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Advisory Alpha

Latest statistics and disclosures from Advisory Alpha's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, SCHM, SPDW, SCHA, and represent 29.64% of Advisory Alpha's stock portfolio.
Added to shares of these 10 stocks: XLF (+$17M), XLRE (+$7.7M), SPHY (+$5.6M), XLI (+$5.2M), SPYV (+$5.1M), SCHA, SPDW, SCHM, BSJS, AAPL.
Started 57 new stock positions in SCHF, CB, SWK, ITB, PSA, SCHW, FLBL, XLRE, IXC, RF.
Reduced shares in these 10 stocks: USHY (-$7.1M), Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (-$7.0M), USRT (-$6.9M), SPLG, VCSH, VTI, EFG, QUAL, EFV, ESGU.
Sold out of its positions in CION, FTGS, FTGC, FLLA, PDBC, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, IWM, IYK, IEMG, IUSB. IBHD, NOC, TALK, IREN.
Advisory Alpha was a net buyer of stock by $72M.
Advisory Alpha has $2.2B in assets under management (AUM), dropping by 12.37%.
Central Index Key (CIK): 0001576762

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Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 345 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	8.0	$174M		2.7M	65.06	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	7.1	$156M	+3%	3.3M	46.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.3	$115M	+3%	1.5M	75.32	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.7	$102M	+4%	3.0M	34.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.5	$99M	+4%	2.1M	47.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.5	$98M	+2%	1.7M	58.33	View chart
Select Sector Spdr Tr Technology (XLK)	4.4	$95M		494k	192.48	View chart
Ishares Tr Broad Usd High (USHY)	3.1	$67M	-9%	1.8M	36.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$62M	-3%	800k	77.38	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.3	$50M		1.4M	35.41	View chart
Select Sector Spdr Tr Financial (XLF)	2.1	$46M	+59%	1.2M	37.60	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.1	$46M	+4%	1.3M	34.89	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.0	$43M		1.9M	23.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$41M		240k	170.40	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.7	$38M	+3%	1.8M	21.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.7	$36M		266k	136.38	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.6	$34M		192k	178.81	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.6	$34M		426k	80.16	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.5	$32M		403k	78.61	View chart
Select Sector Spdr Tr Communication (XLC)	1.4	$31M	+5%	422k	72.66	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.4	$30M	-8%	534k	55.90	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.2	$26M		563k	46.37	View chart
Select Sector Spdr Tr Indl (XLI)	1.2	$26M	+24%	229k	113.99	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.2	$25M	+8%	411k	61.54	View chart
First Tr Value Line Divid In SHS (FVD)	1.1	$24M		581k	40.56	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$23M		443k	52.21	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$23M		252k	89.09	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.0	$21M	+8%	833k	25.64	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.9	$20M	-25%	376k	54.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$20M	-2%	63k	310.88	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$17M	+6%	242k	72.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$17M		60k	277.15	View chart
Apple (AAPL)	0.7	$16M	+23%	84k	186.30	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$14M	-3%	171k	80.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$13M	+10%	153k	83.84	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$11M		204k	51.67	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.5	$10M	+33%	341k	30.59	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$10M		362k	28.64	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$10M		311k	33.25	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$9.8M	+10%	200k	48.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$8.8M	+8%	18k	475.32	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$8.4M	+19%	133k	63.33	View chart
