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Advisory Alpha LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$73.41 |
$211,174,000 |
2,886,774 |
8.67% |
36,795,000 |
206,571 |
0.154 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.42 |
$194,207,000 |
3,876,313 |
7.97% |
38,160,000 |
529,904 |
0.123 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$79.78 |
$139,540,000 |
1,713,535 |
5.73% |
24,282,000 |
183,375 |
1.35 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.97 |
$136,821,000 |
3,817,466 |
5.62% |
34,771,000 |
816,957 |
0.424 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.74 |
$102,266,000 |
1,760,999 |
4.2% |
4,575,000 |
86,281 |
0.196 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
8 |
- |
$23.17 |
$66,063,000 |
2,815,982 |
2.71% |
60,283,000 |
2,568,757 |
2.721 |
N/A |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.83 |
$60,973,000 |
1,447,613 |
2.5% |
14,655,000 |
215,761 |
0.019 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.20 |
$59,889,000 |
2,831,570 |
2.46% |
22,406,000 |
1,061,900 |
0.915 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$143.59 |
$57,423,000 |
388,699 |
2.36% |
21,095,000 |
122,329 |
0.017 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
13 |
- |
$23.83 |
$46,411,000 |
1,952,413 |
1.91% |
3,676,000 |
100,897 |
3.349 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$44.82 |
$37,304,000 |
817,822 |
1.53% |
11,215,000 |
255,158 |
0.091 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$118.23 |
$36,830,000 |
315,214 |
1.51% |
36,562,000 |
312,884 |
0.067 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
18 |
- |
$75.43 |
$35,939,000 |
459,320 |
1.48% |
1,785,000 |
33,272 |
0.682 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$178.10 |
$35,442,000 |
192,737 |
1.46% |
1,083,000 |
582 |
0.018 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
20 |
- |
$0.00 |
$33,569,000 |
420,431 |
1.38% |
1,889,000 |
17,403 |
0.355 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
21 |
- |
$37.81 |
$31,634,000 |
800,258 |
1.3% |
23,970,000 |
608,942 |
0.13 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$79.12 |
$28,198,000 |
350,241 |
1.16% |
20,747,000 |
258,567 |
0.039 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
25 |
- |
$77.62 |
$26,202,000 |
343,138 |
1.08% |
8,783,000 |
101,305 |
0.017 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
26 |
- |
$51.58 |
$25,204,000 |
483,126 |
1.03% |
2,100,000 |
40,616 |
0.161 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$63.14 |
$20,796,000 |
325,701 |
0.85% |
20,370,000 |
319,018 |
0.135 |
N/A |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$93.83 |
$18,153,000 |
192,273 |
0.75% |
5,335,000 |
39,382 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$59.81 |
$17,160,000 |
282,523 |
0.7% |
457,000 |
222,255 |
0.121 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
- |
$183.05 |
$15,267,000 |
89,029 |
0.63% |
-309,000 |
5,425 |
0.001 |
Personal Computers |
|
|
FLRN |
Spdr Barclays Investment Gr... |
34 |
- |
$30.76 |
$14,705,000 |
476,968 |
0.6% |
4,284,000 |
136,296 |
0.608 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
36 |
- |
$0.00 |
$12,327,000 |
337,349 |
0.51% |
2,004,000 |
26,875 |
0.375 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$11,549,000 |
382,174 |
0.47% |
1,182,000 |
20,210 |
0.295 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.84 |
$9,772,000 |
18,681 |
0.4% |
1,011,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$414.74 |
$9,372,000 |
22,275 |
0.38% |
1,655,000 |
1,754 |
0 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$71.27 |
$9,263,000 |
141,096 |
0.38% |
830,000 |
7,943 |
0.016 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
42 |
- |
$91.84 |
$8,735,000 |
94,033 |
0.36% |
1,376,000 |
8,003 |
0.014 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
43 |
- |
$48.28 |
$8,309,000 |
169,393 |
0.34% |
2,721,000 |
57,005 |
0.028 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$898.78 |
$7,871,000 |
8,710 |
0.32% |
4,310,000 |
1,520 |
0 |
Semiconductor - Speci... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
