Advisory Alpha, LLC - Q3 2020 holdings

$466 Million is the total value of Advisory Alpha, LLC's 721 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 557.5% .

 Value Shares↓ Weighting
SPYG BuySPDR SER TRprtflo s&p500 gw$63,867,000
+3.8%
1,258,955
+1.3%
13.72%
+0.7%
SPYV BuySPDR SER TRprtflo s&p500 vl$51,009,000
+2.8%
1,647,039
+4.0%
10.96%
-0.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$44,193,000
+1.5%
1,481,009
+1.7%
9.49%
-1.5%
SPLG BuySPDR SER TRportfolio s&p500$33,922,000
+4.3%
847,418
+3.2%
7.29%
+1.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$32,836,000
+3.9%
879,859
+2.1%
7.05%
+0.8%
XLK BuySELECT SECTOR SPDR TRtechnology$30,806,000
+11.6%
261,597
+7.9%
6.62%
+8.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$27,650,000
+6.7%
473,372
+4.9%
5.94%
+3.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$25,941,000
-2.0%
356,140
-4.4%
5.57%
-4.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$15,496,000
+5.5%
144,997
+5.8%
3.33%
+2.4%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$12,384,000
+0.3%
373,021
-1.4%
2.66%
-2.7%
SHW  SHERWIN WILLIAMS CO$11,415,000
+3.0%
16,5000.0%2.45%
-0.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$9,776,000
+6.2%
393,242
+7.8%
2.10%
+3.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$8,966,000
+16.3%
108,803
+15.6%
1.93%
+12.8%
XLC BuySELECT SECTOR SPDR TR$7,364,000
+8.1%
124,393
+8.7%
1.58%
+4.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$5,402,000
+9.8%
67,849
+7.0%
1.16%
+6.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$5,260,000
+8.2%
81,169
+7.2%
1.13%
+5.0%
AAPL BuyAPPLE INC$4,855,000
+4.3%
42,188
+309.9%
1.04%
+1.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$4,178,000
+14.6%
63,947
+9.8%
0.90%
+11.2%
SPMD BuySPDR SER TRportfolio s&p400$3,816,000
+3.9%
110,345
+3.3%
0.82%
+0.9%
SPSM BuySPDR SER TRportfolio s&p600$2,703,000
+3.4%
92,948
+5.2%
0.58%
+0.3%
EFV BuyISHARES TReafe value etf$2,565,000
+3.8%
62,081
+7.5%
0.55%
+0.7%
IJH SellISHARES TRcore s&p mcp etf$2,548,000
-18.4%
12,978
-18.7%
0.55%
-20.8%
NSA NewNATIONAL STORAGE AFFILIATES$2,415,00070,297
+100.0%
0.52%
EFG BuyISHARES TReafe grwth etf$2,203,000
+9.0%
24,317
+8.0%
0.47%
+5.6%
MSFT SellMICROSOFT CORP$1,689,000
-0.4%
8,050
-0.7%
0.36%
-3.5%
ADM BuyARCHER DANIELS MIDLAND CO$1,521,000
+8.7%
31,482
+0.0%
0.33%
+5.5%
LLY SellLILLY ELI & CO$1,434,000
-2.5%
9,628
-0.2%
0.31%
-5.5%
PG SellPROCTER AND GAMBLE CO$1,333,000
+2.6%
9,476
-1.2%
0.29%
-0.7%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$1,326,000
-12.1%
4,686
-13.0%
0.28%
-14.7%
BLL  BALL CORP$1,295,000
+16.4%
14,9620.0%0.28%
+13.0%
ITOT BuyISHARES TRcore s&p ttl stk$1,237,000
+1.6%
16,017
+0.1%
0.27%
-1.1%
AMZN BuyAMAZON COM INC$1,211,000
+4.9%
379
+3.8%
0.26%
+1.6%
T SellAT&T INC$1,119,000
-6.0%
38,837
-1.6%
0.24%
-9.1%
CME SellCME GROUP INC$1,017,000
-0.6%
6,000
-0.3%
0.22%
-3.5%
IVW SellISHARES TRs&p 500 grwt etf$954,000
+0.5%
4,071
-1.9%
0.20%
-2.4%
IXUS SellISHARES TRcore msci total$898,000
+0.1%
15,116
-0.0%
0.19%
-3.0%
WMT NewWALMART INC$889,0006,308
+100.0%
0.19%
JNJ NewJOHNSON & JOHNSON$882,0009,500
+100.0%
0.19%
SPY BuySPDR S&P 500 ETF TRtr unit$842,000
+5.4%
2,470
+4.4%
0.18%
+2.3%
XOM BuyEXXON MOBIL CORP$837,000
-19.8%
24,986
+5.5%
0.18%
-22.1%
MO BuyALTRIA GROUP INC$752,000
-3.6%
18,546
+2.2%
0.16%
-6.4%
IEMG SellISHARES INCcore msci emkt$631,000
-0.3%
11,688
-1.9%
0.14%
-2.9%
IJR SellISHARES TRcore s&p scp etf$597,000
-34.7%
8,012
-33.4%
0.13%
-36.6%
SO BuySOUTHERN CO$592,000
+7.1%
10,249
+1.6%
0.13%
+4.1%
HD SellHOME DEPOT INC$558,0000.0%1,971
-0.5%
0.12%
-3.2%
SRPT  SAREPTA THERAPEUTICS INC$519,000
-7.7%
3,5600.0%0.11%
-10.5%
BAC SellBK OF AMERICA CORP$460,000
-16.2%
18,475
-10.1%
0.10%
-18.9%
IBM NewINTERNATIONAL BUSINESS MACHS$457,0003,686
+100.0%
0.10%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$391,000
-27.2%
8,833
-30.1%
0.08%
-29.4%
CSX BuyCSX CORP$382,000
+4.9%
4,858
+0.1%
0.08%
+1.2%
CHD  CHURCH & DWIGHT INC$381,000
-4.0%
4,1900.0%0.08%
-6.8%
VZ NewVERIZON COMMUNICATIONS INC$375,0006,289
+100.0%
0.08%
SWK  STANLEY BLACK & DECKER INC$377,000
+7.4%
2,1900.0%0.08%
+3.8%
VB SellVANGUARD INDEX FDSsmall cp etf$378,000
-23.9%
2,322
-30.1%
0.08%
-26.4%
IEFA SellISHARES TRcore msci eafe$370,000
-6.1%
6,032
-5.5%
0.08%
-9.2%
NEE  NEXTERA ENERGY INC$368,000
+4.2%
1,2390.0%0.08%
+1.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$354,000
+4.4%
1,535
+0.7%
0.08%
+1.3%
SYK  STRYKER CORPORATION$341,000
+14.0%
1,5700.0%0.07%
+10.6%
IVV SellISHARES TRcore s&p500 etf$341,000
-72.6%
997
-74.1%
0.07%
-73.6%
TSLA BuyTESLA INC$330,000
+31.0%
777
+379.6%
0.07%
+26.8%
CVX BuyCHEVRON CORP NEW$328,000
-13.2%
4,444
+6.8%
0.07%
-16.7%
V BuyVISA INC$328,000
+3.1%
1,620
+1.1%
0.07%0.0%
FB SellFACEBOOK INCcl a$325,000
-4.4%
1,259
-3.7%
0.07%
-6.7%
IDV SellISHARES TRintl sel div etf$315,000
-14.9%
12,265
-10.7%
0.07%
-17.1%
NOC SellNORTHROP GRUMMAN CORP$311,000
-8.0%
990
-0.6%
0.07%
-10.7%
MMC  MARSH & MCLENNAN COS INC$310,000
-1.6%
2,7040.0%0.07%
-4.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$312,000
+1.6%
1,464
+1.7%
0.07%
-1.5%
CMCSA BuyCOMCAST CORP NEWcl a$304,000
+7.4%
6,753
+3.3%
0.06%
+3.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$299,000
+0.7%
8330.0%0.06%
-3.0%
DVY SellISHARES TRselect divid etf$298,000
-4.8%
3,484
-3.5%
0.06%
-7.2%
CAT BuyCATERPILLAR INC DEL$296,000
+15.2%
1,914
+6.2%
0.06%
+12.3%
NVDA SellNVIDIA CORPORATION$275,000
+20.1%
492
-1.8%
0.06%
+15.7%
AXP SellAMERICAN EXPRESS CO$276,000
-1.8%
2,667
-3.6%
0.06%
-4.8%
PEP BuyPEPSICO INC$269,000
+5.1%
1,963
+5.6%
0.06%
+1.8%
MCD NewMCDONALDS CORP$265,0001,169
+100.0%
0.06%
PM BuyPHILIP MORRIS INTL INC$261,000
+7.0%
3,308
+8.2%
0.06%
+3.7%
PFE BuyPFIZER INC$259,000
+7.0%
7,101
+12.4%
0.06%
+3.7%
VTI  VANGUARD INDEX FDStotal stk mkt$232,000
+1.8%
1,3320.0%0.05%0.0%
MELI SellMERCADOLIBRE INC$231,000
+3.1%
201
-0.5%
0.05%0.0%
CSCO BuyCISCO SYS INC$227,000
-15.0%
5,759
+3.8%
0.05%
-16.9%
ABT SellABBOTT LABS$229,000
-35.1%
2,127
-39.4%
0.05%
-37.2%
BA NewBOEING CO$227,0001,380
+100.0%
0.05%
HDV BuyISHARES TRcore high dv etf$228,000
-5.0%
2,790
+0.3%
0.05%
-7.5%
VOO BuyVANGUARD INDEX FDS$220,000
+3.8%
703
+2.9%
0.05%0.0%
DE NewDEERE & CO$221,000958
+100.0%
0.05%
DUK SellDUKE ENERGY CORP NEW$218,000
+3.8%
2,387
-4.2%
0.05%
+2.2%
KAPR SellINNOVATOR ETFS TRrussell 2000 pwr$216,000
-69.3%
8,229
-69.5%
0.05%
-70.5%
KO NewCOCA COLA CO$214,0004,320
+100.0%
0.05%
GOOG NewALPHABET INCcap stk cl c$212,000145
+100.0%
0.05%
IYW SellISHARES TRu.s. tech etf$209,000
-11.8%
683
-15.5%
0.04%
-13.5%
MDLZ SellMONDELEZ INTL INCcl a$200,000
-3.4%
3,556
-3.8%
0.04%
-6.5%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$202,000
-6.9%
3,756
-8.1%
0.04%
-10.4%
SPYG NewSPDR SER TRcall$190,00016
+100.0%
0.04%
IWB NewISHARES TRrus 1000 etf$192,0001,006
+100.0%
0.04%
GOOGL SellALPHABET INCcap stk cl a$193,000
-10.6%
132
-7.7%
0.04%
-14.6%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$175,0001,331
+100.0%
0.04%
NFLX NewNETFLIX INC$176,000329
+100.0%
0.04%
NAPR SellINNOVATOR ETFS TRnasdaq 100 power$176,000
-52.3%
5,028
-52.6%
0.04%
-53.7%
PRU NewPRUDENTIAL FINL INC$173,0002,553
+100.0%
0.04%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$171,0004,350
+100.0%
0.04%
ACWI NewISHARES TRmsci acwi etf$169,0002,076
+100.0%
0.04%
A NewAGILENT TECHNOLOGIES INC$166,0001,597
+100.0%
0.04%
HON NewHONEYWELL INTL INC$162,000947
+100.0%
0.04%
CMS NewCMS ENERGY CORP$161,0002,559
+100.0%
0.04%
IWD NewISHARES TRrus 1000 val etf$165,0001,356
+100.0%
0.04%
ESGU NewISHARES TResg awr msci usa$156,0002,007
+100.0%
0.03%
JPM NewJPMORGAN CHASE & CO$157,0001,571
+100.0%
0.03%
CCK NewCROWN HLDGS INC$160,0002,000
+100.0%
0.03%
SJM NewSMUCKER J M CO$159,0001,350
+100.0%
0.03%
DTE NewDTE ENERGY CO$155,0001,356
+100.0%
0.03%
SLY SellSPDR SER TRs&p 600 sml cap$152,000