Microsoft Corporation (MSFT)	0.4	$7.7M	+18%	21k	376.05	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$7.7M	NEW	191k	40.06	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$7.5M	-8%	92k	81.28	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$7.4M	+4%	86k	85.54	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$7.1M	+3%	160k	44.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$6.5M	-15%	27k	237.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.3	$6.4M		283k	22.71	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$6.1M		148k	41.57	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.3	$6.0M	+11%	167k	36.19	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$5.8M	+2637%	247k	23.38	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$5.8M	+2%	239k	24.11	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$5.7M	+4%	135k	42.18	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.3	$5.6M	-2%	112k	49.72	View chart
First Tr Morningstar Divid L SHS (FDL)	0.3	$5.5M	+4%	152k	35.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$5.4M	+5%	239k	22.73	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$5.2M	+107%	52k	98.88	View chart
Deere & Company (DE)	0.2	$5.1M	+2%	13k	399.87	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$4.9M	-15%	95k	52.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$4.9M	-6%	82k	59.62	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$4.8M		67k	72.15	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$4.5M	+3%	132k	34.36	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$4.5M		89k	50.12	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$4.4M	+4%	192k	23.13	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$4.3M	-21%	45k	96.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$4.3M	-14%	75k	57.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$4.3M		85k	50.23	View chart
Amazon (AMZN)	0.2	$4.1M	+11%	27k	151.94	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$4.1M		139k	29.12	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$4.0M	-8%	39k	102.88	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$4.0M	+8%	177k	22.70	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$4.0M	+3%	178k	22.37	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.2	$3.9M	+6%	114k	34.76	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$3.8M	-6%	91k	42.22	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.2	$3.8M		115k	33.37	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$3.8M		226k	16.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$3.7M		8.5k	436.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$3.7M	+87%	33k	110.66	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$3.7M	+76%	38k	96.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.6M	+4%	10k	356.69	View chart
NVIDIA Corporation (NVDA)	0.2	$3.6M	+13%	7.2k	495.26	View chart
Home Depot (HD)	0.2	$3.4M	+3%	9.7k	346.58	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$3.4M	NEW	155k	21.66	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.2	$3.3M	-2%	129k	25.85	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$3.3M		44k	76.38	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$3.3M		19k	175.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$3.2M	-3%	15k	219.57	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$3.2M	+3%	77k	40.95	View chart
Exxon Mobil Corporation (XOM)	0.1	$3.1M	+14%	31k	99.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$3.1M	-20%	21k	149.51	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.1	$3.0M		73k	41.47	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$2.8M		73k	39.03	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$2.8M	+45%	25k	110.13	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$2.7M	+3%	104k	25.79	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$2.7M	+57%	56k	47.49	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.1	$2.6M		76k	34.44	View chart
Tesla Motors (TSLA)	0.1	$2.5M	+21%	10k	248.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$2.4M		29k	82.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$2.3M		16k	145.01	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.1	$2.2M	-3%	23k	95.89	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$2.0M	+16%	76k	26.91	View chart
Costco Wholesale Corporation (COST)	0.1	$1.9M	+33%	2.9k	660.15	View chart
