Advisory Alpha, LLC - Q1 2019 holdings

$276 Billion is the total value of Advisory Alpha, LLC's 740 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 672.9% .

 Value Shares↓ Weighting
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$23,856,385,000
+111650.0%
819,807
+7.7%
8.64%
-14.3%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$20,291,751,000
+111118.1%
660,109
+6.6%
7.35%
-14.7%
SPSM BuySPDR SER TRportfolio sm etf$15,647,421,000
+107947.4%
507,703
+4.9%
5.66%
-17.1%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$15,385,416,000
+121016.4%
407,777
+12.7%
5.57%
-7.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$14,831,479,000
+93924.8%
425,580
-6.7%
5.37%
-27.9%
SPMD BuySPDR SERIES TRUSTportfolio md etf$13,966,425,000
+107832.2%
410,898
+4.8%
5.06%
-17.2%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$12,350,710,000
+108040.4%
365,947
+2.1%
4.47%
-17.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$9,373,961,000
+130130.1%
300,089
+25.2%
3.39%
-0.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$8,977,043,000
+150572.1%
131,333
+42.8%
3.25%
+15.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$8,115,430,000
+149465.6%
114,062
+44.9%
2.94%
+14.8%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$7,712,104,000
+120251.2%
258,709
+18.6%
2.79%
-7.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$7,522,364,000
+157502.4%
134,542
+52.6%
2.72%
+21.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$6,819,985,000
+132739.6%
266,118
+30.8%
2.47%
+1.9%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$6,706,907,000
+119049.2%
121,833
+14.8%
2.43%
-8.6%
IJH BuyISHARES TRcore s&p mcp etf$5,801,118,000
+105049.9%
30,114
+1.7%
2.10%
-19.3%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$5,300,876,000
+131207.3%
65,330
+22.2%
1.92%
+0.7%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$3,526,959,000
+102279.1%
47,623
+2.9%
1.28%
-21.5%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$3,475,392,000
+108607.9%
110,717
+4.9%
1.26%
-16.6%
IJR BuyISHARES TRcore s&p scp etf$2,998,946,000
+110074.4%
37,933
+7.9%
1.09%
-15.4%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$2,780,400,000
+102992.3%
42,191
-3.5%
1.01%
-20.9%
SCHH NewSCHWAB STRATEGIC TRus reit etf$2,729,525,00061,434
+100.0%
0.99%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$2,458,207,000
+127998.3%
76,771
+24.3%
0.89%
-1.7%
IVV BuyISHARES TRcore s&p500 etf$2,302,114,000
+210330.9%
7,998
+99.1%
0.83%
+61.6%
EFA BuyISHARES TRmsci eafe etf$2,176,551,000
+137048.8%
33,563
+31.0%
0.79%
+5.2%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$2,047,620,000
+91557.1%
7,923
-11.0%
0.74%
-29.7%
IVW BuyISHARES TRs&p 500 grwt etf$1,966,309,000
+140451.0%
11,248
+30.8%
0.71%
+7.9%
AAPL BuyAPPLE INC$1,890,861,000
+148086.6%
9,420
+25.0%
0.68%
+13.8%
IEMG BuyISHARES INCcore msci emkt$1,871,446,000
+116211.1%
37,235
+16.9%
0.68%
-10.7%
RYF BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$1,834,663,000
+119499.9%
42,886
+12.7%
0.66%
-8.3%
IVE BuyISHARES TRs&p 500 val etf$1,826,691,000
+139235.7%
15,966
+33.6%
0.66%
+6.8%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,553,677,000
+116805.7%
8,999
+8.4%
0.56%
-10.2%
HYG NewISHARES TRiboxx hi yd etf$1,469,176,00016,991
+100.0%
0.53%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,350,289,00015,544
+100.0%
0.49%
SCZ BuyISHARES TReafe sml cp etf$1,266,509,000
+231861.4%
22,045
+121.6%
0.46%
+77.9%
T BuyAT&T INC$1,194,450,000
+107411.3%
39,317
+5.1%
0.43%
-17.6%
FXZ BuyFIRST TR EXCHANGE TRADED FDmaterials alph$1,189,446,000
+105440.9%
31,720
+5.5%
0.43%
-19.0%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$1,188,599,000
+109347.4%
96,516
+12.0%
0.43%
-16.0%
FXU BuyFIRST TR EXCHANGE TRADED FDutilities alph$1,138,005,000
+106956.0%
40,833
+6.3%
0.41%
-17.9%
EDV NewVANGUARD WORLD FDextended dur$1,085,604,0009,110
+100.0%
0.39%
ACWI BuyISHARES TRmsci acwi etf$1,047,968,000
+114557.3%
14,469
+9.2%
0.38%
-12.1%
ITOT BuyISHARES TRcore s&p ttl stk$1,032,530,000
+382318.5%
15,795
+262.2%
0.37%
+194.5%
BLL  BALL CORP$933,554,000
+115725.6%
14,9680.0%0.34%
-11.1%
XOM BuyEXXON MOBIL CORP$906,331,000
+108183.3%
11,806
+4.5%
0.33%
-17.0%
AOR SellISHARES TRgrwt allocat etf$893,362,000
+73006.5%
19,968
-29.3%
0.32%
-44.0%
SCHP NewSCHWAB STRATEGIC TRus tips etf$890,074,00016,183
+100.0%
0.32%
MSFT BuyMICROSOFT CORP$867,030,000
+134532.0%
6,909
+13.0%
0.31%
+3.3%
SLY BuySPDR SERIES TRUSTs&p 600 sml cap$848,190,000
+102462.3%
12,395
+0.4%
0.31%
-21.3%
IXUS BuyISHARES TRcore msci total$842,100,000
+234468.2%
14,597
+126.5%
0.30%
+80.5%
VOO BuyVANGUARD INDEX FDS$741,951,000
+108531.2%
2,818
+2.6%
0.27%
-16.5%
EFV BuyISHARES TReafe value etf$673,619,000
+148601.8%
13,912
+45.5%
0.24%
+14.0%
EFG BuyISHARES TReafe grwth etf$642,286,000
+160873.9%
8,226
+50.3%
0.23%
+23.9%
VPU BuyVANGUARD WORLD FDSutilities etf$630,419,000
+114313.6%
4,890
+10.0%
0.23%
-12.3%
VAW BuyVANGUARD WORLD FDSmaterials etf$594,799,000
+112979.7%
4,932
+10.9%
0.22%
-13.3%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$589,488,00014,405
+100.0%
0.21%
IJS SellISHARES TRsp smcp600vl etf$551,179,000
