Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 259
- +21 vs. Q3 2021
- Portfolio value
- $1.72B
- +$267.4M (+18.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,423,870 | $175.7M | 10.2% | +374,431+18.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,817,914 | $118.4M | 6.9% | +454,065+19.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,019,482 | $89.4M | 5.2% | +103,460+3.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 911,148 | $73.3M | 4.3% | +136,993+17.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,943,589 | $70.9M | 4.1% | +166,049+9.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,664,716 | $68.6M | 4.0% | +270,720+19.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 613,556 | $62.8M | 3.7% | +72,359+13.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,484,522 | $61.6M | 3.6% | +174,961+13.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 344,457 | $59.9M | 3.5% | +16,620+5.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 919,965 | $57.9M | 3.4% | +111,608+13.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,581,947 | $46.9M | 2.7% | +358,389+16.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 422,724 | $46.1M | 2.7% | +37,611+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 548,723 | $44.6M | 2.6% | +71,062+14.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,869,863 | $41.3M | 2.4% | +94,728+5.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 776,029 | $41.0M | 2.4% | +95,206+14.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,731,289 | $41.0M | 2.4% | +357,857+15.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 531,612 | $35.9M | 2.1% | +33,860+6.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 747,269 | $30.6M | 1.8% | +121,625+19.4% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 954,502 | $30.0M | 1.8% | +136,315+16.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 186,852 | $26.3M | 1.5% | +23,019+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 456,599 | $25.5M | 1.5% | +6,861+1.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 268,076 | $22.2M | 1.3% | +43,323+19.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 96,130 | $19.7M | 1.1% | +3,888+4.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 206,230 | $16.0M | 0.9% | +57,851+39.0% | Added | – |
| SHWSherwin Williams Co | COM | 43,335 | $15.3M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 129,806 | $13.9M | 0.8% | +11,426+9.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 351,828 | $13.7M | 0.8% | +70,241+24.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 141,362 | $13.1M | 0.8% | +64,329+83.5% | Added | – |
| AAPLApple Inc. | Stock | 66,593 | $11.8M | 0.7% | +4,235+6.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,325 | $11.7M | 0.7% | +83,730+122.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100,139 | $10.6M | 0.6% | +14,517+17.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 320,792 | $9.81M | 0.6% | +74,380+30.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,780 | $8.10M | 0.5% | +75,494+86.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,110 | $6.35M | 0.4% | +53,889+91.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 206,391 | $6.28M | 0.4% | +195,431+1,783.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 136,234 | $6.09M | 0.4% | +37,863+38.5% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 256,930 | $5.97M | 0.3% | −22,246−8.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,665 | $5.83M | 0.3% | +3,842+3.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,121 | $5.50M | 0.3% | +33,842+51.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 205,219 | $5.19M | 0.3% | −12,917−5.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,548 | $5.02M | 0.3% | −7,519−14.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 115,764 | $4.88M | 0.3% | −42,702−26.9% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 70,000 | $4.84M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 144,465 | $4.77M | 0.3% | +9,016+6.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 92,873 | $4.68M | 0.3% | +31,216+50.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,764 | $4.63M | 0.3% | +4,244+44.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 168,527 | $4.21M | 0.2% | +168,527 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 185,331 | $4.13M | 0.2% | +141,092+318.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 67,543 | $4.06M | 0.2% | +5,164+8.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,117 | $4.04M | 0.2% | +6,114+122.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,985 | $4.01M | 0.2% | +7,816+16.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,883 | $3.98M | 0.2% | +7,609+21.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 145,274 | $3.94M | 0.2% | +12,337+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 158,289 | $3.89M | 0.2% | −12,740−7.4% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 88,572 | $3.82M | 0.2% | +4,009+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 142,760 | $3.66M | 0.2% | +142,760 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,977 | $3.65M | 0.2% | +1,599+25.1% | Added | – |
| DEDeere & Co | Stock | 10,272 | $3.52M | 0.2% | +5,264+105.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 154,175 | $3.29M | 0.2% | −47,258−23.5% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 32,685 | $3.29M | 0.2% | +20,268+163.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,121 | $3.25M | 0.2% | −802−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,603 | $3.18M | 0.2% | +6,507+310.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,885 | $3.03M | 0.2% | +664+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,871 | $2.81M | 0.2% | +34,861+193.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 96,912 | $2.79M | 0.2% | +5,030+5.5% | Added | – |
| LLYEli Lilly & Co | Stock | 9,733 | $2.69M | 0.2% | +79+0.8% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 31,799 | $2.69M | 0.2% | +1,382+4.5% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 73,770 | $2.65M | 0.2% | +3,859+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,320 | $2.63M | 0.2% | −409−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,524 | $2.60M | 0.2% | +2,874+5.9% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 48,462 | $2.57M | 0.1% | −208−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,897 | $2.56M | 0.1% | −28,876−36.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 760 | $2.53M | 0.1% | +60+8.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 45,117 | $2.46M | 0.1% | −89,925−66.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,788 | $2.45M | 0.1% | +1,336+6.2% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 31,662 | $2.44M | 0.1% | +2,018+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,710 | $2.18M | 0.1% | +20.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 31,627 | $2.14M | 0.1% | −847−2.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,888 | $2.08M | 0.1% | +1,242+7.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 68,219 | $2.07M | 0.1% | +68,219 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,167 | $2.07M | 0.1% | +72,167 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 61,921 | $2.07M | 0.1% | +61,921 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 70,621 | $2.07M | 0.1% | +70,621 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 67,798 | $2.06M | 0.1% | +67,798 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 61,624 | $2.06M | 0.1% | +61,624 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 50,151 | $2.00M | 0.1% | +35,526+242.9% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 48,741 | $1.99M | 0.1% | +3,077+6.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,805 | $1.93M | 0.1% | −494−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,501 | $1.87M | 0.1% | +1,820+67.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,508 | $1.83M | 0.1% | +4,246+187.7% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 53,900 | $1.75M | 0.1% | +40,964+316.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,694 | $1.67M | 0.1% | −7,433−27.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,356 | $1.67M | 0.1% | +14,327+355.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,100 | $1.66M | 0.1% | +2,264+9.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,707 | $1.62M | 0.1% | +54+1.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,431 | $1.53M | 0.1% | −53−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,380 | $1.51M | 0.1% | +9,416+237.5% | Added | – |
| BALLBALL Corp | COM | 15,660 | $1.51M | 0.1% | −59−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,376 | $1.45M | 0.1% | +204+17.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,655 | $1.45M | 0.1% | +744+8.3% | Added | – |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 310,226 | $7.13M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 180,654 | $4.52M | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 42,351 | $2.10M | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 61,052 | $1.82M | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 58,446 | $1.81M | 0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 62,566 | $1.80M | 0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 54,428 | $1.78M | 0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 56,455 | $1.78M | 0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 65,960 | $1.77M | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,826 | $1.36M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,182 | $705.0K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 15,781 | $678.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,965 | $517.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,567 | $411.0K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,791 | $376.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,422 | $375.0K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,803 | $365.0K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,001 | $303.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,250 | $239.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,660 | $216.0K | <0.1% | – |