Advisory Alpha, LLC
CIK Number: 0001576762
2.94B
Market Value
435
# of Holdings
10 months
Avg. Holding Period
32.97%
Win Rate
13.97%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 3.23M | -4.06% | 283.76M | 71.06 | 10.10% |
| 2 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 4.59M | -1.87% | 234.58M | 43.95 | 8.35% |
| 3 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 5.72M | +195.32% | 158.47M | 25.57 | 5.64% |
| 4 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 4.41M | +0.83% | 150.35M | 34.76 | 5.35% |
| 5 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 1.95M | +2.44% | 113.19M | 58.02 | 4.03% |
| 6 | XLK | Technology Sele... | 242.47 | +0.89% | 482.8K | +0.60% | 112.26M | 136.76 | 4.00% |
| 7 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 4.23M | +96.02% | 109.47M | 23.3 | 3.90% |
| 8 | SPHY | SPDR Portfolio ... | 23.48 | +0.06% | 3.24M | -0.63% | 76.15M | 23.34 | 2.71% |
| 9 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 2.4M | +2.54% | 71.66M | 29.71 | 2.55% |
| 10 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 3.3M | -0.24% | 69.5M | 21.39 | 2.47% |
| 11 | XLV | Health Care Sel... | 136.74 | +0.73% | 388.81K | +45.79% | 53.49M | 130.12 | 1.90% |
| 12 | VRP | Invesco Variabl... | 24.36 | +0.08% | 2.16M | -0.11% | 52.3M | 22.5 | 1.86% |
| 13 | XLF | Financial Selec... | 50.99 | -0.01% | 1.02M | -32.68% | 49.13M | 36.95 | 1.75% |
| 14 | VMBS | Vanguard Mortga... | 45.88 | +0.32% | 1.06M | +5.80% | 47.9M | 49.12 | 1.71% |
| 15 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 587.01K | +7.45% | 47.12M | 81.53 | 1.68% |
| 16 | XLI | Industrial Sele... | 143.82 | -0.29% | 346.86K | +0.94% | 45.7M | 102.41 | 1.63% |
| 17 | XLC | Communication S... | 103.61 | -0.83% | 447.79K | +11.10% | 43.35M | 67.89 | 1.54% |
| 18 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 1.11M | -4.47% | 42.71M | 39.5 | 1.52% |
| 19 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 372.68K | -1.26% | 42.67M | 118.21 | 1.52% |
| 20 | XLY | Consumer Discre... | 213.73 | -0.46% | 177.56K | -2.55% | 39.84M | 161.08 | 1.42% |
| 21 | ICVT | iShares Convert... | 88.13 | -0.33% | 443.34K | -3.48% | 37.68M | 71.54 | 1.34% |
| 22 | VCLT | Vanguard Long-T... | 75.00 | +0.95% | 493.86K | -0.14% | 36.94M | 74.5 | 1.31% |
| 23 | XLRE | The Real Estate... | 42.22 | +0.52% | 788.27K | -2.28% | 32.06M | 39.64 | 1.14% |
| 24 | DFAU | Dimensional US ... | 41.37 | +0.30% | 739.98K | +5.47% | 29.96M | 34.32 | 1.07% |
| 25 | AAPL | Apple Inc. | 198.98 | +0.10% | 118.98K | +4.76% | 29.8M | 159.6 | 1.06% |
| 26 | XLP | Consumer Staple... | 81.95 | +0.58% | 373.33K | +0.52% | 29.35M | 73.74 | 1.04% |
| 27 | VIG | Vanguard Divide... | 202.54 | +0.63% | 139.18K | -0.72% | 27.26M | 159.32 | 0.97% |
| 28 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 989.38K | +1.92% | 25.91M | 27.55 | 0.92% |
| 29 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 980.88K | +91.45% | 25.34M | 30.18 | 0.90% |
