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  Name: Advisory Alpha LLC
  City: GRAND RAPIDS
  State: MI
  Zip: 49503
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,182,755,000
  Total Value Change : $240,277,000
  Securities Held Change : 43
   
All Securities Held : 345
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx Closed $204.31 $0 0 0% -332,000 -1,878 0    Closed - End Fund - E...
   (TALK)1 Year Chart         TALK Talkspace, Inc Closed $2.81 $0 0 0% -48,000 -24,630 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp Closed $474.80 $0 0 0% -203,000 -461 0    Aerospace/Defense - M...
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... Closed $67.94 $0 0 0% -206,000 -1,106 0    Closed - End Fund - E...
   (FTGS)1 Year Chart         FTGS First Trust Growth Strength... Closed $0.00 $0 0 0% -594,000 -24,997 0    N/A
   (CION)1 Year Chart         CION Cion Investment Corp Closed $12.11 $0 0 0% -106,000 -10,071 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... Closed $53.31 $0 0 0% -564,000 -11,854 0    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... Closed $0.00 $0 0 0% -695,000 -15,902 0    N/A
   (BSJN)1 Year Chart         BSJN Invesco Bulletshares 2023 H... Closed $23.49 $0 0 0% -6,992,000 -297,488 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF Closed $14.06 $0 0 0% -395,000 -26,442 0    N/A
   (IREN)1 Year Chart         IREN Iris Energy Pty Ord Shs Closed $0.00 $0 0 0% -111,000 -30,033 0    N/A
   (FLLA)1 Year Chart         FLLA Franklin Ftse Latin America... Closed $0.00 $0 0 0% -323,000 -14,910 0    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... Closed $24.05 $0 0 0% -246,000 -10,260 0    N/A
      13 Records Found
  1    
Page 1 of 1
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