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  Name: Advisory Alpha LLC
  City: GRAND RAPIDS
  State: MI
  Zip: 49503
   
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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     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
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 385 Closed $60.12 $0 0 0% -279,000 -5,165 0    Closed - End Fund - Debt
   (UNG)1 Year Chart         UNG United States Natural Gas F... 391 Closed $5.03 $0 0 0% -140,000 -27,615 0    Closed - End Fund - E...
   (ITR)1 Year Chart         ITR SPDR Series Trust 397 Closed $32.33 $0 0 0% -315,000 -9,581 0    Closed - End Fund - Debt
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 390 Closed $106.05 $0 0 0% -1,565,000 -14,559 0    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 396 Closed $110.58 $0 0 0% -4,029,000 -39,157 0    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 389 Closed $124.24 $0 0 0% -209,000 -1,783 0    Closed - End Fund - E...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 395 Closed $27.73 $0 0 0% -209,000 -7,307 0    Closed - End Fund - E...
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 388 Closed $79.61 $0 0 0% -202,000 -2,667 0    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 394 Closed $74.81 $0 0 0% -234,000 -3,340 0    Closed - End Fund - Debt
   (QLC)1 Year Chart         QLC Flexshares Us Quality Large... 387 Closed $0.00 $0 0 0% -205,000 -3,867 0    N/A
   (ETHO)1 Year Chart         ETHO Amplify Etho Climate Leader... 393 Closed $56.57 $0 0 0% -432,000 -7,761 0    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 399 Closed $22.99 $0 0 0% -513,000 -21,207 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 386 Closed $100.33 $0 0 0% -233,000 -2,336 0    Closed - End Fund - Debt
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 392 Closed $9.72 $0 0 0% -103,000 -11,962 0    Credit Services
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 398 Closed $46.86 $0 0 0% -3,159,000 -77,128 0    N/A

      15 Records Found
  1    
Page 1 of 1
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