| |
|
|
| Name: |
Advisory Alpha LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$71.52 |
$174,379,000 |
2,680,203 |
% |
15,999,000 |
8,556 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.31 |
$156,047,000 |
3,346,409 |
% |
22,489,000 |
109,504 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$77.33 |
$115,258,000 |
1,530,160 |
% |
14,900,000 |
47,415 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$34.97 |
$102,050,000 |
3,000,509 |
% |
12,967,000 |
127,884 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.59 |
$99,163,000 |
2,099,060 |
% |
16,245,000 |
97,259 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.69 |
$97,691,000 |
1,674,718 |
% |
3,360,000 |
37,099 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$95,123,000 |
494,197 |
% |
14,179,000 |
423 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
|
- |
$0.00 |
$66,749,000 |
1,836,198 |
% |
-3,812,000 |
-196,579 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.57 |
$61,862,000 |
799,469 |
% |
-357,000 |
-28,394 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$40.82 |
$46,318,000 |
1,231,852 |
% |
20,774,000 |
461,744 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
|
- |
$34.83 |
$45,573,000 |
1,306,115 |
% |
5,163,000 |
53,169 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
|
- |
$23.52 |
$42,735,000 |
1,851,516 |
% |
2,050,000 |
32,876 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$40,903,000 |
240,040 |
% |
3,147,000 |
-2,948 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.08 |
$37,483,000 |
1,769,670 |
% |
1,642,000 |
62,208 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$139.96 |
$36,328,000 |
266,370 |
% |
2,069,000 |
261 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$175.91 |
$34,359,000 |
192,155 |
% |
3,097,000 |
-2,042 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
|
- |
$74.22 |
$34,154,000 |
426,048 |
% |
3,278,000 |
-4,994 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
|
- |
$0.00 |
$31,680,000 |
403,028 |
% |
2,338,000 |
7,712 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
- |
$80.11 |
$30,694,000 |
422,432 |
% |
4,371,000 |
20,976 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$59.79 |
$29,859,000 |
534,153 |
% |
573,000 |
-48,543 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.35 |
$26,089,000 |
562,664 |
% |
1,298,000 |
-3,518 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$122.66 |
$26,077,000 |
228,768 |
% |
7,510,000 |
45,622 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
|
- |
$55.52 |
$25,300,000 |
411,112 |
% |
4,187,000 |
30,833 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
|
- |
$40.78 |
$23,582,000 |
581,414 |
% |
1,702,000 |
-3,769 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.33 |
$23,104,000 |
442,510 |
% |
1,147,000 |
7,707 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$87.61 |
$22,475,000 |
252,273 |
% |
1,415,000 |
-2,850 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
|
- |
$24.62 |
$21,351,000 |
832,719 |
% |
2,681,000 |
65,689 |
0 |
N/A |
|
|
FTY |
iShares Trust |
|
- |
$50.33 |
$20,421,000 |
376,071 |
% |
-3,292,000 |
-126,455 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.18 |
$19,500,000 |
62,725 |
% |
2,000,000 |
-1,538 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.59 |
$17,419,000 |
241,833 |
% |
1,725,000 |
13,751 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$16,703,000 |
60,268 |
% |
1,808,000 |
535 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$15,576,000 |
83,604 |
% |
3,982,000 |
15,884 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$12,818,000 |
152,891 |
% |
358,000 |
15,048 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
|
- |
$54.24 |
$10,541,000 |
204,015 |
% |
1,049,000 |
-2,550 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
|
- |
$30.83 |
$10,421,000 |
340,672 |
% |
2,590,000 |
85,755 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$10,367,000 |
361,964 |
% |
1,076,000 |
6,115 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$10,323,000 |
310,474 |
% |
1,171,000 |
4,885 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
|
- |
$26.72 |
$9,758,000 |
200,279 |
% |
1,855,000 |
19,796 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$8,761,000 |
18,431 |
% |
1,478,000 |
1,393 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
- |
$66.19 |
$8,433,000 |
133,153 |
% |
1,866,000 |
21,714 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$7,717,000 |
20,521 |
% |
2,260,000 |
3,239 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
|
New |
$36.46 |
$7,664,000 |
191,316 |
% |
7,664,000 |
191,316 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$78.41 |
$7,451,000 |
91,674 |
% |
-174,000 |
-8,684 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
|
- |
$89.52 |
$7,359,000 |
86,030 |
% |
911,000 |
3,937 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
|
- |
$42.14 |
$7,133,000 |
159,908 |
% |
629,000 |
5,246 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$6,495,000 |
27,378 |
% |
-388,000 |
-5,026 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
|
- |
$22.71 |
$6,426,000 |
282,918 |
% |
150,000 |
3,780 |
0 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
|
- |
$40.35 |
$6,141,000 |
147,736 |
% |
389,000 |
1,110 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$6,027,000 |
166,529 |
% |