+97626.8%
3,626
-4.0%
0.20%
-24.8%
VO NewVANGUARD INDEX FDSmid cap etf$543,466,0003,354
+100.0%
0.20%
VB NewVANGUARD INDEX FDSsmall cp etf$541,597,0003,513
+100.0%
0.20%
AMZN BuyAMAZON COM INC$539,563,000
+123653.0%
284
+3.6%
0.20%
-5.3%
IYW SellISHARES TRu.s. tech etf$523,333,000
+104149.6%
2,663
-6.0%
0.19%
-20.3%
IJJ BuyISHARES TRs&p mc 400vl etf$517,836,000
+104092.4%
3,233
+1.7%
0.19%
-20.4%
PG BuyPROCTER AND GAMBLE CO$498,866,000
+108349.1%
4,786
+2.4%
0.18%
-16.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$463,929,000
+101416.2%
1,321
-1.9%
0.17%
-22.2%
IYH SellISHARES TRus hlthcare etf$465,217,000
+92943.4%
2,485
-6.0%
0.17%
-28.8%
XSLV SellINVESCO EXCHNG TRADED FD TRs&p smlcp low$452,234,000
+98641.0%
9,400
-2.8%
0.16%
-24.1%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$422,684,00010,114
+100.0%
0.15%
SRPT  SAREPTA THERAPEUTICS INC$423,426,000
+93578.3%
3,5600.0%0.15%
-28.2%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$398,418,0003,828
+100.0%
0.14%
IXN NewISHARES TRglobal tech etf$392,934,0002,255
+100.0%
0.14%
FHLC BuyFIDELITYmsci hlth care i$379,252,000
+111444.7%
8,789
+12.3%
0.14%
-14.4%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$375,149,0004,707
+100.0%
0.14%
XLK SellSELECT SECTOR SPDR TRtechnology$362,993,000
+108256.1%
4,780
-3.0%
0.13%
-17.1%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$348,354,0006,657
+100.0%
0.13%
SWK  STANLEY BLACK & DECKER INC$349,031,000
+111056.4%
2,4490.0%0.13%
-14.9%
EEM SellISHARES TRmsci emg mkt etf$343,772,000
+90845.0%
8,238
-8.4%
0.12%
-30.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$336,616,000
+100382.4%
1,614
-2.1%
0.12%
-22.8%
BAC SellBANK AMER CORP$336,109,000
+101443.5%
11,313
-2.8%
0.12%
-21.8%
PFE BuyPFIZER INC$334,642,000
+101306.7%
8,234
+3.8%
0.12%
-22.4%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$331,629,00014,597
+100.0%
0.12%
PXH SellINVESCO EXCHNG TRADED FD TRftse rafi emng$313,040,000
+81209.1%
15,130
-16.7%
0.11%
-37.9%
NEE SellNEXTERA ENERGY INC$300,456,000
+89856.9%
1,593
-12.8%
0.11%
-31.0%
PFF NewISHARES TRpfd and incm sec$301,704,0008,263
+100.0%
0.11%
AXP  AMERICAN EXPRESS CO$297,174,000
+111201.1%
2,5340.0%0.11%
-14.3%
IEFA SellISHARES TRcore msci eafe$299,552,000
+62567.8%
4,933
-40.2%
0.11%
-52.2%
IDV BuyISHARES TRintl sel div etf$292,754,000
+136064.7%
9,511
+35.0%
0.11%
+5.0%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$289,595,0005,770
+100.0%
0.10%
PM BuyPHILIP MORRIS INTL INC$289,922,000
+114493.7%
3,454
+7.8%
0.10%
-11.8%
SPGM SellSPDR INDEX SHS FDSmsci acwi etf$286,564,000
+102980.6%
3,644
-2.0%
0.10%
-20.6%
HDV BuyISHARES TRcore high dv etf$283,732,000
+104213.2%
3,059
+0.3%
0.10%
-19.5%
HD BuyHOME DEPOT INC$276,858,000
+108471.8%
1,423
+2.0%
0.10%
-16.7%
FB BuyFACEBOOK INCcl a$264,110,000
+114730.4%
1,400
+0.7%
0.10%
-11.9%
CMCSA BuyCOMCAST CORP NEWcl a$254,258,000
+125770.3%
5,924
+8.5%
0.09%
-3.2%
CAT BuyCATERPILLAR INC DEL$250,201,000
+109158.1%
1,907
+7.3%
0.09%
-15.7%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$240,498,0004,816
+100.0%
0.09%
SYK  STRYKER CORP$240,089,000
+102502.1%
1,2770.0%0.09%
-20.9%
PEP NewPEPSICO INC$237,911,0001,887
+100.0%
0.09%
MMC  MARSH & MCLENNAN COS INC$237,856,000
+103767.2%
2,5320.0%0.09%
-20.4%
FTEC SellFIDELITYmsci info tech i$238,871,000
+99016.6%
3,923
-10.9%
0.09%
-24.6%
SUSA  ISHARES TRmsci usa esg slc$225,364,000
+106203.8%
1,8900.0%0.08%
-18.0%
CSX NewCSX CORP$223,628,0002,861
+100.0%
0.08%
KO BuyCOCA COLA CO$224,486,000
+109405.4%
4,736
+14.5%
0.08%
-16.5%
SHW  SHERWIN WILLIAMS CO$220,980,000
+104135.8%
5000.0%0.08%
-20.0%
MO NewALTRIA GROUP INC$221,606,0004,262
+100.0%
0.08%
DVYE BuyISHARES INCem mkts div etf$220,752,000
+96721.1%
5,589
+0.5%
0.08%
-25.9%
CVX BuyCHEVRON CORP NEW$216,990,000
+105748.8%
1,790
+2.0%
0.08%
-18.6%
PIO SellINVESCO EXCHNG TRADED FD TRglobal water$216,687,000
+100684.7%
7,987
-6.7%
0.08%
-22.8%
DVY BuyISHARES TRselect divid etf$215,286,000
+102907.7%
2,189
+0.3%
0.08%
-21.2%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$213,267,000
+103427.7%
6,245
-3.8%
0.08%
-20.6%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$209,219,0004,000
+100.0%
0.08%
XMLV SellINVESCO EXCHNG TRADED FD TRs&p midcp low$206,995,000
+102882.6%
4,090
-1.2%
0.08%
-21.1%
ABBV SellABBVIE INC$206,851,000
+93923.2%
2,655
-3.5%
0.08%
-27.9%
V NewVISA INC$202,959,0001,270
+100.0%
0.07%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$198,117,0003,552
+100.0%
0.07%
VIG NewVANGUARD GROUPdiv app etf$196,011,0001,763
+100.0%
0.07%
VDE SellVANGUARD WORLD FDSenergy etf$194,864,000
+87283.0%
2,269
-13.4%
0.07%
-32.4%
ABT NewABBOTT LABS$188,681,0002,469
+100.0%
0.07%
DE NewDEERE & CO$188,134,0001,210
+100.0%
0.07%
DTE NewDTE ENERGY CO$186,018,0001,505
+100.0%
0.07%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$181,171,0006,629
+100.0%
0.07%
FENY SellFIDELITYmsci energy idx$175,863,000
+99822.2%
10,107
-0.8%
0.06%
-22.9%
PBCT SellPEOPLES UTD FINL INC$175,239,000
+97798.9%
10,290
-2.4%
0.06%
-25.0%
MMM New3M CO$175,280,0001,000
+100.0%
0.06%
NVDA NewNVIDIA CORP$170,579,0001,002
+100.0%
0.06%
SJM NewSMUCKER J M CO$170,424,0001,353
