13F-HR/A filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-02-04, with 14 holding rows worth $52,729,000.
- Accession
- 0001085146-22-000533
- Filer
- CIK 1576762
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $52,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,728,000 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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138,889 | $8,895,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 165,378 | $6,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 180,305 | $5,384,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 125,463 | $4,545,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 99,347 | $4,227,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,127 | $3,922,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,950 | $3,910,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 81,339 | $3,378,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,108 | $3,139,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,475 | $2,268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,303 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,953 | $1,642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,437 | $1,624,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 38,539 | $1,210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003091 | base | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000533 | this filing | 2022-02-04 | acceptance time not in the bulk data set |