13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 688 holding rows worth $356,630,745.
- Accession
- 0001576762-20-000009
- Filer
- CIK 1576762
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 688 entries on the cover page, a total value of $356,630,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,630,745 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,494 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $4,492 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 550 | $4,477 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 154 | $4,440 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 124 | $4,416 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 646 | $4,380 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127 | $4,355 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70 | $4,263 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 208 | $4,241 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 93 | $4,168 | dollars, detected | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 5,000 | $4,150 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $4,114 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $4,072 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 329 | $4,066 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 75 | $4,054 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 354 | $4,018 | dollars, detected | |
| GERON CORP | 374163103 | COM | 3,500 | $3,990 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,959 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27 | $3,946 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 7,744 | $3,946 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 227 | $3,909 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 138 | $3,896 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $3,863 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 144 | $3,852 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 183 | $3,823 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 348 | $3,804 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $3,777 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 380 | $3,777 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 800 | $3,744 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,000 | $3,720 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 115 | $3,710 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $3,648 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 152 | $3,628 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $3,608 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $3,589 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 370 | $3,556 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 364 | $3,542 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200 | $3,540 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62 | $3,515 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 48 | $3,492 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 469 | $3,442 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 66 | $3,433 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 924 | $3,382 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 287 | $3,372 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 121 | $3,325 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 75 | $3,317 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 400 | $3,316 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $3,304 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $3,303 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 31 | $3,247 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 218 | $3,227 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $3,138 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $3,127 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $3,101 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,614 | $3,099 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 299 | $3,065 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $3,064 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $2,994 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 113 | $2,943 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 290 | $2,929 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82 | $2,883 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19 | $2,863 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,855 | $2,857 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 625 | $2,813 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 153 | $2,800 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 173 | $2,785 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94 | $2,770 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 45 | $2,736 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89 | $2,723 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35 | $2,682 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $2,632 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $2,619 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 146 | $2,590 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 165 | $2,579 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $2,558 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 42 | $2,551 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $2,531 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $2,502 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $2,497 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47 | $2,475 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 133 | $2,464 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 89 | $2,447 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 80 | $2,425 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $2,417 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $2,405 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $2,313 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42 | $2,232 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27 | $2,223 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 209 | $2,222 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $2,135 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89 | $2,113 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56 | $2,060 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 101 | $1,953 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 70 | $1,934 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99 | $1,915 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 57 | $1,903 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 718 | $1,896 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,600 | $1,869 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 15 | $1,860 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $1,857 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $1,838 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 73 | $1,818 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 95 | $1,809 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,549 | $1,764 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $1,749 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $1,688 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $1,679 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $1,669 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14 | $1,582 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 100 | $1,562 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12 | $1,546 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $1,532 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18 | $1,525 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 53 | $1,524 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 98 | $1,520 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 187 | $1,472 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 67 | $1,440 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 124 | $1,426 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $1,420 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 34 | $1,350 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78 | $1,345 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,342 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $1,335 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $1,314 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 145 | $1,289 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 49 | $1,272 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 78 | $1,257 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 80 | $1,254 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 264 | $1,241 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $1,225 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90 | $1,222 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $1,210 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 169 | $1,183 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18 | $1,176 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $1,172 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13 | $1,086 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 54 | $1,074 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,063 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 43 | $1,051 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 40 | $1,047 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 126 | $1,046 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11 | $1,026 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $966 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $903 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $856 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18 | $825 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 103 | $817 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 41 | $805 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $803 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 82 | $791 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 107 | $791 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35 | $787 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7 | $735 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 165 | $706 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $688 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 7 | $677 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 110 | $638 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $631 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46 | $608 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 33 | $597 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55 | $579 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $528 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15 | $519 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $485 | dollars, detected | |
| CZR | 127686103 | Stock | 57 | $460 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $459 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $449 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20 | $449 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 108 | $448 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 130 | $441 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 44 | $432 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $401 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 44 | $385 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48 | $378 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57 | $372 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 3 | $356 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 110 | $353 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $335 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 210 | $319 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 24 | $315 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $309 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $306 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $297 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 26 | $292 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $263 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $255 | dollars, detected | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 50 | $246 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $212 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-20-000009 | this filing | 2020-04-29 | acceptance time not in the bulk data set |