$1.72 Billion is the total value of Advisory Alpha, LLC's 259 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $175,662,000 | +33.9% | 2,423,870 | +18.3% | 10.24% | +13.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $118,355,000 | +28.4% | 2,817,914 | +19.2% | 6.90% | +8.4% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $89,439,000 | +2.8% | 3,019,482 | +3.5% | 5.22% | -13.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $73,289,000 | +23.5% | 911,148 | +17.7% | 4.27% | +4.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $70,904,000 | +10.2% | 1,943,589 | +9.3% | 4.13% | -7.0% |
USHY | Buy | ISHARES TRbroad usd high | $68,572,000 | +18.5% | 1,664,716 | +19.4% | 4.00% | +0.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $62,834,000 | +16.0% | 613,556 | +13.4% | 3.66% | -2.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $61,595,000 | +10.6% | 1,484,522 | +13.4% | 3.59% | -6.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $59,891,000 | +22.3% | 344,457 | +5.1% | 3.49% | +3.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $57,861,000 | +14.4% | 919,965 | +13.8% | 3.37% | -3.5% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $46,941,000 | +20.9% | 2,581,947 | +16.1% | 2.74% | +2.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $46,110,000 | +8.8% | 422,724 | +9.8% | 2.69% | -8.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,593,000 | +13.3% | 548,723 | +14.9% | 2.60% | -4.4% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $41,325,000 | +5.3% | 1,869,863 | +5.3% | 2.41% | -11.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $41,008,000 | +13.0% | 776,029 | +14.0% | 2.39% | -4.6% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $40,970,000 | +14.8% | 2,731,289 | +15.1% | 2.39% | -3.0% |
USRT | Buy | ISHARES TRcre u s reit etf | $35,936,000 | +23.1% | 531,612 | +6.8% | 2.10% | +3.9% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $30,588,000 | +17.7% | 747,269 | +19.4% | 1.78% | -0.6% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $30,049,000 | +17.1% | 954,502 | +16.7% | 1.75% | -1.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,326,000 | +26.2% | 186,852 | +14.1% | 1.54% | +6.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $25,492,000 | +12.3% | 456,599 | +1.5% | 1.49% | -5.2% |
CWB | Buy | SPDR SER TRbloomberg conv | $22,245,000 | +15.9% | 268,076 | +19.3% | 1.30% | -2.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,653,000 | +18.7% | 96,130 | +4.2% | 1.15% | +0.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $16,020,000 | +34.8% | 206,230 | +39.0% | 0.93% | +13.8% |
SHW | SHERWIN WILLIAMS CO | $15,261,000 | +25.9% | 43,335 | 0.0% | 0.89% | +6.3% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,945,000 | +15.7% | 129,806 | +9.7% | 0.81% | -2.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,739,000 | +30.0% | 351,828 | +24.9% | 0.80% | +9.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,113,000 | +80.3% | 141,362 | +83.5% | 0.76% | +52.4% |
AAPL | Buy | APPLE INC | $11,825,000 | +34.0% | 66,593 | +6.8% | 0.69% | +13.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,746,000 | +148.8% | 152,325 | +122.1% | 0.68% | +110.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,596,000 | +26.5% | 100,139 | +17.0% | 0.62% | +6.7% |
FLRN | Buy | SPDR SER TRbloomberg invt | $9,813,000 | +29.9% | 320,792 | +30.2% | 0.57% | +9.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,097,000 | +101.0% | 162,780 | +86.5% | 0.47% | +69.8% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,350,000 | +89.1% | 113,110 | +91.0% | 0.37% | +59.5% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,280,000 | +1769.0% | 206,391 | +1783.1% | 0.37% | +1491.3% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,088,000 | +45.3% | 136,234 | +38.5% | 0.36% | +22.8% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,968,000 | -8.0% | 256,930 | -8.0% | 0.35% | -22.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,829,000 | +2.2% | 128,665 | +3.1% | 0.34% | -13.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,501,000 | +61.8% | 99,121 | +51.8% | 0.32% | +36.6% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,190,000 | -6.0% | 205,219 | -5.9% | 0.30% | -20.5% |