-65.3%
2,355
-64.7%
0.03%
-66.0%
KR NewKROGER CO$149,0004,379
+100.0%
0.03%
GE NewGENERAL ELECTRIC CO$149,00023,579
+100.0%
0.03%
AEP NewAMERICAN ELEC PWR CO INC$148,0001,675
+100.0%
0.03%
IYH SellISHARES TRus hlthcare etf$143,000
-35.0%
620
-35.1%
0.03%
-36.7%
UPS NewUNITED PARCEL SERVICE INCcl b$144,000824
+100.0%
0.03%
IXN NewISHARES TRglobal tech etf$139,000523
+100.0%
0.03%
VBR NewVANGUARD INDEX FDSsm cp val etf$138,0001,172
+100.0%
0.03%
SHOP NewSHOPIFY INCcl a$137,000128
+100.0%
0.03%
MMM New3M CO$134,000801
+100.0%
0.03%
ESGD NewISHARES TResg aw msci eafe$135,0002,090
+100.0%
0.03%
LOW NewLOWES COS INC$136,000804
+100.0%
0.03%
MRK NewMERCK & CO. INC$130,0001,624
+100.0%
0.03%
MA NewMASTERCARD INCORPORATEDcl a$129,000376
+100.0%
0.03%
ABBV SellABBVIE INC$132,000
-52.5%
1,516
-48.0%
0.03%
-54.8%
VYM NewVANGUARD WHITEHALL FDShigh div yld$131,0001,576
+100.0%
0.03%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$131,000870
+100.0%
0.03%
ICLN NewISHARES TRgl clean ene etf$125,0005,929
+100.0%
0.03%
PIO NewINVESCO EXCH TRADED FD TR IIglobal water$125,0003,872
+100.0%
0.03%
TDY NewTELEDYNE TECHNOLOGIES INC$127,000399
+100.0%
0.03%
GPL  GREAT PANTHER MNG LTD$123,000
-0.8%
139,8000.0%0.03%
-3.7%
PDM NewPIEDMONT OFFICE REALTY TR IN$121,0008,633
+100.0%
0.03%
AMD NewADVANCED MICRO DEVICES INC$123,0001,415
+100.0%
0.03%
MTUM NewISHARES TRmsci usa mmentm$120,000801
+100.0%
0.03%
VHT NewVANGUARD WORLD FDShealth car etf$115,000552
+100.0%
0.02%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$116,000390
+100.0%
0.02%
NKE NewNIKE INCcl b$117,000895
+100.0%
0.02%
TD NewTORONTO DOMINION BK ONT$117,0002,454
+100.0%
0.02%
DNKN NewDUNKIN BRANDS GROUP INC$118,0001,432
+100.0%
0.02%
AMX NewAMERICA MOVIL SAB DE CV$113,0009,000
+100.0%
0.02%
IVE NewISHARES TRs&p 500 val etf$110,000955
+100.0%
0.02%
FDX NewFEDEX CORP$105,000389
+100.0%
0.02%
MDT NewMEDTRONIC PLC$107,0001,014
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEW$103,000285
+100.0%
0.02%
GNTX NewGENTEX CORP$102,0003,750
+100.0%
0.02%
PPL NewPPL CORP$97,0003,357
+100.0%
0.02%
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$96,000665
+100.0%
0.02%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$97,000521
+100.0%
0.02%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$92,0002,235
+100.0%
0.02%
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$92,000208
+100.0%
0.02%
D NewDOMINION ENERGY INC$91,0001,126
+100.0%
0.02%
GIS NewGENERAL MLS INC$91,0001,480
+100.0%
0.02%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$88,0004,925
+100.0%
0.02%
MCBC  MACATAWA BK CORP$90,000
-5.3%
12,3120.0%0.02%
-9.5%
NOBL NewPROSHARES TRs&p 500 dv arist$87,0001,171
+100.0%
0.02%
USMV NewISHARES TRmsci usa min vol$89,0001,379
+100.0%
0.02%
VDE NewVANGUARD WORLD FDSenergy etf$87,0002,147
+100.0%
0.02%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$89,0003,123
+100.0%
0.02%
COP NewCONOCOPHILLIPS$90,0002,613
+100.0%
0.02%
RTX NewRAYTHEON TECHNOLOGIES CORP$82,0001,374
+100.0%
0.02%
KJUL NewINNOVATOR ETFS TRrussell 2000 pwr$83,0003,392
+100.0%
0.02%
AOR NewISHARES TRgrwt allocat etf$83,0001,694
+100.0%
0.02%
ORI NewOLD REP INTL CORP$86,0005,533
+100.0%
0.02%
XSLV NewINVESCO EXCH TRADED FD TR IIs&p smlcp low$79,0002,275
+100.0%
0.02%
RY NewROYAL BK CDA$77,0001,048
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$80,0001,400
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$81,0001,001
+100.0%
0.02%
SBR NewSABINE ROYALTY TRunit ben int$80,0002,694
+100.0%
0.02%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$78,000667
+100.0%
0.02%
IYF NewISHARES TRu.s. finls etf$77,000660
+100.0%
0.02%
OLED NewUNIVERSAL DISPLAY CORP$81,000424
+100.0%
0.02%
UNP NewUNION PAC CORP$78,000379
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$79,000398
+100.0%
0.02%
IJS SellISHARES TRsp smcp600vl etf$80,000
-85.7%
605
-85.5%
0.02%
-86.3%
DVYE NewISHARES INCem mkts div etf$74,0002,432
+100.0%
0.02%
EFA NewISHARES TRmsci eafe etf$76,0001,171
+100.0%
0.02%
EQWL NewINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$71,0001,165
+100.0%
0.02%
IWO NewISHARES TRrus 2000 grw etf$71,000301
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP NEW$69,000284
+100.0%
0.02%
QCOM NewQUALCOMM INC$70,000569
+100.0%
0.02%
ADBE NewADOBE SYSTEMS INCORPORATED$64,000129
+100.0%
0.01%
BMY NewBRISTOL-MYERS SQUIBB CO$67,0001,103
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$65,000739
+100.0%
0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$63,0005,783
+100.0%
0.01%
TJX NewTJX COS INC NEW$64,0001,088
+100.0%
0.01%
ORCL NewORACLE CORP$65,0001,071
+100.0%
0.01%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$67,000970
+100.0%
0.01%
JSMD NewJANUS DETROIT STR TRhendersn sml etf$64,0001,168
+100.0%
0.01%
XLNX NewXILINX INC$60,000564
+100.0%
0.01%
HPQ NewHP INC$59,0003,054
+100.0%
0.01%
IHE NewISHARES TRu.s. pharma etf$61,000363
+100.0%
0.01%
PFI NewINVESCO EXCHANGE TRADED FD Tdwa finl mumt$61,0001,595
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$55,000480
+100.0%
0.01%
FELE NewFRANKLIN ELEC INC$56,000900
+100.0%
0.01%
BAX NewBAXTER INTL INC$54,000667
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$55,000115
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$55,000372
+100.0%
0.01%
IJK NewISHARES TRs&p mc 400gr etf$57,000225
+100.0%
0.01%
IJJ SellISHARES TRs&p mc 400vl etf$57,000
-89.2%
394
-89.1%
0.01%
-89.7%
DOCU NewDOCUSIGN INC$51,000227
+100.0%
0.01%
IYG NewISHARES TRu.s. fin svc etf$52,000409
+100.0%
0.01%
VFMF NewVANGUARD WELLINGTON FDus multifactor$49,000660
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$49,000300
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0.01%
FE NewFIRSTENERGY CORP$51,0001,670
+100.0%
0.01%
SCZ SellISHARES TReafe sml cp etf$49,000
-94.6%
814
-95.2%
0.01%
-94.6%
COF NewCAPITAL ONE FINL CORP$52,000664
+100.0%
0.01%
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$50,000805
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0.01%
MFC NewMANULIFE FINL CORP$53,0003,592
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0.01%
NJUL NewINNOVATOR ETFS TRnasdaq 100 pwer$53,0001,251
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0.01%
MTD NewMETTLER TOLEDO INTERNATIONAL$51,00050
+100.0%
0.01%
CLX NewCLOROX CO DEL$46,000215
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0.01%
GS NewGOLDMAN SACHS GROUP INC$45,000220
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0.01%
ESGV NewVANGUARD WORLD FDesg us stk etf$48,000765
+100.0%
0.01%
CVS NewCVS HEALTH CORP$48,000806
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0.01%
PTF NewINVESCO EXCHANGE TRADED FD Tdwa technology$47,000400
+100.0%
0.01%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$45,000721
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWcl a$47,000476
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$47,000104
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0.01%
ROP NewROPER TECHNOLOGIES INC$47,000117
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0.01%
VEGI NewISHARES INCglb agric pr etf$45,0001,510
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0.01%
MGEE NewMGE ENERGY INC$45,000691
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0.01%
MU NewMICRON TECHNOLOGY INC$46,000957
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0.01%
BLK NewBLACKROCK INC$45,00075
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0.01%
XBI NewSPDR SER TRs&p biotech$40,000335
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0.01%
GM NewGENERAL MTRS CO$40,0001,259
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0.01%
VPU NewVANGUARD WORLD FDSutilities etf$41,000301
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0.01%
IWM NewISHARES TRcall$43,0008
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0.01%