Procter & Gamble Company (PG)	0.1	$1.9M	+56%	13k	146.55	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$1.9M	-11%	166k	11.47	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.1	$1.9M	-7%	97k	19.53	View chart
Gentex Corporation (GNTX)	0.1	$1.9M	+2%	57k	32.66	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.9M		4.9k	376.94	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.1	$1.8M	-2%	54k	33.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.8M	-13%	32k	55.67	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.8M	-5%	33k	53.82	View chart
UnitedHealth (UNH)	0.1	$1.8M	+22%	3.4k	526.50	View chart
Sherwin-Williams Company (SHW)	0.1	$1.7M		5.6k	311.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.7M	+2%	22k	77.02	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.6M	+39%	9.7k	170.11	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$1.6M	-4%	68k	24.17	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.6M	-12%	15k	107.49	View chart
Applied Materials (AMAT)	0.1	$1.5M		9.5k	162.08	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$1.5M	-8%	25k	62.66	View chart
Wal-Mart Stores (WMT)	0.1	$1.4M	-2%	8.9k	157.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.4M	+53%	27k	51.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.4M	-38%	13k	104.92	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$1.4M	+11%	30k	45.61	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.4M	+10%	13k	108.42	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$1.3M	+11%	55k	24.18	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$1.3M	+29%	27k	49.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.3M	+78%	9.0k	140.93	View chart
At&t (T)	0.1	$1.3M	+3%	76k	16.78	View chart
International Business Machines (IBM)	0.1	$1.2M	+2%	7.6k	163.55	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$1.2M	-10%	12k	100.27	View chart
Chevron Corporation (CVX)	0.1	$1.2M	+9%	8.0k	149.17	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.1	$1.2M		37k	31.47	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M	+39%	7.4k	156.75	View chart
CSX Corporation (CSX)	0.1	$1.2M	+25%	33k	34.67	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$1.1M	-27%	25k	46.79	View chart
Caterpillar (CAT)	0.1	$1.1M		3.9k	295.70	View chart
Pepsi (PEP)	0.1	$1.1M	+31%	6.5k	169.86	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.0M	+4%	11k	97.05	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.0	$1.0M	-4%	48k	21.62	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.0M	-34%	8.2k	122.76	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.0	$1.0M	-2%	20k	51.55	View chart
Meta Platforms Cl A (META)	0.0	$1.0M	-6%	2.8k	353.96	View chart
ConocoPhillips (COP)	0.0	$987k		8.5k	116.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$975k	-3%	13k	76.13	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.0	$972k	-10%	28k	35.10	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.0	$962k	-11%	27k	36.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$949k	+18%	6.8k	139.69	View chart
Eli Lilly & Co. (LLY)	0.0	$940k	+103%	1.6k	583.03	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$920k	-3%	9.7k	95.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$910k	-11%	28k	32.64	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$901k	-7%	9.9k	91.39	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$886k	-8%	39k	22.74	View chart
Lockheed Martin Corporation (LMT)	0.0	$873k	+10%	1.9k	453.41	View chart
Pfizer (PFE)	0.0	$873k		30k	28.79	View chart
McDonald's Corporation (MCD)	0.0	$867k	+11%	2.9k	296.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$858k	+9%	8.1k	105.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$852k	-19%	1.8k	477.67	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$845k	-35%	11k	78.04	View chart
Cme (CME)	0.0	$842k		4.0k	210.60	View chart
Waste Management (WM)	0.0	$829k		4.6k	179.14	View chart
Ball Corporation (BALL)	0.0	$813k		14k	57.52	View chart
Verizon Communications (VZ)	0.0	$797k	+11%	21k	37.70	View chart
Visa Com Cl A (V)	0.0	$795k	+48%	3.1k	260.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$793k	-14%	7.1k	111.64	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$786k		1.6k	484.27	View chart
Bank of America Corporation (BAC)	0.0	$777k	+9%	23k	33.67	View chart