EFG | Sell | ISHARES TReafe grwth etf | $5,023,000 | -11.1% | 45,548 | -14.2% | 0.29% | -24.9% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,879,000 | -25.4% | 115,764 | -26.9% | 0.28% | -37.2% |
NSA | NATIONAL STORAGE AFFILIATES | $4,844,000 | +31.1% | 70,000 | 0.0% | 0.28% | +10.6% | |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,767,000 | +16.8% | 144,465 | +6.7% | 0.28% | -1.4% |
EFV | Buy | ISHARES TReafe value etf | $4,680,000 | +49.3% | 92,873 | +50.6% | 0.27% | +25.8% |
MSFT | Buy | MICROSOFT CORP | $4,629,000 | +72.5% | 13,764 | +44.6% | 0.27% | +45.9% |
BSJO | New | INVESCO EXCH TRD SLF IDX FD | $4,210,000 | – | 168,527 | +100.0% | 0.24% | – |
HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $4,127,000 | +319.8% | 185,331 | +318.9% | 0.24% | +254.4% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,058,000 | +8.5% | 67,543 | +8.3% | 0.24% | -8.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,039,000 | +138.6% | 11,117 | +122.2% | 0.24% | +100.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,007,000 | +30.2% | 55,985 | +16.2% | 0.23% | +9.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,976,000 | +38.5% | 43,883 | +21.0% | 0.23% | +17.2% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,938,000 | +10.3% | 145,274 | +9.3% | 0.23% | -6.9% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,888,000 | -7.5% | 158,289 | -7.4% | 0.23% | -21.7% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $3,816,000 | +1.7% | 88,572 | +4.7% | 0.22% | -14.3% |
BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,662,000 | – | 142,760 | +100.0% | 0.21% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,655,000 | +42.8% | 7,977 | +25.1% | 0.21% | +20.3% |
DE | Buy | DEERE & CO | $3,522,000 | +109.9% | 10,272 | +105.1% | 0.20% | +76.7% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,288,000 | +160.1% | 32,685 | +163.2% | 0.19% | +120.7% |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,295,000 | -24.7% | 154,175 | -23.5% | 0.19% | -36.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,248,000 | +2.5% | 10,121 | -7.3% | 0.19% | -13.7% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,176,000 | +359.0% | 8,603 | +310.4% | 0.18% | +285.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,026,000 | +14.1% | 11,885 | +5.9% | 0.18% | -3.8% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,814,000 | +191.9% | 52,871 | +193.6% | 0.16% | +144.8% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,790,000 | +19.5% | 96,912 | +5.5% | 0.16% | +1.2% |
LLY | Buy | LILLY ELI & CO | $2,688,000 | +20.5% | 9,733 | +0.8% | 0.16% | +1.9% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $2,685,000 | +7.7% | 31,799 | +4.5% | 0.16% | -8.7% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,651,000 | +3.7% | 73,770 | +5.5% | 0.16% | -12.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,631,000 | +8.9% | 15,320 | -2.6% | 0.15% | -8.4% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,601,000 | +5.4% | 51,524 | +5.9% | 0.15% | -10.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,565,000 | -38.1% | 49,897 | -36.7% | 0.15% | -47.6% |
CMBS | Sell | ISHARES TRcmbs etf | $2,570,000 | -2.3% | 48,462 | -0.4% | 0.15% | -17.6% |
AMZN | Buy | AMAZON COM INC | $2,534,000 | +10.2% | 760 | +8.6% | 0.15% | -6.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,447,000 | +6.0% | 22,788 | +6.2% | 0.14% | -10.1% |