| 30 | VWOB | Vanguard Emergi... | 64.63 | +0.12% | 382.73K | -0.79% | 24.17M | 63.57 | 0.86% |
| 31 | FLRN | SPDR Bloomberg ... | 30.73 | +0.03% | 689.09K | +49.47% | 21.18M | 30.64 | 0.75% |
| 32 | SPAB | SPDR Portfolio ... | 25.36 | +0.40% | 841.91K | +8.64% | 21.04M | 25.91 | 0.75% |
| 33 | DFAI | Dimensional Int... | 34.73 | +0.83% | 653.18K | +8.71% | 19.07M | 26.38 | 0.68% |
| 34 | XLB | Materials Selec... | 88.42 | +0.43% | 206.8K | +106.06% | 17.4M | 82.73 | 0.62% |
| 35 | XLU | Utilities Selec... | 81.87 | +1.19% | 208.31K | -0.18% | 15.77M | 69.23 | 0.56% |
| 36 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 217.85K | +7.43% | 15.02M | 54.2 | 0.53% |
| 37 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 35.35K | +8.22% | 14.9M | 326.55 | 0.53% |
| 38 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 109.83K | +5.58% | 14.75M | 57.83 | 0.53% |
| 39 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 489.22K | +240.57% | 13.37M | 26.19 | 0.48% |
| 40 | SCHR | Schwab Intermed... | 24.77 | +0.26% | 527.78K | +115.16% | 12.82M | 25.59 | 0.46% |
| 41 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 206.75K | +7.85% | 11.68M | 54.34 | 0.42% |
| 42 | FPE | First Trust Pre... | 17.70 | +0.14% | 657.66K | +100.00% | 11.64M | 17.7 | 0.41% |
| 43 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 44.88K | -1.71% | 11.39M | 224.92 | 0.41% |
| 44 | XLE | Energy Select S... | 86.58 | +0.34% | 129.81K | -38.94% | 11.12M | 78.17 | 0.40% |
| 45 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 68.55K | -0.35% | 11.09M | 148.32 | 0.39% |
| 46 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 159.83K | +5.08% | 10.4M | 53.91 | 0.37% |
| 47 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 15.65K | +0.93% | 9.18M | 373.57 | 0.33% |
| 48 | DFLV | Dimensional US ... | 30.64 | +0.25% | 294.88K | +0.24% | 8.86M | 28.83 | 0.32% |
| 49 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 40.33K | +11.12% | 8.85M | 160.38 | 0.32% |
| 50 | BSJP | Invesco BulletS... | 23.09 | -0.02% | 377.3K | +10.33% | 8.7M | 23.47 | 0.31% |
| 51 | IJH | iShares Core S&... | 61.17 | +0.07% | 128.08K | +0.05% | 7.98M | 49.81 | 0.28% |
| 52 | VTI | Vanguard Total ... | 296.95 | +0.28% | 26.65K | +3.53% | 7.72M | 222.05 | 0.28% |
| 53 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 150.26K | +43.64% | 7.57M | 50.4 | 0.27% |
| 54 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 165.06K | +11.26% | 7.03M | 43.64 | 0.25% |
| 55 | BSJQ | Invesco BulletS... | 23.32 | +0.09% | 298.59K | +13.03% | 6.95M | 24.18 | 0.25% |
| 56 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 16.37K | +9.24% | 6.61M | 234.2 | 0.24% |
| 57 | VBR | Vanguard Small ... | 192.40 | -0.08% | 32.88K | -0.97% | 6.52M | 184.66 | 0.23% |
| 58 | VUG | Vanguard Growth... | 423.76 | +0.11% | 15.22K | -5.72% | 6.25M | 271.95 | 0.22% |
