Advisory Alpha

Advisory Alpha as of March 31, 2021

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 15.7 $65M 2.2M 29.65
Schwab Strategic Tr Us Tips Etf (SCHP) 8.3 $34M 561k 61.16
Ishares Tr Jpmorgan Usd Emg (EMB) 6.9 $29M 263k 108.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.4 $27M 1.2M 22.13
World Gold Tr Spdr Gld Minis 6.4 $26M 1.6M 17.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 6.2 $26M 1.7M 15.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $24M 295k 82.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.7 $24M 441k 53.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 4.0 $17M 556k 30.17
Ishares Tr Cre U S Reit Etf (USRT) 4.0 $16M 314k 52.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.5 $15M 174k 83.35
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.9 $7.8M 337k 23.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.7 $7.2M 236k 30.64
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.7 $6.9M 297k 23.35
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.6 $6.8M 153k 44.47
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $6.0M 237k 25.30
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.2 $5.1M 203k 24.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $4.8M 52k 93.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $4.6M 189k 24.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $3.8M 82k 45.80
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.8 $3.4M 106k 31.85
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.8 $3.3M 109k 30.36
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.8 $3.3M 95k 34.14
Innovator Etfs Tr S&p 500 Power (PJAN) 0.8 $3.2M 103k 31.55
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.8 $3.2M 109k 29.76
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.8 $3.2M 111k 28.98
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.7 $3.1M 52k 59.34
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.7 $2.8M 128k 22.10
Pgim Etf Tr Ultra Short (PULS) 0.6 $2.6M 52k 49.85
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.3M 42k 54.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.8M 68k 26.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 17k 101.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 107.79
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 12k 116.07
Ishares Tr Global Reit Etf (REET) 0.3 $1.4M 55k 25.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.4M 28k 50.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 17k 84.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $1.3M 23k 56.43
Ishares Tr Cmbs Etf (CMBS) 0.3 $1.2M 22k 53.88
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 10k 113.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 21k 51.52
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $911k 37k 24.67
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.2 $879k 17k 52.25
Ishares Gold Tr Ishares 0.2 $859k 53k 16.26
Ishares Tr Agency Bond Etf (AGZ) 0.2 $838k 7.1k 117.78
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.2 $794k 32k 25.04
Strategy Ns 7handl Idx (HNDL) 0.2 $763k 31k 24.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $656k 7.6k 86.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $642k 11k 59.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $624k 12k 51.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $574k 10k 57.10
Ishares Tr Mortge Rel Etf (REM) 0.1 $568k 16k 35.27
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $563k 11k 52.45
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $404k 15k 27.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $403k 3.2k 125.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $355k 12k 30.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $347k 3.1k 112.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $318k 2.0k 159.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $284k 5.2k 54.73
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $282k 23k 12.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $277k 5.0k 55.46
Blackrock Res & Commodities SHS (BCX) 0.1 $264k 30k 8.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $252k 1.9k 129.83
Salient Midstream & M Sh Ben Int 0.1 $243k 48k 5.11
Ishares Tr Short Treas Bd (SHV) 0.1 $217k 2.0k 110.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $216k 6.7k 32.05
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $208k 2.3k 91.55
UnitedHealth (UNH) 0.0 $205k 550.00 372.73
Nuveen Real Estate Income Fund (JRS) 0.0 $199k 21k 9.57
Neuberger Berman Mlp Income (NML) 0.0 $197k 47k 4.21
Voya Emerging Markets High I etf (IHD) 0.0 $126k 16k 8.00