+100.0%
0.06%
USMV NewISHARES TRmin vol usa etf$169,479,0002,873
+100.0%
0.06%
JPM NewJPMORGAN CHASE & CO$163,976,0001,457
+100.0%
0.06%
VTI NewVANGUARD INDEX FDStotal stk mkt$163,591,0001,114
+100.0%
0.06%
IYE NewISHARES TRu.s. energy etf$163,060,0004,710
+100.0%
0.06%
AMJ NewJPMORGAN CHASE & COalerian ml etn$160,953,0006,305
+100.0%
0.06%
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$157,649,0001,985
+100.0%
0.06%
VUG NewVANGUARD INDEX FDSgrowth etf$156,933,000981
+100.0%
0.06%
DUK NewDUKE ENERGY CORP NEW$147,351,0001,697
+100.0%
0.05%
MTUM NewISHARES TRusa momentum fct$146,824,0001,304
+100.0%
0.05%
TD NewTORONTO DOMINION BK ONT$146,996,0002,650
+100.0%
0.05%
AEP NewAMERICAN ELEC PWR CO INC$147,011,0001,774
+100.0%
0.05%
DSI NewISHARES TRmsci kld400 soc$140,258,0001,315
+100.0%
0.05%
LLY NewLILLY ELI & CO$140,554,0001,214
+100.0%
0.05%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$140,940,0004,350
+100.0%
0.05%
SJNK NewSPDR SER TRbloomberg srt tr$137,989,0005,072
+100.0%
0.05%
CMS NewCMS ENERGY CORP$138,774,0002,551
+100.0%
0.05%
A NewAGILENT TECHNOLOGIES INC$134,673,0001,749
+100.0%
0.05%
IYF NewISHARES TRu.s. finls etf$128,723,0001,045
+100.0%
0.05%
HYEM NewVANECK VECTORS ETF TRemerging mkts hi$128,595,0005,512
+100.0%
0.05%
PCY NewINVESCO EXCHNG TRADED FD TRemrng mkt svrg$127,291,0004,552
+100.0%
0.05%
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$126,381,0003,030
+100.0%
0.05%
VFMF NewVANGUARD WELLINGTON FDus multifactor$126,462,0001,672
+100.0%
0.05%
CSCO NewCISCO SYS INC$123,795,0002,339
+100.0%
0.04%
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$124,638,0002,009
+100.0%
0.04%
TIP NewISHARES TRtips bd etf$122,990,0001,087
+100.0%
0.04%
IXC NewISHARES TRglobal energ etf$122,870,0003,761
+100.0%
0.04%
XNTK NewSPDR SERIES TRUSTnyse tech etf$122,258,0001,675
+100.0%
0.04%
GPL  GREAT PANTHER MINING LIMITED$118,918,000
+111038.3%
143,5000.0%0.04%
-14.0%
GOOGL NewALPHABET INCcap stk cl a$117,965,000101
+100.0%
0.04%
CCK NewCROWN HOLDINGS INC$118,100,0002,000
+100.0%
0.04%
EELV NewINVESCO EXCHNG TRADED FD TRs&p emrng mkts$116,238,0004,940
+100.0%
0.04%
IWB NewISHARES TRrus 1000 etf$114,157,000715
+100.0%
0.04%
XBI NewSPDR SERIES TRUSTs&p biotech$109,409,0001,298
+100.0%
0.04%
DNKN NewDUNKIN BRANDS GROUP INC$110,991,0001,506
+100.0%
0.04%
KR NewKROGER CO$107,932,0004,256
+100.0%
0.04%
FE NewFIRSTENERGY CORP$108,541,0002,624
+100.0%
0.04%
SPY NewSPDR S&P 500 ETF TRtr unit$107,794,000376
+100.0%
0.04%
FNCL NewFIDELITYmsci finls idx$105,692,0002,654
+100.0%
0.04%
MDLZ NewMONDELEZ INTL INCcl a$99,465,0001,937
+100.0%
0.04%
TDY NewTELEDYNE TECHNOLOGIES INC$98,904,000399
+100.0%
0.04%
INTU NewINTUIT$100,381,000416
+100.0%
0.04%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$96,435,0001,085
+100.0%
0.04%
NFLX NewNETFLIX INC$96,492,000266
+100.0%
0.04%
PBD NewINVESCO EXCHNG TRADED FD TRgbl clean enrg$95,874,0007,915
+100.0%
0.04%
PTF NewINVESCO EXCHANGE TRADED FD Tdwa technology$92,800,0001,315
+100.0%
0.03%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$94,242,0003,373
+100.0%
0.03%
FDX NewFEDEX CORP$90,498,000504
+100.0%
0.03%
MJ NewETF MANAGERS TRetfmg altr hrvst$92,423,0002,717
+100.0%
0.03%
VIOV NewVANGUARD ADMIRAL FDS INCsmlcp 600 val$90,909,000693
+100.0%
0.03%
PGR NewPROGRESSIVE CORP OHIO$88,003,0001,208
+100.0%
0.03%
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$89,428,0002,045
+100.0%
0.03%
GNTX NewGENTEX CORP$84,750,0003,750
+100.0%
0.03%
WFC NewWELLS FARGO CO NEW$85,630,0001,832
+100.0%
0.03%
DGRO NewISHARES TRcore div grwth$84,779,0002,273
+100.0%
0.03%
FUN NewCEDAR FAIR L Pdepositry unit$83,180,0001,527
+100.0%
0.03%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$82,131,0001,409
+100.0%
0.03%
IWD NewISHARES TRrus 1000 val etf$82,879,000665
+100.0%
0.03%
RY NewROYAL BK CDA MONTREAL QUE$78,750,0001,000
+100.0%
0.03%
FIS NewFIDELITY NATL INFORMATION SV$77,285,000667
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING IN$78,037,000486
+100.0%
0.03%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$78,408,000540
+100.0%
0.03%
NGL NewNGL ENERGY PARTNERS LP$77,894,0005,800
+100.0%
0.03%
QABA NewFIRST TR NASDAQ ABA CMNTY BK$73,605,0001,500
+100.0%
0.03%
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$75,704,000243
+100.0%
0.03%
D NewDOMINION ENERGY INC$75,949,0001,036
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC$73,752,0001,377
+100.0%
0.03%
OLED NewUNIVERSAL DISPLAY CORP$71,185,000424
+100.0%
0.03%
NOC NewNORTHROP GRUMMAN CORP$71,095,000241
+100.0%
0.03%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$71,859,0004,480
+100.0%
0.03%
NKE NewNIKE INCcl b$72,015,000868
+100.0%
0.03%
SPYD NewSPDR SER TRprtflo s&p500 hi$68,857,0001,825
+100.0%
0.02%
DWDP NewDOWDUPONT INC$67,780,0002,187
+100.0%
0.02%
XLNX NewXILINX INC$70,253,000602
+100.0%
0.02%
XPH NewSPDR SERIES TRUSTs&p pharmac$66,138,0001,625
+100.0%
0.02%
MRK NewMERCK & CO INC$66,614,000850
+100.0%
0.02%
VFMV NewVANGUARD WELLINGTON FDus minimum$62,737,000750
+100.0%
0.02%
SHOP NewSHOPIFY INCcl a$64,373,000247
+100.0%
0.02%
EQWL NewINVESCO EXCHANGE TRADED FD Trussel 200 eql$64,417,0001,165
