Advisory Alpha

Advisory Alpha as of June 30, 2019

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 9.3 $28M 949k 29.45
SPDR DJ Wilshire Large Cap Value (SPYV) 7.7 $23M 728k 31.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.0 $18M 458k 39.34
SPDR S&P Emerging Markets (SPEM) 5.5 $16M 458k 35.93
Spdr Ser Tr spdr russel 2000 (SPSM) 5.2 $16M 509k 30.44
SPDR DJ Wilshire Mid Cap (SPMD) 5.1 $15M 455k 33.85
SPDR DJ Wilshire Large Cap (SPLG) 4.8 $14M 408k 35.01
Schwab International Equity ETF (SCHF) 3.4 $10M 314k 31.99
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $10M 141k 70.89
SPDR S&P International Small Cap (GWX) 2.7 $8.1M 272k 29.91
Sch Us Mid-cap Etf etf (SCHM) 2.6 $7.9M 138k 57.29
Schwab U S Small Cap ETF (SCHA) 2.5 $7.4M 104k 71.41
iShares S&P MidCap 400 Index (IJH) 2.4 $7.3M 38k 193.39
Schwab Strategic Tr cmn (SCHV) 2.4 $7.2M 127k 56.55
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $7.0M 265k 26.35
iShares MSCI EAFE Index Fund (EFA) 2.0 $6.0M 91k 65.51
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $5.8M 68k 84.73
iShares S&P 500 Value Index (IVE) 1.7 $5.1M 44k 117.81
iShares S&P 500 Growth Index (IVW) 1.6 $4.9M 27k 182.13
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.6M 59k 77.28
First Trust Health Care AlphaDEX (FXH) 1.3 $3.9M 51k 76.90
Ishares Inc core msci emkt (IEMG) 1.3 $3.8M 74k 51.48
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $3.0M 43k 68.83
iShares S&P 500 Index (IVV) 0.9 $2.8M 9.5k 297.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $2.8M 65k 43.30
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.8M 63k 44.44
iShares MSCI EAFE Value Index (EFV) 0.9 $2.7M 56k 47.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $2.5M 77k 32.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.2M 38k 57.34
Apple (AAPL) 0.6 $1.9M 9.5k 202.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.9M 7.0k 271.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $1.7M 9.5k 183.24
Cme (CME) 0.6 $1.6M 8.0k 204.87
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.6M 8.6k 183.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.5M 18k 87.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.4M 16k 89.84
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.3M 18k 74.20
At&t (T) 0.4 $1.3M 38k 32.80
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.3M 4.6k 272.95
Vanguard Extended Duration ETF (EDV) 0.4 $1.2M 9.4k 126.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $1.2M 42k 28.96
First Trust Energy AlphaDEX (FXN) 0.4 $1.2M 112k 10.77
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.2M 17k 67.43
Ball Corporation (BALL) 0.3 $1.1M 15k 70.70
Vanguard Europe Pacific ETF (VEA) 0.3 $915k 22k 41.74
iShares S&P Growth Allocation Fund (AOR) 0.3 $914k 20k 45.70
Schwab Strategic Tr 0 (SCHP) 0.3 $940k 17k 56.31
Ishares Core Intl Stock Etf core (IXUS) 0.3 $915k 16k 58.65
Microsoft Corporation (MSFT) 0.3 $907k 6.6k 136.56
iShares MSCI EAFE Growth Index (EFG) 0.3 $893k 11k 80.57
Exxon Mobil Corporation (XOM) 0.3 $883k 12k 75.03
Vanguard Small-Cap ETF (VB) 0.2 $741k 4.7k 156.83
Sch Fnd Intl Lg Etf (FNDF) 0.2 $740k 27k 27.60
Vanguard Utilities ETF (VPU) 0.2 $710k 5.3k 134.27
Vanguard Mid-Cap ETF (VO) 0.2 $698k 4.2k 167.87
SPDR DJ Wilshire Small Cap 0.2 $641k 9.6k 66.84
Amazon (AMZN) 0.2 $605k 308.00 1964.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $605k 16k 36.92
