13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 188 holding rows worth $1,220,665,000.
- Accession
- 0001085146-21-002473
- Filer
- CIK 1576762
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 188 entries on the cover page, a total value of $1,220,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,665,000 with VALUE read as thousands by filing date, 13F file number 028-15942. The quarter's positions are built on this report. 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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,700,169 | $107,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,946,509 | $76,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,444,025 | $73,345,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,494,692 | $54,989,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,303,738 | $54,392,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 650,099 | $50,883,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,059,913 | $48,226,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 441,189 | $45,963,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 297,072 | $43,866,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 678,673 | $42,424,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 302,612 | $34,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,460,415 | $32,348,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 385,021 | $31,845,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,757,476 | $30,949,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 571,427 | $30,497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,941,841 | $29,749,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 418,402 | $24,409,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 453,968 | $22,848,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 510,168 | $21,223,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 621,809 | $19,761,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153,641 | $19,351,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 176,167 | $15,279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,432 | $13,825,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 124,445 | $12,894,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,500 | $12,669,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 138,644 | $11,226,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 222,995 | $10,195,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 263,053 | $9,651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,895 | $7,874,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 316,038 | $7,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,368 | $7,035,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70,009 | $6,656,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 283,731 | $6,625,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 198,232 | $6,076,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 226,104 | $5,759,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 116,908 | $5,385,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,690 | $5,367,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 192,285 | $4,840,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 184,239 | $4,554,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,737 | $4,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,707 | $4,458,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 96,230 | $4,228,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 87,430 | $4,128,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 123,037 | $3,717,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,527 | $3,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 59,842 | $3,640,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,047 | $3,542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 159,647 | $3,525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 121,130 | $3,302,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,783 | $3,217,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,178 | $3,206,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,288 | $2,978,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,424 | $2,960,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 92,390 | $2,927,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 102,713 | $2,923,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 113,424 | $2,913,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 99,452 | $2,895,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 87,015 | $2,856,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 92,719 | $2,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,227 | $2,735,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,943 | $2,715,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,978 | $2,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 51,233 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47,345 | $2,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,943 | $2,423,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,147 | $2,398,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,020 | $2,335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,630 | $2,210,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43,976 | $2,188,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,985 | $2,155,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,240 | $2,123,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,474 | $1,968,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 39,870 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,365 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,907 | $1,888,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,663 | $1,858,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,675 | $1,777,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,992 | $1,545,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,043 | $1,522,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,055 | $1,517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,440 | $1,473,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 52,256 | $1,449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404 | $1,390,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,397 | $1,384,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,050 | $1,287,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,709 | $1,279,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,719 | $1,274,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,330 | $1,218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,998 | $1,209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,842 | $1,208,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,573 | $1,143,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,355 | $1,079,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,608 | $1,069,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 20,177 | $1,057,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,932 | $1,015,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,295 | $960,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,828 | $940,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,680 | $909,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,043 | $907,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,436 | $879,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,012 | $848,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,115 | $842,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,507 | $837,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,353 | $831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,583 | $824,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,853 | $800,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 29,722 | $761,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,529 | $684,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,264 | $682,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,022 | $671,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,313 | $643,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,107 | $634,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,367 | $617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,804 | $616,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,857 | $608,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,663 | $587,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,984 | $586,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,635 | $580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,273 | $577,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,057 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,800 | $533,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,736 | $531,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,581 | $531,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 757 | $515,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,299 | $511,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,746 | $496,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,268 | $479,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,035 | $468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,323 | $460,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,190 | $449,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,054 | $448,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,696 | $426,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,849 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163 | $409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,617 | $407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,832 | $399,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,379 | $397,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,444 | $388,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,283 | $388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156 | $381,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,467 | $381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,584 | $370,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,122 | $351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,506 | $344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,430 | $343,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,549 | $336,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,960 | $336,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,007 | $332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,198 | $326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,280 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,131 | $321,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,752 | $320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,677 | $319,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 644 | $316,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,872 | $311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,325 | $306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,742 | $303,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,977 | $301,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,340 | $298,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,001 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,411 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,358 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,920 | $271,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,695 | $267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,861 | $263,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,712 | $262,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,250 | $253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 305 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,440 | $241,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,168 | $241,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,385 | $240,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,273 | $237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,820 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,535 | $230,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,548 | $229,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,221 | $228,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,265 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,660 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,350 | $211,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,905 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,315 | $207,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,857 | $205,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,418 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,108 | $150,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,517 | $136,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 139,800 | $87,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,005 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002473 | this filing | 2021-08-13 | acceptance time not in the bulk data set |