IFRA NewISHARES TRus infrastruc$41,0001,563
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0.01%
NSC NewNORFOLK SOUTHN CORP$41,000187
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0.01%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$42,000450
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0.01%
PBD NewINVESCO EXCH TRADED FD TR IIgbl clean enrg$42,0001,725
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0.01%
LAND NewGLADSTONE LD CORP$42,0002,802
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0.01%
IGF NewISHARES TRglb infrastr etf$36,000900
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0.01%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$36,000683
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0.01%
PSX NewPHILLIPS 66$39,000750
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0.01%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$37,000500
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0.01%
VBK NewVANGUARD INDEX FDSsml cp grw etf$37,000161
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0.01%
IXC NewISHARES TRglobal energ etf$36,0002,157
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0.01%
TROW NewPRICE T ROWE GROUP INC$38,000273
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0.01%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$35,000428
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0.01%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$37,000
-98.8%
455
-98.9%
0.01%
-98.8%
CERN NewCERNER CORP$36,000505
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0.01%
LBRDK NewLIBERTY BROADBAND CORP$38,000259
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0.01%
CM NewCANADIAN IMP BK COMM$38,000500
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0.01%
TGT NewTARGET CORP$36,000221
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0.01%
SQ NewSQUARE INCcl a$34,000191
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0.01%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$32,000
-98.2%
1,181
-98.4%
0.01%
-98.2%
IHF NewISHARES TRus hlthcr pr etf$31,000145
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0.01%
DSI NewISHARES TRmsci kld400 soc$34,000260
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0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$34,000924
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0.01%
TTE NewTOTAL SEsponsored ads$34,000978
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0.01%
CLNC NewCOLONY CR REAL ESTATE INC$33,0006,127
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0.01%
VO SellVANGUARD INDEX FDSmid cap etf$32,000
-90.6%
174
-91.6%
0.01%
-90.7%
IWR NewISHARES TRrus mid cap etf$34,000572
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0.01%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$33,000298
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0.01%
IDA NewIDACORP INC$32,000375
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0.01%
IUSG NewISHARES TRcore s&p us gwt$34,000415
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0.01%
AUPH NewAURINIA PHARMACEUTICALS INC$31,0002,000
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0.01%
CCL NewCARNIVAL CORPunit 99/99/9999$31,0001,936
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0.01%
TMUS NewT-MOBILE US INC$30,000260
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0.01%
EXC NewEXELON CORP$29,000768
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0.01%
ES NewEVERSOURCE ENERGY$30,000324
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0.01%
MET NewMETLIFE INC$28,000716
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0.01%
ECL NewECOLAB INC$30,000150
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0.01%
DPZ NewDOMINOS PIZZA INC$28,00065
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0.01%
LECO NewLINCOLN ELEC HLDGS INC$29,000300
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0.01%
LSXMK NewLIBERTY MEDIA CORP DEL$28,000788
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0.01%
FNV NewFRANCO NEV CORP$29,000211
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0.01%
FSKR NewFS KKR CAP CORP II$28,0001,807
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0.01%
KBA NewKRANESHARES TRbosera msci ch$26,000650
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0.01%
GLIBA NewGCI LIBERTY INC$30,000364
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0.01%
DDOG NewDATADOG INC$29,000273
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0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$29,000250
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0.01%
GD NewGENERAL DYNAMICS CORP$26,000182
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0.01%
CTVA NewCORTEVA INC$30,000980
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0.01%
CL NewCOLGATE PALMOLIVE CO$28,000364
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0.01%
GILD NewGILEAD SCIENCES INC$28,000441
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0.01%
BGRN NewISHARES TRgbl green etf$29,000518
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0.01%
C NewCITIGROUP INC$28,000616
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0.01%
CARR NewCARRIER GLOBAL CORPORATION$26,000817
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0.01%
APD NewAIR PRODS & CHEMS INC$27,00091
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0.01%
NGL NewNGL ENERGY PARTNERS LP$30,0007,850
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0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$29,000200
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0.01%
VSGX NewVANGUARD WORLD FDesg intl stk etf$27,000518
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0.01%
ANTM NewANTHEM INC$30,000101
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0.01%
IP NewINTERNATIONAL PAPER CO$30,000712
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0.01%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$27,000765
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0.01%
NIO NewNIO INCspon ads$28,0001,305
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0.01%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$23,000
-94.7%
559
-95.0%
0.01%
-94.8%
ATVI NewACTIVISION BLIZZARD INC$25,000317
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0.01%
AMGN NewAMGEN INC$25,00098
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0.01%
AMAT NewAPPLIED MATLS INC$22,000356
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0.01%
ANET NewARISTA NETWORKS INC$21,000100
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0.01%
BDX SellBECTON DICKINSON & CO$21,000
-98.3%
87
-98.2%
0.01%
-98.2%
BHP NewBHP GROUP LTDsponsored ads$21,000404
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0.01%
BB NewBLACKBERRY LTD$23,0005,000
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0.01%
CE NewCELANESE CORP DEL$24,000207
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0.01%
JETS NewETF SER SOLUTIONSus glb jets$23,0001,313
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0.01%
EMR NewEMERSON ELEC CO$22,000321
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0.01%
FDMO NewFIDELITY COVINGTON TRUSTmomentum factr$25,000600
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0.01%
PAVE NewGLOBAL X FDSus infr dev etf$22,0001,250
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0.01%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$25,00094
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0.01%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$23,0001,750
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0.01%
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$24,0001,160
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0.01%
PIE NewINVESCO EXCH TRADED FD TR IIdwa emerg mkts$24,0001,180