IAGG | Sell | ISHARES TRcore intl aggr | $2,460,000 | -66.9% | 45,117 | -66.6% | 0.14% | -72.1% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,438,000 | +5.4% | 31,662 | +6.8% | 0.14% | -11.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,183,000 | +7.6% | 7,710 | +0.0% | 0.13% | -9.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,138,000 | +9.7% | 31,627 | -2.6% | 0.12% | -7.4% |
BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $2,068,000 | – | 61,921 | +100.0% | 0.12% | – |
PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,073,000 | – | 68,219 | +100.0% | 0.12% | – |
USEP | New | INNOVATOR ETFS TRus eqty ultra b | $2,071,000 | – | 72,167 | +100.0% | 0.12% | – |
UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $2,068,000 | – | 70,621 | +100.0% | 0.12% | – |
MUB | Buy | ISHARES TRnational mun etf | $2,080,000 | +7.5% | 17,888 | +7.5% | 0.12% | -9.7% |
BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $2,058,000 | – | 61,624 | +100.0% | 0.12% | – |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,063,000 | – | 67,798 | +100.0% | 0.12% | – |
HYLB | Buy | DBX ETF TRxtrack usd high | $1,998,000 | +241.0% | 50,151 | +242.9% | 0.12% | +190.0% |
ARKF | Buy | ARK ETF TRfintech innova | $1,991,000 | -11.7% | 48,741 | +6.7% | 0.12% | -25.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,933,000 | +6.2% | 11,805 | -4.0% | 0.11% | -10.3% |
HD | Buy | HOME DEPOT INC | $1,868,000 | +112.3% | 4,501 | +67.9% | 0.11% | +78.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,834,000 | +189.3% | 6,508 | +187.7% | 0.11% | +143.2% |
HAWX | Buy | ISHARES TRmsci acwi exus | $1,753,000 | +323.4% | 53,900 | +316.7% | 0.10% | +251.7% |
XOM | Buy | EXXON MOBIL CORP | $1,658,000 | +13.5% | 27,100 | +9.1% | 0.10% | -4.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,669,000 | -28.0% | 19,694 | -27.4% | 0.10% | -39.4% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,669,000 | +392.3% | 18,356 | +355.6% | 0.10% | +321.7% |
VOO | Buy | VANGUARD INDEX FDS | $1,618,000 | +12.3% | 3,707 | +1.5% | 0.09% | -6.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,533,000 | +2.9% | 8,431 | -0.6% | 0.09% | -13.6% |
BLL | Sell | BALL CORP | $1,508,000 | +6.6% | 15,660 | -0.4% | 0.09% | -10.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,512,000 | +267.0% | 13,380 | +237.5% | 0.09% | +214.3% |
TSLA | Buy | TESLA INC | $1,454,000 | +60.0% | 1,376 | +17.4% | 0.08% | +34.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,451,000 | +16.6% | 9,655 | +8.3% | 0.08% | -1.2% |
AMAT | Buy | APPLIED MATLS INC | $1,435,000 | +32.7% | 9,117 | +8.5% | 0.08% | +12.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,439,000 | -3.6% | 3,029 | -12.9% | 0.08% | -18.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,446,000 | +71.1% | 8,837 | +46.2% | 0.08% | +44.8% |
CME | CME GROUP INC | $1,382,000 | +18.1% | 6,050 | 0.0% | 0.08% | 0.0% | |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,377,000 | -53.7% | 27,305 | -53.1% | 0.08% | -61.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,318,000 | -0.2% | 11,478 | -12.0% | 0.08% | -15.4% |
JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,289,000 | +502.3% | 25,448 | +510.6% | 0.08% | +400.0% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $1,290,000 | +49.8% | 49,660 | +43.9% | 0.08% | +27.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,262,000 | -26.5% | 15,603 | -33.1% | 0.07% | -37.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,246,000 | +8.3% | 11,647 | -0.4% | 0.07% | -8.8% |
