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 59 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	-2.55%
2	FDVV	Fidelity High Dividend ETF	ETF-Other	0.02%	—	-15.49%
3	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	—
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.02%	—	-43.45%
5	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	+1.28%
6	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.02%	—	—
7	OEF	Ishares S&p 100 ETF	ETF-Other	0.02%	—	-14.57%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	—	—
9	IEX	Idex CORP	Stock-Industrials	0.02%	—	—
10	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	-1.13%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	-14.58%
12	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.02%	—	-24.54%
13	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	—
14	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.02%	—	+31.82%
15	VTV	Vanguard Value ETF	ETF-Other	0.02%	—	-1.55%
16	THS	Treehouse Foods INC	Stock-Other	0.02%	—	—
17	FTSL	First Trust Senior Loan ETF	ETF-Other	0.02%	—	—
18	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.02%	—	-19.07%
19	AMD	Advanced Micro Devices	Stock-Tech	0.02%	—	—
20	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	—
21	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.02%	—	—
22	HDV	Ishares Core High Dividend E	ETF-Other	0.02%	—	+0.33%
23	OGE	Oge Energy CORP	Stock-Utilities	0.02%	—	—
24	EXK	Exact Sciences CORP	Stock-Materials	0.02%	—	—
25	MELI	Mercadolibre INC	Stock-Consumer Disc	0.02%	—	—
26	TGT	Target CORP	Stock-Consumer Disc	0.02%	—	—
27	IHI	Ishares U.s. Medical Devices	ETF-Other	0.02%	—	—
28	AXP	American Express Co	Stock-Financials	0.02%	—	-31.95%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.02%	—	—
30	IDV	Ishares International Select	ETF-Other	0.02%	—	+10.69%
31	YYY	Amplify Cef High Income ETF	ETF-Other	0.02%	—	-9.64%
32	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	+0.68%	—
33	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	—
34	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.01%	—	—
35	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.01%	—	-27.69%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	-0.69%
37	GE	General Electric	Stock-Industrials	0.01%	—	+32.07%
38	DFAT	Dimensional US Target Value	ETF-Other	0.01%	—	—
39	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	—
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.01%	—	—
41	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	+2.14%
42	NFLX	Netflix INC	Stock-Comm Services	0.01%	+0.04%	+15.47%
43	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.01%	—	+4.33%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-0.98%
45	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	-15.81%
46	CARR	Carrier Global CORP	Stock-Industrials	0.01%	—	—
47	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	—
48	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.01%	—	-76.62%
49	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-0.66%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	—

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