Advisory Alpha, LLC - Q1 2021 holdings

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$992 Million is the total value of Advisory Alpha, LLC's 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 86.9% .

All

			Value		Shares		↓ Weighting
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$87,245,000	+31.3%	1,546,907	+28.8%	8.79%	-35.2%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$68,248,000	+25.0%	1,800,746	+13.4%	6.88%	-38.3%
SPAB	New	SPDR SER TRportfolio agrgte	$65,223,000	–	2,199,755	+100.0%	6.57%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$49,624,000	+4.4%	1,403,392	-0.3%	5.00%	-48.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$43,195,000	+22.3%	986,640	+17.8%	4.35%	-39.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$43,107,000	+26.6%	579,166	+15.9%	4.34%	-37.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$40,933,000	+22.3%	410,691	+9.2%	4.12%	-39.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$38,061,000	+14.8%	286,585	+12.4%	3.84%	-43.4%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$34,279,000	–	560,487	+100.0%	3.46%	–
EMB	New	ISHARES TRjpmorgan usd emg	$28,625,000	–	262,900	+100.0%	2.88%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$26,736,000	–	1,208,146	+100.0%	2.69%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$26,413,000	–	1,553,734	+100.0%	2.66%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$25,928,000	–	1,728,519	+100.0%	2.61%	–
SPLG	Sell	SPDR SER TRportfolio s&p500	$25,151,000	-33.5%	539,614	-37.3%	2.54%	-67.2%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,315,000	–	294,729	+100.0%	2.45%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$23,536,000	–	440,990	+100.0%	2.37%	–
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$19,185,000	+64.7%	486,675	+57.3%	1.93%	-18.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$18,581,000	+13.1%	159,163	+9.9%	1.87%	-44.2%
SPLB	New	SPDR SER TRportfolio ln cor	$16,760,000	–	555,533	+100.0%	1.69%	–
USRT	New	ISHARES TRcre u s reit etf	$16,437,000	–	313,676	+100.0%	1.66%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$14,517,000	–	174,172	+100.0%	1.46%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$12,026,000	+9.2%	123,609	+3.9%	1.21%	-46.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$10,908,000	+75.1%	64,902	+67.5%	1.10%	-13.7%
XLC	Buy	SELECT SECTOR SPDR TR	$10,550,000	+22.7%	143,894	+13.0%	1.06%	-39.5%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$8,922,000	–	262,022	+100.0%	0.90%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$7,780,000	–	337,380	+100.0%	0.78%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$7,687,000	+214.7%	120,040	+208.1%	0.78%	+55.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$7,504,000	+23.5%	76,221	+11.1%	0.76%	-39.1%
FLRN	New	SPDR SER TRblomberg brc inv	$7,224,000	–	235,767	+100.0%	0.73%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$6,937,000	–	297,109	+100.0%	0.70%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$6,794,000	–	152,769	+100.0%	0.68%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$6,471,000	+15.4%	94,731	+13.9%	0.65%	-43.1%
AAPL	Buy	APPLE INC	$6,155,000	+8.6%	50,385	+17.9%	0.62%	-46.5%
