Advisory Alpha, LLC — Q1 2021 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

Total reported value

$3.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	15.71%	—	—
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	8.26%	+0.40%	—
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	6.90%	—	—
4	BKLN	Invesco Senior Loan ETF	ETF-Other	6.44%	-0.09%	—
5	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	6.36%	—	—
6	PGX	Invesco Preferred ETF	ETF-Other	6.25%	—	—
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.86%	—	—
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.67%	—	—
9	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	4.04%	—	—
10	USRT	Ishares Core US Reit ETF	ETF-Other	3.96%	—	—
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.50%	—	—
12	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.87%	—	—
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.74%	-0.08%	—
14	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.67%	—	—
15	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.64%	—	—
16	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.45%	—	—
17	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	1.22%	—	—
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.17%	+0.95%	—
19	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	1.12%	—	—
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.91%	—	—
21	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.81%	—	—
22	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.80%	—	—
23	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.78%	—	—
24	PJAN	Innovator U.s. Equity Power	ETF-Other	0.78%	—	—
25	PDEC	Innovator U.s. Equity Power	ETF-Other	0.78%	—	—
26	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.78%	—	—
27	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.74%	—	—
28	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.68%	—	—
29	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.62%	—	—
30	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.55%	—	—
31	PZA	Invesco National Amt-free Mu	ETF-Other	0.44%	—	—
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	—	—
33	SUB	Ishares Short-term National	ETF-Other	0.35%	—	—
34	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	—	—
35	REET	Ishares Global Reit ETF	ETF-Other	0.34%	—	—
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.34%	—	—
37	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	—
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.31%	-0.05%	—
39	CMBS	Ishares Cmbs ETF	ETF-Other	0.28%	—	—
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	—
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.26%	+0.04%	—
42	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	0.22%	—	—
43	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.21%	—	—
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.21%	—	—
45	AGZ	Ishares Agency Bond ETF	ETF-Other	0.20%	—	—
46	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.19%	—	—
47	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	0.18%	—	—
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.16%	—	—
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.15%	—	—
50	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.15%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
2	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
3	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
4	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
6	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
7	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
8	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
9	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
10	XLK	Ss Technology Select Sector	—	EXIT	Sold out
11	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
12	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
13	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
14	PGX	Invesco Preferred ETF	—	NEW	New buy
15	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
16	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
17	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
18	USRT	Ishares Core US Reit ETF	—	NEW	New buy
19	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
20	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
21	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
22	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
23	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
24	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
25	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
27	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	NEW	New buy
28	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
30	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
31	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
32	AAPL	Apple INC	—	EXIT	Sold out
33	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
34	BSJO	Invesco Bulletshares 2024 Hy	—	NEW	New buy
35	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
36	BSJP	Invesco Bulletshares 2025 Hy	—	NEW	New buy
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
39	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
40	BDEC	Innovator U.s. Equity Buffer	—	NEW	New buy
41	UJAN	Innovator U.s. Equity Ultra	—	NEW	New buy
42	BJAN	Innovator U.s. Equity Buffer	—	NEW	New buy
43	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
44	PDEC	Innovator U.s. Equity Power	—	NEW	New buy
45	UDEC	Innovator U.s. Equity Ultra	—	NEW	New buy
46	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
47	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
48	PGHY	Invesco Global Ex US High Yi	—	NEW	New buy
49	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
50	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out