| |
|
|
| 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... |
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 |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$48.03 |
$99,598,000 |
2,022,618 |
4.09% |
435,000 |
-76,442 |
0.143 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$205.54 |
$85,002,000 |
408,132 |
3.49% |
-10,121,000 |
-86,065 |
0.135 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$181.14 |
$40,877,000 |
223,850 |
1.68% |
-26,000 |
-16,190 |
0.06 |
Closed - End Fund - Debt |
|
|
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 |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$125.68 |
$27,838,000 |
221,004 |
1.14% |
1,761,000 |
-7,764 |
0.013 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$81.79 |
$27,386,000 |
335,367 |
1.12% |
-3,308,000 |
-87,065 |
0.019 |
N/A |
|
|
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 |
|
|
FVD |
First Trust Value Line Divi... |
27 |
- |
$42.06 |
$24,139,000 |
571,599 |
0.99% |
557,000 |
-9,815 |
0.203 |
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... |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$63.14 |
$20,796,000 |
325,701 |
0.85% |
20,370,000 |
319,018 |
0.135 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.81 |
$19,833,000 |
57,621 |
0.81% |
333,000 |
-5,104 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
38 |
- |
$55.24 |
$10,253,000 |
182,539 |
0.42% |
-288,000 |
-21,476 |
0.017 |
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 |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.88 |
$7,161,000 |
92,554 |
0.29% |
-54,701,000 |
-706,915 |
0.022 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$258.05 |
$6,868,000 |
26,424 |
0.28% |
373,000 |
-954 |
0.003 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
48 |
- |
$0.00 |
$6,865,000 |
187,548 |
0.28% |
-59,884,000 |
-1,648,650 |
0.021 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
49 |
- |
$42.71 |
$6,801,000 |
155,975 |
0.28% |
-332,000 |
-3,933 |
0.152 |
N/A |
|
|
LAG |
Lagardere S.C.A |
50 |
- |
$24.83 |
$6,770,000 |
267,782 |
0.28% |
-14,581,000 |
-564,937 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$6,148,000 |
161,884 |
0.25% |
121,000 |
-4,645 |
0.18 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$61.27 |
$5,996,000 |
97,448 |
0.25% |
-23,863,000 |
-436,705 |
0.011 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
58 |
- |
$40.56 |
$5,940,000 |
144,059 |
0.24% |
-201,000 |
-3,677 |
0.323 |
N/A |
|
|
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... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$90.12 |
$4,909,000 |
51,884 |
0.2% |
-255,000 |
-344 |
0.005 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
67 |
- |
$36.02 |
$4,896,000 |
136,690 |
0.2% |
-40,677,000 |
-1,169,425 |
0.132 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
68 |
- |
$71.46 |
$4,818,000 |
65,954 |
0.2% |
-17,000 |
-1,060 |
0.087 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
69 |
- |
$55.23 |
$4,725,000 |
85,295 |
0.19% |
274,000 |
-3,529 |
0.095 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
70 |
- |
$0.00 |
$4,367,000 |
145,068 |
0.18% |
312,000 |
5,816 |
0.161 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$412.05 |
$4,170,000 |
9,916 |
0.17% |
597,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$4,138,000 |
113,362 |
0.17% |
192,000 |
-150 |
0.092 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
74 |
- |
$0.00 |
$4,065,000 |
180,979 |
0.17% |
60,000 |
4,513 |
0.201 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$4,035,000 |
114,051 |
0.17% |
212,000 |
-522 |
0.127 |
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... |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$61.05 |
$3,895,000 |
64,601 |
0.16% |
-445,000 |
-10,282 |
0.011 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
79 |
- |
$17.23 |
$3,820,000 |
220,533 |
0.16% |
15,000 |
-5,136 |
0.077 |
N/A |
|
|
HD |
Home Depot Inc |
80 |
- |
$346.43 |
$3,781,000 |
9,857 |
0.16% |
413,000 |
140 |
0.001 |
Home Improvement Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
81 |
- |
$106.31 |
$3,610,000 |
33,144 |
0.15% |
-85,000 |
-251 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
82 |
- |
$92.50 |
$3,581,000 |
37,827 |
0.15% |
-97,000 |
-331 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$3,516,000 |
30,251 |
0.14% |
434,000 |
-578 |
0.001 |
Integrated Oil & Gas |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
84 |
- |
$0.00 |
$3,441,000 |
126,827 |
0.14% |
100,000 |
-2,425 |
1.409 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
85 |
- |
$0.00 |
$3,429,000 |
158,323 |
0.14% |
75,000 |
3,458 |
1.759 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
86 |
- |
$74.04 |
$3,266,000 |
43,316 |
0.13% |
-58,000 |
-198 |
0.027 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$161.40 |
$3,147,000 |
19,324 |
0.13% |
68,000 |
-1,271 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
IWY |
iShares Trust |
90 |
- |
$195.92 |
$3,083,000 |
15,800 |
0.13% |
-229,000 |
-3,099 |
0.018 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
91 |
- |
$0.00 |
$3,003,000 |
110,455 |
0.12% |
323,000 |
6,538 |
0.123 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$44.68 |
$2,972,000 |
70,746 |
0.12% |
140,000 |
-1,806 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.37 |
$2,941,000 |
19,785 |
0.12% |
2,692,000 |
18,199 |
0.003 |
AirDelivery & Freight... |
|
|
NSA |
National Storage Affiliates... |
94 |
- |
$36.76 |
$2,842,000 |
72,569 |
0.12% |
-167,000 |
0 |
0.081 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
95 |
- |
$110.21 |
$2,779,000 |
25,136 |
0.11% |
6,000 |
-41 |
0.014 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
96 |
- |
$0.00 |
$2,696,000 |
49,564 |
0.11% |
-2,243,000 |
-45,242 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
97 |
- |
$92.91 |
$2,640,000 |
28,472 |
0.11% |
269,000 |
-109 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$2,574,000 |
72,406 |
0.11% |
-48,000 |
-3,740 |
0.332 |
N/A |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$760.00 |
$2,345,000 |
3,013 |
0.1% |
1,405,000 |
1,401 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
101 |
- |
$48.06 |
$2,303,000 |
48,093 |
0.09% |
-351,000 |
-7,788 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
102 |
- |
$88.66 |
$2,286,000 |
25,421 |
0.09% |
-20,189,000 |
-226,852 |
0.002 |
Closed - End Fund - E... |
|