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$6,004,000	–	237,327	+100.0%	0.60%	–
EFV	Buy	ISHARES TReafe value etf	$5,492,000	+82.2%	107,756	+68.7%	0.55%	-10.2%
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$5,078,000	–	203,278	+100.0%	0.51%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,841,000	–	52,038	+100.0%	0.49%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$4,635,000	–	188,813	+100.0%	0.47%	–
SPSM	Buy	SPDR SER TRportfolio s&p600	$4,542,000	+23.3%	107,448	+4.4%	0.46%	-39.2%
SPMD	Sell	SPDR SER TRportfolio s&p400	$3,962,000	-11.7%	86,598	-22.0%	0.40%	-56.5%
SHW		SHERWIN WILLIAMS CO	$3,813,000	-66.5%	15,500	0.0%	0.38%	-83.5%
SHYG	New	ISHARES TR0-5yr hi yl cp	$3,769,000	–	82,284	+100.0%	0.38%	–
EFG	Buy	ISHARES TReafe grwth etf	$3,437,000	+37.6%	34,213	+38.2%	0.35%	-32.2%
BDEC	New	INNOVATOR ETFS TRs&p 500 buffer e	$3,372,000	–	105,885	+100.0%	0.34%	–
UJAN	New	INNOVATOR ETFS TRs&p 500 ultra	$3,308,000	–	108,967	+100.0%	0.33%	–
BJAN	New	INNOVATOR ETFS TRs&p 500 buffer	$3,257,000	–	95,411	+100.0%	0.33%	–
PJAN	New	INNOVATOR ETFS TRs&p 500 power	$3,240,000	–	102,701	+100.0%	0.33%	–
PDEC	New	INNOVATOR ETFS TRs&p 500 pwr bu	$3,239,000	–	108,823	+100.0%	0.33%	–
UDEC	New	INNOVATOR ETFS TRs&p 500 ultra	$3,230,000	–	111,440	+100.0%	0.33%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$3,078,000	–	51,874	+100.0%	0.31%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,824,000	+10.9%	10,847	-2.1%	0.28%	-45.2%
PGHY	New	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$2,823,000	–	127,733	+100.0%	0.28%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$2,797,000	+10.4%	70,047	-0.4%	0.28%	-45.5%
PULS	New	PGIM ETF TRultra short	$2,588,000	–	51,914	+100.0%	0.26%	–
IAGG	New	ISHARES TRcore intl aggr	$2,283,000	–	41,606	+100.0%	0.23%	–
MSFT	Buy	MICROSOFT CORP	$2,109,000	+17.1%	8,944	+10.4%	0.21%	-42.1%
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,024,000	–	9,433	+100.0%	0.20%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,821,000	+75.4%	4,594	+65.4%	0.18%	-13.2%
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,819,000	–	67,965	+100.0%	0.18%	–
CSX	Buy	CSX CORP	$1,800,000	+351.1%	18,670	+325.1%	0.18%	+120.7%
LLY	Sell	LILLY ELI & CO	$1,798,000	+9.9%	9,626	-0.7%	0.18%	-45.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,794,000	+13.0%	31,474	-0.0%	0.18%	-44.1%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,760,000	–	17,273	+100.0%	0.18%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,432,000	–	13,285	+100.0%	0.14%	–
MUB	New	ISHARES TRnational mun etf	$1,407,000	–	12,122	+100.0%	0.14%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,405,000	–	27,686	+100.0%	0.14%	–
REET	New	ISHARES TRglobal reit etf	$1,405,000	–	55,129	+100.0%	0.14%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,403,000	–	16,554	+100.0%	0.14%	–
XOM	Buy	EXXON MOBIL CORP	$1,339,000	+45.1%	23,988	+7.1%	0.14%	-28.6%
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$1,302,000	–	23,074	+100.0%	0.13%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,287,000	+7.9%	3,899	-0.0%	0.13%	-46.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,280,000	+0.1%	13,975	-5.8%	0.13%	-50.6%
