$1.22 Billion is the total value of Advisory Alpha, LLC's 188 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $107,060,000 | +22.7% | 1,700,169 | +9.9% | 8.77% | -0.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $76,965,000 | +12.8% | 1,946,509 | +8.1% | 6.30% | -8.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $73,345,000 | +12.5% | 2,444,025 | +11.1% | 6.01% | -8.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $54,989,000 | +10.8% | 1,494,692 | +6.5% | 4.50% | -9.9% |
| USHY | New | ISHARES TRbroad usd high | $54,392,000 | – | 1,303,738 | +100.0% | 4.46% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $50,883,000 | +18.0% | 650,099 | +12.2% | 4.17% | -4.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $48,226,000 | +11.6% | 1,059,913 | +7.4% | 3.95% | -9.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $45,963,000 | +12.3% | 441,189 | +7.4% | 3.76% | -8.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $43,866,000 | +15.3% | 297,072 | +3.7% | 3.59% | -6.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $42,424,000 | +23.8% | 678,673 | +21.1% | 3.48% | +0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $34,032,000 | +18.9% | 302,612 | +15.1% | 2.79% | -3.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $32,348,000 | +21.0% | 1,460,415 | +20.9% | 2.65% | -1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,845,000 | +31.0% | 385,021 | +30.6% | 2.61% | +6.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $30,949,000 | +17.2% | 1,757,476 | +13.1% | 2.54% | -4.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $30,497,000 | +29.6% | 571,427 | +29.6% | 2.50% | +5.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $29,749,000 | +14.7% | 1,941,841 | +12.3% | 2.44% | -6.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $24,409,000 | +48.5% | 418,402 | +33.4% | 2.00% | +20.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $22,848,000 | -9.2% | 453,968 | -15.9% | 1.87% | -26.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $21,223,000 | +10.6% | 510,168 | +4.8% | 1.74% | -10.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $19,761,000 | +17.9% | 621,809 | +11.9% | 1.62% | -4.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,351,000 | +4.1% | 153,641 | -3.5% | 1.58% | -15.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $15,279,000 | +5.2% | 176,167 | +1.1% | 1.25% | -14.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,825,000 | +26.7% | 77,432 | +19.3% | 1.13% | +3.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,894,000 | +7.2% | 124,445 | +0.7% | 1.06% | -12.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,669,000 | +232.3% | 46,500 | +200.0% | 1.04% | +170.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,226,000 | +6.4% | 138,644 | -3.6% | 0.92% | -13.5% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $10,195,000 | +50.1% | 222,995 | +46.0% | 0.84% | +21.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,651,000 | +8.2% | 263,053 | +0.4% | 0.79% | -12.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,874,000 | +4.9% | 76,895 | +0.9% | 0.64% | -14.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $7,272,000 | -6.5% | 316,038 | -6.3% | 0.60% | -24.0% |
| AAPL | Buy | APPLE INC | $7,035,000 | +14.3% | 51,368 | +2.0% | 0.58% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,656,000 | +37.5% | 70,009 | +34.5% | 0.54% | +11.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,625,000 | -4.5% | 283,731 | -4.5% | 0.54% | -22.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $6,076,000 | -15.9% | 198,232 | -15.9% | 0.50% | -31.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,759,000 | -4.1% | 226,104 | -4.7% | 0.47% | -22.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,385,000 | +42.9% | 116,908 | +42.1% | 0.44% | +16.1% |
| EFV | Sell | ISHARES TReafe value etf | $5,367,000 | -2.3% | 103,690 | -3.8% | 0.44% | -20.4% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,840,000 | – | 192,285 | +100.0% | 0.40% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,554,000 | -1.7% | 184,239 | -2.4% | 0.37% | -20.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,530,000 | +222.9% | 52,737 | +218.6% | 0.37% | +163.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,458,000 | -31.1% | 63,707 | -32.7% | 0.36% | -44.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,228,000 | -6.9% | 96,230 | -10.4% | 0.35% | -24.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,128,000 | +4.2% | 87,430 | +1.0% | 0.34% | -15.3% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,717,000 | – | 123,037 | +100.0% | 0.30% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $3,704,000 | +7.8% | 34,527 | +0.9% | 0.30% | -12.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $3,640,000 | +18.3% | 59,842 | +15.4% | 0.30% | -3.9% |