T | Sell | AT&T INC | $1,201,000 | -25.9% | 48,837 | -18.6% | 0.07% | -37.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,124,000 | +6.9% | 38,012 | +4.6% | 0.07% | -9.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,136,000 | +2.3% | 10,825 | -4.8% | 0.07% | -14.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,116,000 | +335.9% | 16,265 | +286.3% | 0.06% | +261.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,123,000 | +85.3% | 3,817 | +30.5% | 0.06% | +54.8% |
BAC | Buy | BK OF AMERICA CORP | $1,094,000 | +6.2% | 24,579 | +1.3% | 0.06% | -9.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,029,000 | -7.0% | 9,020 | -6.4% | 0.06% | -21.1% |
CVX | Buy | CHEVRON CORP NEW | $1,029,000 | +67.3% | 8,772 | +44.6% | 0.06% | +42.9% |
PFE | Buy | PFIZER INC | $1,010,000 | +89.8% | 17,097 | +38.2% | 0.06% | +59.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,018,000 | +13.5% | 12,163 | +0.2% | 0.06% | -4.8% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $981,000 | -56.0% | 21,665 | -58.8% | 0.06% | -63.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $967,000 | +6.4% | 35,328 | +6.0% | 0.06% | -11.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $954,000 | -13.9% | 9,390 | -13.6% | 0.06% | -27.3% |
JNJ | Buy | JOHNSON & JOHNSON | $948,000 | +9.7% | 5,544 | +3.6% | 0.06% | -8.3% |
FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $938,000 | -12.8% | 18,118 | -12.1% | 0.06% | -25.7% |
PEP | Buy | PEPSICO INC | $950,000 | +60.5% | 5,471 | +39.1% | 0.06% | +34.1% |
AGZ | Buy | ISHARES TRagency bond etf | $931,000 | +10.4% | 7,946 | +11.7% | 0.05% | -6.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $922,000 | -63.3% | 5,662 | -66.3% | 0.05% | -69.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $926,000 | +6.3% | 11,151 | +0.1% | 0.05% | -10.0% |
MO | Buy | ALTRIA GROUP INC | $933,000 | +10.4% | 19,681 | +6.0% | 0.05% | -6.9% |
IXUS | Buy | ISHARES TRcore msci total | $912,000 | +4.2% | 12,860 | +4.3% | 0.05% | -11.7% |
REET | Sell | ISHARES TRglobal reit etf | $912,000 | -36.4% | 29,806 | -43.0% | 0.05% | -46.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $883,000 | +44.3% | 2,954 | +31.8% | 0.05% | +21.4% |
WMT | Buy | WALMART INC | $875,000 | +50.9% | 6,044 | +45.4% | 0.05% | +27.5% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $845,000 | -6.1% | 19,633 | -14.4% | 0.05% | -21.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $812,000 | -79.1% | 7,525 | -80.9% | 0.05% | -82.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $811,000 | +166.8% | 2,655 | +139.4% | 0.05% | +123.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $769,000 | -69.6% | 6,752 | -72.3% | 0.04% | -74.3% |
SO | Sell | SOUTHERN CO | $769,000 | +4.8% | 11,212 | -5.3% | 0.04% | -11.8% |
IYF | New | ISHARES TRu.s. finls etf | $776,000 | – | 8,950 | +100.0% | 0.04% | – |
NEE | Buy | NEXTERA ENERGY INC | $760,000 | +250.2% | 8,143 | +195.1% | 0.04% | +193.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | -2.4% | 14,211 | +1.5% | 0.04% | -17.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $736,000 | +3.2% | 6,428 | -1.5% | 0.04% | -12.2% |
ABT | Buy | ABBOTT LABS | $733,000 | +47.8% | 5,207 | +23.9% | 0.04% | +26.5% |
JPM | Buy | JPMORGAN CHASE & CO | $744,000 | +41.7% | 4,700 | +46.6% | 0.04% | +19.4% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $728,000 | – | 2,247 | +100.0% | 0.04% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $701,000 | +19.4% | 2,903 | +9.9% | 0.04% | 0.0% |
ABBV | Buy | ABBVIE INC | $704,000 | +49.8% | 5,196 | +19.2% | 0.04% | +28.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $705,000 | +1.0% | 9,439 | +0.4% | 0.04% | -14.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $708,000 | +153.8% | 2,777 | +135.9% | 0.04% | +115.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $680,000 | -1.9% | 13,747 | -0.8% | 0.04% | -16.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $688,000 | -3.0% | 11,497 | +0.2% | 0.04% | -18.4% |