BLL		BALL CORP	$1,264,000	-9.1%	14,919	0.0%	0.13%	-55.3%
AMZN	Buy	AMAZON COM INC	$1,247,000	+2.9%	403	+8.3%	0.13%	-49.2%
CME	Buy	CME GROUP INC	$1,236,000	+12.8%	6,050	+0.5%	0.12%	-44.2%
CMBS	New	ISHARES TRcmbs etf	$1,180,000	–	21,900	+100.0%	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$1,147,000	–	10,080	+100.0%	0.12%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,066,000	–	20,690	+100.0%	0.11%	–
T	Sell	AT&T INC	$1,011,000	+2.1%	33,400	-3.0%	0.10%	-49.5%
MO	Sell	ALTRIA GROUP INC	$948,000	+24.2%	18,535	-0.5%	0.10%	-38.5%
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$939,000	–	6,960	+100.0%	0.10%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$911,000	–	36,929	+100.0%	0.09%	–
IXUS	Sell	ISHARES TRcore msci total	$886,000	-9.5%	12,606	-13.5%	0.09%	-55.5%
FLTB	New	FIDELITY COVINGTON TRUSTltd trm bd etf	$879,000	–	16,822	+100.0%	0.09%	–
IAU	New	ISHARES GOLD TRishares	$859,000	–	52,817	+100.0%	0.09%	–
AGZ	New	ISHARES TRagency bond etf	$838,000	–	7,115	+100.0%	0.08%	–
SHYD	New	VANECK VECTORS ETF TRshrt hgh yld mun	$794,000	–	31,712	+100.0%	0.08%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$775,000	+14.5%	11,902	+12.1%	0.08%	-43.5%
HNDL	New	STRATEGY SHSns 7handl idx	$763,000	–	30,835	+100.0%	0.08%	–
BAC	Buy	BK OF AMERICA CORP	$738,000	+39.0%	19,086	+8.9%	0.07%	-31.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$714,000	+9.3%	6,577	-7.4%	0.07%	-45.9%
SHY	New	ISHARES TR1 3 yr treas bd	$656,000	–	7,603	+100.0%	0.07%	–
IEMG	Sell	ISHARES INCcore msci emkt	$649,000	-5.0%	10,079	-8.4%	0.06%	-53.6%
IGIB	New	ISHARES TR	$642,000	–	10,842	+100.0%	0.06%	–
SO	Sell	SOUTHERN CO	$638,000	-3.2%	10,259	-4.4%	0.06%	-52.6%
ISTB	New	ISHARES TRcore 1 5 yr usd	$624,000	–	12,173	+100.0%	0.06%	–
HD	Sell	HOME DEPOT INC	$620,000	+14.2%	2,031	-0.7%	0.06%	-44.1%
CVX	Buy	CHEVRON CORP NEW	$593,000	+46.1%	5,655	+17.7%	0.06%	-27.7%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$574,000	–	10,053	+100.0%	0.06%	–
PG	Sell	PROCTER AND GAMBLE CO	$577,000	-10.0%	4,262	-7.5%	0.06%	-55.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$571,000	+26.6%	10,977	+22.0%	0.06%	-37.0%
REM	New	ISHARES TRmortge rel etf	$568,000	–	16,104	+100.0%	0.06%	–
FBND	New	FIDELITY COVINGTON TRUSTtotal bd etf	$563,000	–	10,734	+100.0%	0.06%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$541,000	-27.0%	2,117	-33.8%	0.06%	-63.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$503,000	+3.1%	2,348	-6.2%	0.05%	-49.0%
TSLA	Buy	TESLA INC	$489,000	+3.2%	732	+9.1%	0.05%	-49.5%
RMT	Sell	ROYCE MICRO-CAP TR INC	$463,000	-10.1%	40,945	-19.6%	0.05%	-55.2%
FB	Buy	FACEBOOK INCcl a	$442,000	+32.3%	1,500	+22.6%	0.04%	-33.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$437,000	+8.2%	2,190	-3.2%	0.04%	-47.0%
CAT	Sell	CATERPILLAR INC	$425,000	+22.8%	1,832	-3.6%	0.04%	-39.4%
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$425,000	+71.4%	11,945	+54.5%	0.04%	-15.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$415,000	+16.2%	7,662	+12.4%	0.04%	-42.5%
SJNK	New	SPDR SER TRbloomberg srt tr	$404,000	–	14,770	+100.0%	0.04%	–
TIP	New	ISHARES TRtips bd etf	$403,000	–	3,210	+100.0%	0.04%	–
IEFA	Buy	ISHARES TRcore msci eafe	$394,000	+5.3%	5,471	+1.1%	0.04%	-47.4%