+100.0%
0.02%
EEMV NewISHARES INCmin vol emrg mkt$62,147,0001,079
+100.0%
0.02%
SHY NewISHARES TR1 3 yr treas bd$62,391,000742
+100.0%
0.02%
IJK NewISHARES TRs&p mc 400gr etf$62,221,000280
+100.0%
0.02%
CELG NewCELGENE CORP$60,910,000638
+100.0%
0.02%
MFC NewMANULIFE FINL CORP$61,077,0003,388
+100.0%
0.02%
IXJ NewISHARES TRglob hlthcre etf$61,651,0001,040
+100.0%
0.02%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$61,334,0002,200
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEW$59,650,000245
+100.0%
0.02%
PSX NewPHILLIPS 66$60,282,000703
+100.0%
0.02%
QUAL NewISHARES TRusa quality fctr$60,984,000682
+100.0%
0.02%
HON NewHONEYWELL INTL INC$57,552,000338
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$58,393,000883
+100.0%
0.02%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$58,315,000500
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$59,075,000390
+100.0%
0.02%
GIS NewGENERAL MLS INC$57,117,0001,111
+100.0%
0.02%
STOR NewSTORE CAP CORP$57,285,0001,727
+100.0%
0.02%
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$58,508,0001,110
+100.0%
0.02%
MDT NewMEDTRONIC PLC$56,674,000643
+100.0%
0.02%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$54,297,000633
+100.0%
0.02%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$54,607,000305
+100.0%
0.02%
TSLA NewTESLA INC$53,962,000223
+100.0%
0.02%
IBB NewISHARES TRnasdaq biotech$55,304,000525
+100.0%
0.02%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$54,281,000890
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$54,035,000694
+100.0%
0.02%
DLB NewDOLBY LABORATORIES INC$53,298,000835
+100.0%
0.02%
FMAT NewFIDELITYmsci matls index$51,125,0001,655
+100.0%
0.02%
CHK  CHESAPEAKE ENERGY CORP$53,380,000
+111108.3%
19,9180.0%0.02%
-17.4%
JSMD NewJANUS DETROIT STR TRhendersn sml etf$51,547,0001,164
+100.0%
0.02%
UNP NewUNION PACIFIC CORP$52,162,000297
+100.0%
0.02%
XMHQ NewINVESCO EXCHANGE TRADED FD Trusel mdcp eql$52,574,0001,060
+100.0%
0.02%
BMY NewBRISTOL MYERS SQUIBB CO$52,746,0001,117
+100.0%
0.02%
IHE NewISHARES TRu.s. pharma etf$53,809,000360
+100.0%
0.02%
PXI NewINVESCO EXCHANGE TRADED FD Tdwa energy mnt$53,675,0001,765
+100.0%
0.02%
MPC NewMARATHON PETE CORP$52,007,000982
+100.0%
0.02%
NFG NewNATIONAL FUEL GAS CO N J$49,525,000871
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TRenergy$49,088,000770
+100.0%
0.02%
CNI NewCANADIAN NATL RY CO$49,887,000537
+100.0%
0.02%
PPL NewPPL CORP$48,749,0001,611
+100.0%
0.02%
YUM NewYUM BRANDS INC$50,169,000498
+100.0%
0.02%
HTGC NewHERCULES CAPITAL INC$48,873,0003,557
+100.0%
0.02%
IHF NewISHARES TRus hlthcr pr etf$48,938,000295
+100.0%
0.02%
VFH NewVANGUARD WORLD FDSfinancials etf$47,224,000689
+100.0%
0.02%
HOMB NewHOME BANCSHARES INC$45,528,0002,400
+100.0%
0.02%
RFG NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$45,007,000302
+100.0%
0.02%
SO NewSOUTHERN CO$42,883,000819
+100.0%
0.02%
WELL NewWELLTOWER INC$44,735,000588
+100.0%
0.02%
VXUS SellVANGUARD STAR FDvg tl intl stk f$43,602,000
+13525.6%
845
-86.8%
0.02%
-89.4%
ARI NewAPOLLO COML REAL EST FIN INC$45,473,0002,454
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP NEW$44,472,000231
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$45,384,0001,127
+100.0%
0.02%
NSA NewNATIONAL STORAGE AFFILIATES$45,371,0001,537
+100.0%
0.02%
C NewCITIGROUP INC$41,039,000607
+100.0%
0.02%
IRM NewIRON MTN INC NEW$41,159,0001,329
+100.0%
0.02%
GM NewGENERAL MTRS CO$42,136,0001,121
+100.0%
0.02%
NSC NewNORFOLK SOUTHERN CORP$42,366,000209
+100.0%
0.02%
TJX NewTJX COS INC NEW$40,752,000757
+100.0%
0.02%
AFL NewAFLAC INC$42,614,000844
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC$41,992,000294
+100.0%
0.02%
ICLN NewISHARES TRgl clean ene etf$42,651,0004,265
+100.0%
0.02%
IYG NewISHARES TRu.s. fin svc etf$42,413,000320
+100.0%
0.02%
CM NewCDN IMPERIAL BK COMM TORONTO$41,310,000500
+100.0%
0.02%
OEF NewISHARES TRs&p 100 etf$41,226,000323
+100.0%
0.02%
EXC NewEXELON CORP$38,082,000781
+100.0%
0.01%
FUTY NewFIDELITYmsci utils index$38,810,0001,033
+100.0%
0.01%
VHT NewVANGUARD WORLD FDShealth car etf$39,643,000237
+100.0%
0.01%
AINV NewAPOLLO INVT CORP$37,824,0002,400
+100.0%
0.01%
LOW NewLOWES COS INC$37,960,000357
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$39,176,0001,435
+100.0%
0.01%
MRCC NewMONROE CAP CORP$36,020,0002,950
+100.0%
0.01%
CGBD NewTCG BDC INC$36,069,0002,327
+100.0%
0.01%
UTX NewUNITED TECHNOLOGIES CORP$35,925,000262
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$36,900,00068
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC$35,244,000100
+100.0%
0.01%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$37,223,000337
+100.0%
0.01%
GUNR NewFLEXSHARES TRmornstar upstr$35,567,0001,122
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$37,242,0001,408
+100.0%
0.01%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$36,618,000530
+100.0%
0.01%
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$32,375,000500
+100.0%
0.01%
VBK NewVANGUARD INDEX FDSsml cp grw etf$34,306,000188
+100.0%
0.01%
TSLX NewTPG SPECIALTY LENDING INC$33,991,0001,715
+100.0%
0.01%
