISHARES TR | 17,888 | $2.1B | 0.12% | |
| 80 | PSEPINNOVATOR ETFS TR | 68,219 | $2.1B | 0.12% | |
| 81 | USEPINNOVATOR ETFS TR | 72,167 | $2.1B | 0.12% | |
| 82 | BSEPINNOVATOR ETFS TR | 61,921 | $2.1B | 0.12% | |
| 83 | UAUGINNOVATOR ETFS TR | 70,621 | $2.1B | 0.12% | |
| 84 | PAUGINNOVATOR ETFS TR | 67,798 | $2.1B | 0.12% | |
| 85 | BAUGINNOVATOR ETFS TR | 61,624 | $2.1B | 0.12% | |
| 86 | HYLBDBX ETF TR | 50,151 | $2.0B | 0.12% | |
| 87 | ARKFARK ETF TR | 48,741 | $2.0B | 0.12% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 11,805 | $1.9B | 0.11% | |
| 89 | HDHOME DEPOT INC | 4,501 | $1.9B | 0.11% | |
| 90 | VBKVANGUARD INDEX FDS | 6,508 | $1.8B | 0.11% | |
| 91 | HAWXISHARES TR | 53,900 | $1.8B | 0.10% | |
| 92 | BNDVANGUARD BD INDEX FDS | 19,694 | $1.7B | 0.10% | |
| 93 | XMMOINVESCO EXCHANGE TRADED FD T | 18,356 | $1.7B | 0.10% | |
| 94 | XOMEXXON MOBIL CORP | 27,100 | $1.7B | 0.10% | |
| 95 | VOOVANGUARD INDEX FDS | 3,707 | $1.6B | 0.09% | |
| 96 | MTUMISHARES TR | 8,431 | $1.5B | 0.09% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 13,380 | $1.5B | 0.09% | |
| 98 | BALLBALL CORP | 15,660 | $1.5B | 0.09% | |
| 99 | TSLATESLA INC | 1,376 | $1.5B | 0.08% | |
| 100 | VOEVANGUARD INDEX FDS | 9,655 | $1.5B | 0.08% |
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