Lowe's Companies (LOW)	0.0	$773k	+8%	3.5k	222.55	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.0	$768k	+11%	30k	25.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$755k	+27%	3.5k	213.36	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$743k	NEW	7.8k	94.73	View chart
Raytheon Technologies Corp (RTX)	0.0	$742k	+5%	8.8k	84.15	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$733k	+3%	8.3k	88.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$725k	+40%	3.1k	232.65	View chart
Netflix (NFLX)	0.0	$720k	+12%	1.5k	486.88	View chart
Walt Disney Company (DIS)	0.0	$720k	+8%	8.0k	90.30	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$715k	NEW	15k	49.20	View chart
Public Storage (PSA)	0.0	$713k	NEW	2.3k	305.05	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.0	$693k		20k	35.62	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$693k	-11%	6.8k	101.77	View chart
Nextera Energy (NEE)	0.0	$681k	+31%	11k	60.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$668k	-61%	4.5k	147.15	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$664k		1.2k	576.25	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.0	$639k	+21%	15k	41.93	View chart
Advanced Micro Devices (AMD)	0.0	$636k	-38%	4.3k	147.41	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$633k	-16%	6.7k	94.09	View chart
Ford Motor Company (F)	0.0	$613k	+11%	50k	12.19	View chart
Coca-Cola Company (KO)	0.0	$607k	+16%	10k	58.93	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$600k	+27%	3.6k	167.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$599k	-17%	15k	41.10	View chart
Comcast Corp Cl A (CMCSA)	0.0	$588k		13k	43.85	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.0	$576k		24k	23.79	View chart
General Mills (GIS)	0.0	$572k	+18%	8.8k	65.14	View chart
Stryker Corporation (SYK)	0.0	$570k		1.9k	299.60	View chart
Abbvie (ABBV)	0.0	$569k	+39%	3.7k	155.00	View chart
Archer Daniels Midland Company (ADM)	0.0	$543k		7.5k	72.22	View chart
Merck & Co (MRK)	0.0	$538k	+71%	4.9k	109.03	View chart
Union Pacific Corporation (UNP)	0.0	$527k	+14%	2.1k	245.65	View chart
Macatawa Bank Corporation (MCBC)	0.0	$525k		47k	11.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$523k	+13%	5.3k	99.25	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$513k		21k	24.18	View chart
Transocean Reg Shs (RIG)	0.0	$506k	-41%	80k	6.35	View chart
Sempra Energy (SRE)	0.0	$501k	+2%	6.7k	74.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$501k	NEW	14k	36.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$495k	+2%	2.7k	180.03	View chart
Cisco Systems (CSCO)	0.0	$470k	+22%	9.3k	50.52	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$468k	-28%	3.4k	136.92	View chart
Altria (MO)	0.0	$459k	-4%	11k	40.34	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.0	$452k		14k	32.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$450k	+3%	4.2k	108.26	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$446k		13k	34.29	View chart
Abbott Laboratories (ABT)	0.0	$444k	+48%	4.0k	110.07	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.0	$438k	NEW	12k	36.12	View chart
Honeywell International (HON)	0.0	$435k	+72%	2.1k	209.74	View chart
American Tower Reit (AMT)	0.0	$435k	NEW	2.0k	215.94	View chart
Etf Managers Tr Etho Climate Lea	0.0	$432k	+14%	7.8k	55.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.0	$431k		7.9k	54.57	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$431k	-3%	10k	42.41	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$426k	-10%	15k	29.23	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$426k	NEW	6.7k	63.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$411k	-61%	8.8k	46.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$405k	-28%	2.1k	191.17	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$401k	-62%	7.7k	51.99	View chart
Agilent Technologies Inc C ommon (A)	0.0	$401k	+7%	2.9k	139.06	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$394k		2.4k	164.49	View chart
salesforce (CRM)	0.0	$394k	+3%	1.5k	263.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$392k		9.1k	43.11	View chart
Marriott Intl Cl A (MAR)	0.0	$386k	+40%	1.7k	225.57	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.0	$379k	NEW	9.9k	38.21	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$375k	-17%	10k	36.48	View chart
