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Livermore
Livermore
ZHEN

Advisory Alpha, LLC

SEC CIK
0001576762
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
265
+6 vs. Q4 2021
Portfolio value
$1.55B
−$167.1M (−9.7%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Advisory Alpha, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Great Panther MNG Ltd39115V101COM132,300$33.0K<0.1%00.0%Unchanged–
JNCEJounce Therapeutics, Inc.COM12,005$82.0K<0.1%00.0%UnchangedHistory
MCBCMacatawa Bank CorpCOM15,517$140.0K<0.1%00.0%UnchangedHistory
ENSVEnservco CorpCOM NEW58,404$158.0K<0.1%+58,404NewHistory
Listed FD Tr53656F193DIVIDEND PERFMRS11,299$190.0K<0.1%+11,299New–
ENBEnbridge IncStock4,352$201.0K<0.1%+4,352NewHistory
CARRCarrier Global CorpStock4,413$202.0K<0.1%+145+3.4%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT5,089$203.0K<0.1%+5,089New–
SBUXStarbucks CorpStock2,244$204.0K<0.1%+2,244NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS9,696$205.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF968$206.0K<0.1%−706−42.2%Reduced–
YUMYum Brands IncStock1,753$208.0K<0.1%+1,753NewHistory
CRMSalesforce, Inc.Stock979$208.0K<0.1%+979NewHistory
UPSUnited Parcel Service IncStock981$210.0K<0.1%+981NewHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,158$214.0K<0.1%+1,158New–
Vanguard Ftse Developed Markets ETF921943858ETF4,481$215.0K<0.1%+358+8.7%Added–
Invesco S&P 500 Quality ETF46137V241ETF4,350$217.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF2,169$218.0K<0.1%+2,169New–
Fidelity MSCI Health Care Index ETF316092600ETF3,322$218.0K<0.1%+302+10.0%Added–
SRPTSarepta Therapeutics, Inc.COM2,875$225.0K<0.1%−225−7.3%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV4,896$227.0K<0.1%+259+5.6%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP2,433$228.0K<0.1%+70+3.0%Added–
NFLXNetflix IncStock618$231.0K<0.1%+215+53.3%AddedHistory
Amplify ETF Tr032108847CEF HIGH INCOME15,503$232.0K<0.1%−68−0.4%Reduced–
DTEDte Energy CoCOM1,770$234.0K<0.1%−33−1.8%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,152$240.0K<0.1%−31−0.6%Reduced–
TDYTeledyne Technologies IncCOM509$241.0K<0.1%+509NewHistory
THSTreeHouse Foods, Inc.COM7,549$244.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,368$246.0K<0.1%+110+3.4%AddedHistory
EXASExact Sciences CorpCOM3,516$246.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,524$247.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,540$252.0K<0.1%+11,540NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,522$257.0K<0.1%−595−19.1%Reduced–
MELIMercadolibre IncCOM217$259.0K<0.1%+15+7.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF4,268$260.0K<0.1%+177+4.3%Added–
CVSCVS Health CorpStock2,575$261.0K<0.1%+2,575NewHistory
WFCWells Fargo & CompanyStock5,380$261.0K<0.1%+5,380NewHistory
iShares Select Dividend ETF464287168ETF2,062$264.0K<0.1%+39+1.9%Added–
Vanguard World FD921910873MEGA CAP INDEX1,663$264.0K<0.1%+1,663New–
Fidelity Covington Trust316092204MSCI CONSM DIS3,356$265.0K<0.1%−1,210−26.5%Reduced–
PRUPrudential Financial IncStock2,248$266.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF8,421$267.0K<0.1%+67+0.8%Added–
TGTTarget CorpStock1,263$268.0K<0.1%+97+8.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,155$270.0K<0.1%+2,155New–
IEXIdex CorpCOM1,410$270.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,604$272.0K<0.1%+1,604New–
Vanguard World FD921910816MEGA GRWTH IND1,201$283.0K<0.1%−603−33.4%Reduced–
EDConsolidated Edison IncStock3,026$287.0K<0.1%+14+0.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,045$289.0K<0.1%−99−3.1%Reduced–
SWKStanley Black & Decker, Inc.COM2,087$292.0K<0.1%−15−0.7%ReducedHistory
OGEOGE Energy Corp.COM7,168$292.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,246$297.0K<0.1%−65−2.8%ReducedHistory
SOSouthern CoStock4,122$299.0K<0.1%−7,090−63.2%ReducedHistory
GEGeneral Electric CoStock3,324$304.0K<0.1%+717+27.5%AddedHistory
AXPAmerican Express CoStock1,625$304.0K<0.1%+2+0.1%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER14,672$308.0K<0.1%+428+3.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF644$316.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,441$316.0K<0.1%−3,218−33.3%Reduced–
NKENIKE, Inc.Stock2,359$317.0K<0.1%+2,359NewHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF9,330$318.0K<0.1%+9,330New–
MARMarriott International IncStock1,881$331.0K<0.1%−14−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM3,400$338.0K<0.1%−154−4.3%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,575$346.0K<0.1%−876−16.1%Reduced–
IAUiShares Gold TrustETF9,520$351.0K<0.1%+9,520NewHistory
iShares Russell 2000 ETF464287655ETF1,773$364.0K<0.1%−41−2.3%Reduced–
iShares Tr464288307MRGSTR MD CP GRW5,724$368.0K<0.1%+1,064+22.8%Added–
CTICCti Biopharma CorpCOM78,717$368.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,657$371.0K<0.1%−26−0.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,625$376.0K<0.1%+7+0.1%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF15,029$377.0K<0.1%+5,351+55.3%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,029$383.0K<0.1%+170+9.1%Added–
METAMeta Platforms, Inc.Stock1,735$386.0K<0.1%+272+18.6%AddedHistory
SYKStryker CorpStock1,466$392.0K<0.1%−7−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock3,595$393.0K<0.1%+1,531+74.2%AddedHistory
KOCoca Cola CoStock6,365$395.0K<0.1%+828+15.0%AddedHistory
GOOGLAlphabet Inc.Stock148$412.0K<0.1%−26−14.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,794$413.0K<0.1%+700+33.4%Added–
Fidelity High Dividend ETF316092840ETF9,984$416.0K<0.1%+1,224+14.0%Added–
iShares Tips Bond ETF464287176ETF3,369$420.0K<0.1%+132+4.1%Added–
iShares Tr464289875CORE 40 MODE ETF9,781$420.0K<0.1%−564−5.5%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW8,400$430.0K<0.1%+8,400New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,020$442.0K<0.1%+7,020New–
UNPUnion Pacific CorpStock1,631$446.0K<0.1%+97+6.3%AddedHistory
TDToronto Dominion BankStock5,695$452.0K<0.1%−2,188−27.8%ReducedHistory
HPQHP IncStock12,529$455.0K<0.1%−2,174−14.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,672$455.0K<0.1%+7,672New–
VVisa Inc.Stock2,126$472.0K<0.1%+113+5.6%AddedHistory
IBMInternational Business Machines CorpStock3,670$477.0K<0.1%+64+1.8%AddedHistory
iShares Tr46435G102CONV BD ETF5,861$488.0K<0.1%+5,861New–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF7,035$495.0K<0.1%+101+1.5%Added–
DISWalt Disney CoStock3,632$498.0K<0.1%+3,632NewHistory
FFord Motor CoStock30,483$515.0K<0.1%+30,483NewHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,320$523.0K<0.1%−1,474−25.4%Reduced–
COSTCostco Wholesale CorpStock910$525.0K<0.1%+447+96.5%AddedHistory
CMCSAComcast CorpStock11,260$527.0K<0.1%−191−1.7%ReducedHistory
MCDMcDonalds CorpStock2,131$527.0K<0.1%+196+10.1%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF13,636$532.0K<0.1%+353+2.7%Added–
SRESempraStock3,271$550.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,074$551.0K<0.1%+30+0.3%Added–
GOOGAlphabet Inc.Stock197$552.0K<0.1%−3−1.5%ReducedHistory

