Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $451,658 (100.0% shares, 0.0% debt)

Holdings (113)

SPYG SPDR SER TR 13.6%
Value ($000) $61,532 Shares 1,243,375 Est. Cost $26898.56 Unrealized
SPYV SPDR SER TR 11.0%
Value ($000) $49,621 Shares 1,584,400 Est. Cost $14371.36 Unrealized
SPDW SPDR INDEX SHS FDS 9.6%
Value ($000) $43,525 Shares 1,455,698 Est. Cost $11403.08 Unrealized
SPYM SPDR SER TR 7.2%
Value ($000) $32,530 Shares 820,842 Est. Cost $9420.55 Unrealized
SPEM SPDR INDEX SHS FDS 7.0%
Value ($000) $31,603 Shares 861,628 Est. Cost $15538.33 Unrealized
XLK SELECT SECTOR SPDR TR 6.1%
Value ($000) $27,615 Shares 242,432 Est. Cost $60992.21 Unrealized
SCHA SCHWAB STRATEGIC TR 5.9%
Value ($000) $26,459 Shares 372,510 Est. Cost $45850.77 Unrealized
SCHM SCHWAB STRATEGIC TR 5.7%
Value ($000) $25,918 Shares 451,063 Est. Cost $37589.17 Unrealized
XLV SELECT SECTOR SPDR TR 3.3%
Value ($000) $14,684 Shares 137,038 Est. Cost $69957.27 Unrealized
SCHC SCHWAB STRATEGIC TR 2.7%
Value ($000) $12,343 Shares 378,141 Est. Cost $20266.67 Unrealized
SHW SHERWIN WILLIAMS CO 2.5%
Value ($000) $11,086 Shares 16,500 Est. Cost $169.85 Unrealized +1.0%
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $9,208 Shares 364,806 Est. Cost $4882.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $7,708 Shares 94,147 Est. Cost $45312.98 Unrealized
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $6,815 Shares 114,453 Est. Cost $35630.36 Unrealized
SCHH SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,146 Shares 123,038 Est. Cost $23061.29 Unrealized
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,922 Shares 63,395 Est. Cost $36286.78 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,861 Shares 75,693 Est. Cost $43489.86 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $4,653 Shares 10,293 Est. Cost $75.09 Unrealized 0.0%
SPMD SPDR SER TR 0.8%
Value ($000) $3,671 Shares 106,829 Est. Cost $5969.45 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,646 Shares 58,263 Est. Cost $26652.41 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $3,121 Shares 15,971 Est. Cost $2810.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,968 Shares 39,999 Est. Cost $37582.36 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $2,613 Shares 88,378 Est. Cost $6059.20 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $2,470 Shares 57,760 Est. Cost $7004.53 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $2,022 Shares 22,517 Est. Cost $46940.34 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,807 Shares 74,111 Est. Cost $8482.32 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,696 Shares 8,106 Est. Cost $107.05 Unrealized +61.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,508 Shares 5,386 Est. Cost $12464.97 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $1,476 Shares 18,070 Est. Cost $83516.52 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,471 Shares 9,643 Est. Cost $138.55 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,399 Shares 31,474 Est. Cost $31.91 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,397 Shares 14,682 Est. Cost $84907.77 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,299 Shares 9,588 Est. Cost $90.66 Unrealized +12.0%
IVV ISHARES TR 0.3%
Value ($000) $1,245 Shares 3,852 Est. Cost $131355.08 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,230 Shares 4,782 Est. Cost $220.31 Unrealized 0.0%
ITOT ISHARES TR 0.3%
Value ($000) $1,217 Shares 16,004 Est. Cost $47682.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,205 Shares 40,465 Est. Cost $9366.48 Unrealized
T AT&T INC 0.3%
Value ($000) $1,191 Shares 39,471 Est. Cost $14.93 Unrealized +3.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,154 Shares 365 Est. Cost $120.78 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $1,113 Shares 14,962 Est. Cost $63.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,044 Shares 23,684 Est. Cost $50.43 Unrealized -31.0%
CME CME GROUP INC 0.2%
Value ($000) $1,023 Shares 6,017 Est. Cost $144.43 Unrealized -0.1%
EDV VANGUARD WORLD FD 0.2%
Value ($000) $992 Shares 6,000 Est. Cost $123424.60 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $949 Shares 4,150 Est. Cost $25872.78 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $914 Shares 12,028 Est. Cost $3791.05 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $914 Shares 16,977 Est. Cost $22991.76 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $897 Shares 15,117 Est. Cost $30675.90 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $872 Shares 14,582 Est. Cost $53759.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $799 Shares 2,367 Est. Cost $287403.47 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $780 Shares 18,146 Est. Cost $28.09 Unrealized -11.1%
KAPR INNOVATOR ETFS TR 0.2%
Value ($000) $703 Shares 27,009 Est. Cost $26.03 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $633 Shares 11,914 Est. Cost $6571.11 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $612 Shares 7,836 Est. Cost $80060.18 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $562 Shares 3,560 Est. Cost $125.06 Unrealized +8.8%
IJS ISHARES TR 0.1%
Value ($000) $561 Shares 4,182 Est. Cost $28154.03 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $558 Shares 1,980 Est. Cost $164.95 Unrealized +21.1%