Primerica (PRI)	0.0	$375k	-2%	1.8k	205.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$364k		4.8k	75.54	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.0	$360k		5.0k	72.38	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.0	$360k	NEW	15k	23.59	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$356k		13k	28.23	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$355k		3.3k	108.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$354k	NEW	14k	24.79	View chart
Nxp Semiconductors N V (NXPI)	0.0	$354k	NEW	1.5k	229.68	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$353k	-2%	9.7k	36.55	View chart
Hp (HPQ)	0.0	$351k		12k	30.09	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$348k	-2%	1.3k	259.51	View chart
MercadoLibre (MELI)	0.0	$347k		220.00	1576.39	View chart
American Electric Power Company (AEP)	0.0	$346k	+12%	4.3k	81.23	View chart
Texas Instruments Incorporated (TXN)	0.0	$337k	+36%	2.0k	170.51	View chart
Zoetis Cl A (ZTS)	0.0	$337k	+17%	1.7k	197.44	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.0	$331k	-6%	9.2k	36.15	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$330k	+37%	4.6k	72.43	View chart
Regions Financial Corporation (RF)	0.0	$325k	NEW	17k	19.38	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$322k	-5%	6.0k	53.97	View chart
Mastercard Incorporated Cl A (MA)	0.0	$321k	+25%	752.00	426.66	View chart
Intel Corporation (INTC)	0.0	$320k	NEW	6.4k	50.25	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.0	$319k	+3%	7.7k	41.51	View chart
Southern Company (SO)	0.0	$317k		4.5k	70.13	View chart
CMS Energy Corporation (CMS)	0.0	$315k	+7%	5.4k	58.07	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$315k	NEW	9.6k	32.83	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$314k	NEW	6.6k	47.79	View chart
IDEX Corporation (IEX)	0.0	$306k		1.4k	217.11	View chart
Fortive (FTV)	0.0	$306k	+15%	4.2k	73.63	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.0	$304k	NEW	13k	24.29	View chart
Bristol Myers Squibb (BMY)	0.0	$298k	NEW	5.8k	51.32	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.0	$294k	-49%	21k	14.00	View chart
Automatic Data Processing (ADP)	0.0	$294k	+37%	1.3k	232.97	View chart
Genuine Parts Company (GPC)	0.0	$293k	+7%	2.1k	138.50	View chart
Yum! Brands (YUM)	0.0	$292k	NEW	2.2k	130.69	View chart
Chubb (CB)	0.0	$290k	NEW	1.3k	226.00	View chart
Consolidated Edison (ED)	0.0	$290k	-4%	3.2k	90.99	View chart
Carrier Global Corporation (CARR)	0.0	$288k	+2%	5.0k	57.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.0	$287k		9.1k	31.40	View chart
Autodesk (ADSK)	0.0	$282k	NEW	1.2k	243.48	View chart
DTE Energy Company (DTE)	0.0	$280k		2.5k	110.27	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$280k	+4%	1.6k	174.87	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$279k	+15%	5.2k	54.09	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.0	$278k	NEW	5.1k	54.42	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.0	$276k	-12%	4.9k	56.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$276k	-6%	3.9k	70.36	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.0	$276k	-4%	1.9k	145.05	View chart
Qualcomm (QCOM)	0.0	$276k	NEW	1.9k	144.69	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$275k	+16%	24k	11.38	View chart
EXACT Sciences Corporation (EXAS)	0.0	$274k		3.7k	73.98	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$272k	-74%	3.5k	77.75	View chart
Strategy Ns 7handl Idx (HNDL)	0.0	$271k		13k	20.68	View chart
CVS Caremark Corporation (CVS)	0.0	$270k	-6%	3.4k	78.97	View chart
Anthem (ELV)	0.0	$268k	NEW	568.00	471.94	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$268k	NEW	2.3k	115.05	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$267k	NEW	761.00	350.91	View chart
Church & Dwight (CHD)	0.0	$265k	-2%	2.8k	94.56	View chart
Charles Schwab Corporation (SCHW)	0.0	$262k	NEW	3.8k	68.80	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	0.0	$261k	-5%	11k	23.17	View chart
Sarepta Therapeutics (SRPT)	0.0	$259k		2.7k	96.43	View chart
BP Sponsored Adr (BP)	0.0	$258k	+9%	7.3k	35.40	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$255k	-5%	20k	12.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$253k	-19%	3.4k	73.55	View chart
Wells Fargo & Company (WFC)	0.0	$253k		5.1k	49.23	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$252k		2.0k	125.14	View chart
Oge Energy Corp (OGE)	0.0	$251k		7.2k	34.93	View chart
