Advisory Alpha, LLC
CIK Number: 0001576762
Main Sectors:
Top Industries:
Filing Date: May 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 102.39 | +0.94% | 3.26M | +1.11% | 261.71M | 71.16 | 8.90% | Share |
| 2 | SPYV | SPDR Portfolio ... | 54.12 | -0.51% | 5.02M | +9.53% | 255.92M | 44.57 | 8.70% | Share |
| 3 | SCHM | Schwab U.S. Mid... | 29.66 | -0.17% | 7.3M | +27.66% | 191.21M | 25.7 | 6.50% | Share |
| 4 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 4.21M | -4.38% | 153.3M | 34.76 | 5.21% | Share |
| 5 | SPSB | SPDR Portfolio ... | 30.23 | +0.03% | 3.84M | +59.73% | 115.43M | 29.85 | 3.92% | Share |
| 6 | XLK | Technology Sele... | 270.16 | +1.82% | 544.55K | +12.79% | 112.44M | 144.67 | 3.82% | Share |
| 7 | SCHA | Schwab U.S. Sma... | 27.46 | -0.18% | 3.8M | -10.23% | 88.99M | 23.3 | 3.02% | Share |
| 8 | SPHY | SPDR Portfolio ... | 23.80 | +0.02% | 3.31M | +1.90% | 77.35M | 23.34 | 2.63% | Share |
| 9 | VGSH | Vanguard Short-... | 58.80 | +0.03% | 1.28M | -34.43% | 74.82M | 58.02 | 2.54% | Share |
| 10 | SRLN | SPDR Blackstone... | 41.48 | -0.01% | 1.58M | +19.16K% | 65.02M | 41.13 | 2.21% | Share |
| 11 | XLV | Health Care Sel... | 137.34 | -0.9% | 424.22K | +9.11% | 61.94M | 131.45 | 2.11% | Share |
| 12 | XLF | Financial Selec... | 53.16 | -0.34% | 963.98K | -5.17% | 48.02M | 36.95 | 1.63% | Share |
| 13 | XLC | Communication S... | 114.64 | -0.72% | 495.06K | +10.56% | 47.75M | 70.62 | 1.62% | Share |
| 14 | SPEM | SPDR Portfolio ... | 45.55 | +0.40% | 1.17M | +4.79% | 45.9M | 39.49 | 1.56% | Share |
| 15 | XLI | Industrial Sele... | 151.35 | +0.73% | 346.95K | +0.03% | 45.47M | 102.42 | 1.55% | Share |
| 16 | SPMB | SPDR Portfolio ... | 22.45 | +0.20% | 1.98M | +100.00% | 43.63M | 22.05 | 1.48% | Share |
| 17 | XLRE | The Real Estate... | 41.85 | -0.07% | 971.42K | +23.23% | 40.55M | 40.05 | 1.38% | Share |
| 18 | XLY | Consumer Discre... | 232.87 | -1.2% | 200.6K | +12.97% | 39.61M | 165.26 | 1.35% | Share |
| 19 | VCLT | Vanguard Long-T... | 77.80 | +0.44% | 510.66K | +3.40% | 38.7M | 74.54 | 1.32% | Share |
| 20 | VSS | Vanguard FTSE A... | 142.13 | +0.23% | 327.15K | -12.22% | 37.77M | 118.21 | 1.28% | Share |
| 21 | VCIT | Vanguard Interm... | 84.24 | +0.23% | 456.32K | -22.26% | 37.31M | 81.53 | 1.27% | Share |
| 22 | ICVT | iShares Convert... | 96.26 | +0.21% | 444.38K | +0.23% | 37.14M | 71.56 | 1.26% | Share |
| 23 | FPE | First Trust Pre... | 18.25 | +0.19% | 2M | +204.14% | 35.18M | 17.63 | 1.20% | Share |
| 24 | XLP | Consumer Staple... | 79.93 | -0.99% | 409.49K | +9.68% | 33.44M | 74.44 | 1.14% | Share |
| 25 | SCHR | Schwab Intermed... | 25.25 | +0.18% | 1.24M | +134.02% | 30.7M | 25.17 | 1.04% | Share |
| 26 | AAPL | Apple Inc. | 226.79 | -3.23% | 129.95K | +9.22% | 28.87M | 164.87 | 0.98% | Share |
| 27 | SPTL | SPDR Portfolio ... | 27.06 | +0.53% | 1.03M | +3.99% | 28.03M | 27.54 | 0.95% | Share |
| 28 | VIG | Vanguard Divide... | 214.71 | +0.97% | 142.52K | +2.40% | 27.65M | 160.14 | 0.94% | Share |
| 29 | DFAU | Dimensional US ... | 44.89 | +0.25% | 709.04K | -4.18% | 27.26M | 34.32 | 0.93% | Share |
