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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 : 2024-03-31
  Total Value : $2,435,440,000
  Total Value Change : $252,685,000
  Securities Held Change : 39
   
All Securities Held : 384
  New Positions : 53
  Closed Positions : 15
  Increased Positions : 177
  Unchanged Positions : 17
  Decreased Positions : 137

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged 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
   (NSA)1 Year Chart         NSA National Storage Affiliates... 94 - $36.76 $2,842,000 72,569 0.12% -167,000 0 0.081    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 141 - $0.00 $1,200,000 36,945 0.05% 37,000 0 0.041    N/A
   (CME)1 Year Chart         CME CME Group Inc 170 - $208.46 $861,000 4,000 0.04% 19,000 0 0.001    Business Services
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 211 - $25.80 $510,000 13,003 0.02% 64,000 0 0.007    N/A
   (USD)1 Year Chart         USD Ultra Semiconductor ProShares 212 - $92.93 $506,000 5,107 0.02% 228,000 0 0.006    Closed - End Fund - Debt
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 222 - $31.62 $466,000 14,585 0.02% 40,000 0 0.002    N/A
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 268 - $107.04 $354,000 3,275 0.01% -1,000 0 0    Closed - End Fund - Debt
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 271 - $131.82 $348,000 2,690 0.01% 89,000 0 0.003    Drug Manufacturers - ...
   (IEX)1 Year Chart         IEX Idex Corp 275 - $226.16 $344,000 1,410 0.01% 38,000 0 0.002    Diversified Machinery
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 320 - $0.00 $272,000 1,451 0.01% 44,000 0 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 331 - $53.51 $255,000 3,699 0.01% -19,000 0 0    Biotechnology
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 334 - $74.19 $251,000 3,305 0.01% 13,000 0 0.004    Closed - End Fund - E...
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 341 - $0.00 $246,000 5,917 0.01% 15,000 0 0    N/A
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... 352 - $80.05 $226,000 2,739 0.01% 10,000 0 0.016    N/A
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 381 - $3.65 $49,000 10,585 0% -16,000 0 0.002    N/A
   (ENSV)1 Year Chart         ENSV Enservco Corporation 383 - $0.21 $11,000 58,404 0% -4,000 0 0.511    Independent Oil & Gas
   (KNW)1 Year Chart         KNW Know Labs 384 - $0.63 $9,000 14,000 0% 2,000 0 0.029    N/A
      17 Records Found
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