45 |
- |
$22.77 |
$7,491,000 |
329,561 |
0.31% |
1,065,000 |
46,643 |
0.366 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
51 |
- |
$22.98 |
$6,533,000 |
284,645 |
0.27% |
1,095,000 |
45,391 |
0.316 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$154.33 |
$6,409,000 |
41,109 |
0.26% |
4,159,000 |
25,593 |
0.046 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
53 |
- |
$230.36 |
$6,398,000 |
27,133 |
0.26% |
3,203,000 |
12,580 |
0.058 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
54 |
- |
$0.00 |
$6,210,000 |
251,228 |
0.25% |
455,000 |
12,540 |
0.042 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
55 |
- |
$38.46 |
$6,196,000 |
161,021 |
0.25% |
738,000 |
8,893 |
0.179 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$5,494,000 |
108,902 |
0.23% |
1,204,000 |
23,489 |
0.012 |
N/A |
|
|
DE |
Deere & Co |
60 |
- |
$407.89 |
$5,280,000 |
12,853 |
0.22% |
151,000 |
27 |
0.004 |
Farm & Construction M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
61 |
- |
$61.34 |
$5,260,000 |
84,376 |
0.22% |
349,000 |
2,009 |
0.094 |
N/A |
|
|
DFIV |
Dimensional International V... |
62 |
- |
$37.49 |
$5,243,000 |
142,662 |
0.22% |
716,000 |
10,904 |
0.016 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
63 |
- |
$42.11 |
$5,058,000 |
118,864 |
0.21% |
1,226,000 |
28,113 |
0.011 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
64 |
- |
$0.00 |
$5,053,000 |
218,009 |
0.21% |
613,000 |
26,061 |
0.242 |
N/A |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$187.48 |
$4,945,000 |
27,414 |
0.2% |
859,000 |
524 |
0 |
Internet Software & S... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
70 |
- |
$0.00 |
$4,367,000 |
145,068 |
0.18% |
312,000 |
5,816 |
0.161 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$478.74 |
$4,168,000 |
8,670 |
0.17% |
447,000 |
152 |
0.001 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
74 |
- |
$0.00 |
$4,065,000 |
180,979 |
0.17% |
60,000 |
4,513 |
0.201 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
76 |
- |
$0.00 |
$4,023,000 |
180,822 |
0.17% |
43,000 |
2,881 |
2.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$188.19 |
$3,956,000 |
20,617 |
0.16% |
3,461,000 |
17,869 |
0.017 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$346.43 |
$3,781,000 |
9,857 |
0.16% |
413,000 |
140 |
0.001 |
Home Improvement Stores |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
85 |
- |
$0.00 |
$3,429,000 |
158,323 |
0.14% |
75,000 |
3,458 |
1.759 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$3,114,000 |
84,590 |
0.13% |
2,421,000 |
65,125 |
0.19 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
91 |
- |
$0.00 |
$3,003,000 |
110,455 |
0.12% |
323,000 |
6,538 |
0.123 |
N/A |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.37 |
$2,941,000 |
19,785 |
0.12% |
2,692,000 |
18,199 |
0.003 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$760.00 |
$2,345,000 |
3,013 |
0.1% |
1,405,000 |
1,401 |
0 |
Drug Manufacturers - ... |
|
|
PGHY |
Invesco Global Short Term H... |
103 |
- |
$19.54 |
$2,233,000 |
113,249 |
0.09% |
331,000 |
15,850 |
1.245 |
N/A |
|
|
GOOG |
Alphabet Inc |
104 |
- |
$170.29 |
$2,166,000 |
14,226 |
0.09% |
896,000 |
5,213 |
0 |
Search Engines & Info... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
107 |
- |
$46.11 |
$2,090,000 |
44,373 |
0.09% |
941,000 |
19,809 |
0.05 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$2,062,000 |
11,727 |
0.08% |
-454,000 |
1,602 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
109 |
- |
$209.73 |
$2,061,000 |
9,993 |
0.08% |
515,000 |
455 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
111 |
- |
$512.81 |
$2,026,000 |
4,095 |
0.08% |
261,000 |
743 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
113 |
- |
$198.77 |
$2,011,000 |
10,040 |
0.08% |
366,000 |
367 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
116 |
- |
$60.61 |
$1,981,000 |
32,453 |
0.08% |
205,000 |
546 |
0.017 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
122 |
- |
$0.00 |
$1,749,000 |
69,798 |
0.07% |
109,000 |
1,939 |
