Advisory Alpha, LLC — Q2 2021 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q2 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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.77%	-2.27%	—
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.31%	-1.08%	—
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.01%	—	+11.10%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.50%	-0.07%	—
5	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.46%	—	—
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.17%	-0.79%	—
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.95%	+0.26%	—
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.77%	—	—
9	XLK	Ss Technology Select Sector	ETF-Tech	3.59%	-0.17%	—
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.48%	+0.40%	+21.09%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.79%	—	+15.11%
12	BKLN	Invesco Senior Loan ETF	ETF-Other	2.65%	-0.09%	+20.88%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.61%	—	+30.64%
14	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	2.54%	—	+13.11%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.50%	—	+29.58%
16	PGX	Invesco Preferred ETF	ETF-Other	2.44%	—	+12.34%
17	USRT	Ishares Core US Reit ETF	ETF-Other	2.00%	—	+33.39%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	—
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.74%	—	—
20	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.62%	—	+11.93%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	-0.07%	—
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.25%	—	+1.15%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.13%	-0.08%	—
24	VT	Vanguard Tot World Stk ETF	ETF-Other	1.06%	—	—
25	SHW	Sherwin-williams Co/the	Stock-Materials	1.04%	—	—
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.92%	-0.53%	—
27	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.84%	—	+45.97%
28	XLF	Ss Financial Select Sector	ETF-Other	0.79%	+0.64%	—
29	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	-0.37%	—
30	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.60%	—	-6.33%
31	AAPL	Apple INC	Stock-Tech	0.58%	—	—
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.55%	+0.95%	+34.53%
33	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.54%	—	-4.50%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.50%	-0.08%	-15.92%
35	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.47%	—	-4.73%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.44%	—	+42.08%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.44%	-0.07%	—
38	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.40%	—	—
39	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.37%	—	-2.42%
40	BND	Vanguard Total Bond Market	ETF-Other	0.37%	—	+218.58%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.37%	+0.37%	—
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.35%	—	—
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.34%	—	—
44	DFAU	Dimensional US Core Equity M	ETF-Other	0.30%	-0.07%	—
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.30%	—	—
46	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.30%	—	+15.36%
47	NSA	National Storage Affiliates	Stock-Real Estate	0.29%	—	—
48	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.29%	—	+24.98%
49	PZA	Invesco National Amt-free Mu	ETF-Other	0.27%	—	+78.22%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	—

1–50 of 188

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
2	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
3	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
4	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
5	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
6	PGX	Invesco Preferred ETF	—	EXIT	Sold out
7	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
8	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
9	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
10	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
11	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
12	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
14	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
15	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
16	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
17	BSJO	Invesco Bulletshares 2024 Hy	—	EXIT	Sold out
18	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
19	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
21	BDEC	Innovator U.s. Equity Buffer	—	EXIT	Sold out
22	UJAN	Innovator U.s. Equity Ultra	—	EXIT	Sold out
23	BJAN	Innovator U.s. Equity Buffer	—	EXIT	Sold out
24	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
25	PDEC	Innovator U.s. Equity Power	—	EXIT	Sold out
26	UDEC	Innovator U.s. Equity Ultra	—	EXIT	Sold out
27	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
28	PGHY	Invesco Global Ex US High Yi	—	EXIT	Sold out
29	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
30	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
31	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
32	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
33	SUB	Ishares Short-term National	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
36	REET	Ishares Global Reit ETF	—	EXIT	Sold out
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
39	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
42	RIGS	Alps Strategic Incme Fd-usdi	—	EXIT	Sold out
43	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
44	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
45	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
46	SHYD	Vaneck Sh Hi Yld Muni	—	EXIT	Sold out
47	HNDL	Nasdaq 7 Handl Index ETF	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
50	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out