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 81 holdings (of 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	+0.35%
2	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.03%	—	+21.54%
3	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.03%	—	-16.04%
4	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-2.44%
5	LMBS	First Trust Low Duration Opp	ETF-Other	0.02%	—	-3.86%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.02%	—	+2.29%
7	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.02%	—	—
8	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	+0.31%
9	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	—	-33.66%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.02%	—	-1.54%
11	NFLX	Netflix INC	Stock-Comm Services	0.02%	+0.04%	—
12	AGZ	Ishares Agency Bond ETF	ETF-Other	0.02%	—	—
13	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	+2.00%
14	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.02%	—	+2.12%
15	HPQ	Hp INC	Stock-Tech	0.02%	—	+0.02%
16	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.02%	—	-15.90%
17	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.02%	—	+42.24%
18	USIG	Ishares Broad Usd Investment	ETF-Other	0.02%	—	-4.65%
19	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+1.32%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	—	—
21	IEX	Idex CORP	Stock-Industrials	0.02%	—	—
22	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.02%	—	—
23	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	—
24	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.02%	—	+1.58%
25	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	-0.21%
26	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	+0.78%
27	SO	Southern Co/the	Stock-Utilities	0.02%	—	+8.80%
28	MELI	Mercadolibre INC	Stock-Consumer Disc	0.02%	—	—
29	HDV	Ishares Core High Dividend E	ETF-Other	0.02%	—	+1.56%
30	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.02%	—	-10.40%
31	GPC	Genuine Parts Co	Stock-Consumer Disc	0.02%	—	—
32	DFAT	Dimensional US Target Value	ETF-Other	0.02%	—	-19.18%
33	OGE	Oge Energy CORP	Stock-Utilities	0.02%	—	—
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.02%	+0.52%	—
35	AXP	American Express Co	Stock-Financials	0.02%	—	+0.68%
36	A	Agilent Technologies INC	Stock-Healthcare	0.02%	—	-15.95%
37	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	-5.40%
38	TFC	Truist Financial CORP	Stock-Financials	0.02%	—	-1.03%
39	FDVV	Fidelity High Dividend ETF	ETF-Other	0.02%	—	+5.14%
40	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.02%	—	—
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.02%	—	+5.84%
42	INTC	Intel CORP	Stock-Tech	0.02%	—	-3.19%
43	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	-14.33%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.02%	—	+24.69%
45	ZTS	Zoetis INC	Stock-Healthcare	0.02%	—	—
46	EXK	Exact Sciences CORP	Stock-Materials	0.02%	—	—
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.02%	—	-11.06%
48	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	—
49	CGCP	Cap Group Core Plus Income	ETF-Other	0.02%	—	-7.29%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.02%	—	—

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