0.078 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$1,613,000 |
26,806 |
0.07% |
217,000 |
17,948 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
126 |
- |
$476.20 |
$1,599,000 |
3,292 |
0.07% |
598,000 |
464 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
127 |
- |
$102.67 |
$1,503,000 |
15,542 |
0.06% |
453,000 |
4,726 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
128 |
- |
$167.15 |
$1,467,000 |
7,683 |
0.06% |
229,000 |
114 |
0.001 |
Diversified Computer ... |
|
|
JPIE |
Jpmorgan Income Etf |
129 |
- |
$0.00 |
$1,396,000 |
30,647 |
0.06% |
30,000 |
701 |
0.116 |
N/A |
|
|
CVX |
Chevron Corp |
131 |
- |
$165.82 |
$1,388,000 |
8,801 |
0.06% |
201,000 |
844 |
0.001 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
132 |
- |
$106.80 |
$1,388,000 |
12,900 |
0.06% |
24,000 |
322 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
133 |
- |
$104.65 |
$1,362,000 |
13,001 |
0.06% |
504,000 |
4,860 |
0.014 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
134 |
- |
$275.00 |
$1,350,000 |
4,787 |
0.06% |
483,000 |
1,865 |
0.001 |
Restaurants |
|
|
CSX |
CSX Corp |
135 |
- |
$34.38 |
$1,332,000 |
35,924 |
0.05% |
178,000 |
2,628 |
0.002 |
Railroads |
|
|
PEP |
Pepsico Inc |
140 |
- |
$179.79 |
$1,210,000 |
6,914 |
0.05% |
100,000 |
381 |
0.001 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
145 |
- |
$179.56 |
$1,098,000 |
5,447 |
0.05% |
861,000 |
3,849 |
0.001 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
146 |
- |
$121.91 |
$1,094,000 |
8,598 |
0.04% |
108,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
147 |
- |
$79.30 |
$1,088,000 |
13,488 |
0.04% |
113,000 |
684 |
0.004 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
148 |
- |
$22.04 |
$1,085,000 |
49,248 |
0.04% |
50,000 |
1,351 |
0.085 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
150 |
- |
$0.00 |
$1,038,000 |
27,714 |
0.04% |
76,000 |
1,245 |
0.039 |
N/A |
|
|
GOOGL |
Alphabet Inc |
151 |
- |
$168.65 |
$1,037,000 |
6,874 |
0.04% |
88,000 |
83 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
152 |
- |
$245.74 |
$1,018,000 |
4,073 |
0.04% |
293,000 |
955 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
154 |
- |
$211.49 |
$1,003,000 |
4,707 |
0.04% |
174,000 |
81 |
0.001 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
155 |
- |
$468.88 |
$990,000 |
2,176 |
0.04% |
117,000 |
250 |
0.001 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
156 |
- |
$523.39 |
$980,000 |
1,864 |
0.04% |
128,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
158 |
- |
$280.74 |
$959,000 |
3,435 |
0.04% |
164,000 |
383 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
159 |
- |
$610.87 |
$950,000 |
1,564 |
0.04% |
230,000 |
85 |
0.005 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
162 |
- |
$38.45 |
$928,000 |
24,461 |
0.04% |
151,000 |
1,379 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
164 |
- |
$235.03 |
$917,000 |
3,600 |
0.04% |
144,000 |
126 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
165 |
- |
$40.40 |
$911,000 |
21,700 |
0.04% |
114,000 |
552 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$877,000 |
8,992 |
0.04% |
135,000 |
179 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
169 |
- |
$28.01 |
$862,000 |
31,067 |
0.04% |
-11,000 |
737 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
172 |
- |
$222.54 |
$855,000 |
3,740 |
0.04% |
100,000 |
203 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
176 |
- |
$63.26 |
$814,000 |
13,297 |
0.03% |
207,000 |
2,990 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
177 |
- |
$73.79 |
$812,000 |
12,709 |
0.03% |
131,000 |
1,506 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
178 |
- |
$151.92 |
$785,000 |
4,348 |
0.03% |
149,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
182 |
- |
$160.75 |
$744,000 |
4,085 |
0.03% |
175,000 |
415 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
183 |
- |
$96.24 |
$732,000 |
7,471 |
0.03% |
209,000 |
2,206 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
184 |
- |
$220.24 |
$724,000 |
3,205 |
0.03% |
60,000 |
2,052 |
0.027 |
Closed - End Fund - E... |
|