CAT | Buy | CATERPILLAR INC | $685,000 | +99.1% | 3,315 | +85.2% | 0.04% | +66.7% |
LOW | Sell | LOWES COS INC | $674,000 | +16.6% | 2,606 | -8.5% | 0.04% | -2.5% |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $661,000 | – | 5,794 | +100.0% | 0.04% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $655,000 | +1.6% | 11,874 | +4.9% | 0.04% | -15.6% |
CSX | Buy | CSX CORP | $660,000 | +79.3% | 17,540 | +41.6% | 0.04% | +52.0% |
WM | WASTE MGMT INC DEL | $646,000 | +11.6% | 3,873 | 0.0% | 0.04% | -5.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $604,000 | +20.3% | 7,883 | +3.8% | 0.04% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $590,000 | -5.0% | 10,071 | -5.0% | 0.03% | -20.9% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $586,000 | +0.2% | 11,044 | +0.3% | 0.03% | -15.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $576,000 | -9.9% | 11,451 | +0.2% | 0.03% | -22.7% |
REM | Buy | ISHARES TRmortge rel etf | $575,000 | +2.1% | 16,652 | +7.0% | 0.03% | -12.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $580,000 | +11.3% | 200 | +2.6% | 0.03% | -5.6% |
ILCG | New | ISHARES TRmorningstar grwt | $587,000 | – | 8,168 | +100.0% | 0.03% | – |
GIS | Buy | GENERAL MLS INC | $568,000 | +144.8% | 8,436 | +117.5% | 0.03% | +106.2% |
IBB | New | ISHARES TRishares biotech | $573,000 | – | 3,755 | +100.0% | 0.03% | – |
PSK | Buy | SPDR SER TRice pfd sec etf | $570,000 | +4.0% | 13,283 | +5.3% | 0.03% | -13.2% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $553,000 | – | 6,843 | +100.0% | 0.03% | – |
HPQ | HP INC | $554,000 | +37.8% | 14,703 | 0.0% | 0.03% | +14.3% | |
DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $507,000 | +25.5% | 6,934 | +13.5% | 0.03% | +7.1% |
MCD | Buy | MCDONALDS CORP | $519,000 | +55.9% | 1,935 | +40.2% | 0.03% | +30.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $504,000 | +15.6% | 174 | +6.7% | 0.03% | -3.3% |
FB | Sell | META PLATFORMS INCcl a | $492,000 | -6.3% | 1,463 | -5.5% | 0.03% | -19.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $503,000 | – | 5,844 | +100.0% | 0.03% | – |
INTC | Buy | INTEL CORP | $478,000 | +1.7% | 9,287 | +5.2% | 0.03% | -12.5% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $479,000 | -74.0% | 9,659 | -73.7% | 0.03% | -78.0% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $474,000 | +53.4% | 5,015 | +45.2% | 0.03% | +33.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $482,000 | +15.9% | 3,606 | +20.5% | 0.03% | -3.4% |
GLD | Buy | SPDR GOLD TR | $483,000 | +7.1% | 2,827 | +2.9% | 0.03% | -9.7% |
CDC | New | VICTORY PORTFOLIOS II | $469,000 | – | 6,735 | +100.0% | 0.03% | – |
AOM | New | ISHARES TRmodert alloc etf | $470,000 | – | 10,345 | +100.0% | 0.03% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $470,000 | – | 1,804 | +100.0% | 0.03% | – |
SRE | Sell | SEMPRA | $433,000 | -8.6% | 3,271 | -12.7% | 0.02% | -24.2% |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $437,000 | -42.3% | 5,451 | -45.4% | 0.02% | -51.9% |
CSCO | Buy | CISCO SYS INC | $424,000 | +17.5% | 6,683 | +0.9% | 0.02% | 0.0% |
V | Buy | VISA INC | $436,000 | +11.8% | 2,013 | +14.9% | 0.02% | -7.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $404,000 | -3.8% | 1,814 | -5.6% | 0.02% | -17.2% |
TIP | Sell | ISHARES TRtips bd etf | $418,000 | -18.2% | 3,237 | -19.0% | 0.02% | -31.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $396,000 | +6.5% | 2,102 | -0.8% | 0.02% | -11.5% |
UNP | Buy | UNION PAC CORP | $387,000 | +50.6% | 1,534 | +16.9% | 0.02% | +27.8% |
COP | Buy | CONOCOPHILLIPS | $403,000 | +53.8% | 5,583 | +44.3% | 0.02% | +27.8% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $403,000 | -38.8% | 4,566 | -44.4% | 0.02% | -50.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $395,000 | +9.4% | 13,618 | +0.1% | 0.02% | -8.0% |