VOO	Buy	VANGUARD INDEX FDS	$401,000	+33.7%	1,100	+26.0%	0.04%	-34.4%
NVDA	Buy	NVIDIA CORPORATION	$394,000	+66.9%	738	+63.6%	0.04%	-16.7%
THS	New	TREEHOUSE FOODS INC	$394,000	–	7,549	+100.0%	0.04%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$374,000	+14.4%	784	+0.8%	0.04%	-43.3%
JPM	Buy	JPMORGAN CHASE & CO	$366,000	+68.7%	2,403	+40.6%	0.04%	-15.9%
AXP	Buy	AMERICAN EXPRESS CO	$371,000	+17.0%	2,620	+0.0%	0.04%	-43.1%
V	Sell	VISA INC	$367,000	-5.9%	1,734	-2.7%	0.04%	-53.8%
DE	Buy	DEERE & CO	$360,000	+39.5%	961	+0.1%	0.04%	-32.1%
SYK	Buy	STRYKER CORPORATION	$357,000	+0.8%	1,467	+1.5%	0.04%	-50.0%
SPTS	New	SPDR SER TRportfolio sh tsr	$355,000	–	11,593	+100.0%	0.04%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$346,000	-25.8%	40,128	-29.3%	0.04%	-63.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$344,000	+38.2%	1,338	+36.3%	0.04%	-31.4%
IEF	New	ISHARES TRbarclays 7 10 yr	$347,000	–	3,074	+100.0%	0.04%	–
CHD	Sell	CHURCH & DWIGHT INC	$339,000	-2.0%	3,881	-2.1%	0.03%	-52.1%
DUK	Buy	DUKE ENERGY CORP NEW	$326,000	+51.6%	3,381	+44.1%	0.03%	-25.0%
TDF	Sell	TEMPLETON DRAGON FD INC	$329,000	-22.6%	13,966	-23.3%	0.03%	-62.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$327,000	+8.3%	1,010	+2.0%	0.03%	-46.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$323,000	-15.2%	2,193	-18.7%	0.03%	-57.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$314,000	-1.6%	2,574	-5.5%	0.03%	-50.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$320,000	+42.9%	155	+21.1%	0.03%	-30.4%
GLD	New	SPDR GOLD TR	$318,000	–	1,989	+100.0%	0.03%	–
MELI		MERCADOLIBRE INC	$297,000	-12.1%	201	0.0%	0.03%	-56.5%
CSCO	Buy	CISCO SYS INC	$300,000	+18.6%	5,798	+2.5%	0.03%	-42.3%
PFE	Buy	PFIZER INC	$297,000	+10.8%	8,189	+12.3%	0.03%	-45.5%
PM	Buy	PHILIP MORRIS INTL INC	$291,000	+9.4%	3,280	+2.3%	0.03%	-46.3%
IGSB	New	ISHARES TR	$284,000	–	5,189	+100.0%	0.03%	–
QLTA	New	ISHARES TRa rate cp bd etf	$277,000	–	4,995	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$278,000	–	4,742	+100.0%	0.03%	–
DVY	Sell	ISHARES TRselect divid etf	$280,000	+8.9%	2,453	-8.3%	0.03%	-47.2%
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$282,000	–	23,053	+100.0%	0.03%	–
BCX	New	BLACKROCK RES & COMMODITIES	$264,000	–	29,737	+100.0%	0.03%	–
HDV	Buy	ISHARES TRcore high dv etf	$266,000	+8.6%	2,806	+0.3%	0.03%	-46.0%
TD	Sell	TORONTO DOMINION BK ONT	$267,000	+15.1%	4,088	-0.8%	0.03%	-42.6%
ABT	Sell	ABBOTT LABS	$255,000	-13.9%	2,131	-21.1%	0.03%	-56.7%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$255,000	-22.5%	33,454	-29.8%	0.03%	-61.2%
KO	Buy	COCA COLA CO	$256,000	-3.0%	4,859	+1.0%	0.03%	-51.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$262,000	-2.2%	1,852	-11.8%	0.03%	-52.7%
DTE	New	DTE ENERGY CO	$252,000	–	1,894	+100.0%	0.02%	–
PEP	Sell	PEPSICO INC	$251,000	-23.0%	1,773	-19.4%	0.02%	-62.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$253,000	-58.1%	3,390	-4.2%	0.02%	-79.7%
IEI	New	ISHARES TR3 7 yr treas bd	$252,000	–	1,941	+100.0%	0.02%	–
IFN	Sell	INDIA FD INC	$244,000	+5.2%	11,353	-2.2%	0.02%	-46.8%
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$243,000	–	47,550	+100.0%	0.02%	–