| 30 | SCHP | Schwab U.S. TIP... | 27.03 | +0.07% | 996.62K | +1.60% | 26.79M | 30.13 | 0.91% | Share |
| 31 | VWOB | Vanguard Emergi... | 66.94 | +0.51% | 381.84K | -0.23% | 24.5M | 63.57 | 0.83% | Share |
| 32 | MLPX | Global X MLP & ... | 61.05 | +0.83% | 380.18K | +11.23K% | 24.26M | 63.78 | 0.82% | Share |
| 33 | FLRN | SPDR Bloomberg ... | 30.76 | +0.02% | 732.83K | +6.35% | 22.59M | 30.66 | 0.77% | Share |
| 34 | SPAB | SPDR Portfolio ... | 25.91 | +0.23% | 874.81K | +3.91% | 22.34M | 25.89 | 0.76% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 39.55K | +152.62% | 22.12M | 485.83 | 0.75% | Share |
| 36 | XLB | Materials Selec... | 90.72 | +0.20% | 226.55K | +9.55% | 19.48M | 83.01 | 0.66% | Share |
| 37 | XLE | Energy Select S... | 89.14 | +1.78% | 207.06K | +59.51% | 19.35M | 83.87 | 0.66% | Share |
| 38 | DFAI | Dimensional Int... | 36.08 | +0.03% | 574.85K | -11.99% | 17.95M | 26.38 | 0.61% | Share |
| 39 | XLU | Utilities Selec... | 84.63 | +1.73% | 220.68K | +5.94% | 17.4M | 69.77 | 0.59% | Share |
| 40 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 546.43K | +11.70% | 15.28M | 26.38 | 0.52% | Share |
| 41 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 225.57K | +3.54% | 14.83M | 54.6 | 0.50% | Share |
| 42 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 39.47K | +11.65% | 14.82M | 331.65 | 0.50% | Share |
| 43 | VOE | Vanguard Mid-Ca... | 171.88 | +0.11% | 87.57K | +27.75% | 14.06M | 150.97 | 0.48% | Share |
| 44 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 117.29K | +6.79% | 12.71M | 61.04 | 0.43% | Share |
| 45 | DFAS | Dimensional U.S... | 68.18 | -0.13% | 206.91K | +29.45% | 12.36M | 55.24 | 0.42% | Share |
| 46 | COWZ | Pacer US Cash C... | 57.34 | -0.08% | 216.48K | +4.71% | 11.85M | 54.36 | 0.40% | Share |
| 47 | FTSM | First Trust Enh... | 60.01 | +0.01% | 183.7K | +100.00% | 10.99M | 59.84 | 0.37% | Share |
| 48 | DFLV | Dimensional US ... | 32.45 | +0.14% | 338.22K | +14.69% | 10.34M | 29.06 | 0.35% | Share |
| 49 | BSJP | Invesco BulletS... | 23.10 | -0.01% | 444.77K | +17.88% | 10.25M | 23.4 | 0.35% | Share |
| 50 | VOT | Vanguard Mid-Ca... | 290.47 | -0.1% | 41.44K | -7.67% | 10.14M | 224.92 | 0.34% | Share |
| 51 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 190.06K | +26.49% | 9.62M | 50.45 | 0.33% | Share |
| 52 | DFIS | Dimensional Int... | 31.28 | -0.1% | 339.54K | +49.65% | 8.77M | 23.94 | 0.30% | Share |
| 53 | BSJQ | Invesco BulletS... | 23.47 | -0.02% | 366.33K | +22.69% | 8.5M | 24 | 0.29% | Share |
| 54 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 44.56K | +10.51% | 8.48M | 163.22 | 0.29% | Share |
| 55 | SJNK | SPDR Bloomberg ... | 25.50 | +0.06% | 332.05K | +100.00% | 8.35M | 25.16 | 0.28% | Share |
| 56 | IJH | iShares Core S&... | 65.43 | -0.03% | 134.43K | +4.96% | 7.84M | 50.21 | 0.27% | Share |
| 57 | VRP | Invesco Variabl... | 24.73 | +0.20% | 292.03K | -86.49% | 7.06M | 22.5 | 0.24% | Share |
| 58 | BSJR | Invesco BulletS... | 22.80 | +0.09% | 289.91K | +24.80% | 6.5M | 21.82 | 0.22% | Share |
| 59 | VTI | Vanguard Total ... | 321.80 | +0.26% | 23.47K | -11.93% | 6.45M | 222.05 | 0.22% | Share |