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0.01%
IWF NewISHARES TRrus 1000 grw etf$22,000100
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0.01%
IWN NewISHARES TRrus 2000 val etf$21,000200
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0.01%
IYE NewISHARES TRu.s. energy etf$25,0001,550
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0.01%
SUSA NewISHARES TRmsci usa esg slc$25,000165
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0.01%
DGRO NewISHARES TRcore div grwth$25,000602
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0.01%
MGM NewMGM RESORTS INTERNATIONAL$25,0001,165
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0.01%
MPC NewMARATHON PETE CORP$25,000859
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0.01%
OTIS NewOTIS WORLDWIDE CORP$23,000349
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0.01%
PYPL NewPAYPAL HLDGS INC$25,000130
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0.01%
PLD NewPROLOGIS INC.$25,000232
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0.01%
RGEN NewREPLIGEN CORP$24,000147
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0.01%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$24,000
-98.0%
757
-98.1%
0.01%
-98.1%
XLE NewSELECT SECTOR SPDR TRenergy$24,000811
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0.01%
LUV NewSOUTHWEST AIRLS CO$21,000532
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0.01%
SQ NewSQUARE INCcall$22,0006
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0.01%
SYY NewSYSCO CORP$21,000316
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0.01%
TWTR NewTWITTER INC$23,000500
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0.01%
VFC NewV F CORP$23,000301
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0.01%
VFQY NewVANGUARD WELLINGTON FDus quality$24,000272
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0.01%
CYBR NewCYBERARK SOFTWARE LTD$23,000200
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0.01%
RCL NewROYAL CARIBBEAN GROUP$25,000363
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0.01%
YUM NewYUM BRANDS INC$20,000218
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0.00%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$17,000248
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0.00%
NI NewNISOURCE INC$18,000800
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0.00%
BP NewBP PLCsponsored adr$18,0001,068
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0.00%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$19,000256
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0.00%
BYND NewBEYOND MEAT INC$19,000100
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0.00%
IYJ NewISHARES TRus industrials$17,000100
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0.00%
GNOM NewGLOBAL X FDSgenomic biotech$18,000950
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0.00%
ACN NewACCENTURE PLC IRELAND$19,00085
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0.00%
FCX NewFREEPORT-MCMORAN INCcl b$19,0001,100
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0.00%
EVRG NewEVERGY INC$17,000331
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0.00%
BKNG NewBOOKING HOLDINGS INC$18,00010
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0.00%
NXPI NewNXP SEMICONDUCTORS N V$17,000124
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0.00%
SSRM NewSSR MNG INC$18,0001,000
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0.00%
HOMB NewHOME BANCSHARES INC$20,0001,200
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0.00%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$20,000384
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0.00%
NET NewCLOUDFLARE INC$18,000420
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0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$18,00067
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0.00%
SDY NewSPDR SER TRs&p divid etf$17,000177
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0.00%
WELL NewWELLTOWER INC$20,000350
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0.00%
DHR NewDANAHER CORPORATION$18,00080
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CRSP NewCRISPR THERAPEUTICS AGnamen akt$20,000200
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0.00%
LFVN NewLIFEVANTAGE CORP$20,0001,600
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0.00%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$19,000289
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0.00%
IQDF NewFLEXSHARES TRintl qltdv idx$19,000901
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0.00%
NVS NewNOVARTIS AGsponsored adr$18,000212
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0.00%
ABC NewAMERISOURCEBERGEN CORP$14,000148
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VLO NewVALERO ENERGY CORP$16,000387
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UAL NewUNITED AIRLS HLDGS INC$12,000320
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ETN NewEATON CORP PLC$13,000126
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TRGP NewTARGA RES CORP$13,000780
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STOR NewSTORE CAP CORP$16,000581
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AGCO NewAGCO CORP$14,000179
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BWA NewBORGWARNER INC$16,000386
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SPLK NewSPLUNK INC$16,00078
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K NewKELLOGG CO$16,000250
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NOW NewSERVICENOW INC$13,00025
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KMI NewKINDER MORGAN INC DEL$15,0001,200
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CAH NewCARDINAL HEALTH INC$12,000250
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CWST NewCASELLA WASTE SYS INCcl a$12,000200
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SCHV NewSCHWAB STRATEGIC TRus lcap va etf$15,000273
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0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$14,000135
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BFS NewSAUL CTRS INC$14,000500
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0.00%
SSL NewSASOL LTDsponsored adr$16,0002,172
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LH NewLABORATORY CORP AMER HLDGS$13,00070
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LRCX NewLAM RESEARCH CORP$16,00046
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EPI NewWISDOMTREE TRindia erngs fd$12,000500
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LBRDA NewLIBERTY BROADBAND CORP$14,00098
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LSXMA NewLIBERTY MEDIA CORP DEL$14,000394
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0.00%
GII NewSPDR INDEX SHS FDSs&p gblinf etf$13,000283
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0.00%
DRI NewDARDEN RESTAURANTS INC$15,000150
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DVN NewDEVON ENERGY CORP NEW$16,0001,582
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DELL NewDELL TECHNOLOGIES INCcl c$13,000200
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TOLZ NewPROSHARES TRdj brkfld glb$14,000361
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PSMT NewPRICESMART INC$14,000203
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IPAY NewETF MANAGERS TRprime mobile pay$13,000239
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PH NewPARKER-HANNIFIN CORP$14,00063
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0.00%
PPG NewPPG INDS INC$14,000109
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0.00%
ENB NewENBRIDGE INC$13,000447
