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 |
|---|---|---|---|---|---|
| 201 | CHDCHURCH & DWIGHT CO INC | 3,554 | $364.0M | 0.02% | |
| 202 | FDVVFIDELITY COVINGTON TRUST | 8,760 | $353.0M | 0.02% | |
| 203 | BONDPIMCO ETF TR | 3,117 | $341.0M | 0.02% | |
| 204 | IMCGISHARES TR | 4,660 | $341.0M | 0.02% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 3,556 | $338.0M | 0.02% | |
| 206 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,842 | $336.0M | 0.02% | |
| 207 | OEFISHARES TR | 1,530 | $335.0M | 0.02% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 644 | $334.0M | 0.02% | |
| 209 | IEXIDEX CORP | 1,410 | $333.0M | 0.02% | |
| 210 | KOCOCA COLA CO | 5,537 | $328.0M | 0.02% | |
| 211 | MDLZMONDELEZ INTL INC | 4,829 | $320.0M | 0.02% | |
| 212 | QYLDGLOBAL X FDS | 14,244 | $316.0M | 0.02% | |
| 213 | MARMARRIOTT INTL INC NEW | 1,895 | $313.0M | 0.02% | |
| 214 | NOBLPROSHARES TR | 3,144 | $309.0M | 0.02% | |
| 215 | VTVVANGUARD INDEX FDS | 2,094 | $308.0M | 0.02% | |
| 216 | THSTREEHOUSE FOODS INC | 7,549 | $306.0M | 0.02% | |
| 217 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,334 | $304.0M | 0.02% | |
| 218 | IWYISHARES TR | 1,736 | $301.0M | 0.02% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 2,064 | $297.0M | 0.02% | |
| 220 | VXFVANGUARD INDEX FDS | 1,601 | $293.0M | 0.02% | |
| 221 | SRPTSAREPTA THERAPEUTICS INC | 3,100 | $279.0M | 0.02% | |
| 222 | HDVISHARES TR | 2,727 | $275.0M | 0.02% | |
| 223 | OGEOGE ENERGY CORP | 7,168 | $275.0M | 0.02% | |
| 224 | EXASEXACT SCIENCES CORP | 3,516 | $274.0M | 0.02% | |
| 225 | MLB1MERCADOLIBRE INC | 202 | $273.0M | 0.02% | |
| 226 | DYHTARGET CORP | 1,166 | $270.0M | 0.02% | |
| 227 | IHIISHARES TR | 4,091 | $269.0M | 0.02% | |
| 228 | AXPAMERICAN EXPRESS CO | 1,623 | $266.0M | 0.02% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 463 | $263.0M | 0.02% | |
| 230 | IDV*ISHARES TR | 8,354 | $260.0M | 0.02% | |
| 231 | YYY*AMPLIFY ETF TR | 15,571 | $259.0M | 0.02% | |
| 232 | EDCONSOLIDATED EDISON INC | 3,012 | $257.0M | 0.01% | |
| 233 | SPHYSPDR SER TR | 9,678 | $257.0M | 0.01% | |
| 234 | IDRVISHARES TR | 4,637 | $251.0M | 0.01% | |
| 235 | FCORFIDELITY MERRIMACK STR TR | 4,549 | $250.0M | 0.01% | |
| 236 | AQLTISHARES TR | 2,023 | $248.0M | 0.01% | |
| 237 | WHRWHIRLPOOL CORP | 1,050 | $246.0M | 0.01% | |
| 238 | DFATDIMENSIONAL ETF TRUST | 5,183 | $246.0M | 0.01% | |
| 239 | GEGENERAL ELECTRIC CO | 2,607 | $246.0M | 0.01% | |
| 240 | VYMVANGUARD WHITEHALL FDS | 2,173 | $244.0M | 0.01% | |
| 241 | PRUPRUDENTIAL FINL INC | 2,248 | $243.0M | 0.01% | |
| 242 | NFLXNETFLIX INC | 403 | $243.0M | 0.01% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,524 | $235.0M | 0.01% | |
| 244 | SLYSPDR SER TR | 2,363 | $235.0M | 0.01% | |
| 245 | AORISHARES TR | 4,089 | $233.0M | 0.01% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 4,268 | $232.0M | 0.01% | |
| 247 | SPHQINVESCO EXCHANGE TRADED FD T | 4,350 | $231.0M | 0.01% | |
| 248 | FIDUFIDELITY COVINGTON TRUST | 3,936 | $221.0M | 0.01% | |
| 249 | DTEDTE ENERGY CO | 1,803 | $216.0M | 0.01% | |
| 250 | VEAVANGUARD TAX-MANAGED INTL FD | 4,123 | $211.0M | 0.01% | |
| 251 | IVVISHARES TR | 442 | $211.0M | 0.01% | |
| 252 | ACIOETF SER SOLUTIONS | 6,339 | $207.0M | 0.01% | |
| 253 | FHLCFIDELITY COVINGTON TRUST | 3,020 | $207.0M | 0.01% | |
| 254 | AMXNAMERICA MOVIL SAB DE CV | 9,696 | $205.0M | 0.01% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 3,258 | $203.0M | 0.01% | |
| 256 | CTIC1USDCTI BIOPHARMA CORP | 78,717 | $195.0M | 0.01% | |
| 257 | —MACATAWA BK CORP | 15,517 | $137.0M | 0.01% | |
| 258 | JNCEEURJOUNCE THERAPEUTICS INC | 12,005 | $100.0M | 0.01% | |
| 259 | GPRCHFGREAT PANTHER MNG LTD | 132,300 | $29.0M | 0.00% |
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