| |
|
|
| 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 :
53 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
SCPB |
Spdr Series Trust Term Corp... |
11 |
New |
$29.61 |
$58,820,000 |
1,975,802 |
2.42% |
58,820,000 |
1,975,802 |
0.152 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
28 |
New |
$26.74 |
$22,835,000 |
817,265 |
0.94% |
22,835,000 |
817,265 |
0.147 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
New |
$251.38 |
$3,147,000 |
12,070 |
0.13% |
3,147,000 |
12,070 |
0.026 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
98 |
New |
$59.69 |
$2,592,000 |
43,475 |
0.11% |
2,592,000 |
43,475 |
0.005 |
N/A |
|
|
AEL |
American Equity Investment ... |
179 |
New |
$56.47 |
$783,000 |
13,926 |
0.03% |
783,000 |
13,926 |
0.015 |
Life & Health Insurance |
|
|
SUI |
Sun Communities Inc |
180 |
New |
$117.50 |
$771,000 |
6,000 |
0.03% |
771,000 |
6,000 |
0.005 |
REIT - Housing/Apartm... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
209 |
New |
$0.00 |
$522,000 |
15,294 |
0.02% |
522,000 |
15,294 |
0.097 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
215 |
New |
$308.75 |
$497,000 |
1,565 |
0.02% |
497,000 |
1,565 |
0.01 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
221 |
New |
$132.17 |
$471,000 |
3,589 |
0.02% |
471,000 |
3,589 |
0.013 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
242 |
New |
$372.63 |
$414,000 |
1,038 |
0.02% |
414,000 |
1,038 |
0 |
Medical Appliances & ... |
|
|
MRO |
Marathon Oil Corp |
246 |
New |
$26.59 |
$400,000 |
14,097 |
0.02% |
400,000 |
14,097 |
0.002 |
Oil & Gas Refining, P... |
|
|
VFH |
Vanguard Financial VIPERS |
247 |
New |
$101.53 |
$394,000 |
3,848 |
0.02% |
394,000 |
3,848 |
0.005 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
248 |
New |
$0.00 |
$394,000 |
3,699 |
0.02% |
394,000 |
3,699 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
252 |
New |
$234.08 |
$375,000 |
1,481 |
0.02% |
375,000 |
1,481 |
0.001 |
Medical Laboratories ... |
|
|
BSX |
Boston Scientific Corp |
258 |
New |
$73.69 |
$369,000 |
5,386 |
0.02% |
369,000 |
5,386 |
0 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
259 |
New |
$127.57 |
$367,000 |
3,184 |
0.02% |
367,000 |
3,184 |
0.1 |
Diversified Electronics |
|
|
WAT |
Waters Corp |
261 |
New |
$351.11 |
$363,000 |
1,055 |
0.01% |
363,000 |
1,055 |
0.003 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
265 |
New |
$422.78 |
$356,000 |
851 |
0.01% |
356,000 |
851 |
0 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
267 |
New |
$243.15 |
$354,000 |
1,450 |
0.01% |
354,000 |
1,450 |
0.05 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
276 |
New |
$207.12 |
$341,000 |
1,669 |
0.01% |
341,000 |
1,669 |
0.005 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
287 |
New |
$53.06 |
$320,000 |
5,616 |
0.01% |
320,000 |
5,616 |
0 |
Biotechnology |
|
|
TRGP |
Targa Resources Corp. |
293 |
New |
$113.20 |
$305,000 |
2,722 |
0.01% |
305,000 |
2,722 |
0.001 |
Gas Utilities |
|
|
INDA |
iShares Msci India ETF |
296 |
New |
$0.00 |
$302,000 |
5,846 |
0.01% |
302,000 |
5,846 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
299 |
New |
$336.67 |
$298,000 |
883 |
0.01% |
298,000 |
883 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
303 |
New |
$204.78 |
$296,000 |
1,520 |
0.01% |
296,000 |
1,520 |
0 |
Confectioners |
|
|
FANG |
Diamondback Energy, Inc. |
305 |
New |
$202.19 |
$292,000 |
1,476 |
0.01% |