SYK | Buy | STRYKER CORPORATION | $394,000 | +1.5% | 1,473 | +0.1% | 0.02% | -14.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $378,000 | -64.5% | 1,674 | -65.6% | 0.02% | -69.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $369,000 | +22.6% | 2,311 | +21.0% | 0.02% | +4.8% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $369,000 | +43.6% | 3,015 | +44.9% | 0.02% | +22.2% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $371,000 | +75.8% | 3,209 | +55.6% | 0.02% | +46.7% |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $368,000 | – | 1,859 | +100.0% | 0.02% | – |
CHD | Sell | CHURCH & DWIGHT CO INC | $364,000 | +20.9% | 3,554 | -2.6% | 0.02% | 0.0% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $353,000 | -8.1% | 8,760 | -15.5% | 0.02% | -22.2% |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $336,000 | – | 7,842 | +100.0% | 0.02% | – |
OEF | Sell | ISHARES TRs&p 100 etf | $335,000 | -5.4% | 1,530 | -14.6% | 0.02% | -16.7% |
IMCG | New | ISHARES TRmrgstr md cp grw | $341,000 | – | 4,660 | +100.0% | 0.02% | – |
BOND | Sell | PIMCO ETF TRactive bd etf | $341,000 | -44.0% | 3,117 | -43.5% | 0.02% | -52.4% |
PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +1.5% | 3,556 | +1.3% | 0.02% | -13.0% |
IEX | New | IDEX CORP | $333,000 | – | 1,410 | +100.0% | 0.02% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $334,000 | +7.7% | 644 | 0.0% | 0.02% | -9.5% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $320,000 | -2.7% | 4,829 | -14.6% | 0.02% | -17.4% |
KO | Sell | COCA COLA CO | $328,000 | +11.6% | 5,537 | -1.1% | 0.02% | -5.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $309,000 | +46.4% | 3,144 | +31.8% | 0.02% | +20.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $308,000 | +6.9% | 2,094 | -1.6% | 0.02% | -10.0% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $316,000 | -24.0% | 14,244 | -24.5% | 0.02% | -37.9% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $304,000 | – | 6,334 | +100.0% | 0.02% | – |
THS | TREEHOUSE FOODS INC | $306,000 | +1.7% | 7,549 | 0.0% | 0.02% | -14.3% | |
IWY | Sell | ISHARES TRrus tp200 gr etf | $301,000 | -8.0% | 1,736 | -19.1% | 0.02% | -21.7% |
MAR | New | MARRIOTT INTL INC NEWcl a | $313,000 | – | 1,895 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $297,000 | – | 2,064 | +100.0% | 0.02% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $293,000 | – | 1,601 | +100.0% | 0.02% | – |
TGT | New | TARGET CORP | $270,000 | – | 1,166 | +100.0% | 0.02% | – |
HDV | Buy | ISHARES TRcore high dv etf | $275,000 | +7.4% | 2,727 | +0.3% | 0.02% | -11.1% |
AXP | Sell | AMERICAN EXPRESS CO | $266,000 | -33.5% | 1,623 | -31.9% | 0.02% | -42.9% |
OGE | OGE ENERGY CORP | $275,000 | +16.5% | 7,168 | 0.0% | 0.02% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $279,000 | -2.8% | 3,100 | 0.0% | 0.02% | -20.0% | |
MELI | MERCADOLIBRE INC | $273,000 | -19.7% | 202 | 0.0% | 0.02% | -30.4% | |
IHI | New | ISHARES TRu.s. med dvc etf | $269,000 | – | 4,091 | +100.0% | 0.02% | – |
EXAS | EXACT SCIENCES CORP | $274,000 | -18.5% | 3,516 | 0.0% | 0.02% | -30.4% | |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $250,000 | -28.2% | 4,549 | -27.7% | 0.02% | -37.5% |
IDV | Buy | ISHARES TRintl sel div etf | $260,000 | +13.0% | 8,354 | +10.7% | 0.02% | -6.2% |
ED | New | CONSOLIDATED EDISON INC | $257,000 | – | 3,012 | +100.0% | 0.02% | – |
IDRV | New | ISHARES TRself drivng ev | $251,000 | – | 4,637 | +100.0% | 0.02% | – |
SPHY | New | SPDR SER TRportfli high yld | $257,000 | – | 9,678 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $263,000 | – | 463 | +100.0% | 0.02% | – |
YYY | Sell | AMPLIFY ETF TR | $259,000 | -10.7% | 15,571 | -9.6% | 0.02% | -25.0% |
