Advisory Alpha, LLC — Q4 2021 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.24%	-2.27%	+26.87%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.90%	-1.08%	+28.18%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.21%	—	+10.37%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.27%	-0.79%	+25.99%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.13%	-0.07%	+17.65%
6	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.00%	—	+26.82%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.66%	—	+22.21%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.59%	+0.26%	+22.67%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.49%	-0.17%	+5.07%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.37%	+0.40%	+21.33%
11	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	2.74%	—	+16.12%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.69%	—	+9.77%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.60%	—	+21.89%
14	BKLN	Invesco Senior Loan ETF	ETF-Other	2.41%	-0.09%	+5.34%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.39%	—	+19.32%
16	PGX	Invesco Preferred ETF	ETF-Other	2.39%	—	+15.08%
17	USRT	Ishares Core US Reit ETF	ETF-Other	2.10%	—	+13.16%
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.78%	—	+30.11%
19	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.75%	—	+22.43%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	-0.07%	+14.05%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+1.53%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.30%	—	+19.28%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.15%	-0.08%	+4.21%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.93%	-0.53%	+38.99%
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.89%	—	—
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.81%	—	+9.65%
27	XLF	Ss Financial Select Sector	ETF-Other	0.80%	+0.64%	+24.94%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.76%	+0.95%	+83.51%
29	AAPL	Apple INC	Stock-Tech	0.69%	—	+6.79%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	+0.37%	+122.06%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.62%	-0.37%	+16.95%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.57%	-0.08%	+30.19%
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.47%	—	+86.49%
34	SCHR	Schwab Intermediate-term US	ETF-Other	0.37%	-0.05%	+91.00%
35	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.37%	—	+1783.13%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.35%	—	+38.49%
37	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.35%	—	-7.97%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.34%	—	+3.08%
39	XLE	Ss Energy Select Sector	ETF-Other	0.32%	-0.08%	+51.84%
40	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.30%	—	-5.92%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.29%	—	-14.17%
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.28%	—	-26.95%
43	NSA	National Storage Affiliates	Stock-Real Estate	0.28%	—	—
44	DFAU	Dimensional US Core Equity M	ETF-Other	0.28%	-0.07%	+6.66%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.27%	-0.07%	+50.63%
46	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.09%	+44.58%
47	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.25%	—	—
48	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.24%	—	+318.93%
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.24%	—	+8.28%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.24%	—	+122.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q4 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	+1.5%	+26.87%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.8%	+28.18%	Add
3	SPTS	Ss Spdr P St Term Tsy ETF	+0.4%	+1783.13%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.3%	+122.06%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.3%	+25.99%	Add
6	BSJO	Invesco Bulletshares 2024 Hy	+0.3%	NEW	New buy
7	VCIT	Vanguard Int-term Corporate	+0.2%	+83.51%	Add
8	BSJQ	Invesco Bulletshares 2026 Hy	+0.2%	NEW	New buy
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+86.49%	Add
10	HYZD	Wisdomtree Interest Rate Hed	+0.2%	+318.93%	Add
11	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+310.45%	Add
12	SCHR	Schwab Intermediate-term US	+0.1%	+91.00%	Add
13	USRT	Ishares Core US Reit ETF	+0.1%	+13.16%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+122.21%	Add
15	PSEP	Innovator U.s. Equity Power	+0.1%	NEW	New buy
16	USEP	Innovator U.s. Equity Ultra	+0.1%	NEW	New buy
17	UAUG	Innovator U.s. Equity Ultra	+0.1%	NEW	New buy
18	BSEP	Innovator U.s. Equity Buffer	+0.1%	NEW	New buy
19	PAUG	Innovator U.s. Equity Power	+0.1%	NEW	New buy
20	USHY	Ishares Broad Usd High Yield	+0.1%	+26.82%	Add
21	XLC	Ss Comm Select Sector Spdr	+0.1%	+38.99%	Add
22	XLE	Ss Energy Select Sector	+0.1%	+51.84%	Add
23	SCHC	Schwab Intl Small-cap Equity	+0.1%	+30.11%	Add
24	SCHA	Schwab US Small-cap ETF	+0.1%	+22.21%	Add
25	AAPL	Apple INC	+0.1%	+6.79%	Add
26	XLF	Ss Financial Select Sector	0%	+24.94%	Add
27	XLV	Ss Health Care Select Sector	0%	+14.05%	Add
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+30.19%	Add
29	SHW	Sherwin-williams Co/the	0%	—	Unchanged
30	XLI	Ss Industrial Select Sector	0%	+16.95%	Add
31	SPLB	Ss Spdr P Long Term C ETF	—	+22.43%	Add
32	XLK	Ss Technology Select Sector	0%	+5.07%	Add
33	SCHP	Schwab U.s. Tips ETF	0%	+21.33%	Add
34	GLDM1USD	Spdr Gold Minishares Trust	0%	+16.12%	Add
35	XLY	Ss Consumer Disc Select Sect	0%	+4.21%	Add
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+21.89%	Add
37	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	+19.28%	Add
38	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+19.32%	Add
39	SPEM	State Street Sp Ptf Em ETF	-0.1%	+22.67%	Add
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+1.53%	Add
41	PULS	Pgim Ultra Short Bond ETF	-0.2%	EXIT	Sold out
42	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+17.65%	Add
43	PGX	Invesco Preferred ETF	-0.2%	+15.08%	Add
44	ESGU	Ishares Esg Aware Msci USA	-0.2%	-80.91%	Trim
45	BSCO	Invesco Bulletshares 2024 Cb	-0.3%	EXIT	Sold out
46	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	+9.77%	Add
47	IAGG	Ishares Intl Aggregate Bond	-0.4%	-66.59%	Trim
48	BKLN	Invesco Senior Loan ETF	-0.4%	+5.34%	Add
49	BSJL	Invesco Bulletshares 2021 Hi	-0.5%	EXIT	Sold out
50	SPAB	Ss Spdr P Agg Bond ETF	-0.6%	+10.37%	Add