Sold out since Q4 2021 (36)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Advisory Alpha, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GLDMWorld Gold TrustSPDR GLD MINIS2,581,947$46.9M2.7%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,603$3.18M0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD52,871$2.81M0.2%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF68,219$2.07M0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B72,167$2.07M0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP61,921$2.07M0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF70,621$2.07M0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF67,798$2.06M0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG61,624$2.06M0.1%–
DBX ETF Tr233051432XTRACK USD HIGH50,151$2.00M0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,508$1.83M0.1%–
iShares Tr46435G847MSCI ACWI EXUS53,900$1.75M0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM18,356$1.67M0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF25,448$1.29M0.1%–
iShares Russell 1000 Growth ETF464287614ETF2,655$811.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF8,950$776.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,777$708.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF11,874$655.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT8,168$587.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH3,755$573.0K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,015$474.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF3,209$371.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,015$369.0K<0.1%–
PMPhilip Morris International Inc.Stock3,556$338.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,842$336.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,530$335.0K<0.1%–
MDLZMondelez International, Inc.Stock4,829$320.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,334$304.0K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF1,736$301.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,601$293.0K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,549$250.0K<0.1%–
WHRWhirlpool CorpStock1,050$246.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,173$244.0K<0.1%–
iShares Tr464289867CORE 60 BALA ETF4,089$233.0K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX3,936$221.0K<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV6,339$207.0K<0.1%–