EMTL NewSSGA ACTIVE TRspdr dbleln emrg$32,550,000655
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$32,280,000320
+100.0%
0.01%
GNR NewSPDR INDEX SHS FDSglb nat resrce$32,273,000725
+100.0%
0.01%
SPTM NewSPDR SERIES TRUSTportfolio tl stk$32,952,000922
+100.0%
0.01%
VBR NewVANGUARD INDEX FDSsm cp val etf$34,415,000262
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$29,030,000142
+100.0%
0.01%
VYMI NewVANGUARD WHITEHALL FDS INCintl high etf$30,962,000509
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$31,748,00064
+100.0%
0.01%
WDAY NewWORKDAY INCcl a$30,253,000151
+100.0%
0.01%
IJT NewISHARES TRs&p sml 600 gwt$30,678,000168
+100.0%
0.01%
CCL NewCARNIVAL CORPunit 99/99/9999$29,049,000539
+100.0%
0.01%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$29,233,000513
+100.0%
0.01%
TGT NewTARGET CORP$29,739,000396
+100.0%
0.01%
QDF NewFLEXSHARES TRqualt divd idx$31,115,000698
+100.0%
0.01%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$31,047,000788
+100.0%
0.01%
FM NewISHARES INCmsci frntr100etf$29,045,0001,009
+100.0%
0.01%
RHT NewRED HAT INC$31,575,000171
+100.0%
0.01%
BLK NewBLACKROCK INC$26,461,00057
+100.0%
0.01%
VLO NewVALERO ENERGY CORP NEW$26,647,000326
+100.0%
0.01%
ORCL NewORACLE CORP$28,698,000529
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$27,332,000266
+100.0%
0.01%
TIPX NewSPDR SER TRblomberg 1 10 yr$28,875,0001,500
+100.0%
0.01%
MET NewMETLIFE INC$27,159,000572
+100.0%
0.01%
CLNC NewCOLONY CR REAL ESTATE INC$27,062,0001,755
+100.0%
0.01%
MKL NewMARKEL CORP$28,184,00027
+100.0%
0.01%
CE NewCELANESE CORP DEL$26,729,000258
+100.0%
0.01%
ECL NewECOLAB INC$27,836,000154
+100.0%
0.01%
BFS NewSAUL CTRS INC$27,060,000500
+100.0%
0.01%
CERN NewCERNER CORP$27,848,000406
+100.0%
0.01%
ESGV NewVANGUARD WORLD FDesg us stk etf$25,100,000502
+100.0%
0.01%
FSTA NewFIDELITYconsmr staples$23,773,000699
+100.0%
0.01%
AFIN NewAMERICAN FIN TR INC$23,526,0002,327
+100.0%
0.01%
IP NewINTL PAPER CO$24,501,000536
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$25,795,000948
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$23,517,000526
+100.0%
0.01%
QRTEA NewQURATE RETAIL INC$24,286,0001,463
+100.0%
0.01%
LECO NewLINCOLN ELEC HLDGS INC$25,179,000300
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$25,698,000259
+100.0%
0.01%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$21,862,000297
+100.0%
0.01%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$21,073,000340
+100.0%
0.01%
GLIBA NewGCI LIBERTY INC$21,698,000364
+100.0%
0.01%
VSGX NewVANGUARD WORLD FDesg intl stk etf$22,036,000451
+100.0%
0.01%
VFQY NewVANGUARD WELLINGTON FDus quality$21,430,000267
+100.0%
0.01%
L100PS NewARCONIC INC$22,311,0001,010
+100.0%
0.01%
SYY NewSYSCO CORP$22,574,000307
+100.0%
0.01%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$21,919,0001,810
+100.0%
0.01%
VEGI NewISHARES INCglb agric pr etf$23,010,000840
+100.0%
0.01%
IWF NewISHARES TRrus 1000 grw etf$21,320,000138
+100.0%
0.01%
MCBC NewMACATAWA BK CORP$23,403,0002,177
+100.0%
0.01%
FDMO NewFIDELITYmomentum factr$20,583,000600
+100.0%
0.01%
WMB NewWILLIAMS COS INC DEL$18,171,000674
+100.0%
0.01%
PWC NewINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$20,207,000210
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$19,714,000360
+100.0%
0.01%
EMR NewEMERSON ELEC CO$18,659,000279
+100.0%
0.01%
HFC NewHOLLYFRONTIER CORP$18,949,000435
+100.0%
0.01%
BKNG NewBOOKING HLDGS INC$19,096,00011
+100.0%
0.01%
EPD NewENTERPRISE PRODS PARTNERS L$18,395,000650
+100.0%
0.01%
HCRSQ NewHI-CRUSH PARTNERS LP$20,216,0007,600
+100.0%
0.01%
NOV NewNATIONAL OILWELL VARCO INC$20,188,000804
+100.0%
0.01%
PXF NewINVESCO EXCHNG TRADED FD TRftse rafi dev$18,538,000460
+100.0%
0.01%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$19,415,00094
+100.0%
0.01%
LFVN NewLIFEVANTAGE CORP$19,264,0001,600
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$18,414,000153
+100.0%
0.01%
NTRS NewNORTHERN TR CORP$19,879,000205
+100.0%
0.01%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$15,445,000394
+100.0%
0.01%
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$17,727,000281
+100.0%
0.01%
CWST NewCASELLA WASTE SYS INCcl a$16,857,000450
+100.0%
0.01%
VXF NewVANGUARD INDEX FDSextend mkt etf$15,881,000135
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$17,325,000164
+100.0%
0.01%
ENB NewENBRIDGE INC$17,142,000469
+100.0%
0.01%
IYJ NewISHARES TRus industrials$15,388,000100
+100.0%
0.01%
DEO NewDIAGEO P L Cspon adr new$16,927,000100
+100.0%
0.01%
APC NewANADARKO PETE CORP$15,192,000207
+100.0%
0.01%
EEB NewINVESCO EXCHANGE TRADED FD Tbric etf$17,206,000485
+100.0%
0.01%
AMRC NewAMERESCO INCcl a$15,508,0001,007
+100.0%
0.01%
MTOR NewMERITOR INC$15,319,000691
+100.0%
0.01%
LPT NewLIBERTY PPTY TRsh ben int$16,540,000344
+100.0%
0.01%
SQ NewSQUARE INCcl a$15,668,000236
+100.0%
0.01%
NVS NewNOVARTIS A Gsponsored adr$17,897,000221
+100.0%
0.01%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$17,493,000856
+100.0%
0.01%
FDVV NewFIDELITYhigh divid etf$16,696,000561
+100.0%
0.01%
ACWV NewISHARES INCmin vol gbl etf$17,326,000195
+100.0%
0.01%
ALL NewALLSTATE CORP$12,648,000134
+100.0%
