Advisory Alpha as of Sept. 30, 2021
Portfolio Holdings for Advisory Alpha
Advisory Alpha holds 14 positions in its portfolio as reported in the September 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) | 16.9 | $8.9M | 139k | 64.04 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 12.2 | $6.5M | 165k | 39.01 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 10.2 | $5.4M | 180k | 29.86 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 8.6 | $4.5M | 126k | 36.23 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 8.0 | $4.2M | 99k | 42.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 7.4 | $3.9M | 39k | 100.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.4 | $3.9M | 51k | 76.74 | |
| Ishares Tr Broad Usd High (USHY) | 6.4 | $3.4M | 81k | 41.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.0 | $3.1M | 50k | 62.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $2.3M | 28k | 82.55 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.0 | $2.1M | 51k | 41.56 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.1 | $1.6M | 28k | 58.74 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.1 | $1.6M | 30k | 53.36 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 2.3 | $1.2M | 39k | 31.40 |