United Parcel Service CL B (UPS)	0.0	$249k	+19%	1.6k	157.24	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.0	$245k		2.3k	105.60	View chart
Texas Roadhouse (TXRH)	0.0	$245k	NEW	2.0k	122.23	View chart
Citigroup Com New (C)	0.0	$240k	NEW	4.7k	51.45	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.0	$239k	NEW	11k	20.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$239k	-48%	4.3k	54.99	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$238k	NEW	2.3k	101.76	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$238k	+2%	3.3k	72.04	View chart
Marathon Petroleum Corp (MPC)	0.0	$237k	+13%	1.6k	148.39	View chart
Morgan Stanley Com New (MS)	0.0	$236k	NEW	2.5k	93.28	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$234k	NEW	3.3k	70.11	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$234k	NEW	6.0k	39.11	View chart
Thermo Fisher Scientific (TMO)	0.0	$233k	NEW	439.00	531.07	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$233k		2.3k	99.80	View chart
Philip Morris International (PM)	0.0	$232k	NEW	2.5k	94.12	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$231k		5.9k	39.11	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$231k		2.2k	104.47	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.0	$228k	NEW	6.8k	33.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$228k	-8%	1.5k	156.97	View chart
Us Bancorp Del Com New (USB)	0.0	$228k	NEW	5.3k	43.28	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$224k	-2%	11k	20.04	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$224k	NEW	6.4k	34.77	View chart
FleetCor Technologies	0.0	$223k	NEW	790.00	282.61	View chart
Moody's Corporation (MCO)	0.0	$220k	NEW	563.00	390.59	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$219k	-4%	2.3k	94.78	View chart
Peabody Energy (BTU)	0.0	$218k	-62%	9.0k	24.32	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.0	$217k	-17%	2.6k	84.07	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.0	$216k	NEW	2.7k	78.94	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$216k	NEW	1.7k	130.96	View chart
Otis Worldwide Corp (OTIS)	0.0	$216k	NEW	2.4k	89.49	View chart
Realty Income (O)	0.0	$214k	NEW	3.7k	57.42	View chart
Phillips 66 (PSX)	0.0	$211k	NEW	1.6k	133.21	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$210k	NEW	835.00	250.87	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.0	$209k	NEW	4.4k	47.97	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$209k	NEW	1.8k	117.28	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$209k		12k	17.34	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.0	$209k	NEW	7.3k	28.56	View chart
Stanley Black & Decker (SWK)	0.0	$208k	NEW	2.1k	98.10	View chart
Flexshares Tr Us Quality Cap (QLC)	0.0	$205k	NEW	3.9k	52.97	View chart
Whirlpool Corporation (WHR)	0.0	$204k	NEW	1.7k	121.80	View chart
Electronic Arts (EA)	0.0	$203k	NEW	1.5k	136.82	View chart
Ishares Tr Us Consum Discre (IYC)	0.0	$202k	NEW	2.7k	75.78	View chart
Metropcs Communications (TMUS)	0.0	$200k	NEW	1.2k	160.35	View chart
American Airls (AAL)	0.0	$185k	+25%	13k	13.74	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$161k	+38%	28k	5.67	View chart
United Sts Nat Gas Unit Par	0.0	$140k	-9%	28k	5.07	View chart
Barings Bdc (BBDC)	0.0	$103k	+2%	12k	8.58	View chart
Plug Power Com New (PLUG)	0.0	$79k		18k	4.50	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$65k		11k	6.14	View chart
Enservco Corp Com New (ENSV)	0.0	$15k		58k	0.25	View chart
Know Labs Com New (KNW)	0.0	$7.1k		14k	0.51	View chart

Past Filings by Advisory Alpha

SEC 13F filings are viewable for Advisory Alpha going back to 2013

Advisory Alpha 2023 Q4 filed Jan. 23, 2024
Advisory Alpha 2023 Q3 filed Oct. 18, 2023
Advisory Alpha 2023 Q2 filed July 25, 2023
Advisory Alpha 2023 Q1 filed May 2, 2023
Advisory Alpha 2022 Q4 filed Jan. 30, 2023
Advisory Alpha 2022 Q3 filed Oct. 12, 2022
Advisory Alpha 2022 Q2 filed July 15, 2022
Advisory Alpha 2022 Q1 filed May 2, 2022
Advisory Alpha 2021 Q3 amended filed Feb. 4, 2022
Advisory Alpha 2021 Q4 filed Feb. 4, 2022
Advisory Alpha 2021 Q3 filed Nov. 9, 2021
Advisory Alpha 2021 Q2 filed Aug. 13, 2021
Advisory Alpha 2021 Q1 amended filed May 20, 2021
Advisory Alpha 2021 Q1 filed May 10, 2021
Advisory Alpha 2020 Q4 filed Feb. 16, 2021
Advisory Alpha 2020 Q3 restated filed Nov. 16, 2020

View all past filings

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