0.01%
TXT NewTEXTRON INC$13,015,000256
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$13,621,000260
+100.0%
0.01%
PIE NewINVESCO EXCHNG TRADED FD TRdwa emerg mkts$13,003,000780
+100.0%
0.01%
CVS NewCVS HEALTH CORP$14,834,000268
+100.0%
0.01%
FIDU NewFIDELITYmsci indl indx$12,833,000330
+100.0%
0.01%
ILF NewISHARES TRlatn amer 40 etf$14,024,000435
+100.0%
0.01%
CGC NewCANOPY GROWTH CORP$13,921,000297
+100.0%
0.01%
IQDF NewFLEXSHARES TRintl qltdv idx$12,452,000549
+100.0%
0.01%
ANTM NewANTHEM INC$13,303,00050
+100.0%
0.01%
W NewWAYFAIR INCcl a$14,789,000100
+100.0%
0.01%
AGCO NewAGCO CORP$12,907,000177
+100.0%
0.01%
EMIF NewISHARES TRemgr mkt inf etf$12,924,000470
+100.0%
0.01%
PSMT NewPRICESMART INC$14,438,000250
+100.0%
0.01%
IWC NewISHARES TRmicro-cap etf$14,482,000153
+100.0%
0.01%
RCL NewROYAL CARIBBEAN CRUISES LTD$13,115,000103
+100.0%
0.01%
AGNC NewAGNC INVT CORP$12,650,000727
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$12,573,00074
+100.0%
0.01%
AUPH NewAURINIA PHARMACEUTICALS INC$12,300,0002,000
+100.0%
0.00%
ACN NewACCENTURE PLC IRELAND$10,991,00063
+100.0%
0.00%
QEMM NewSPDR INDEX SHS FDSmsci emrg mkts$9,882,000170
+100.0%
0.00%
MBWM NewMERCANTILE BANK CORP$12,214,000356
+100.0%
0.00%
PSR NewINVESCO ACTIVELY MANAGD ETFactive us real$11,912,000135
+100.0%
0.00%
AMGN NewAMGEN INC$10,199,00059
+100.0%
0.00%
ITB NewISHARES TRus home cons etf$10,456,000275
+100.0%
0.00%
RPAI NewRETAIL PPTYS AMER INCcl a$9,984,000800
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$12,035,000152
+100.0%
0.00%
HPT NewHOSPITALITY PPTYS TR$11,733,000453
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC$11,222,000438
+100.0%
0.00%
RTN NewRAYTHEON CO$10,439,00058
+100.0%
0.00%
DOCU NewDOCUSIGN INC$10,700,000200
+100.0%
0.00%
BMS NewBEMIS CO INC$11,500,000200
+100.0%
0.00%
BEN NewFRANKLIN RES INC$10,794,000320
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP$9,721,00098
+100.0%
0.00%
CB NewCHUBB LIMITED$9,700,00068
+100.0%
0.00%
KBWY NewINVESCO EXCHNG TRADED FD TRkbw prem yield$11,883,000385
+100.0%
0.00%
HAS NewHASBRO INC$11,854,000118
+100.0%
0.00%
BHB NewBAR HBR BANKSHARES$12,426,000457
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$12,346,000343
+100.0%
0.00%
CRON NewCRONOS GROUP INC$10,230,000726
+100.0%
0.00%
VTV NewVANGUARD INDEX FDSvalue etf$11,278,000104
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$11,367,000508
+100.0%
0.00%
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CS NewCREDIT SUISSE GROUPsponsored adr$7,386,000600
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IGF NewISHARES TRglb infrastr etf$9,606,000216
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MU NewMICRON TECHNOLOGY INC$8,404,000214
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AMAT NewAPPLIED MATLS INC$9,007,000220
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SYNA NewSYNAPTICS INC$9,516,000300
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ETN NewEATON CORP PLC$8,501,000105
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RIG NewTRANSOCEAN LTD$8,645,0001,133
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PFIG NewINVESCO EXCHNG TRADED FD TRfndmntl ig crp$6,043,000238
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K NewKELLOGG CO$4,623,00080
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ITA NewISHARES TRus aer def etf$4,974,00024
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BTI NewBRITISH AMERN TOB PLCsponsored adr$5,229,000138
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ATSG NewAIR TRANSPORT SERVICES GRP I$4,544,000200
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VOX NewVANGUARD WORLD FDS$4,361,00050
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DG NewDOLLAR GEN CORP NEW$4,672,00038
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CDK NewCDK GLOBAL INC$4,525,00086
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AX NewAXOS FINL INC$6,810,000227
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IWO NewISHARES TRrus 2000 grw etf$5,196,00026
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WM NewWASTE MGMT INC DEL$4,209,00040
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PCAR NewPACCAR INC$4,486,00065
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WW NewWEIGHT WATCHERS INTL INC NEW$4,594,000200
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ES NewEVERSOURCE ENERGY$2,114,00030
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STX NewSEAGATE TECHNOLOGY PLC$2,236,00047
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GMF NewSPDR INDEX SHS FDSasia pacif etf$1,633,00017
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ADBE NewADOBE INC$1,931,0007
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SDIV NewGLOBAL X FDSglb x superdiv$3,212,000185
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AZO NewAUTOZONE INC$4,018,0004
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TMO NewTHERMO FISHER SCIENTIFIC INC$3,497,00013
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GD NewGENERAL DYNAMICS CORP$3,441,00020
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MRO NewMARATHON OIL CORP$3,253,000213