SO SOUTHERN CO 0.1%
Value ($000) $553 Shares 10,083 Est. Cost $45.33 Unrealized -1.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $549 Shares 20,554 Est. Cost $20.57 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $537 Shares 12,635 Est. Cost $39331.46 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $526 Shares 3,608 Est. Cost $29389.63 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $516 Shares 1,000 Est. Cost $403.39 Unrealized -13.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $497 Shares 3,321 Est. Cost $108457.20 Unrealized
SPDR SER TR 0.1%
Value ($000) $438 Shares 6,665 Est. Cost $66.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $433 Shares 11,141 Est. Cost $28519.19 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $397 Shares 4,190 Est. Cost $68.10 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $394 Shares 6,384 Est. Cost $20081.46 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $378 Shares 4,162 Est. Cost $77.43 Unrealized -9.8%
IDV ISHARES TR 0.1%
Value ($000) $370 Shares 13,732 Est. Cost $11650.23 Unrealized
NAPR INNOVATOR ETFS TR 0.1%
Value ($000) $369 Shares 10,597 Est. Cost $34.82 Unrealized
CSX CSX CORP 0.1%
Value ($000) $364 Shares 4,854 Est. Cost $21.41 Unrealized -4.2%
ABT ABBOTT LABS 0.1%
Value ($000) $353 Shares 3,511 Est. Cost $81.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $353 Shares 1,239 Est. Cost $37.02 Unrealized +40.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $351 Shares 2,190 Est. Cost $101.52 Unrealized -0.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 2,071 Est. Cost $132380.31 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $340 Shares 1,307 Est. Cost $153.88 Unrealized +34.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,525 Est. Cost $22441.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $338 Shares 996 Est. Cost $316.27 Unrealized -5.6%
V VISA INC 0.1%
Value ($000) $318 Shares 1,602 Est. Cost $149.22 Unrealized +17.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $317 Shares 3,295 Est. Cost $91542.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $315 Shares 2,704 Est. Cost $75.77 Unrealized +22.7%
DVY ISHARES TR 0.1%
Value ($000) $313 Shares 3,612 Est. Cost $63987.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $307 Shares 1,440 Est. Cost $182.62 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $299 Shares 1,570 Est. Cost $161.32 Unrealized +7.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $297 Shares 833 Est. Cost $8301.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $293 Shares 3,550 Est. Cost $79747.21 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $291 Shares 4,871 Est. Cost $52425.19 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $283 Shares 6,538 Est. Cost $31.88 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $281 Shares 2,767 Est. Cost $85.61 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $278 Shares 2,915 Est. Cost $57.88 Unrealized +21.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $267 Shares 5,546 Est. Cost $40.11 Unrealized -7.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $260 Shares 5,059 Est. Cost $49455.51 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $257 Shares 1,803 Est. Cost $110.77 Unrealized -4.1%
PEP PEPSICO INC 0.1%
Value ($000) $256 Shares 1,859 Est. Cost $94.02 Unrealized +17.8%
BKLN INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $253 Shares 11,962 Est. Cost $22254.13 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $252 Shares 162 Est. Cost $25.62 Unrealized +111.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $246 Shares 12,960 Est. Cost $16.71 Unrealized -20.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $244 Shares 3,058 Est. Cost $57.44 Unrealized -4.6%
PFE PFIZER INC 0.1%
Value ($000) $242 Shares 6,315 Est. Cost $30.00 Unrealized -13.4%
HDV ISHARES TR 0.1%
Value ($000) $240 Shares 2,783 Est. Cost $3951.75 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $237 Shares 808 Est. Cost $177.20 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $233 Shares 6,705 Est. Cost $36548.45 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $229 Shares 501 Est. Cost $4.67 Unrealized +72.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 1,332 Est. Cost $116110.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $224 Shares 202 Est. Cost $566.76 Unrealized +32.3%
IYH ISHARES TR 0.0%
Value ($000) $220 Shares 955 Est. Cost $189.04 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $217 Shares 4,089 Est. Cost $5157.65 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $216 Shares 143 Est. Cost $60.25 Unrealized +11.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 683 Est. Cost $67535.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $210 Shares 2,491 Est. Cost $71.38 Unrealized -5.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $207 Shares 3,698 Est. Cost $46.52 Unrealized -4.2%
JPMORGAN CHASE & CO 0.0%
Value ($000) $201 Shares 15,273 Est. Cost $11019.96 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $124 Shares 139,800 Est. Cost $0.75 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $95 Shares 12,312 Est. Cost $1769.27 Unrealized