| NSA | NATIONAL STORAGE AFFILIATES | $3,542,000 | +26.6% | 70,047 | 0.0% | 0.29% | +2.8% | |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,525,000 | +24.9% | 159,647 | +25.0% | 0.29% | +1.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,302,000 | +81.5% | 121,130 | +78.2% | 0.27% | +48.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,217,000 | +896.0% | 20,783 | +847.7% | 0.26% | +700.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,206,000 | +832.0% | 11,178 | +735.4% | 0.26% | +651.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,978,000 | – | 55,288 | +100.0% | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,960,000 | – | 7,424 | +100.0% | 0.24% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $2,927,000 | – | 92,390 | +100.0% | 0.24% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $2,923,000 | – | 102,713 | +100.0% | 0.24% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $2,913,000 | – | 113,424 | +100.0% | 0.24% | – |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $2,895,000 | – | 99,452 | +100.0% | 0.24% | – |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $2,856,000 | – | 87,015 | +100.0% | 0.23% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $2,832,000 | – | 92,719 | +100.0% | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,735,000 | – | 33,227 | +100.0% | 0.22% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,715,000 | -64.7% | 42,943 | -64.2% | 0.22% | -71.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,682,000 | -5.0% | 9,978 | -8.0% | 0.22% | -22.8% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,674,000 | – | 51,233 | +100.0% | 0.22% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,609,000 | +14.3% | 47,345 | +13.8% | 0.21% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $2,423,000 | +14.9% | 8,943 | -0.0% | 0.20% | -7.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,398,000 | +18.5% | 10,147 | +7.6% | 0.20% | -3.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,335,000 | +66.2% | 46,020 | +66.2% | 0.19% | +34.5% |
| LLY | Buy | LILLY ELI & CO | $2,210,000 | +22.9% | 9,630 | +0.0% | 0.18% | 0.0% |
| PULS | Sell | PGIM ETF TRultra short | $2,188,000 | -15.5% | 43,976 | -15.3% | 0.18% | -31.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,155,000 | +50.5% | 19,985 | +50.4% | 0.18% | +22.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,123,000 | – | 12,240 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,968,000 | +9.7% | 32,474 | +3.2% | 0.16% | -11.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,930,000 | – | 39,870 | +100.0% | 0.16% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,918,000 | +36.3% | 16,365 | +35.0% | 0.16% | +10.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,888,000 | +187.8% | 21,907 | +188.1% | 0.16% | +134.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,858,000 | +42.7% | 32,663 | +41.6% | 0.15% | +16.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,777,000 | +50.6% | 32,675 | +49.2% | 0.15% | +22.7% |
| USMV | New | ISHARES TRmsci usa min vol | $1,545,000 | – | 20,992 | +100.0% | 0.13% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,522,000 | +42.8% | 29,043 | +40.4% | 0.12% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,517,000 | +13.3% | 24,055 | +0.3% | 0.12% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,473,000 | -19.1% | 3,440 | -25.1% | 0.12% | -34.2% |
| REET | Sell | ISHARES TRglobal reit etf | $1,449,000 | +3.1% | 52,256 | -5.2% | 0.12% | -16.2% |
| AMZN | Buy | AMAZON COM INC | $1,390,000 | +11.5% | 404 | +0.2% | 0.11% | -9.5% |
| ICSH | New | ISHARES TRblackrock ultra | $1,384,000 | – | 27,397 | +100.0% | 0.11% | – |
| CME | CME GROUP INC | $1,287,000 | +4.1% | 6,050 | 0.0% | 0.10% | -16.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,279,000 | -0.6% | 3,709 | -4.9% | 0.10% | -19.2% |
| BLL | Buy | BALL CORP | $1,274,000 | +0.8% | 15,719 | +5.4% | 0.10% | -18.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,218,000 | -4.8% | 12,330 | -11.8% | 0.10% | -22.5% |
| T | Buy | AT&T INC | $1,209,000 | +19.6% | 41,998 | +25.7% | 0.10% | -2.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,208,000 | -31.4% | 11,842 | -31.4% | 0.10% | -44.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,143,000 | +250.6% | 11,573 | +242.3% | 0.09% | +184.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,069,000 | +13.8% | 7,608 | +9.3% | 0.09% | -7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,079,000 | -5.9% | 9,355 | -7.2% | 0.09% | -24.1% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,057,000 | +20.3% | 20,177 | +19.9% | 0.09% | -2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,015,000 | +151.9% | 7,932 | +147.1% | 0.08% | +102.4% |
| BAC | Buy | BK OF AMERICA CORP | $960,000 | +30.1% | 23,295 | +22.1% | 0.08% | +6.8% |
| IXUS | Buy | ISHARES TRcore msci total | $940,000 | +6.1% | 12,828 | +1.8% | 0.08% | -13.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $907,000 | – | 31,043 | +100.0% | 0.07% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $909,000 | – | 30,680 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $879,000 | -7.3% | 18,436 | -0.5% | 0.07% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $837,000 | +8.0% | 11,507 | -3.3% | 0.07% | -11.5% |