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SIX NewSIX FLAGS ENTMT CORP NEW$1,599,00029
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APA NewAPACHE CORP$3,665,000118
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GDV NewGABELLI DIVD & INCOME TR$3,918,000183
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SSL NewSASOL LTDsponsored adr$3,079,000100
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TRIP NewTRIPADVISOR INC$3,223,00066
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SCHW NewTHE CHARLES SCHWAB CORPORATI$2,520,00055
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KEY NewKEYCORP NEW$3,959,000229
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VFC NewV F CORP$3,479,00037
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NTLA NewINTELLIA THERAPEUTICS INC$1,616,000100
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CC NewCHEMOURS CO$1,453,00053
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TTD NewTHE TRADE DESK INC$1,709,0009
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DNOW NewNOW INC$2,599,000185
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LIN NewLINDE PLC$3,294,00019
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CL NewCOLGATE PALMOLIVE CO$2,480,00035
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ETR NewENTERGY CORP NEW$566,0006
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ASIX NewADVANSIX INC$353,00012
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G NewGENPACT LIMITED$1,154,00032
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INFO NewIHS MARKIT LTD$501,0009
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IR NewINGERSOLL-RAND PLC$608,0005
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MAT NewMATTEL INC$1,155,000100
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BAX NewBAXTER INTL INC$608,0008
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MHK NewMOHAWK INDS INC$399,0003
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LEN NewLENNAR CORPcl a$570,00011
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LEG NewLEGGETT & PLATT INC$343,0009
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EL NewLAUDER ESTEE COS INCcl a$661,0004
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NOK NewNOKIA CORPsponsored adr$941,000190
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LRCX NewLAM RESEARCH CORP$596,0003
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NVO NewNOVO-NORDISK A Sadr$1,163,00024
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NUE NewNUCOR CORP$339,0006
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OXY NewOCCIDENTAL PETE CORP$507,0009
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GLW NewCORNING INC$368,00012
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PPG NewPPG INDS INC$452,0004
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PVH NewPVH CORP$362,0003
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PKG NewPACKAGING CORP AMER$1,175,00012
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PH NewPARKER HANNIFIN CORP$515,0003
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BK NewBANK NEW YORK MELLON CORP$621,00013
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PKI NewPERKINELMER INC$371,0004
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BWXT NewBWX TECHNOLOGIES INC$1,197,00024
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CCI NewCROWN CASTLE INTL CORP NEW$620,0005
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PII NewPOLARIS INDS INC$1,168,00013
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JAGX NewJAGUAR HEALTH INC$570,0003,000
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PLD NewPROLOGIS INC$672,0009
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PSA NewPUBLIC STORAGE$669,0003
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QCOM NewQUALCOMM INC$1,257,00015
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DGX NewQUEST DIAGNOSTICS INC$395,0004
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RMR NewRMR GROUP INCcl a$389,0007
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BXP NewBOSTON PROPERTIES INC$523,0004
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RF NewREGIONS FINL CORP NEW$418,00028
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MNKKQ NewMALLINCKRODT PUB LTD CO$819,00050
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REZI NewRESIDEO TECHNOLOGIES INC$1,202,00053
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BSX NewBOSTON SCIENTIFIC CORP$778,00021
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ROST NewROSS STORES INC$679,0007
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SBAC NewSBA COMMUNICATIONS CORP NEWcl a$622,0003
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CAR NewAVIS BUDGET GROUP INC$347,00010
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ADSK NewAUTODESK INC$686,0004
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COG NewCABOT OIL & GAS CORP$208,0008
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0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$481,0007
+100.0%