WHR | New | WHIRLPOOL CORP | $246,000 | – | 1,050 | +100.0% | 0.01% | – |
Buy | GENERAL ELECTRIC CO | $246,000 | +21.2% | 2,607 | +32.1% | 0.01% | 0.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $235,000 | +8.3% | 3,524 | -1.0% | 0.01% | -6.7% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $246,000 | – | 5,183 | +100.0% | 0.01% | – |
PRU | Buy | PRUDENTIAL FINL INC | $243,000 | +4.7% | 2,248 | +2.1% | 0.01% | -12.5% |
NFLX | Buy | NETFLIX INC | $243,000 | +14.1% | 403 | +15.5% | 0.01% | -6.7% |
CARR | New | CARRIER GLOBAL CORPORATION | $232,000 | – | 4,268 | +100.0% | 0.01% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $244,000 | – | 2,173 | +100.0% | 0.01% | – |
DVY | Sell | ISHARES TRselect divid etf | $248,000 | +6.0% | 2,023 | -0.7% | 0.01% | -12.5% |
AOR | Sell | ISHARES TRgrwt allocat etf | $233,000 | -13.4% | 4,089 | -15.8% | 0.01% | -26.3% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $235,000 | +9.3% | 2,363 | +4.3% | 0.01% | -6.7% |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $221,000 | -74.7% | 3,936 | -76.6% | 0.01% | -78.3% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $231,000 | +9.5% | 4,350 | 0.0% | 0.01% | -13.3% | |
DTE | Sell | DTE ENERGY CO | $216,000 | +6.4% | 1,803 | -0.7% | 0.01% | -7.1% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $203,000 | – | 3,258 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $205,000 | – | 9,696 | +100.0% | 0.01% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $211,000 | -20.4% | 4,123 | -21.3% | 0.01% | -33.3% |
ACIO | New | ETF SER SOLUTIONSaptus collared | $207,000 | – | 6,339 | +100.0% | 0.01% | – |
IVV | New | ISHARES TRcore s&p500 etf | $211,000 | – | 442 | +100.0% | 0.01% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $207,000 | – | 3,020 | +100.0% | 0.01% | – |
CTIC | Sell | CTI BIOPHARMA CORP | $195,000 | -36.3% | 78,717 | -24.1% | 0.01% | -47.6% |
MCBC | MACATAWA BK CORP | $137,000 | +9.6% | 15,517 | 0.0% | 0.01% | -11.1% | |
JNCE | JOUNCE THERAPEUTICS INC | $100,000 | +12.4% | 12,005 | 0.0% | 0.01% | 0.0% | |
GPL | Sell | GREAT PANTHER MNG LTD | $29,000 | -54.7% | 132,300 | -5.4% | 0.00% | -50.0% |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,660 | -100.0% | -0.02% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,250 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,001 | -100.0% | -0.02% | – |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -6,803 | -100.0% | -0.02% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,422 | -100.0% | -0.03% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,791 | -100.0% | -0.03% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,567 | -100.0% | -0.03% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -9,965 | -100.0% | -0.04% | – |
MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -15,781 | -100.0% | -0.05% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,182 | -100.0% | -0.05% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -32,826 | -100.0% | -0.09% | – |
BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -56,455 | -100.0% | -0.12% | – |
BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -54,428 | -100.0% | -0.12% | – |
UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -65,960 | -100.0% | -0.12% | – |
UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -62,566 | -100.0% | -0.12% | – |
PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -61,052 | -100.0% | -0.12% | – |
PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -58,446 | -100.0% | -0.12% | – |
PULS | Exit | PGIM ETF TRultra short | $0 | – | -42,351 | -100.0% | -0.14% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -180,654 | -100.0% | -0.31% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -310,226 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.