Advisory Alpha

Advisory Alpha as of June 30, 2020

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.6 $62M 1.2M 49.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 11.0 $50M 1.6M 31.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.6 $44M 1.5M 29.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.2 $33M 821k 39.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.0 $32M 862k 36.68
Select Sector Spdr Tr Technology (XLK) 6.1 $28M 242k 113.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $27M 373k 71.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $26M 451k 57.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $15M 137k 107.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.7 $12M 378k 32.64
Sherwin-Williams Company (SHW) 2.5 $11M 17k 671.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $9.2M 365k 25.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $7.7M 94k 81.87
Select Sector Spdr Tr Communication (XLC) 1.5 $6.8M 115k 59.54
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $5.1M 123k 41.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $4.9M 63k 77.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $4.9M 76k 64.22
Apple (AAPL) 1.0 $4.7M 10k 452.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $3.7M 107k 34.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $3.6M 58k 62.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.1M 16k 195.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.0M 40k 74.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.6M 88k 29.57
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.5M 58k 42.76
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 23k 89.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M 74k 24.38
Microsoft Corporation (MSFT) 0.4 $1.7M 8.1k 209.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 5.4k 279.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.5M 18k 81.68
Eli Lilly & Co. (LLY) 0.3 $1.5M 9.6k 152.55
Archer Daniels Midland Company (ADM) 0.3 $1.4M 32k 44.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 15k 95.15
Procter & Gamble Company (PG) 0.3 $1.3M 9.6k 135.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.9k 323.21
Becton, Dickinson and (BDX) 0.3 $1.2M 4.8k 257.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 16k 76.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 41k 29.78
At&t (T) 0.3 $1.2M 40k 30.17
Amazon (AMZN) 0.3 $1.2M 365.00 3161.64
Ball Corporation (BALL) 0.2 $1.1M 15k 74.39
Exxon Mobil Corporation (XOM) 0.2 $1.0M 24k 44.08
Cme (CME) 0.2 $1.0M 6.0k 170.02
Vanguard World Extended Dur (EDV) 0.2 $992k 6.0k 165.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $949k 4.2k 228.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $914k 12k 75.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $914k 17k 53.84
Ishares Tr Core Msci Total (IXUS) 0.2 $897k 15k 59.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $872k 15k 59.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $799k 2.4k 337.56
Altria (MO) 0.2 $780k 18k 42.98
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.2 $703k 27k 26.03
Ishares Core Msci Emkt (IEMG) 0.1 $633k 12k 53.13
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $612k 7.8k 78.10
Sarepta Therapeutics (SRPT) 0.1 $562k 3.6k 157.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $561k 4.2k 134.15
Home Depot (HD) 0.1 $558k 2.0k 281.82
Southern Company (SO) 0.1 $553k 10k 54.84
Bank of America Corporation (BAC) 0.1 $549k 21k 26.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $537k 13k 42.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $526k 3.6k 145.79
Credit Acceptance (CACC) 0.1 $516k 1.0k 516.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $497k 3.3k 149.65
Spdr Ser Tr S&p 600 Sml Cap 0.1 $438k 6.7k 65.72
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $433k 11k 38.87
Church & Dwight (CHD) 0.1 $397k 4.2k 94.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $394k 6.4k 61.72
Chevron Corporation (CVX) 0.1 $378k 4.2k 90.82
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $370k 14k 26.94
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.1 $369k 11k 34.82
CSX Corporation (CSX) 0.1 $364k 4.9k 74.99
Abbott Laboratories (ABT) 0.1 $353k 3.5k 100.54
Nextera Energy (NEE) 0.1 $353k 1.2k 284.91
Stanley Black & Decker (SWK) 0.1 $351k 2.2k 160.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $340k 2.1k 164.17
Facebook Cl A (META) 0.1 $340k 1.3k 260.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $339k 1.5k 222.30
Northrop Grumman Corporation (NOC) 0.1 $338k 996.00 339.36
Visa Com Cl A (V) 0.1 $318k 1.6k 198.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $317k 3.3k 96.21
Marsh & McLennan Companies (MMC) 0.1 $315k 2.7k 116.49
Ishares Tr Select Divid Etf (DVY) 0.1 $313k 3.6k 86.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 1.4k 213.19
Stryker Corporation (SYK) 0.1 $299k 1.6k 190.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $297k 833.00 356.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $293k 3.6k 82.54
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $291k 4.9k 59.74
Comcast Corp Cl A (CMCSA) 0.1 $283k 6.5k 43.29
American Express Company (AXP) 0.1 $281k 2.8k 101.55
Abbvie (ABBV) 0.1 $278k 2.9k 95.37
Cisco Systems (CSCO) 0.1 $267k 5.5k 48.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $260k 5.1k 51.39
Caterpillar (CAT) 0.1 $257k 1.8k 142.54
Pepsi (PEP) 0.1 $256k 1.9k 137.71
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $253k 12k 21.15
Tesla Motors (TSLA) 0.1 $252k 162.00 1555.56
Interpublic Group of Companies (IPG) 0.1 $246k 13k 18.98
Philip Morris International (PM) 0.1 $244k 3.1k 79.79
Pfizer (PFE) 0.1 $242k 6.3k 38.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $240k 2.8k 86.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $237k 808.00 293.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $233k 6.7k 34.75
NVIDIA Corporation (NVDA) 0.1 $229k 501.00 457.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $228k 1.3k 171.17
MercadoLibre (MELI) 0.0 $224k 202.00 1108.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $220k 955.00 230.37
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $217k 4.1k 53.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $216k 143.00 1510.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $212k 683.00 310.40
Duke Energy Corp Com New (DUK) 0.0 $210k 2.5k 84.30
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.7k 55.98
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $201k 15k 13.16
Great Panther Silver 0.0 $124k 140k 0.89
Macatawa Bank Corporation (MCBC) 0.0 $95k 12k 7.72