| AGZ | ISHARES TRagency bond etf | $842,000 | +0.5% | 7,115 | 0.0% | 0.07% | -17.9% | |
| WMT | New | WALMART INC | $848,000 | – | 6,012 | +100.0% | 0.07% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $831,000 | +16.4% | 7,353 | +11.8% | 0.07% | -5.6% |
| HD | Buy | HOME DEPOT INC | $824,000 | +32.9% | 2,583 | +27.2% | 0.07% | +9.7% |
| JNJ | New | JOHNSON & JOHNSON | $800,000 | – | 4,853 | +100.0% | 0.07% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $761,000 | -0.3% | 29,722 | -3.6% | 0.06% | -19.5% |
| CVX | Buy | CHEVRON CORP NEW | $684,000 | +15.3% | 6,529 | +15.5% | 0.06% | -6.7% |
| SO | Buy | SOUTHERN CO | $682,000 | +6.9% | 11,264 | +9.8% | 0.06% | -12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $671,000 | +3.4% | 10,022 | -0.6% | 0.06% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $643,000 | +18.9% | 2,313 | +9.3% | 0.05% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $634,000 | +10.5% | 11,107 | +10.5% | 0.05% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $617,000 | +8.1% | 11,367 | +3.6% | 0.05% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $616,000 | +48.4% | 10,804 | +41.0% | 0.05% | +19.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $608,000 | -2.6% | 11,857 | -2.6% | 0.05% | -20.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $586,000 | +4.1% | 10,984 | +2.3% | 0.05% | -15.8% |
| REM | Sell | ISHARES TRmortge rel etf | $580,000 | +2.1% | 15,635 | -2.9% | 0.05% | -15.8% |
| DE | Buy | DEERE & CO | $587,000 | +63.1% | 1,663 | +73.0% | 0.05% | +33.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $577,000 | 0.0% | 4,273 | +0.3% | 0.05% | -19.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $564,000 | – | 10,057 | +100.0% | 0.05% | – |
| IGIB | Sell | ISHARES TR | $533,000 | -17.0% | 8,800 | -18.8% | 0.04% | -32.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $531,000 | +98.9% | 7,581 | +85.4% | 0.04% | +63.0% |
| LOW | New | LOWES COS INC | $531,000 | – | 2,736 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $511,000 | +27.4% | 1,299 | +18.1% | 0.04% | +5.0% |
| TSLA | Buy | TESLA INC | $515,000 | +5.3% | 757 | +3.4% | 0.04% | -14.3% |
| SRE | New | SEMPRA ENERGY | $496,000 | – | 3,746 | +100.0% | 0.04% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $479,000 | – | 7,268 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $468,000 | +83.5% | 4,035 | +89.3% | 0.04% | +46.2% |
| FB | Sell | FACEBOOK INCcl a | $460,000 | +4.1% | 1,323 | -11.8% | 0.04% | -15.6% |
| SWK | STANLEY BLACK & DECKER INC | $449,000 | +2.7% | 2,190 | 0.0% | 0.04% | -15.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $448,000 | – | 3,054 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $426,000 | +8.1% | 5,696 | +4.1% | 0.04% | -12.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $409,000 | – | 163 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $412,000 | – | 1,849 | +100.0% | 0.03% | – |
| CAT | CATERPILLAR INC | $399,000 | -6.1% | 1,832 | 0.0% | 0.03% | -23.3% | |
| CSX | Sell | CSX CORP | $397,000 | -77.9% | 12,379 | -33.7% | 0.03% | -81.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $407,000 | +11.2% | 2,617 | +8.9% | 0.03% | -10.8% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $388,000 | -8.7% | 10,283 | -13.9% | 0.03% | -25.6% |
| ABBV | New | ABBVIE INC | $388,000 | – | 3,444 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $381,000 | +19.1% | 156 | +0.6% | 0.03% | -3.1% |
| SYK | STRYKER CORPORATION | $381,000 | +6.7% | 1,467 | 0.0% | 0.03% | -13.9% | |
| V | Sell | VISA INC | $370,000 | +0.8% | 1,584 | -8.7% | 0.03% | -18.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $351,000 | -5.4% | 2,122 | -19.0% | 0.03% | -21.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $336,000 | -5.4% | 10,960 | -5.5% | 0.03% | -22.2% |
| BA | New | BOEING CO | $343,000 | – | 1,430 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $344,000 | +23.7% | 5,506 | +16.1% | 0.03% | 0.0% |
| THS | TREEHOUSE FOODS INC | $336,000 | -14.7% | 7,549 | 0.0% | 0.03% | -30.0% | |
| GLD | Buy | SPDR GOLD TR | $332,000 | +4.4% | 2,007 | +0.9% | 0.03% | -15.6% |
| PEP | Buy | PEPSICO INC | $326,000 | +29.9% | 2,198 | +24.0% | 0.03% | +8.0% |
| PM | PHILIP MORRIS INTL INC | $325,000 | +11.7% | 3,280 | 0.0% | 0.03% | -6.9% | |
| CHD | Sell | CHURCH & DWIGHT INC | $320,000 | -5.6% | 3,752 | -3.3% | 0.03% | -23.5% |
| MELI | Buy | MERCADOLIBRE INC | $316,000 | +6.4% | 202 | +0.5% | 0.03% | -13.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,000 | +22.5% | 2,131 | +15.1% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | -15.5% | 644 | -17.9% | 0.03% | -31.6% |
| INTC | New | INTEL CORP | $319,000 | – | 5,677 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $311,000 | +3.7% | 5,872 | +1.3% | 0.02% | -16.7% |