0.00%
CZR NewCAESARS ENTMT CORP$518,00057
+100.0%
0.00%
ARCC NewARES CAP CORP$637,00036
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$234,0006
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP$631,0007
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$468,00011
+100.0%
0.00%
APTV NewAPTIV PLC$390,0005
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC$893,00034
+100.0%
0.00%
PNR NewPENTAIR PLC$1,282,00034
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$301,0006
+100.0%
0.00%
KMX NewCARMAX INC$393,0005
+100.0%
0.00%
IQV NewIQVIA HLDGS INC$399,0003
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC$277,0004
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$377,0004
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$408,0003
+100.0%
0.00%
AME NewAMETEK INC NEW$513,0006
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$727,0009
+100.0%
0.00%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$1,360,00050
+100.0%
0.00%
INCY NewINCYTE CORP$1,230,00015
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$531,0005
+100.0%
0.00%
IMMU NewIMMUNOMEDICS INC$573,00040
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$661,00013
+100.0%
0.00%
ILMN NewILLUMINA INC$952,0003
+100.0%
0.00%
IDXX NewIDEXX LABS INC$739,0003
+100.0%
0.00%
SAIC NewSCIENCE APPLICATNS INTL CP N$682,0009
+100.0%
0.00%
FTI NewTECHNIPFMC PLC$320,00014
+100.0%
0.00%
HUM NewHUMANA INC$976,0004
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,123,0003
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$204,0006
+100.0%
0.00%
HOLX NewHOLOGIC INC$319,0007
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD$525,0003
+100.0%
0.00%
SERV NewSERVICEMASTER GLOBAL HLDGS I$1,161,00022
+100.0%
0.00%
SHAK NewSHAKE SHACK INCcl a$781,00013
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$547,0006
+100.0%
0.00%
SWIR NewSIERRA WIRELESS INC$1,307,000100
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$695,0004
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$316,0006
+100.0%
0.00%
SNA NewSNAP ON INC$1,174,0007
+100.0%
0.00%
SOGO NewSOGOU INCadr repstg a$792,000144
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$350,00023
+100.0%
0.00%
HES NewHESS CORP$380,0006
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$473,0009
+100.0%
0.00%
STT NewSTATE STR CORP$452,0007
+100.0%
0.00%
STON NewSTONEMOR PARTNERS L P$382,000100
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$1,008,0005
+100.0%
0.00%
STI NewSUNTRUST BKS INC$571,0009
+100.0%
0.00%
SYMC NewSYMANTEC CORP$222,00010
+100.0%
0.00%
SYF NewSYNCHRONY FINL$413,00012
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$584,0004
+100.0%
0.00%
GPC NewGENUINE PARTS CO$296,0003
+100.0%
0.00%
GTX NewGARRETT MOTION INC$493,00027
+100.0%
0.00%
FLEX NewFLEX LTDord$1,071,000103
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$1,122,00010
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALS PLCads$1,279,0007
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$740,00016
+100.0%
0.00%
TIF NewTIFFANY & CO NEW$315,0003
+100.0%
0.00%
TLRY NewTILRAY INC$882,00019
+100.0%
0.00%
FTDR NewFRONTDOOR INC$423,00011
+100.0%
0.00%
TSS NewTOTAL SYS SVCS INC$501,0005
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$307,0003
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$567,0004
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$316,00028
+100.0%
0.00%
TWLO NewTWILIO INCcl a$1,065,0008
+100.0%
0.00%
TWTR NewTWITTER INC$427,00011
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$390,0005
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC IN$1,242,00023
+100.0%
0.00%
UAL NewUNITED CONTL HLDGS INC$336,0004
+100.0%
0.00%
FTV NewFORTIVE CORP$494,0006
+100.0%
0.00%
FTNT NewFORTINET INC$245,0003
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$369,0003
+100.0%
0.00%
FISV NewFISERV INC$593,0007
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$444,0003
+100.0%
0.00%
FDD NewFIRST TR STOXX EURO DIV FD$1,329,000104
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$430,00012
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$309,0003
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC$395,0003
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$473,0008
+100.0%
0.00%
FAST NewFASTENAL CO$396,0006
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$305,0004
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$1,312,00011
+100.0%
0.00%
NTAP NewNETAPP INC$206,0003
+100.0%
0.00%
AMGP ExitANTERO MIDSTREAM GP LP$0-15,629
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F39Q3 20235.8%
VANGUARD SCOTTSDALE FDS38Q3 20238.9%
SPDR SER TR37Q3 20235.0%
VANGUARD INDEX FDS36Q3 20238.7%
ISHARES TR36Q3 20233.2%
ISHARES TR35Q3 202314.6%
VANGUARD INDEX FDS34Q3 20239.1%
SPDR GOLD TRUST33Q3 20233.1%
VANGUARD SCOTTSDALE FDS32Q3 20239.5%
VANGUARD SCOTTSDALE FDS32Q3 20235.4%

View Advisory Alpha, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-07-25
13F-HR2023-05-02
13F-HR2023-01-30
13F-HR2022-10-12
13F-HR2022-07-15
13F-HR2022-05-02
13F-HR/A2022-02-04

View Advisory Alpha, LLC's complete filings history.

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