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0.00%
OKE NewONEOK INC NEW$12,000428
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AEM NewAGNICO EAGLE MINES LTD$16,000202
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0.00%
EPD NewENTERPRISE PRODS PARTNERS L$12,000715
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0.00%
ISRG NewINTUITIVE SURGICAL INC$14,00020
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NTRS NewNORTHERN TR CORP$16,000200
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FB NewFACEBOOK INCcall$14,0005
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MPW NewMEDICAL PPTYS TRUST INC$14,000740
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FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$12,0001,450
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0.00%
VXF NewVANGUARD INDEX FDSextend mkt etf$15,000110
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FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$14,000395
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0.00%
MS NewMORGAN STANLEY$12,000250
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0.00%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$13,000200
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0.00%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$13,00080
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0.00%
IWC NewISHARES TRmicro-cap etf$15,000156
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0.00%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$15,000475
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0.00%
UMAY NewINNOVATOR ETFS TRs&p 500 ultra bf$16,000581
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0.00%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$14,000500
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0.00%
ALL NewALLSTATE CORP$13,000143
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VEEV NewVEEVA SYS INC$14,00050
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SIRI NewSIRIUS XM HOLDINGS INC$10,0001,725
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0.00%
BMAY NewINNOVATOR ETFS TRs&p 500 buffer e$11,000390
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0.00%
INSG NewINSEEGO CORP$10,0001,000
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TEL NewTE CONNECTIVITY LTD$9,00083
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HFC NewHOLLYFRONTIER CORP$9,000435
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HPE NewHEWLETT PACKARD ENTERPRISE C$7,000712
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0.00%
HSY NewHERSHEY CO$7,00050
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0.00%
IHI NewISHARES TRu.s. med dvc etf$8,00027
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HOG NewHARLEY DAVIDSON INC$9,000310
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0.00%
HBI NewHANESBRANDS INC$7,000400
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0.00%
MCHI NewISHARES TRmsci china etf$11,000150
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0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$7,000250
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0.00%
GPN NewGLOBAL PMTS INC$8,00043
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0.00%
GERN NewGERON CORP$7,0003,500
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0.00%
GPC NewGENUINE PARTS CO$10,000105
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0.00%
JD NewJD.COM INCspon adr cl a$8,000100
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KEY NewKEYCORP$11,000809
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0.00%
KHC NewKRAFT HEINZ CO$11,000368
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KWEB NewKRANESHARES TRcsi chi internet$8,000114
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EL NewLAUDER ESTEE COS INCcl a$9,00039
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0.00%
FWONK NewLIBERTY MEDIA CORP DEL$7,000197
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0.00%
ESGG NewFLEXSHARES TRstox glb index$10,00088
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0.00%
GUNR NewFLEXSHARES TRmornstar upstr$10,000372
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0.00%
FAN NewFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$8,000400
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0.00%
MBWM NewMERCANTILE BANK CORP$7,000356
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0.00%
NKLA NewNIKOLA CORP$10,000400
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0.00%
WTRG NewESSENTIAL UTILS INC$8,000200
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0.00%
PCAR NewPACCAR INC$10,000106
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0.00%
EBAY NewEBAY INC.$10,000196
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0.00%
MJ NewETF MANAGERS TRetfmg altr hrvst$10,000928
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0.00%
PII NewPOLARIS INC$11,000102
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0.00%
PGR NewPROGRESSIVE CORP$8,00086
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0.00%
PSEC NewPROSPECT CAP CORP$10,0001,892
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0.00%
PHM NewPULTE GROUP INC$7,000152
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0.00%
DLR NewDIGITAL RLTY TR INC$9,00058
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0.00%
DAL NewDELTA AIR LINES INC DEL$10,000316
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0.00%
RGLD NewROYAL GOLD INC$9,00079
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0.00%
SPGI NewS&P GLOBAL INC$10,00027
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0.00%
QEMM NewSPDR INDEX SHS FDSmsci emrg mkts$10,000170
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0.00%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$10,000337
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0.00%
DHI NewD R HORTON INC$8,000105
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0.00%
CCI NewCROWN CASTLE INTL CORP NEW$10,00063
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0.00%
CRON NewCRONOS GROUP INC$7,0001,260
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0.00%
CAG NewCONAGRA BRANDS INC$7,000186
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0.00%
CRM NewSALESFORCE COM INC$11,00042
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0.00%
CTAS NewCINTAS CORP$8,00023
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0.00%
CGC NewCANOPY GROWTH CORP$11,000715
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0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$11,000106
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SVM NewSILVERCORP METALS INC$7,000924
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SNPS NewSYNOPSYS INC$11,00052
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TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$8,000442
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BHB NewBAR HBR BANKSHARES$11,000485
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TXT NewTEXTRON INC$9,000250
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AZN NewASTRAZENECA PLCsponsored adr$7,000123
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0.00%
AME NewAMETEK INC$7,00063
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0.00%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$10,000
-96.8%
99
-97.0%
0.00%
-97.1%
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AFIN NewAMERICAN FIN TR INC$8,0001,170
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AEE NewAMEREN CORP$8,000103
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ALGN NewALIGN TECHNOLOGY INC$7,00023
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0.00%
VTV NewVANGUARD INDEX FDSvalue etf$7,00063
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0.00%