Procter & Gamble Company (PG) 0.2 $566k 4.9k 115.11
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $566k 3.6k 158.85
Fidelity msci hlth care i (FHLC) 0.2 $560k 13k 44.56
Sarepta Therapeutics (SRPT) 0.2 $531k 3.6k 149.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $517k 3.5k 146.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $445k 1.3k 352.89
Vanguard Emerging Markets ETF (VWO) 0.1 $453k 11k 42.71
Vanguard Growth ETF (VUG) 0.1 $451k 2.7k 166.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $410k 3.9k 105.40
Bank of America Corporation (BAC) 0.1 $403k 14k 29.39
iShares Dow Jones US Healthcare (IYH) 0.1 $379k 2.0k 193.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $379k 4.7k 80.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $391k 6.4k 61.39
Berkshire Hathaway (BRK.B) 0.1 $348k 1.7k 205.80
Stanley Black & Decker (SWK) 0.1 $353k 2.5k 143.61
Vanguard Value ETF (VTV) 0.1 $351k 3.1k 111.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $346k 3.0k 117.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $352k 6.6k 53.00
American Express Company (AXP) 0.1 $319k 2.6k 124.85
iShares Dow Jones US Technology (IYW) 0.1 $336k 1.6k 204.50
Invesco Senior Loan Etf otr (BKLN) 0.1 $338k 15k 22.66
Pfizer (PFE) 0.1 $314k 7.3k 42.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $307k 8.3k 36.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $311k 10k 30.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $301k 5.9k 50.62
Ishares High Dividend Equity F (HDV) 0.1 $295k 3.1k 94.61
D Spdr Index Shs Fds (SPGM) 0.1 $302k 3.7k 80.73
Fidelity msci info tech i (FTEC) 0.1 $308k 4.8k 64.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $292k 6.1k 47.71
Comcast Corporation (CMCSA) 0.1 $266k 6.0k 43.98
Caterpillar (CAT) 0.1 $282k 2.1k 136.23
Home Depot (HD) 0.1 $275k 1.3k 212.85
Marsh & McLennan Companies (MMC) 0.1 $269k 2.7k 100.49
Nextera Energy (NEE) 0.1 $281k 1.3k 210.01
Philip Morris International (PM) 0.1 $284k 3.2k 88.64
Stryker Corporation (SYK) 0.1 $268k 1.3k 208.24
Visa (V) 0.1 $273k 1.5k 179.02
Facebook Inc cl a (META) 0.1 $266k 1.3k 198.66
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $280k 13k 21.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $233k 5.4k 42.83
Coca-Cola Company (KO) 0.1 $249k 4.8k 51.39
CSX Corporation (CSX) 0.1 $235k 3.3k 70.38
Abbott Laboratories (ABT) 0.1 $240k 2.7k 87.37
Chevron Corporation (CVX) 0.1 $249k 2.0k 125.00
Sherwin-Williams Company (SHW) 0.1 $230k 503.00 457.26
Pepsi (PEP) 0.1 $249k 1.9k 129.96
iShares Dow Jones Select Dividend (DVY) 0.1 $233k 2.3k 100.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $233k 1.9k 123.28
SPDR Dow Jones Global Real Estate (RWO) 0.1 $244k 4.9k 50.02
Altria (MO) 0.1 $219k 4.3k 50.47
American Electric Power Company (AEP) 0.1 $216k 2.4k 90.30
iShares S&P Global Technology Sect. (IXN) 0.1 $224k 1.2k 183.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $213k 3.9k 54.20
Vanguard Energy ETF (VDE) 0.1 $202k 2.4k 83.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $211k 4.0k 52.87
Ishares Inc emrgmkt dividx (DVYE) 0.1 $219k 5.3k 41.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $209k 3.6k 57.40
Fidelity msci energy idx (FENY) 0.1 $199k 12k 16.83
People's United Financial 0.1 $169k 10k 16.38
Great Panther Silver 0.0 $132k 144k 0.92
Chesapeake Energy Corporation 0.0 $32k 20k 1.61