| 59 | PAUG | Innovator U.S. ... | 39.74 | +0.09% | 148.18K | -2.78% | 5.7M | 32.43 | 0.20% |
| 60 | PJUN | Innovator S&P 5... | 39.22 | +0.08% | 150.49K | -3.43% | 5.65M | 34.09 | 0.20% |
| 61 | PJUL | Innovator S&P 5... | 42.56 | +0.35% | 136.77K | -1.76% | 5.63M | 36.91 | 0.20% |
| 62 | DFIS | Dimensional Int... | 29.64 | +0.76% | 226.89K | +4.29% | 5.57M | 23 | 0.20% |
| 63 | VBK | Vanguard Small ... | 271.60 | -0.18% | 19.83K | -1.15% | 5.55M | 254.49 | 0.20% |
| 64 | DE | Deere & Company | 516.87 | -0.76% | 13.04K | +2.23% | 5.53M | 353.23 | 0.20% |
| 65 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 205.6K | +3.08% | 5.22M | 22.74 | 0.19% |
| 66 | BSJR | Invesco BulletS... | 22.61 | -0.02% | 232.3K | +5.24% | 5.2M | 21.68 | 0.19% |
| 67 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 9.35K | +3.18% | 5.04M | 390.5 | 0.18% |
| 68 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 10.1K | -3.78% | 4.58M | 317.43 | 0.16% |
| 69 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 22.84K | +6.80% | 4.35M | 152.41 | 0.15% |
| 70 | PGHY | Invesco Global ... | 19.82 | +0.27% | 214.75K | +20.26% | 4.22M | 20.69 | 0.15% |
| 71 | FVD | First Trust Val... | 45.05 | +0.41% | 93.16K | -25.5% | 4.07M | 40.08 | 0.14% |
| 72 | META | Meta Platforms,... | 693.11 | -0.15% | 6.92K | +13.95% | 4.05M | 417.94 | 0.14% |
| 73 | BSJS | Invesco BulletS... | 21.91 | -0.11% | 186.21K | +0.29% | 4.04M | 21.69 | 0.14% |
| 74 | GOOGL | Alphabet Inc. | 175.57 | -1% | 19.04K | +18.07% | 3.6M | 148.42 | 0.13% |
| 75 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 32.27K | +14.63% | 3.47M | 82 | 0.12% |
| 76 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 119.67K | +268.92% | 3.34M | 18.09 | 0.12% |
| 77 | AUGW | AllianzIM U.S. ... | 30.21 | +0.19% | 112.19K | -4.04% | 3.28M | 24.26 | 0.12% |
| 78 | UPS | United Parcel S... | 100.82 | -0.34% | 25.94K | -2.34% | 3.27M | 146.29 | 0.12% |
| 79 | DFIV | Dimensional Int... | 43.23 | +0.90% | 91.52K | +6.96% | 3.25M | 29.79 | 0.12% |
| 80 | BSJT | Invesco BulletS... | 21.34 | -0.09% | 151.11K | +100.00% | 3.23M | 21.39 | 0.12% |
| 81 | POCT | Innovator S&P 5... | 40.66 | +0.20% | 80.68K | +461.79% | 3.19M | 39.05 | 0.11% |
| 82 | HD | The Home Depot,... | 362.78 | +0.64% | 7.59K | -23.26% | 2.95M | 291.69 | 0.11% |
| 83 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 3.75K | +3.68% | 2.9M | 617.81 | 0.10% |
| 84 | VTV | Vanguard Value ... | 174.72 | +0.57% | 17.01K | -3.07% | 2.88M | 139.14 | 0.10% |
| 85 | COST | Costco Wholesal... | 1002.64 | +0.59% | 3.12K | +4.15% | 2.85M | 584.57 | 0.10% |
| 86 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 11.89K | +0.03% | 2.85M | 159.62 | 0.10% |
| 87 | PMAR | Innovator S&P 5... | 41.64 | +0.05% | 69.74K | -0.36% | 2.8M | 35.77 | 0.10% |
| 88 | NSA | National Storag... | 33.85 | +0.39% | 72.57K | 0.00% | 2.75M | 33.28 | 0.10% |
| 89 | WMT | Walmart Inc. | 94.83 | -1.01% | 29.41K | +3.48% | 2.66M | 50.75 | 0.09% |