WEC NewWEC ENERGY GROUP INC$7,00070
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WFC NewWELLS FARGO CO NEW$9,000359
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0.00%
WDAY NewWORKDAY INCcl a$11,00050
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AMCR NewAMCOR PLCord$9,000827
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LIN NewLINDE PLC$7,00030
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EEM NewISHARES TRmsci emg mkt etf$10,000215
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EWY NewISHARES INCmsci sth kor etf$11,000165
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EWZ NewISHARES INCmsci brazil etf$11,000400
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IXJ NewISHARES TRglob hlthcre etf$8,000105
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PXI NewINVESCO EXCHANGE TRADED FD Tdwa energy mnt$11,000815
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0.00%
IOO NewISHARES TRglobal 100 etf$10,000180
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0.00%
FTV NewFORTIVE CORP$3,00040
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STKL NewSUNOPTA INC$4,000500
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IBB NewISHARES TRnasdaq biotech$6,00040
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SYF NewSYNCHRONY FINANCIAL$5,000173
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QLC NewFLEXSHARES TRus quality cap$5,000142
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BIIB NewBIOGEN INC$3,00012
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MAG NewMAG SILVER CORP$5,000290
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WLTW NewWILLIS TOWERS WATSON PLC LTD$6,00027
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BHC NewBAUSCH HEALTH COS INC$3,000200
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ESGE NewISHARES INCesg awr msci em$5,000144
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RPAI NewRETAIL PPTYS AMER INCcl a$5,000800
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IJT NewISHARES TRs&p sml 600 gwt$6,00035
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RNG NewRINGCENTRAL INCcl a$6,00020
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TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$6,000645
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OZK NewBANK OZK$5,000200
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TXRH NewTEXAS ROADHOUSE INC$3,00040
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OEF NewISHARES TRs&p 100 etf$4,00024
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TLTD NewFLEXSHARES TRm star dev mkt$5,00079
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BMO NewBANK MONTREAL QUE$4,00062
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CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,00047
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PICK NewISHARES INCmsci gbl etf new$5,000192
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FSM NewFORTUNA SILVER MINES INC$4,000718
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ZION NewZIONS BANCORPORATION N A$5,000168
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TFC NewTRUIST FINL CORP$5,000113
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OHI NewOMEGA HEALTHCARE INVS INC$4,000138
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CLNE NewCLEAN ENERGY FUELS CORP$5,0002,050
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TSN NewTYSON FOODS INCcl a$4,00070
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FLOW NewSPX FLOW INC$5,000100
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LW NewLAMB WESTON HLDGS INC$4,00062
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BGS NewB & G FOODS INC NEW$4,000150
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GVA NewGRANITE CONSTR INC$3,000165
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AX NewAXOS FINANCIAL INC$6,000227
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X NewUNITED STATES STL CORP NEW$3,000375
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DKNG NewDRAFTKINGS INC$3,00058
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OXY NewOCCIDENTAL PETE CORP$3,000328
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JBHT NewHUNT J B TRANS SVCS INC$4,00031
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AVY NewAVERY DENNISON CORP$6,00043
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ILMN NewILLUMINA INC$6,00017
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LDL NewLYDALL INC DEL$3,000175
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AAPL NewAPPLE INCcall$4,00010
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MGC NewVANGUARD WORLD FDmega cap index$5,00040
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LHX NewL3HARRIS TECHNOLOGIES INC$6,00032
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GEO NewGEO GROUP INC NEW$6,000500
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LYB NewLYONDELLBASELL INDUSTRIES N$3,00034
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SLB NewSCHLUMBERGER LTD$3,000200
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APH NewAMPHENOL CORP NEWcl a$6,00050
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CRUS NewCIRRUS LOGIC INC$5,00075
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IMMU NewIMMUNOMEDICS INC$3,00040
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CB NewCHUBB LIMITED$6,00050
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QUAL NewISHARES TRmsci usa qlt fct$5,00044
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ZTS NewZOETIS INCcl a$6,00039
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CHWY NewCHEWY INCcl a$6,000104
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VFH NewVANGUARD WORLD FDSfinancials etf$5,00075
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AAL NewAMERICAN AIRLS GROUP INC$4,000299
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HII NewHUNTINGTON INGALLS INDS INC$5,00036
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0.00%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,000
-98.0%
69
-98.1%
0.00%
-98.5%
HCA NewHCA HEALTHCARE INC$4,00031
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R NewRYDER SYS INC$3,00070
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ZI NewZOOMINFO TECHNOLOGIES INC$3,00075
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CAKE NewCHEESECAKE FACTORY INC$6,000217
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HAL NewHALLIBURTON CO$3,000230
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CHTR NewCHARTER COMMUNICATIONS INC Ncl a$6,0009
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HAS NewHASBRO INC$4,00048
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PAYC NewPAYCOM SOFTWARE INC$6,00017
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LUMN NewLUMEN TECHNOLOGIES INC$4,000380
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AXU NewALEXCO RESOURCE CORP$5,0001,855
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ALXN NewALEXION PHARMACEUTICALS INC$3,00025
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VRSN NewVERISIGN INC$5,00025
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DLTR NewDOLLAR TREE INC$4,00047
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PEAK NewHEALTHPEAK PROPERTIES INC$3,000120
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VIAC NewVIACOMCBS INCcl b$3,00098
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CNC NewCENTENE CORP DEL$6,00086
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FUN NewCEDAR FAIR L Pdepositry unit$5,000189
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0.00%
KSS NewKOHLS CORP$4,000178
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EMN NewEASTMAN CHEM CO$4,00047
