Advisory Alpha

Advisory Alpha as of March 31, 2021

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 109 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 Prtflo S&p500 Gw (SPYG) 15.1 $87M 1.5M 56.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 11.8 $68M 1.8M 37.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.6 $50M 1.4M 35.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.5 $43M 987k 43.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.5 $43M 579k 74.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.1 $41M 411k 99.67
Select Sector Spdr Tr Technology (XLK) 6.6 $38M 287k 132.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.4 $25M 540k 46.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $19M 487k 39.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $19M 159k 116.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $12M 124k 97.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $11M 65k 168.07
Select Sector Spdr Tr Communication (XLC) 1.8 $11M 144k 73.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $8.9M 262k 34.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $7.7M 120k 64.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $7.5M 76k 98.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $6.5M 95k 68.31
Apple (AAPL) 1.1 $6.2M 50k 122.16
Ishares Tr Eafe Value Etf (EFV) 1.0 $5.5M 108k 50.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $4.5M 107k 42.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $4.0M 87k 45.75
Sherwin-Williams Company (SHW) 0.7 $3.8M 16k 246.00
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.4M 34k 100.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.8M 11k 260.35
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $2.8M 70k 39.93
Microsoft Corporation (MSFT) 0.4 $2.1M 8.9k 235.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.0M 9.4k 214.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.6k 396.39
CSX Corporation (CSX) 0.3 $1.8M 19k 96.41
Eli Lilly & Co. (LLY) 0.3 $1.8M 9.6k 186.79
Archer Daniels Midland Company (ADM) 0.3 $1.8M 32k 57.00
Exxon Mobil Corporation (XOM) 0.2 $1.3M 24k 55.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 3.9k 330.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 14k 91.59
Ball Corporation (BALL) 0.2 $1.3M 15k 84.72
Amazon (AMZN) 0.2 $1.2M 403.00 3094.29
Cme (CME) 0.2 $1.2M 6.1k 204.30
At&t (T) 0.2 $1.0M 33k 30.27
Altria (MO) 0.2 $948k 19k 51.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $939k 7.0k 134.91
Ishares Tr Core Msci Total (IXUS) 0.2 $886k 13k 70.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $775k 12k 65.12
Bank of America Corporation (BAC) 0.1 $738k 19k 38.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $714k 6.6k 108.56
Ishares Core Msci Emkt (IEMG) 0.1 $649k 10k 64.39
Southern Company (SO) 0.1 $638k 10k 62.19
Home Depot (HD) 0.1 $620k 2.0k 305.27
Chevron Corporation (CVX) 0.1 $593k 5.7k 104.86
Procter & Gamble Company (PG) 0.1 $577k 4.3k 135.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $571k 11k 52.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $541k 2.1k 255.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $503k 2.3k 214.22
Tesla Motors (TSLA) 0.1 $489k 732.00 668.03
Royce Micro Capital Trust (RMT) 0.1 $463k 41k 11.31
Facebook Cl A (META) 0.1 $442k 1.5k 294.67
Stanley Black & Decker (SWK) 0.1 $437k 2.2k 199.54
Caterpillar (CAT) 0.1 $425k 1.8k 231.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $425k 12k 35.58
Comcast Corp Cl A (CMCSA) 0.1 $415k 7.7k 54.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $401k 1.1k 364.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $394k 5.5k 72.02
NVIDIA Corporation (NVDA) 0.1 $394k 738.00 533.88
TreeHouse Foods (THS) 0.1 $394k 7.5k 52.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $374k 784.00 477.04
American Express Company (AXP) 0.1 $371k 2.6k 141.60
Visa Com Cl A (V) 0.1 $367k 1.7k 211.65
JPMorgan Chase & Co. (JPM) 0.1 $366k 2.4k 152.31
Deere & Company (DE) 0.1 $360k 961.00 374.61
Stryker Corporation (SYK) 0.1 $357k 1.5k 243.35
Liberty All-Star Growth Fund (ASG) 0.1 $346k 40k 8.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $344k 1.3k 257.10
Church & Dwight (CHD) 0.1 $339k 3.9k 87.35
Templeton Dragon Fund (TDF) 0.1 $329k 14k 23.56
Northrop Grumman Corporation (NOC) 0.1 $327k 1.0k 323.76
Duke Energy Corp Com New (DUK) 0.1 $326k 3.4k 96.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $323k 2.2k 147.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $320k 155.00 2064.52
Marsh & McLennan Companies (MMC) 0.1 $314k 2.6k 121.99
Cisco Systems (CSCO) 0.1 $300k 5.8k 51.74
Pfizer (PFE) 0.1 $297k 8.2k 36.27
MercadoLibre (MELI) 0.1 $297k 201.00 1477.61
Philip Morris International (PM) 0.1 $291k 3.3k 88.72
Ishares Tr Select Divid Etf (DVY) 0.0 $280k 2.5k 114.15
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.7k 58.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $267k 4.1k 65.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $266k 2.8k 94.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $262k 1.9k 141.47
Coca-Cola Company (KO) 0.0 $256k 4.9k 52.69
Abbott Laboratories (ABT) 0.0 $255k 2.1k 119.66
Liberty All Star Equity Sh Ben Int (USA) 0.0 $255k 34k 7.62
Sarepta Therapeutics (SRPT) 0.0 $253k 3.4k 74.63
DTE Energy Company (DTE) 0.0 $252k 1.9k 133.05
Pepsi (PEP) 0.0 $251k 1.8k 141.57
India Fund (IFN) 0.0 $244k 11k 21.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $243k 7.7k 31.51
Boulder Growth & Income Fund (STEW) 0.0 $241k 19k 12.60
Oge Energy Corp (OGE) 0.0 $232k 7.2k 32.37
Royce Value Trust (RVT) 0.0 $229k 13k 18.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k 2.3k 96.59
Spdr Ser Tr S&p 600 Sml Cap 0.0 $213k 2.3k 94.04
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $210k 17k 12.44
Public Service Enterprise (PEG) 0.0 $206k 3.4k 60.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $206k 517.00 398.45
Prudential Financial (PRU) 0.0 $205k 2.3k 91.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $201k 2.3k 87.70
Tekla World Healthcare Ben Int Shs (THW) 0.0 $183k 12k 15.03
Macatawa Bank Corporation (MCBC) 0.0 $154k 16k 9.92
DNP Select Income Fund (DNP) 0.0 $113k 11k 9.91
Great Panther Silver 0.0 $108k 140k 0.77