BIF	Sell	BOULDER GROWTH & INCOME FD I	$241,000	-21.0%	19,127	-30.2%	0.02%	-61.3%
IDV	Sell	ISHARES TRintl sel div etf	$243,000	-14.4%	7,711	-19.9%	0.02%	-58.6%
RVT	Sell	ROYCE VALUE TR INC	$229,000	+9.0%	12,646	-2.9%	0.02%	-46.5%
OGE	New	OGE ENERGY CORP	$232,000	–	7,168	+100.0%	0.02%	–
SHV	New	ISHARES TRshort treas bd	$217,000	–	1,963	+100.0%	0.02%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$218,000	-75.4%	2,257	-76.8%	0.02%	-87.8%
SPTI	New	SPDR SER TRportfli intrmdit	$216,000	–	6,740	+100.0%	0.02%	–
BIL	New	SPDR SER TRspdr bloomberg	$208,000	–	2,272	+100.0%	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$206,000	–	517	+100.0%	0.02%	–
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$210,000	-30.0%	16,884	-32.8%	0.02%	-65.6%
UNH	New	UNITEDHEALTH GROUP INC	$205,000	–	550	+100.0%	0.02%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$213,000	–	2,265	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$206,000	–	3,418	+100.0%	0.02%	–
PRU	Sell	PRUDENTIAL FINL INC	$205,000	+1.5%	2,251	-12.9%	0.02%	-48.8%
NML	New	NEUBERGER BERMAN MLP & ENERG	$197,000	–	46,835	+100.0%	0.02%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$199,000	–	20,797	+100.0%	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$201,000	–	2,292	+100.0%	0.02%	–
THW	Sell	TEKLA WORLD HEALTHCARE FD	$183,000	-36.7%	12,176	-33.3%	0.02%	-69.5%
MCBC	Buy	MACATAWA BK CORP	$154,000	+49.5%	15,517	+26.0%	0.02%	-23.8%
IHD	New	VOYA EMERGING MKTS HIGH DIVI	$126,000	–	15,758	+100.0%	0.01%	–
DNP	New	DNP SELECT INCOME FD INC	$113,000	–	11,397	+100.0%	0.01%	–
GPL		GREAT PANTHER MNG LTD	$108,000	-9.2%	139,800	0.0%	0.01%	-54.2%
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-3,515	-100.0%	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,039	-100.0%	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,504	-100.0%	-0.05%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-2,812	-100.0%	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,116	-100.0%	-0.08%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,485	-100.0%	-0.11%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,713	-100.0%	-0.12%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-4,270	-100.0%	-0.15%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-9,228	-100.0%	-0.20%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-7,663	-100.0%	-0.23%	–

Original filings

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

View 13F-HR filed 2021-05-10
View 13F-HR/A filed 2021-05-20

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F	39	Q3 2023	5.8%
VANGUARD SCOTTSDALE FDS	38	Q3 2023	8.9%
SPDR SER TR	37	Q3 2023	5.0%
VANGUARD INDEX FDS	36	Q3 2023	8.7%
ISHARES TR	36	Q3 2023	3.2%
ISHARES TR	35	Q3 2023	14.6%
VANGUARD INDEX FDS	34	Q3 2023	9.1%
SPDR GOLD TRUST	33	Q3 2023	3.1%
VANGUARD SCOTTSDALE FDS	32	Q3 2023	9.5%
VANGUARD SCOTTSDALE FDS	32	Q3 2023	5.4%

View Advisory Alpha, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-23
13F-HR	2023-10-18
13F-HR	2023-07-25
13F-HR	2023-05-02
13F-HR	2023-01-30
13F-HR	2022-10-12
13F-HR	2022-07-15
13F-HR	2022-05-02
13F-HR/A	2022-02-04
13F-HR	2022-02-04

View Advisory Alpha, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Advisory Alpha, LLC's holdings