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0.00%
PANW NewPALO ALTO NETWORKS INC$3,00013
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0.00%
WAB NewWABTEC$4,00068
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AMD NewADVANCED MICRO DEVICES INCcall$3,0001
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0.00%
KL NewKIRKLAND LAKE GOLD LTD$3,00067
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0.00%
SPXC NewSPX CORP$5,000100
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PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$6,00095
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ITA NewISHARES TRus aer def etf$4,00024
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AFL NewAFLAC INC$6,000160
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ZS NewZSCALER INC$6,00041
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PFF SellISHARES TRpfd and incm sec$6,000
-97.4%
158
-97.6%
0.00%
-98.1%
IGV NewISHARES TRexpanded tech$3,0009
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0.00%
MCHP NewMICROCHIP TECHNOLOGY INC.$4,00038
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0.00%
YUMC NewYUM CHINA HLDGS INC$3,00056
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0.00%
SVC NewSERVICE PPTYS TR$4,000453
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0.00%
MRNA NewMODERNA INC$6,00086
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0.00%
SPGM NewSPDR INDEX SHS FDSportfli msci gbl$5,000124
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0.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$4,00094
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GNR NewSPDR INDEX SHS FDSglb nat resrce$6,000150
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NCLH NewNORWEGIAN CRUISE LINE HLDG L$3,000185
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SILV NewSILVERCREST METALS INC$5,000646
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IWM NewISHARES TRrussell 2000 etf$3,00021
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RWO NewSPDR INDEX SHS FDSdj glb rl es etf$4,000101
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NOV NewNATIONAL OILWELL VARCO INC$3,000302
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BATRK NewLIBERTY MEDIA CORP DEL$3,000134
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HMC NewHONDA MOTOR LTD$5,000200
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FWONA NewLIBERTY MEDIA CORP DEL$3,00098
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PINS NewPINTEREST INCcall$3,0002
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WKHS NewWORKHORSE GROUP INC$4,000179
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TILT NewFLEXSHARES TRmornstar usmkt$4,00028
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XYL NewXYLEM INC$6,00067
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PACW NewPACWEST BANCORP DEL$6,000314
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PXD NewPIONEER NAT RES CO$4,00046
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REGN NewREGENERON PHARMACEUTICALS$4,0007
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EQX NewEQUINOX GOLD CORP$6,000550
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VAC NewMARRIOTT VACTINS WORLDWID CO$4,00040
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EDIT NewEDITAS MEDICINE INC$3,000100
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CMI NewCUMMINS INC$6,00028
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EA NewELECTRONIC ARTS INC$4,00033
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XAR NewSPDR SER TRaerospace def$3,00035
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KODK NewEASTMAN KODAK CO$4,000500
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XPH NewSPDR SER TRs&p pharmac$4,00085
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WYNN NewWYNN RESORTS LTD$2,00023
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MJ NewETF MANAGERS TRcall$01
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XEL NewXCEL ENERGY INC$2,00030
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ACIW NewACI WORLDWIDE INC$1,00047
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EOG NewEOG RES INC$2,00045
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FLEX NewFLEX LTDord$1,000103
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LOW NewLOWES COS INCcall$1,0002
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HXL NewHEXCEL CORP NEW$010
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DG NewDOLLAR GEN CORP NEW$1,0003
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ZBH NewZIMMER BIOMET HOLDINGS INC$2,00014
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QRTEA NewQURATE RETAIL INC$1,000144
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RMR NewRMR GROUP INCcl a$07
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DXCM NewDEXCOM INC$1,0003
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REZI NewRESIDEO TECHNOLOGIES INC$019
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RDSB NewROYAL DUTCH SHELL PLCspon adr b$1,00022
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RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,00047
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SKM NewSK TELECOM LTDsponsored adr$2,000101
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LPX NewLOUISIANA PAC CORP$010
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QEFA NewSPDR INDEX SHS FDSmsci eafe strtgc$2,00031
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FLDM NewFLUIDIGM CORP DEL$1,000158
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SLYG NewSPDR SER TRs&p 600 smcp grw$2,00025
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SLYV NewSPDR SER TRs&p 600 smcp val$06
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0.00%
DXC NewDXC TECHNOLOGY CO$1,00065
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ALKS NewALKERMES PLC$2,000100
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SPYG NewSPDR SER TRput$1,0002
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SPAB NewSPDR SER TRportfolio agrgte$09
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MDYV NewSPDR SER TRs&p 400 mdcp val$06
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CS NewCREDIT SUISSE GROUPsponsored adr$1,00048
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MIME NewMIMECAST LTD$1,00011
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SJNK NewSPDR SER TRbloomberg srt tr$2,00087
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CFG NewCITIZENS FINL GROUP INC$2,00080
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NTLA NewINTELLIA THERAPEUTICS INC$2,000100
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CIM NewCHIMERA INVT CORP$1,00074
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KTB NewKONTOOR BRANDS INC$016
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CC NewCHEMOURS CO$1,00032
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SAIC NewSCIENCE APPLICATIONS INTL CO$1,0009
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CVNA NewCARVANA COcl a$1,0003
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CARA NewCARA THERAPEUTICS INC$1,00080
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CAJ NewCANON INCsponsored adr$1,00041
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APTV NewAPTIV PLC$2,00019
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KEYS NewKEYSIGHT TECHNOLOGIES INC$2,00024
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CEO NewCNOOC LIMITEDsponsored adr$2,00024
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GWPH NewGW PHARMACEUTICALS PLCads$1,0007
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NVT NewNVENT ELECTRIC PLC$023
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SWBI NewSMITH & WESSON BRANDS INC$1,00082