990,000 |
17,074 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
|
- |
$23.11 |
$5,780,000 |
247,225 |
% |
5,577,000 |
238,193 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$5,755,000 |
238,688 |
% |
475,000 |
4,737 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
|
- |
$41.11 |
$5,673,000 |
134,500 |
% |
938,000 |
6,170 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$47.92 |
$5,588,000 |
112,388 |
% |
52,000 |
-3,099 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
|
- |
$37.38 |
$5,458,000 |
152,128 |
% |
589,000 |
6,529 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
|
- |
$22.90 |
$5,438,000 |
239,254 |
% |
327,000 |
11,875 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.24 |
$5,164,000 |
52,228 |
% |
2,934,000 |
27,079 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$393.33 |
$5,129,000 |
12,826 |
% |
405,000 |
308 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$4,939,000 |
94,806 |
% |
-536,000 |
-17,085 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$59.31 |
$4,911,000 |
82,367 |
% |
309,000 |
-5,301 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
|
- |
$70.73 |
$4,835,000 |
67,014 |
% |
370,000 |
1,161 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
|
- |
$36.53 |
$4,527,000 |
131,758 |
% |
383,000 |
4,720 |
0 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
|
- |
$54.09 |
$4,451,000 |
88,824 |
% |
346,000 |
-903 |
0 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
|
- |
$0.00 |
$4,440,000 |
191,948 |
% |
290,000 |
8,568 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$4,344,000 |
44,852 |
% |
-558,000 |
-11,948 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$59.34 |
$4,340,000 |
74,883 |
% |
-335,000 |
-12,466 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$4,290,000 |
85,413 |
% |
84,000 |
1,586 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$4,086,000 |
26,890 |
% |
1,027,000 |
2,829 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
- |
$0.00 |
$4,055,000 |
139,252 |
% |
566,000 |
1,564 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$107.72 |
$4,029,000 |
39,157 |
% |
58,000 |
-3,457 |
0 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
|
- |
$0.00 |
$4,005,000 |
176,466 |
% |
524,000 |
14,547 |
0 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
|
- |
$0.00 |
$3,980,000 |
177,941 |
% |
282,000 |
5,187 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$3,946,000 |
113,512 |
% |
508,000 |
7,403 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
|
- |
$42.07 |
$3,832,000 |
90,751 |
% |
-170,000 |
-6,781 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$3,823,000 |
114,573 |
% |
292,000 |
855 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
|
- |
$17.03 |
$3,805,000 |
225,669 |
% |
206,000 |
309 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$3,721,000 |
8,518 |
% |
308,000 |
-172 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$105.13 |
$3,695,000 |
33,395 |
% |
1,880,000 |
15,607 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$91.49 |
$3,678,000 |
38,158 |
% |
1,701,000 |
16,569 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$3,573,000 |
10,016 |
% |
219,000 |
441 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$3,561,000 |
7,190 |
% |
816,000 |
879 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$3,368,000 |
9,717 |
% |
534,000 |
339 |
0 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
|
New |
$0.00 |
$3,354,000 |
154,865 |
% |
3,354,000 |
154,865 |
0 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$3,341,000 |
129,252 |
% |
141,000 |
-2,656 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$73.34 |
$3,324,000 |
43,514 |
% |
149,000 |
-387 |
0 |
N/A |
|
|
IWY |
iShares Trust |
|
- |
$190.47 |
$3,312,000 |
18,899 |
% |
460,000 |
361 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$226.79 |
$3,195,000 |
14,553 |
% |
260,000 |
-518 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$46.38 |
$3,159,000 |
77,128 |
% |
413,000 |
2,299 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$3,082,000 |
30,829 |
% |
-85,000 |
3,895 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.91 |
$3,079,000 |
20,595 |
% |
-481,000 |
-5,215 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
|
- |
$34.92 |
$3,009,000 |
72,569 |
% |
717,000 |
369 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.26 |
$2,832,000 |
72,552 |
% |
338,000 |
1,269 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.45 |
$2,773,000 |
25,177 |
% |
865,000 |
7,904 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$2,680,000 |
103,917 |
% |
282,000 |
3,069 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$47.84 |
$2,654,000 |
55,881 |
% |
974,000 |
20,339 |
0 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$2,622,000 |
76,146 |
% |
72,000 |
-985 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$2,516,000 |
10,125 |
% |
433,000 |
1,800 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$90.58 |
$2,371,000 |
28,581 |
% |
311,000 |
255 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$150.08 |
$2,250,000 |
15,516 |
% |
195,000 |
-174 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
|
- |
$100.99 |
$2,163,000 |
22,551 |
% |
198,000 |
-849 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
|
- |
$25.75 |
$2,031,000 |
75,487 |
% |
386,000 |
10,442 |
0 |
N/A |
|