| 60 | DE | Deere & Company | 471.34 | -0.9% | 13.1K | +0.47% | 6.15M | 353.77 | 0.21% | Share |
| 61 | PJUN | Innovator S&P 5... | 40.85 | +0.13% | 153.24K | +1.82% | 5.67M | 34.14 | 0.19% | Share |
| 62 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 10.64K | +5.28% | 5.66M | 328.21 | 0.19% | Share |
| 63 | VUG | Vanguard Growth... | 467.41 | +0.03% | 14.91K | -2.06% | 5.53M | 271.95 | 0.19% | Share |
| 64 | PAUG | Innovator U.S. ... | 42.03 | +0.12% | 142.56K | -3.79% | 5.39M | 32.43 | 0.18% | Share |
| 65 | DFAE | Dimensional Eme... | 30.93 | +0.77% | 207.42K | +0.88% | 5.37M | 22.77 | 0.18% | Share |
| 66 | VBR | Vanguard Small ... | 208.83 | -0.11% | 28.79K | -12.42% | 5.36M | 184.66 | 0.18% | Share |
| 67 | VBK | Vanguard Small ... | 296.01 | -0.22% | 21.23K | +7.09% | 5.35M | 254.31 | 0.18% | Share |
| 68 | BKLN | Invesco Senior ... | 20.95 | -0.02% | 258.98K | -92.15% | 5.34M | 21.39 | 0.18% | Share |
| 69 | PJUL | Innovator S&P 5... | 45.16 | +0.14% | 131.15K | -4.11% | 5.27M | 36.91 | 0.18% | Share |
| 70 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 9.96K | +6.57% | 5.12M | 398.11 | 0.17% | Share |
| 71 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 19.36K | +18.24% | 5.02M | 238.05 | 0.17% | Share |
| 72 | DISV | Dimensional Int... | 35.20 | -0.06% | 171.61K | +226.89% | 5M | 26.72 | 0.17% | Share |
| 73 | PGHY | Invesco Global ... | 20.11 | -0.3% | 248.3K | +15.62% | 4.92M | 20.57 | 0.17% | Share |
| 74 | META | Meta Platforms,... | 751.98 | -1.79% | 8.44K | +21.91% | 4.86M | 446.41 | 0.17% | Share |
| 75 | BSJS | Invesco BulletS... | 22.16 | +0.09% | 222.98K | +19.74% | 4.83M | 21.68 | 0.16% | Share |
| 76 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 35.63K | +10.43% | 4.24M | 85.49 | 0.14% | Share |
| 77 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 25.99K | +13.78% | 4.06M | 152.87 | 0.14% | Share |
| 78 | FVD | First Trust Val... | 45.94 | -0.2% | 90.89K | -2.43% | 4.05M | 40.08 | 0.14% | Share |
| 79 | UPS | United Parcel S... | 83.87 | -0.63% | 34.14K | +31.63% | 3.76M | 137.57 | 0.13% | Share |
| 80 | POCT | Innovator S&P 5... | 42.82 | +0.23% | 92.7K | +14.90% | 3.6M | 39.02 | 0.12% | Share |
| 81 | BSJT | Invesco BulletS... | 21.62 | +0.12% | 167.52K | +10.86% | 3.53M | 21.36 | 0.12% | Share |
| 82 | DFIV | Dimensional Int... | 46.05 | +0.16% | 88.6K | -3.19% | 3.49M | 29.79 | 0.12% | Share |
| 83 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 22.44K | +17.90% | 3.47M | 149.36 | 0.12% | Share |
| 84 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 4.17K | +11.12% | 3.44M | 638.63 | 0.12% | Share |
| 85 | SCHG | Schwab U.S. Lar... | 31.11 | +0.02% | 134.28K | +12.21% | 3.36M | 18.85 | 0.11% | Share |
| 86 | VTIP | Vanguard Short-... | 50.70 | -0.04% | 66.99K | +29.97% | 3.34M | 48.84 | 0.11% | Share |
| 87 | AUGW | AllianzIM U.S. ... | 31.69 | +0.10% | 110.92K | -1.14% | 3.2M | 24.26 | 0.11% | Share |
| 88 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 12.81K | +7.76% | 3.14M | 165.79 | 0.11% | Share |
| 89 | HD | The Home Depot,... | 413.28 | -0.5% | 8.39K | +10.58% | 3.08M | 298.85 | 0.10% | Share |
