13F-HR/A filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-20, with 71 holding rows worth $415,043,000.
- Accession
- 0001085146-21-001811
- Filer
- CIK 1576762
- Filed
- 2021-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 71 entries on the cover page, a total value of $415,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,043,000 with VALUE read as thousands by filing date, 13F file number 028-15942. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,199,755 | $65,223,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 560,487 | $34,279,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262,900 | $28,625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,208,146 | $26,736,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,553,734 | $26,413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,728,519 | $25,928,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 294,729 | $24,315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 440,990 | $23,536,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 555,533 | $16,760,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 313,676 | $16,437,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 174,172 | $14,517,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 337,380 | $7,780,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 235,767 | $7,224,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 297,109 | $6,937,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 152,769 | $6,794,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 237,327 | $6,004,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 203,278 | $5,078,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,038 | $4,841,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 188,813 | $4,635,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 82,284 | $3,769,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 105,885 | $3,372,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 108,967 | $3,308,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 95,411 | $3,257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 102,701 | $3,240,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 108,823 | $3,239,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 111,440 | $3,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 51,874 | $3,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 127,733 | $2,823,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51,914 | $2,588,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,606 | $2,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 67,965 | $1,819,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,273 | $1,760,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,285 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,122 | $1,407,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 55,129 | $1,405,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,686 | $1,405,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,554 | $1,403,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,074 | $1,302,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,900 | $1,180,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,080 | $1,147,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,690 | $1,066,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 36,929 | $911,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,822 | $879,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,817 | $859,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,115 | $838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 31,712 | $794,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 30,835 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,603 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,842 | $642,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,173 | $624,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,053 | $574,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,104 | $568,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,734 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,770 | $404,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,210 | $403,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,593 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,074 | $347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,989 | $318,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,189 | $284,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 23,053 | $282,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,995 | $277,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,737 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,941 | $252,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 47,550 | $243,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,963 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,740 | $216,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,272 | $208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $205,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,797 | $199,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 46,835 | $197,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 15,758 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001520 | base | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-001811 | this filing | 2021-05-20 | acceptance time not in the bulk data set |