| PFE | Sell | PFIZER INC | $303,000 | +2.0% | 7,742 | -5.5% | 0.02% | -16.7% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $301,000 | – | 11,977 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $306,000 | – | 1,325 | +100.0% | 0.02% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $298,000 | – | 5,340 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $278,000 | -19.9% | 2,411 | -21.6% | 0.02% | -34.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $282,000 | -10.2% | 2,001 | -22.3% | 0.02% | -28.1% |
| DVY | Sell | ISHARES TRselect divid etf | $275,000 | -1.8% | 2,358 | -3.9% | 0.02% | -17.9% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $267,000 | -3.6% | 4,695 | -6.0% | 0.02% | -21.4% |
| KO | Buy | COCA COLA CO | $263,000 | +2.7% | 4,861 | +0.0% | 0.02% | -15.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $271,000 | -70.3% | 10,920 | -70.4% | 0.02% | -76.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $262,000 | -1.5% | 2,712 | -3.3% | 0.02% | -22.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $253,000 | 0.0% | 3,250 | -4.1% | 0.02% | -16.0% |
| NVDA | Sell | NVIDIA CORPORATION | $244,000 | -38.1% | 305 | -58.7% | 0.02% | -50.0% |
| IGSB | Sell | ISHARES TR | $240,000 | -15.5% | 4,385 | -15.5% | 0.02% | -31.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $241,000 | -0.8% | 7,440 | -3.5% | 0.02% | -16.7% |
| OGE | OGE ENERGY CORP | $241,000 | +3.9% | 7,168 | 0.0% | 0.02% | -13.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $237,000 | +8.7% | 2,273 | +0.7% | 0.02% | -13.6% |
| GIS | New | GENERAL MLS INC | $233,000 | – | 3,820 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $230,000 | – | 2,535 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $228,000 | +11.2% | 2,221 | -1.3% | 0.02% | -9.5% |
| A | New | AGILENT TECHNOLOGIES INC | $229,000 | – | 1,548 | +100.0% | 0.02% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $221,000 | +3.8% | 2,265 | 0.0% | 0.02% | -14.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $217,000 | -13.9% | 1,660 | -14.5% | 0.02% | -28.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $207,000 | – | 4,315 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $205,000 | -18.7% | 1,857 | -2.0% | 0.02% | -32.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $209,000 | – | 3,905 | +100.0% | 0.02% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $204,000 | -1.0% | 3,418 | 0.0% | 0.02% | -19.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $211,000 | – | 4,350 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $150,000 | – | 11,108 | +100.0% | 0.01% | – |
| MCBC | MACATAWA BK CORP | $136,000 | -11.7% | 15,517 | 0.0% | 0.01% | -31.2% | |
| GPL | GREAT PANTHER MNG LTD | $87,000 | -19.4% | 139,800 | 0.0% | 0.01% | -36.4% | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $82,000 | – | 12,005 | +100.0% | 0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,397 | -100.0% | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -15,758 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -12,176 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,292 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -20,797 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -46,835 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -517 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,272 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -550 | -100.0% | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -16,884 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,740 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,963 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -12,646 | -100.0% | -0.02% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -47,550 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -19,127 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -11,353 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -33,454 | -100.0% | -0.03% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -29,737 | -100.0% | -0.03% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -23,053 | -100.0% | -0.03% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -13,966 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,010 | -100.0% | -0.03% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -40,128 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -14,770 | -100.0% | -0.04% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -40,945 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,348 | -100.0% | -0.05% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -31,712 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -52,817 | -100.0% | -0.09% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -111,440 | -100.0% | -0.33% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -108,823 | -100.0% | -0.33% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -102,701 | -100.0% | -0.33% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -95,411 | -100.0% | -0.33% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -108,967 | -100.0% | -0.33% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -105,885 | -100.0% | -0.34% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -203,278 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.