| 90 | COST | Costco Wholesal... | 956.29 | -2.34% | 3.14K | +0.83% | 2.97M | 587.56 | 0.10% | Share |
| 91 | IAU | iShares Gold Tr... | 68.63 | +0.32% | 50.35K | +1.20% | 2.97M | 39.51 | 0.10% | Share |
| 92 | WMT | Walmart Inc. | 100.42 | -1.83% | 33.66K | +14.48% | 2.96M | 55.44 | 0.10% | Share |
| 93 | DFSV | Dimensional US ... | 32.18 | -0.03% | 103K | +49.59% | 2.9M | 25.17 | 0.10% | Share |
| 94 | NSA | National Storag... | 31.96 | +0.35% | 72.57K | +0.00% | 2.86M | 33.28 | 0.10% | Share |
| 95 | EFV | iShares MSCI EA... | 67.52 | +0.12% | 46.75K | +2.89% | 2.76M | 49.72 | 0.09% | Share |
| 96 | VMBS | Vanguard Mortga... | 47.06 | +0.26% | 57.6K | -94.55% | 2.66M | 49.12 | 0.09% | Share |
| 97 | PG | The Procter & G... | 157.35 | -1.32% | 14.97K | +11.12% | 2.55M | 146.54 | 0.09% | Share |
| 98 | VTV | Vanguard Value ... | 183.80 | +0.73% | 14.66K | -13.81% | 2.53M | 139.14 | 0.09% | Share |
| 99 | FTCS | First Trust Cap... | 92.39 | -0.51% | 27.39K | -4.11% | 2.45M | 87.82 | 0.08% | Share |
| 100 | PAPR | Innovator S&P 5... | 38.15 | +0.05% | 68.71K | +14.65% | 2.45M | 34.13 | 0.08% | Share |
| 101 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 4.55K | +6.87% | 2.39M | 506.43 | 0.08% | Share |
| 102 | BIV | Vanguard Interm... | 78.45 | +0.22% | 31.14K | +7.52% | 2.38M | 74.04 | 0.08% | Share |
| 103 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 13.77K | +857.30% | 2.38M | 173.07 | 0.08% | Share |
| 104 | PFEB | Innovator U.S. ... | 39.28 | +0.13% | 64.24K | +100.00% | 2.3M | 35.82 | 0.08% | Share |
| 105 | T | AT&T Inc. | 29.20 | -0.73% | 81.03K | -2.02% | 2.29M | 19.72 | 0.08% | Share |
| 106 | RDVY | First Trust Ris... | 65.69 | -0.15% | 37.49K | -2.26% | 2.19M | 46.41 | 0.07% | Share |
| 107 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 2.31K | +12.53% | 2.15M | 525.98 | 0.07% | Share |
| 108 | SHV | iShares Short T... | 110.26 | +0.02% | 19.21K | +11.45% | 2.12M | 110.36 | 0.07% | Share |
| 109 | IBM | International B... | 256.89 | -0.86% | 8.38K | +13.85% | 2.08M | 156.7 | 0.07% | Share |
| 110 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 96.23K | +13.05% | 2.07M | 18.23 | 0.07% | Share |
| 111 | GVI | iShares Interme... | 107.64 | +0.11% | 19.44K | +100.00% | 2.06M | 106.02 | 0.07% | Share |
| 112 | DIA | SPDR Dow Jones ... | 455.93 | -0.45% | 4.9K | -3.68% | 2.06M | 329.33 | 0.07% | Share |
| 113 | SPLV | Invesco S&P 500... | 72.74 | -0.56% | 26.5K | +5.98% | 1.98M | 66.96 | 0.07% | Share |
| 114 | V | Visa Inc. | 338.24 | -1.67% | 5.59K | +10.86% | 1.96M | 247.89 | 0.07% | Share |
| 115 | DGRO | iShares Core Di... | 67.32 | +0.49% | 31.58K | +0.11% | 1.95M | 49.89 | 0.07% | Share |
| 116 | CMBS | iShares CMBS ET... | 49.20 | -0.11% | 40.61K | -3.42% | 1.95M | 49.92 | 0.07% | Share |
| 117 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 15.97K | +0.07% | 1.95M | 97.01 | 0.07% | Share |
| 118 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 5.38K | +2.01% | 1.88M | 159.15 | 0.06% | Share |
| 119 | GLDM | SPDR Gold MiniS... | 72.12 | +0.35% | 29.21K | -14.15% | 1.81M | 46.21 | 0.06% | Share |
