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 |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 132,300 | $29.0K | <0.1% | −7,500−5.4% | Reduced | – |
| JNCEJounce Therapeutics, Inc. | COM | 12,005 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| MCBCMacatawa Bank Corp | COM | 15,517 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| CTICCti Biopharma Corp | COM | 78,717 | $195.0K | <0.1% | −25,000−24.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,258 | $203.0K | <0.1% | +3,258 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 9,696 | $205.0K | <0.1% | +9,696 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,020 | $207.0K | <0.1% | +3,020 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,339 | $207.0K | <0.1% | +6,339 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,123 | $211.0K | <0.1% | −1,118−21.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $211.0K | <0.1% | +442 | New | – |
| DTEDte Energy Co | COM | 1,803 | $216.0K | <0.1% | −12−0.7% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,936 | $221.0K | <0.1% | −12,898−76.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,350 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,268 | $232.0K | <0.1% | +4,268 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,089 | $233.0K | <0.1% | −768−15.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,524 | $235.0K | <0.1% | −35−1.0% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,363 | $235.0K | <0.1% | +98+4.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,248 | $243.0K | <0.1% | +47+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 403 | $243.0K | <0.1% | +54+15.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,173 | $244.0K | <0.1% | +2,173 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,183 | $246.0K | <0.1% | +5,183 | New | – |
| GEGeneral Electric Co | Stock | 2,607 | $246.0K | <0.1% | +633+32.1% | Added | History |
| WHRWhirlpool Corp | Stock | 1,050 | $246.0K | <0.1% | +1,050 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,023 | $248.0K | <0.1% | −14−0.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,549 | $250.0K | <0.1% | −1,742−27.7% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 4,637 | $251.0K | <0.1% | +4,637 | New | – |
| EDConsolidated Edison Inc | Stock | 3,012 | $257.0K | <0.1% | +3,012 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,678 | $257.0K | <0.1% | +9,678 | New | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,571 | $259.0K | <0.1% | −1,662−9.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,354 | $260.0K | <0.1% | +807+10.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 463 | $263.0K | <0.1% | +463 | New | History |
| AXPAmerican Express Co | Stock | 1,623 | $266.0K | <0.1% | −762−31.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,091 | $269.0K | <0.1% | +4,091 | New | – |
| TGTTarget Corp | Stock | 1,166 | $270.0K | <0.1% | +1,166 | New | History |
| MELIMercadolibre Inc | COM | 202 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 3,516 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,727 | $275.0K | <0.1% | +9+0.3% | Added | – |
| OGEOGE Energy Corp. | COM | 7,168 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,100 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,601 | $293.0K | <0.1% | +1,601 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,064 | $297.0K | <0.1% | +2,064 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,736 | $301.0K | <0.1% | −409−19.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,334 | $304.0K | <0.1% | +6,334 | New | – |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,094 | $308.0K | <0.1% | −33−1.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,144 | $309.0K | <0.1% | +759+31.8% | Added | – |
| MARMarriott International Inc | Stock | 1,895 | $313.0K | <0.1% | +1,895 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,244 | $316.0K | <0.1% | −4,631−24.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,829 | $320.0K | <0.1% | −824−14.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,537 | $328.0K | <0.1% | −63−1.1% | Reduced | History |
| IEXIdex Corp | COM | 1,410 | $333.0K | <0.1% | +1,410 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,530 | $335.0K | <0.1% | −261−14.6% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,842 | $336.0K | <0.1% | +7,842 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,556 | $338.0K | <0.1% | +45+1.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,117 | $341.0K | <0.1% | −2,395−43.5% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,660 | $341.0K | <0.1% | +4,660 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,760 | $353.0K | <0.1% | −1,606−15.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,554 | $364.0K | <0.1% | −93−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,859 | $368.0K | <0.1% | +1,859 | New | – |
| AAgilent Technologies, Inc. | COM | 2,311 | $369.0K | <0.1% | +401+21.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,015 | $369.0K | <0.1% | +934+44.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,209 | $371.0K | <0.1% | +1,146+55.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,674 | $378.0K | <0.1% | −3,190−65.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,534 | $387.0K | <0.1% | +222+16.9% | Added | History |
| SYKStryker Corp | Stock | 1,473 | $394.0K | <0.1% | +1+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,618 | $395.0K | <0.1% | +15+0.1% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 2,102 | $396.0K | <0.1% | −18−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 5,583 | $403.0K | <0.1% | +1,714+44.3% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,566 | $403.0K | <0.1% | −3,647−44.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,814 | $404.0K | <0.1% | −107−5.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,237 | $418.0K | <0.1% | −761−19.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,683 | $424.0K | <0.1% | +58+0.9% | Added | History |
| SRESempra | Stock | 3,271 | $433.0K | <0.1% | −475−12.7% | Reduced | History |
| VVisa Inc. | Stock | 2,013 | $436.0K | <0.1% | +261+14.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,451 | $437.0K | <0.1% | −4,527−45.4% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,735 | $469.0K | <0.1% | +6,735 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,804 | $470.0K | <0.1% | +1,804 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,345 | $470.0K | <0.1% | +10,345 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,015 | $474.0K | <0.1% | +1,561+45.2% | Added | – |
| INTCIntel Corp | Stock | 9,287 | $478.0K | <0.1% | +463+5.2% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,659 | $479.0K | <0.1% | −27,031−73.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,606 | $482.0K | <0.1% | +614+20.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,827 | $483.0K | <0.1% | +79+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,463 | $492.0K | <0.1% | −85−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,844 | $503.0K | <0.1% | +5,844 | New | History |
| GOOGLAlphabet Inc. | Stock | 174 | $504.0K | <0.1% | +11+6.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,934 | $507.0K | <0.1% | +826+13.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,935 | $519.0K | <0.1% | +555+40.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,843 | $553.0K | <0.1% | +6,843 | New | – |
| HPQHP Inc | Stock | 14,703 | $554.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,436 | $568.0K | <0.1% | +4,558+117.5% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,283 | $570.0K | <0.1% | +664+5.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,755 | $573.0K | <0.1% | +3,755 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 16,652 | $575.0K | <0.1% | +1,095+7.0% | Added | – |
| CMCSAComcast Corp | Stock | 11,451 | $576.0K | <0.1% | +19+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 200 | $580.0K | <0.1% | +5+2.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,044 | $586.0K | <0.1% | +29+0.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,168 | $587.0K | <0.1% | +8,168 | New | – |
| TFCTruist Financial Corp | COM | 10,071 | $590.0K | <0.1% | −525−5.0% | Reduced | History |
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% | – |