| 90 | FTCS | First Trust Cap... | 91.04 | +0.39% | 28.56K | +100.00% | 2.51M | 87.82 | 0.09% |
| 91 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 51.54K | +18.28% | 2.5M | 48.52 | 0.09% |
| 92 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 49.76K | -4.44% | 2.46M | 39.28 | 0.09% |
| 93 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 45.44K | -6.83% | 2.38M | 49.46 | 0.08% |
| 94 | RDVY | First Trust Ris... | 61.38 | +0.18% | 38.36K | -9.67% | 2.27M | 46.41 | 0.08% |
| 95 | PG | The Procter & G... | 163.05 | +0.58% | 13.47K | +9.45% | 2.26M | 143.89 | 0.08% |
| 96 | PAPR | Innovator S&P 5... | 36.84 | +0.15% | 59.93K | -0.26% | 2.2M | 33.91 | 0.08% |
| 97 | BIV | Vanguard Interm... | 76.44 | +0.35% | 28.97K | -8.49% | 2.16M | 73.85 | 0.08% |
| 98 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 5.09K | +1.74% | 2.16M | 329.33 | 0.08% |
| 99 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 4.26K | -0.42% | 2.16M | 505.24 | 0.08% |
| 100 | DFSV | Dimensional US ... | 29.11 | -0.36% | 68.86K | +4.82% | 2.12M | 23.69 | 0.08% |
| 101 | CMBS | iShares CMBS ET... | 48.19 | +0.08% | 42.05K | -7.41% | 1.98M | 49.92 | 0.07% |
| 102 | CWB | SPDR Bloomberg ... | 80.81 | -0.49% | 24.91K | -11.12% | 1.94M | 73.79 | 0.07% |
| 103 | DGRO | iShares Core Di... | 63.42 | +0.59% | 31.54K | -0.53% | 1.93M | 49.88 | 0.07% |
| 104 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 85.12K | +186.20% | 1.93M | 17.8 | 0.07% |
| 105 | SHV | iShares Short T... | 110.19 | +0.01% | 17.23K | -0.05% | 1.9M | 110.34 | 0.07% |
| 106 | T | AT&T Inc. | 28.23 | -0.39% | 82.69K | -0.12% | 1.88M | 19.72 | 0.07% |
| 107 | MLPA | Global X MLP ET... | 50.80 | +0.32% | 37.3K | -1.44% | 1.85M | 47.98 | 0.07% |
| 108 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 2.05K | +9.04% | 1.83M | 475.04 | 0.07% |
| 109 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 4.99K | +3.38% | 1.81M | 240.01 | 0.06% |
| 110 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 5.28K | -0.3% | 1.79M | 155.34 | 0.06% |
| 111 | AMAT | Applied Materia... | 174.97 | +1.26% | 10.95K | +2.69% | 1.78M | 139.85 | 0.06% |
| 112 | GLDM | SPDR Gold MiniS... | 67.09 | +1.24% | 34.03K | -3.94% | 1.77M | 46.21 | 0.06% |
| 113 | SPLV | Invesco S&P 500... | 73.10 | +0.80% | 25K | +3.71% | 1.75M | 66.5 | 0.06% |
| 114 | IVV | iShares Core S&... | 606.23 | +0.32% | 2.92K | +31.76% | 1.72M | 478.07 | 0.06% |
| 115 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 15.96K | -4.94% | 1.72M | 96.99 | 0.06% |
| 116 | IBM | International B... | 280.79 | -0.26% | 7.36K | -8.44% | 1.62M | 143.96 | 0.06% |
| 117 | V | Visa Inc. | 371.03 | -0.61% | 5.04K | +10.13% | 1.59M | 236.75 | 0.06% |
| 118 | PGX | Invesco Preferr... | 11.04 | -0.05% | 134.51K | -11.97% | 1.55M | 14.69 | 0.06% |
| 119 | GNTX | Gentex Corporat... | 22.27 | +1.00% | 53.35K | +0.25% | 1.53M | 29.34 | 0.05% |