292,000 |
1,476 |
0.002 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
307 |
New |
$80.07 |
$291,000 |
3,629 |
0.01% |
291,000 |
3,629 |
0.001 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
314 |
New |
$98.81 |
$284,000 |
2,797 |
0.01% |
284,000 |
2,797 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
316 |
New |
$163.38 |
$281,000 |
1,598 |
0.01% |
281,000 |
1,598 |
0 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
317 |
New |
$37.80 |
$279,000 |
7,698 |
0.01% |
279,000 |
7,698 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EWJ |
iShares MSCI-Japan |
327 |
New |
$67.95 |
$266,000 |
3,724 |
0.01% |
266,000 |
3,724 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
332 |
New |
$142.56 |
$254,000 |
1,707 |
0.01% |
254,000 |
1,707 |
0 |
Credit Services |
|
|
ORLY |
O Reilly Automotive Inc |
333 |
New |
$1,019.33 |
$252,000 |
223 |
0.01% |
252,000 |
223 |
0 |
Auto Parts Stores |
|
|
HES |
Hess Corporation |
336 |
New |
$160.40 |
$250,000 |
1,636 |
0.01% |
250,000 |
1,636 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
343 |
New |
$31.40 |
$244,000 |
7,561 |
0.01% |
244,000 |
7,561 |
0.002 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
346 |
New |
$57.48 |
$238,000 |
4,127 |
0.01% |
238,000 |
4,127 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
347 |
New |
$83.96 |
$237,000 |
2,742 |
0.01% |
237,000 |
2,742 |
0.001 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
348 |
New |
$163.13 |
$237,000 |
1,339 |
0.01% |
237,000 |
1,339 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
350 |
New |
$166.11 |
$230,000 |
1,356 |
0.01% |
230,000 |
1,356 |
0.004 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
353 |
New |
$298.61 |
$225,000 |
762 |
0.01% |
225,000 |
762 |
0.001 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
356 |
New |
$143.00 |
$221,000 |
1,713 |
0.01% |
221,000 |
1,713 |
0.001 |
Diversified Machinery |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
363 |
New |
$42.29 |
$216,000 |
5,116 |
0.01% |
216,000 |
5,116 |
0 |
Closed - End Fund - E... |
|
|
EVX |
Vaneck Vectors Environmenta... |
362 |
New |
$167.64 |
$216,000 |
1,290 |
0.01% |
216,000 |
1,290 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
361 |
New |
$49.56 |
$216,000 |
4,305 |
0.01% |
216,000 |
4,305 |
0 |
Closed - End Fund - F... |
|
|
DOW |
DOW Inc |
366 |
New |
$59.41 |
$214,000 |
3,700 |
0.01% |
214,000 |
3,700 |
0 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
368 |
New |
$242.30 |
$212,000 |
931 |
0.01% |
212,000 |
931 |
0 |
Credit Services |
|
|
ACLX |
Arcellx, Inc. |
370 |
New |
$0.00 |
$209,000 |
3,000 |
0.01% |
209,000 |
3,000 |
0.006 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
373 |
New |
$133.99 |
$207,000 |
1,508 |
0.01% |
207,000 |
1,508 |
0 |
Business Services |
|
|
SNPS |
Synopsys Inc |
372 |
New |
$556.71 |
$207,000 |
363 |
0.01% |
207,000 |
363 |
0 |
Technical & System So... |
|
|
JCI |
Johnson Controls Internatio... |
375 |
New |
$65.59 |
$204,000 |
3,116 |
0.01% |
204,000 |
3,116 |
0 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
376 |
New |
$326.65 |
$203,000 |
609 |
0.01% |
203,000 |
609 |
0 |
Hospitals |
|
|
TT |
Trane Technologies (Ingerso... |
377 |
New |
$331.98 |
$201,000 |
670 |
0.01% |
201,000 |
670 |
0.001 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
378 |
New |
$250.55 |
$201,000 |
828 |
0.01% |
201,000 |
828 |
0 |
Diversified Chemicals |
|
