Advisory Alpha, LLC — Q3 2022 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q3 2022
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 40 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	+0.10%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	—	+2.59%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	—	-31.82%
4	SYK	Stryker CORP	Stock-Healthcare	0.02%	—	—
5	IEX	Idex CORP	Stock-Industrials	0.02%	—	—
6	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	—
7	A	Agilent Technologies INC	Stock-Healthcare	0.02%	—	+0.04%
8	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+1.31%
9	SO	Southern Co/the	Stock-Utilities	0.02%	—	+2.91%
10	AMD	Advanced Micro Devices	Stock-Tech	0.02%	—	+11.61%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.02%	—	+8.73%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-31.48%
13	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	+0.43%
14	OGE	Oge Energy CORP	Stock-Utilities	0.02%	—	—
15	VHT	Vanguard Health Care ETF	ETF-Other	0.02%	—	—
16	HDV	Ishares Core High Dividend E	ETF-Other	0.02%	—	+0.40%
17	GPC	Genuine Parts Co	Stock-Consumer Disc	0.02%	—	—
18	AXP	American Express Co	Stock-Financials	0.02%	—	+9.84%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	-2.59%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.02%	—	+8.91%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.02%	—	-60.36%
22	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+15.82%
23	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	-2.57%
24	FDVV	Fidelity High Dividend ETF	ETF-Other	0.02%	—	-22.62%
25	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	-7.52%
26	WFC	Wells Fargo & Co	Stock-Financials	0.02%	—	-9.65%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.02%	—	-27.33%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	+1.75%
29	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	-21.06%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.02%	—	-6.54%
31	DTE	Dte Energy Company	Stock-Utilities	0.02%	—	—
32	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.01%	—	+1.56%
33	YYY	Amplify Cef High Income ETF	ETF-Other	0.01%	—	-0.22%
34	✓	Macatawa Bk CORP	Stock-Other	0.01%	—	—
35	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-10.56%
36	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	-11.98%
37	CION	Cion Investment CORP	Stock-Other	0.01%	—	—
38	ENSV	Enservco CORP	Stock-Other	0.01%	—	—
39	JNCEEUR	Jounce Therapeutics INC	Stock-Other	—	—	—
40	VSULUSD	Know Labs INC	Stock-Other	—	—	—