| 120 | EPS | WisdomTree U.S.... | 62.74 | +0.32% | 24.91K | -8.61% | 1.52M | 46.48 | 0.05% |
| 121 | COP | ConocoPhillips | 94.64 | +1.38% | 15.23K | +57.44% | 1.51M | 90.75 | 0.05% |
| 122 | IAGG | iShares Core In... | 51.05 | +0.17% | 29.86K | +20.17% | 1.49M | 52.94 | 0.05% |
| 123 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 18.86K | -16.29% | 1.47M | 79.18 | 0.05% |
| 124 | PNOV | Innovator U.S. ... | 38.97 | +0.26% | 37.63K | -39.48% | 1.43M | 29.96 | 0.05% |
| 125 | SUB | iShares Short-T... | 106.00 | +0.05% | 13.51K | +18.11% | 1.42M | 105.41 | 0.05% |
| 126 | PSEP | Innovator S&P 5... | 40.24 | +0.21% | 35.75K | -0.67% | 1.4M | 28.71 | 0.05% |
| 127 | DISV | Dimensional Int... | 32.90 | +0.69% | 52.5K | +4.73% | 1.39M | 21.29 | 0.05% |
| 128 | MUB | iShares Nationa... | 104.10 | +0.45% | 13.05K | +14.88% | 1.39M | 112.53 | 0.05% |
| 129 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 10.74K | -0.2% | 1.38M | 95.97 | 0.05% |
| 130 | BAB | Invesco Taxable... | 26.35 | +0.42% | 52.27K | +6.91% | 1.37M | 28.02 | 0.05% |
| 131 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 8.51K | -0.28% | 1.36M | 104.09 | 0.05% |
| 132 | FDL | First Trust Mor... | 42.64 | +0.04% | 33.08K | -15.55% | 1.33M | 34.31 | 0.05% |
| 133 | USHY | iShares Broad U... | 37.03 | +0.12% | 34.93K | -9.03% | 1.29M | 40.24 | 0.05% |
| 134 | PMAY | Innovator S&P 5... | 37.33 | +0.16% | 34.97K | -5.46% | 1.26M | 28.4 | 0.04% |
| 135 | BAC | Bank of America... | 44.56 | -0.37% | 28.52K | +2.51% | 1.25M | 31.22 | 0.04% |
| 136 | USMV | iShares MSCI US... | 93.77 | +0.75% | 13.79K | +17.04% | 1.22M | 77.42 | 0.04% |
| 137 | CME | CME Group Inc. | 270.83 | +0.44% | 5.21K | +6.24% | 1.21M | 200.65 | 0.04% |
| 138 | CVX | Chevron Corpora... | 144.84 | +0.04% | 8.32K | +8.64% | 1.21M | 122.24 | 0.04% |
| 139 | MCD | McDonald's Corp... | 302.86 | +0.38% | 4.15K | +10.32% | 1.2M | 270.12 | 0.04% |
| 140 | CGCP | Capital Group C... | 22.36 | +0.34% | 52.48K | -21.61% | 1.16M | 22.28 | 0.04% |
| 141 | FIXD | First Trust TCW... | 43.70 | +0.38% | 26.78K | -24.44% | 1.15M | 44.28 | 0.04% |
| 142 | CSX | CSX Corporation | 32.38 | +0.17% | 35.36K | +0.31% | 1.14M | 32.63 | 0.04% |
| 143 | WM | Waste Managemen... | 236.91 | +1.12% | 5.58K | +7.29% | 1.13M | 162.46 | 0.04% |
| 144 | PDEC | Innovator U.S. ... | 39.33 | +0.20% | 29.25K | +6.54% | 1.12M | 31.34 | 0.04% |
| 145 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 2.15K | +25.70% | 1.12M | 441.22 | 0.04% |
| 146 | NEE | NextEra Energy,... | 73.84 | +1.15% | 15.39K | +5.00% | 1.1M | 79.63 | 0.04% |
| 147 | KO | The Coca-Cola C... | 72.20 | +0.18% | 17.32K | +3.82% | 1.08M | 59.33 | 0.04% |
| 148 | HYLS | First Trust Tac... | 41.62 | +0.05% | 25.68K | -29.85% | 1.06M | 39.66 | 0.04% |
| 149 | VGT | Vanguard Inform... | 633.52 | +0.68% | 1.69K | +10.43% | 1.05M | 433.48 | 0.04% |
| 150 | SYK | Stryker Corpora... | 380.13 | -0.25% | 2.9K | +7.64% | 1.04M | 250.56 | 0.04% |