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| Name: |
Advisory Alpha LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
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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 |
|
XLRE |
Real Estate Select Sector S... |
|
New |
$37.81 |
$7,664,000 |
191,316 |
% |
7,664,000 |
191,316 |
0 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
|
New |
$0.00 |
$3,354,000 |
154,865 |
% |
3,354,000 |
154,865 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
|
New |
$94.02 |
$743,000 |
7,840 |
% |
743,000 |
7,840 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
|
New |
$49.02 |
$715,000 |
14,537 |
% |
715,000 |
14,537 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
|
New |
$275.94 |
$713,000 |
2,337 |
% |
713,000 |
2,337 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
New |
$39.15 |
$500,000 |
13,540 |
% |
500,000 |
13,540 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
|
New |
$184.49 |
$434,000 |
2,012 |
% |
434,000 |
2,012 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
|
New |
$63.14 |
$426,000 |
6,683 |
% |
426,000 |
6,683 |
0 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
|
New |
$0.00 |
$379,000 |
9,913 |
% |
379,000 |
9,913 |
0 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
|
New |
$23.13 |
$360,000 |
15,248 |
% |
360,000 |
15,248 |
0.025 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
|
New |
$261.73 |
$354,000 |
1,540 |
% |
354,000 |
1,540 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
New |
$26.32 |
$354,000 |
14,290 |
% |
354,000 |
14,290 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
|
New |
$19.83 |
$325,000 |
16,760 |
% |
325,000 |
16,760 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
|
New |
$32.33 |
$315,000 |
9,581 |
% |
315,000 |
9,581 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
|
New |
$0.00 |
$314,000 |
6,570 |
% |
314,000 |
6,570 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
|
New |
$0.00 |
$304,000 |
12,502 |
% |
304,000 |
12,502 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
New |
$44.94 |
$298,000 |
5,803 |
% |
298,000 |
5,803 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
|
New |
$134.34 |
$292,000 |
2,237 |
% |
292,000 |
2,237 |
0.001 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
New |
$254.84 |
$290,000 |
1,281 |
% |
290,000 |
1,281 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
|
New |
$217.77 |
$282,000 |
1,158 |
% |
282,000 |
1,158 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
New |
$182.08 |
$276,000 |
1,905 |
% |
276,000 |
1,905 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
New |
$539.18 |
$268,000 |
568 |
% |
268,000 |
568 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
New |
$118.23 |
$268,000 |
2,330 |
% |
268,000 |
2,330 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
New |
$306.33 |
$267,000 |
761 |
% |
267,000 |
761 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
New |
$76.11 |
$262,000 |
3,812 |
% |
262,000 |
3,812 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
|
New |
$167.22 |
$244,000 |
2,000 |
% |
244,000 |
2,000 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
New |
$63.53 |
$240,000 |
4,658 |
% |
240,000 |
4,658 |
0 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
|
New |
$0.00 |
$239,000 |
11,444 |
% |
239,000 |
11,444 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
|
New |
$0.00 |
$238,000 |
2,340 |
% |
238,000 |
2,340 |
0.006 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
|
New |
$98.28 |
$236,000 |
2,527 |
% |
236,000 |
2,527 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
New |
$74.81 |
$234,000 |
3,340 |
% |
234,000 |
3,340 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
|
New |
$43.71 |
$234,000 |
5,985 |
% |
234,000 |
5,985 |
0.007 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
|
New |
$593.03 |
$233,000 |
439 |
% |
233,000 |
439 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
New |
$99.66 |
$232,000 |
2,463 |
% |
232,000 |
2,463 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
New |
$41.85 |
$228,000 |
5,258 |
% |
228,000 |
5,258 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
|
New |
$30.97 |
$224,000 |
6,449 |
% |
224,000 |
6,449 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
|
New |
$283.44 |
$223,000 |
790 |
% |
223,000 |
790 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
|
New |
$400.35 |
$220,000 |
563 |
% |
220,000 |
563 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
New |
$120.62 |
$216,000 |
1,650 |
% |
216,000 |
1,650 |
0 |
Asset Management |
|
|
OTIS |
Otis Worldwide Corp |
|
New |
$97.10 |
$215,000 |
2,408 |
% |
215,000 |
2,408 |
0 |
N/A |
|
|
O |
Realty Income Corp |
|
New |
$55.01 |
$214,000 |
3,734 |
% |
214,000 |
3,734 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
New |
$145.60 |
$211,000 |
1,584 |
% |
211,000 |
1,584 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
New |
$27.73 |
$209,000 |
7,307 |
% |
209,000 |
7,307 |
0 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
|
New |
$0.00 |
$209,000 |
4,366 |
% |
209,000 |
4,366 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
|
New |
$89.84 |
$208,000 |
2,118 |
% |
208,000 |
2,118 |
0 |
N/A |
|
|
QLC |
Flexshares Us Quality Large... |
|
New |
$0.00 |
$205,000 |
3,867 |
% |
205,000 |
3,867 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
|
New |
$104.67 |
$204,000 |
1,678 |
% |
204,000 |
1,678 |
0.003 |
Appliances |
|
|
EA |
Electronic Arts Inc |
|
New |
$127.14 |
$203,000 |
1,482 |
% |
203,000 |
1,482 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
|
New |
$79.61 |
$202,000 |
2,667 |
% |
202,000 |
2,667 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
New |
$164.20 |
$200,000 |
1,249 |
% |
200,000 |
1,249 |
0 |
N/A |
|