| 120 | CWB | SPDR Bloomberg ... | 87.65 | +0.18% | 22.8K | -8.48% | 1.75M | 73.79 | 0.06% | Share |
| 121 | MLPA | Global X MLP ET... | 49.18 | +0.03% | 32.51K | -12.84% | 1.73M | 47.98 | 0.06% | Share |
| 122 | IVV | iShares Core S&... | 655.48 | +0.28% | 3.03K | +3.62% | 1.7M | 481 | 0.06% | Share |
| 123 | COP | ConocoPhillips | 94.31 | +2.67% | 15.88K | +4.25% | 1.67M | 91.34 | 0.06% | Share |
| 124 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 5.05K | +1.24% | 1.67M | 241.11 | 0.06% | Share |
| 125 | USMV | iShares MSCI US... | 93.75 | -0.52% | 17.67K | +28.14% | 1.65M | 80.99 | 0.06% | Share |
| 126 | AMAT | Applied Materia... | 163.42 | -0.05% | 11.17K | +1.95% | 1.62M | 139.95 | 0.06% | Share |
| 127 | SUB | iShares Short-T... | 107.18 | +0.04% | 15.24K | +12.81% | 1.61M | 105.43 | 0.05% | Share |
| 128 | MUB | iShares Nationa... | 106.09 | +0.40% | 14.84K | +13.73% | 1.56M | 111.67 | 0.05% | Share |
| 129 | CVX | Chevron Corpora... | 157.79 | +1.90% | 9.31K | +11.81% | 1.56M | 127 | 0.05% | Share |
| 130 | IAGG | iShares Core In... | 51.30 | +0.06% | 30.64K | +2.60% | 1.53M | 52.86 | 0.05% | Share |
| 131 | PSEP | Innovator S&P 5... | 42.51 | +0.22% | 39.03K | +9.19% | 1.5M | 29.52 | 0.05% | Share |
| 132 | MCD | McDonald's Corp... | 305.95 | -2.1% | 4.76K | +14.85% | 1.49M | 275.58 | 0.05% | Share |
| 133 | EPS | WisdomTree U.S.... | 67.71 | -0.07% | 24.39K | -2.08% | 1.45M | 46.48 | 0.05% | Share |
| 134 | CME | CME Group Inc. | 259.91 | -0.62% | 5.33K | +2.30% | 1.41M | 202.11 | 0.05% | Share |
| 135 | BAB | Invesco Taxable... | 27.34 | +0.26% | 52.83K | +1.08% | 1.41M | 28 | 0.05% | Share |
| 136 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 8.43K | +16.84% | 1.4M | 161.81 | 0.05% | Share |
| 137 | KO | The Coca-Cola C... | 67.82 | -0.06% | 19.05K | +9.99% | 1.36M | 60.45 | 0.05% | Share |
| 138 | FDL | First Trust Mor... | 43.84 | +0.41% | 31.41K | -5.05% | 1.36M | 34.31 | 0.05% | Share |
| 139 | ADP | Automatic Data ... | 292.39 | -1.63% | 4.42K | +130.24% | 1.35M | 279.46 | 0.05% | Share |
| 140 | BAC | Bank of America... | 50.16 | -0.25% | 32.02K | +12.30% | 1.34M | 32.37 | 0.05% | Share |
| 141 | WM | Waste Managemen... | 217.75 | -0.64% | 5.71K | +2.40% | 1.32M | 164.08 | 0.04% | Share |
| 142 | PMAY | Innovator S&P 5... | 38.64 | +0.13% | 36.95K | +5.65% | 1.32M | 28.79 | 0.04% | Share |
| 143 | ESGU | iShares ESG Awa... | 142.50 | +0.26% | 10.61K | -1.2% | 1.29M | 95.97 | 0.04% | Share |
| 144 | PNOV | Innovator U.S. ... | 40.76 | +0.04% | 34.1K | -9.38% | 1.27M | 29.96 | 0.04% | Share |
| 145 | USHY | iShares Broad U... | 37.59 | +0.07% | 34.09K | -2.4% | 1.26M | 40.24 | 0.04% | Share |
| 146 | GNTX | Gentex Corporat... | 28.02 | -0.67% | 53.65K | +0.57% | 1.25M | 29.3 | 0.04% | Share |
| 147 | SYK | Stryker Corpora... | 383.09 | -2.46% | 3.24K | +11.69% | 1.21M | 263.29 | 0.04% | Share |
| 148 | IYW | iShares U.S. Te... | 187.36 | +1.29% | 8.34K | -1.92% | 1.17M | 104.09 | 0.04% | Share |
| 149 | NEE | NextEra Energy,... | 71.04 | +1.38% | 15.64K | +1.67% | 1.11M | 79.49 | 0.04% | Share |
| 150 | PDEC | Innovator U.S. ... | 41.53 | +0.35% | 29.17K | -0.29% | 1.1M | 31.34 | 0.04% | Share |