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BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$2,000625
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STX NewSEAGATE TECHNOLOGY PLC$2,00043
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SRNE NewSORRENTO THERAPEUTICS INC$1,00050
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BAK NewBRASKEM S Asp adr pfd a$050
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SPR NewSPIRIT AEROSYSTEMS HLDGS INC$2,00099
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SAVE NewSPIRIT AIRLS INC$2,000100
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GNRC NewGENERAC HLDGS INC$1,0005
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AMJ SellJPMORGAN CHASE & COalerian ml etn$2,000
-99.0%
143
-99.1%
0.00%
-100.0%
IRBO NewISHARES TRrobotics artif$1,00043
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BLNKW NewBLINK CHARGING CO*w exp 01/31/202$1,000100
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SPLP NewSTEEL PARTNERS HLDGS L Pltd prtrship u$050
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BEAT NewBIOTELEMETRY INC$09
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PNR NewPENTAIR PLC$2,00034
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BCS NewBARCLAYS PLCadr$2,000392
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TER NewTERADYNE INC$05
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TIP NewISHARES TRtips bd etf$2,00018
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BNS NewBANK NOVA SCOTIA B C$1,00016
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BIDU NewBAIDU INCspon adr rep a$2,00014
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TW NewTRADEWEB MKTS INCcl a$1,0009
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TRV NewTRAVELERS COMPANIES INC$2,00015
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WLDR NewTWO RDS SHARED TRaffinity world$1,00072
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UAA NewUNDER ARMOUR INCcl a$1,00044
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UA NewUNDER ARMOUR INCcl c$044
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CAR NewAVIS BUDGET GROUP$010
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ARCC NewARES CAPITAL CORP$028
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APHA NewAPHRIA INC$2,000480
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NLY NewANNALY CAPITAL MANAGEMENT IN$2,000317
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ABB NewABB LTDsponsored adr$1,00051
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VLUE NewISHARES TRmsci usa value$2,00031
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IPHI NewINPHI CORP$2,00017
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AYX NewALTERYX INC$1,00010
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GOOG NewALPHABET INCcall$01
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SHY NewISHARES TR1 3 yr treas bd$1,00013
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PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$2,00082
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ALRM NewALARM COM HLDGS INC$08
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VIRT NewVIRTU FINL INCcl a$1,00045
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RIG NewTRANSOCEAN LTD$0491
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V NewVISA INCcall$02
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VOD NewVODAFONE GROUP PLC NEWsponsored adr$1,00046
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IIPR NewINNOVATIVE INDL PPTYS INC$1,00011
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AJRD NewAEROJET ROCKETDYNE HLDGS INC$010
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AMTX NewAEMETIS INC$2,000500
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WDC NewWESTERN DIGITAL CORP.$2,00041
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WU NewWESTERN UN CO$2,00095
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FVD NewFIRST TR VALUE LINE DIVID IN$2,00050
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MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$1,000126
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MHK NewMOHAWK INDS INC$2,00017
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FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$1,00023
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FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$1,00011
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MOS NewMOSAIC CO NEW$1,00026
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FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$2,00021
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FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$1,00019
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NFG NewNATIONAL FUEL GAS CO N J$1,00021
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MTCH NewMATCH GROUP INC NEWcall$2,0001
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EXPE NewEXPEDIA GROUP INC$2,00023
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EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$09
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MTCH NewMATCH GROUP INC NEW$1,00010
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NOK NewNOKIA CORPsponsored adr$0128
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JWN NewNORDSTROM INC$1,00091
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WYND NewWYNDHAM DESTINATIONS INC$1,00020
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TLTE NewFLEXSHARES TRmstar emkt fac$1,00029
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NVAX NewNOVAVAX INC$2,00015
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DNOW NewNOW INC$069
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NUE NewNUCOR CORP$1,00030
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NS NewNUSTAR ENERGY LP$1,00055
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OCSL NewOAKTREE SPECIALTY LENDING CO$1,000222
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0.00%
ERII NewENERGY RECOVERY INC$1,000120
+100.0%
0.00%
M NewMACYS INC$034
+100.0%
0.00%
PKX NewPOSCOsponsored adr$1,00015
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$025
+100.0%
0.00%
PVH NewPVH CORPORATION$2,00034
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$1,00020
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$2,00020
+100.0%
0.00%
NFRA NewFLEXSHARES TRstoxx globr inf$1,00017
+100.0%
0.00%
PRSP NewPERSPECTA INC$1,00029
+100.0%
0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-12,960
-100.0%
-0.05%
BKLN ExitINVESCO EXCHANGE-TRADED FD Tsr ln etf$0-11,962
-100.0%
-0.06%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-5,059
-100.0%
-0.06%
CWB ExitSPDR SER TRblmbrg brc cnvrt$0-4,871
-100.0%
-0.06%
CACC ExitCREDIT ACCEP CORP MICH$0-1,000
-100.0%
-0.11%
VWOB ExitVANGUARD WHITEHALL FDSemerg mkt bd etf$0-7,836
-100.0%
-0.14%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-14,582
-100.0%
-0.19%
EDV ExitVANGUARD WORLD FDextended dur$0-6,000
-100.0%
-0.22%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-14,682
-100.0%
-0.31%
HYG ExitISHARES TRiboxx hi yd etf$0-18,070
-100.0%
-0.33%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-123,038
-100.0%
-1.14%
Original filings

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

  • View 13F-HR/A filed 2020-11-16
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-HR2024-01-23
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
13F-HR2022-02-04

View Advisory Alpha, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (465604000.0 != 465601000.0)
  • The reported has been restated
  • The reported has been amended

Export Advisory Alpha, LLC's holdings