Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 20, 2021. Long positions only.
- Positions
- 180
- No 13F data for Q4 2020
- Portfolio value
- $992.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,546,907 | $87.2M | 8.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,800,746 | $68.2M | 6.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,199,755 | $65.2M | 6.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,403,392 | $49.6M | 5.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 986,640 | $43.2M | 4.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 579,166 | $43.1M | 4.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 410,691 | $40.9M | 4.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 286,585 | $38.1M | 3.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 560,487 | $34.3M | 3.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 262,900 | $28.6M | 2.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,208,146 | $26.7M | 2.7% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,553,734 | $26.4M | 2.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,728,519 | $25.9M | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 539,614 | $25.2M | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 294,729 | $24.3M | 2.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 440,990 | $23.5M | 2.4% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 486,675 | $19.2M | 1.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 159,163 | $18.6M | 1.9% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 555,533 | $16.8M | 1.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 313,676 | $16.4M | 1.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 174,172 | $14.5M | 1.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 123,609 | $12.0M | 1.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 64,902 | $10.9M | 1.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 143,894 | $10.6M | 1.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 262,022 | $8.92M | 0.9% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 337,380 | $7.78M | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 120,040 | $7.69M | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,221 | $7.50M | 0.8% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 235,767 | $7.22M | 0.7% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 297,109 | $6.94M | 0.7% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 152,769 | $6.79M | 0.7% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,731 | $6.47M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 50,385 | $6.16M | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 237,327 | $6.00M | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 107,756 | $5.49M | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 203,278 | $5.08M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,038 | $4.84M | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 188,813 | $4.63M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 107,448 | $4.54M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 86,598 | $3.96M | 0.4% | – | – | – |
| SHWSherwin Williams Co | COM | 15,500 | $3.81M | 0.4% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,284 | $3.77M | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,213 | $3.44M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 105,885 | $3.37M | 0.3% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 108,967 | $3.31M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 95,411 | $3.26M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 102,701 | $3.24M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 108,823 | $3.24M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 111,440 | $3.23M | 0.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 51,874 | $3.08M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,847 | $2.82M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 127,733 | $2.82M | 0.3% | – | – | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 70,047 | $2.80M | 0.3% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51,914 | $2.59M | 0.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,606 | $2.28M | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,944 | $2.11M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,433 | $2.02M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,594 | $1.82M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 67,965 | $1.82M | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 18,670 | $1.80M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,626 | $1.80M | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 31,474 | $1.79M | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,273 | $1.76M | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,285 | $1.43M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,122 | $1.41M | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,686 | $1.41M | 0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 55,129 | $1.41M | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,554 | $1.40M | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,988 | $1.34M | 0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,074 | $1.30M | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,899 | $1.29M | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,975 | $1.28M | 0.1% | – | – | – |
| BALLBALL Corp | COM | 14,919 | $1.26M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 403 | $1.25M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 6,050 | $1.24M | 0.1% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 21,900 | $1.18M | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,080 | $1.15M | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,690 | $1.07M | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 33,400 | $1.01M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 18,535 | $948.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,960 | $939.0K | 0.1% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 36,929 | $911.0K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,606 | $886.0K | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,822 | $879.0K | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 52,817 | $859.0K | 0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 7,115 | $838.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,712 | $794.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,902 | $775.0K | 0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 30,835 | $763.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 19,086 | $738.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,577 | $714.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,603 | $656.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,079 | $649.0K | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,842 | $642.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 10,259 | $638.0K | 0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,173 | $624.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,031 | $620.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 5,655 | $593.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,262 | $577.0K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,053 | $574.0K | 0.1% | – | – | – |