Advisory Alpha, LLC — Q1 2023 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2023
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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.76%	-2.27%	+0.83%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.08%	-1.08%	+8.73%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.61%	-0.79%	-5.30%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.53%	-0.13%	+30.35%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.94%	-0.07%	+11.28%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.53%	—	-8.55%
7	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.14%	—	+2.85%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.96%	-0.17%	+3.03%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.31%	—	+2.86%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.54%	+0.26%	+5.21%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.32%	—	+2.00%
12	VRP	Invesco Variable Rate Prefer	ETF-Other	2.19%	-0.07%	+4.20%
13	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.00%	—	+1.55%
14	BKLN	Invesco Senior Loan ETF	ETF-Other	1.81%	-0.09%	-13.59%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.71%	-0.08%	+9.59%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.68%	—	+2.62%
17	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.61%	—	+3.09%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.56%	-0.07%	+17.47%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.38%	+0.40%	+3.40%
20	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.37%	—	+2.06%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.37%	—	-0.14%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	+1.02%
23	USRT	Ishares Core US Reit ETF	ETF-Other	1.36%	—	-0.36%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.18%	-0.53%	+5.57%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.03%	-0.37%	-2.01%
26	XLF	Ss Financial Select Sector	ETF-Other	1.01%	+0.64%	+6.05%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	+1193.98%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.82%	—	+3.49%
29	AAPL	Apple INC	Stock-Tech	0.69%	—	+3.05%
30	DFAI	Dimensional International Co	ETF-Other	0.57%	-0.06%	+9.18%
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.53%	-0.08%	-1.28%
32	XLE	Ss Energy Select Sector	ETF-Other	0.53%	-0.08%	+4.91%
33	DFAU	Dimensional US Core Equity M	ETF-Other	0.50%	-0.07%	+13.26%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	+0.37%	+4.93%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.49%	—	-26.53%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.47%	+0.95%	-3.64%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	+913.69%
38	VUG	Vanguard Growth ETF	ETF-Other	0.46%	—	+440.63%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	-0.05%	-0.59%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+211.50%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	—	+7.29%
42	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.34%	—	+10.30%
43	DE	Deere & Co	Stock-Industrials	0.33%	—	+0.10%
44	SCHR	Schwab Intermediate-term US	ETF-Other	0.33%	-0.05%	+9.76%
45	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.31%	+0.11%	+8.54%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	—	-0.34%
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.30%	—	-25.59%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.29%	-0.07%	+3.28%
49	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.29%	—	+13.11%
50	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.29%	+0.08%	+3.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.9%	+1193.98%	Add
2	VGSH	Vanguard Short-term Treasury	+0.9%	+30.35%	Add
3	XLK	Ss Technology Select Sector	+0.4%	+3.03%	Add
4	FVD	First Trust Value Line Dvd	+0.4%	+913.69%	Add
5	VUG	Vanguard Growth ETF	+0.4%	+440.63%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+11.28%	Add
7	FTCS	First Trust Capital Strength	+0.3%	NEW	New buy
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+211.50%	Add
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+1511.94%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.2%	+9.59%	Add
11	RDVY	First Trust Rising Dividend	+0.2%	NEW	New buy
12	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+8.73%	Add
13	XLC	Ss Comm Select Sector Spdr	+0.2%	+5.57%	Add
14	AAPL	Apple INC	+0.1%	+3.05%	Add
15	IAU	Ishares Gold Trust	+0.1%	+324.97%	Add
16	VTV	Vanguard Value ETF	+0.1%	+138.10%	Add
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	+507.07%	Add
18	TLT	Ishares 20+ Year Treasury Bd	+0.1%	NEW	New buy
19	TSLA	Tesla INC	+0.1%	+36.94%	Add
20	FIXD	First Trust Smith Opportunis	+0.1%	NEW	New buy
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	NEW	New buy
22	DFAU	Dimensional US Core Equity M	0%	+13.26%	Add
23	IEF	Ishares 7-10 Year Treasury B	0%	NEW	New buy
24	FPX	First Trust US Equity Opport	0%	NEW	New buy
25	PMAR	Innovator U.s. Equity Power	0%	NEW	New buy
26	DFAI	Dimensional International Co	0%	+9.18%	Add
27	MSFT	Microsoft CORP	0%	-0.26%	Trim
28	XLV	Ss Health Care Select Sector	0%	+17.47%	Add
29	VT	Vanguard Tot World Stk ETF	0%	+7.29%	Add
30	VGLT	Vanguard Long-term Treasury	0%	+2.06%	Add
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1.02%	Add
32	SPAB	Ss Spdr P Agg Bond ETF	0%	+3.49%	Add
33	SCHC	Schwab Intl Small-cap Equity	-0.1%	+2.00%	Add
34	BUFG	Ft Vest Buffered Allocation	-0.1%	EXIT	Sold out
35	SPEM	State Street Sp Ptf Em ETF	-0.1%	+5.21%	Add
36	ICVT	Ishares Convertible Bond ETF	-0.1%	+3.09%	Add
37	SCHP	Schwab U.s. Tips ETF	-0.1%	+3.40%	Add
38	VCLT	Vanguard Long-term CORP Bond	-0.1%	+1.55%	Add
39	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+2.62%	Add
40	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+0.83%	Add
41	GLD	Spdr Gold Shares	-0.1%	-78.51%	Trim
42	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-25.59%	Trim
43	VRP	Invesco Variable Rate Prefer	-0.2%	+4.20%	Add
44	USHY	Ishares Broad Usd High Yield	-0.2%	+2.85%	Add
45	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+2.86%	Add
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-26.53%	Trim
47	XLB	Ss Materials Select Sector	-0.3%	-50.00%	Trim
48	BKLN	Invesco Senior Loan ETF	-0.5%	-13.59%	Trim
49	SCHM	Schwab US Mid Cap ETF	-0.8%	-5.30%	Trim
50	SCHA	Schwab US Small-cap ETF	-0.8%	-8.55%	Trim