Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 246
- −19 vs. Q1 2022
- Portfolio value
- $1.33B
- −$217.9M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 132,300 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| JNCEJounce Therapeutics, Inc. | COM | 12,005 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 16,101 | $113.0K | <0.1% | +16,101 | New | History |
| ENSVEnservco Corp | COM NEW | 58,404 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,044 | $134.0K | <0.1% | +504+4.4% | Added | History |
| MCBCMacatawa Bank Corp | COM | 15,517 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 11,442 | $146.0K | <0.1% | +143+1.3% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,022 | $161.0K | <0.1% | +12,022 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 14,198 | $179.0K | <0.1% | −1,305−8.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,476 | $211.0K | <0.1% | +154+4.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,241 | $214.0K | <0.1% | −7−0.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,269 | $215.0K | <0.1% | +10.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,375 | $216.0K | <0.1% | −2,297−15.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,418 | $216.0K | <0.1% | −106−3.0% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,875 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,201 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 2,087 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,659 | $221.0K | <0.1% | +1,659 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,764 | $221.0K | <0.1% | +4,764 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,441 | $223.0K | <0.1% | +283+24.4% | Added | – |
| DTEDte Energy Co | COM | 1,770 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,626 | $226.0K | <0.1% | +1+0.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,155 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,491 | $237.0K | <0.1% | −31−1.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,063 | $238.0K | <0.1% | +683+12.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,681 | $242.0K | <0.1% | +7,681 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,066 | $243.0K | <0.1% | +4+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,272 | $251.0K | <0.1% | +1,272 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,305 | $253.0K | <0.1% | +884+10.5% | Added | – |
| IEXIdex Corp | COM | 1,410 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,899 | $258.0K | <0.1% | +18+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,470 | $259.0K | <0.1% | +502+51.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,119 | $261.0K | <0.1% | −538−8.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,481 | $268.0K | <0.1% | +113+3.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,272 | $270.0K | <0.1% | +26+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,650 | $271.0K | <0.1% | +291+12.3% | Added | History |
| SOSouthern Co | Stock | 3,846 | $274.0K | <0.1% | −276−6.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,737 | $275.0K | <0.1% | −2,878−51.3% | Reduced | – |
| OGEOGE Energy Corp. | COM | 7,182 | $277.0K | <0.1% | +14+0.2% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,762 | $277.0K | <0.1% | −638−7.6% | Reduced | – |
| SYKStryker Corp | Stock | 1,396 | $278.0K | <0.1% | −70−4.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,443 | $279.0K | <0.1% | +3,443 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,348 | $281.0K | <0.1% | −3,463−50.8% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,330 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,787 | $288.0K | <0.1% | +52+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,764 | $288.0K | <0.1% | +169+4.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,051 | $290.0K | <0.1% | +25+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,758 | $291.0K | <0.1% | +154+9.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,773 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,305 | $300.0K | <0.1% | +3,305 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,668 | $304.0K | <0.1% | −701−20.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,307 | $306.0K | <0.1% | −93−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,973 | $316.0K | <0.1% | +398+8.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,639 | $318.0K | <0.1% | +14+0.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,960 | $322.0K | <0.1% | −1,024−10.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,441 | $324.0K | <0.1% | −79−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,561 | $333.0K | <0.1% | −70−4.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,443 | $340.0K | <0.1% | +3,291+63.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,023 | $343.0K | <0.1% | +978+32.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,386 | $345.0K | <0.1% | +357+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 164 | $358.0K | <0.1% | +16+10.8% | Added | History |
| CVSCVS Health Corp | Stock | 3,860 | $358.0K | <0.1% | +1,285+49.9% | Added | History |
| FFord Motor Co | Stock | 32,470 | $361.0K | <0.1% | +1,987+6.5% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,305 | $363.0K | <0.1% | −3,810−53.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 5,709 | $374.0K | <0.1% | +14+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,333 | $374.0K | <0.1% | +304+15.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,232 | $390.0K | <0.1% | −10,696−56.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,775 | $392.0K | <0.1% | −3,727−29.8% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,465 | $392.0K | <0.1% | +13,465 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,490 | $405.0K | <0.1% | +6,490 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,015 | $405.0K | <0.1% | −1,109−26.9% | Reduced | – |
| VVisa Inc. | Stock | 2,063 | $406.0K | <0.1% | −63−3.0% | Reduced | History |
| HPQHP Inc | Stock | 12,522 | $410.0K | <0.1% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,194 | $421.0K | <0.1% | +400+14.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,738 | $429.0K | <0.1% | −297−4.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,332 | $434.0K | <0.1% | −1,742−15.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,109 | $436.0K | <0.1% | −151−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 11,694 | $437.0K | <0.1% | −943−7.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,296 | $441.0K | <0.1% | −1,310−12.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 948 | $455.0K | <0.1% | +38+4.2% | Added | History |
| KOCoca Cola Co | Stock | 7,271 | $457.0K | <0.1% | +906+14.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,130 | $465.0K | <0.1% | −284−6.4% | Reduced | History |
| CTICCti Biopharma Corp | COM | 78,717 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 218 | $478.0K | <0.1% | +21+10.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,705 | $480.0K | <0.1% | −1,720−20.4% | Reduced | – |
| SRESempra | Stock | 3,271 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,147 | $493.0K | <0.1% | −136−10.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,441 | $503.0K | <0.1% | −2,998−35.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,602 | $506.0K | <0.1% | +930+12.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,644 | $515.0K | <0.1% | −26−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,092 | $517.0K | <0.1% | −39−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 5,553 | $524.0K | <0.1% | +1,921+52.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,043 | $532.0K | <0.1% | −34−1.1% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,610 | $536.0K | <0.1% | −32,648−65.0% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 16,719 | $538.0K | <0.1% | −30,462−64.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,751 | $543.0K | <0.1% | +431+10.0% | Added | – |
| CSXCSX Corp | Stock | 18,942 | $550.0K | <0.1% | +18+0.1% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 11,330 | $552.0K | <0.1% | −1,850−14.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,316 | $555.0K | <0.1% | −94−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,327 | $556.0K | <0.1% | −961−7.8% | Reduced | – |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 34,339 | $2.32M | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 56,328 | $1.64M | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,079 | $684.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,026 | $669.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,758 | $628.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,352 | $614.0K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 17,811 | $582.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,861 | $488.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,020 | $442.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,781 | $420.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,724 | $368.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $316.0K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,441 | $316.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 3,324 | $304.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,263 | $268.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,356 | $265.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,663 | $264.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 217 | $259.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,516 | $246.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $244.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 509 | $241.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 618 | $231.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,433 | $228.0K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 4,896 | $227.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,169 | $218.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,350 | $217.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,481 | $215.0K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 981 | $210.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,753 | $208.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 979 | $208.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 9,696 | $205.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,244 | $204.0K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,089 | $203.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,413 | $202.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,352 | $201.0K | <0.1% | History |