Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $489,496 (100.0% shares, 0.0% debt)

Holdings (107)

SPYG SPDR SER TR 13.6%
Value ($000) $66,424 Shares 1,201,366 Est. Cost $26566.31 Unrealized
SPYV SPDR SER TR 11.2%
Value ($000) $54,600 Shares 1,587,676 Est. Cost $13825.98 Unrealized
SPDW SPDR INDEX SHS FDS 9.7%
Value ($000) $47,529 Shares 1,408,270 Est. Cost $11208.71 Unrealized
SPYM SPDR SER TR 7.7%
Value ($000) $37,823 Shares 860,404 Est. Cost $8989.28 Unrealized
SPEM SPDR INDEX SHS FDS 7.2%
Value ($000) $35,309 Shares 837,499 Est. Cost $15217.14 Unrealized
SCHM SCHWAB STRATEGIC TR 7.0%
Value ($000) $34,058 Shares 499,524 Est. Cost $33948.66 Unrealized
SCHA SCHWAB STRATEGIC TR 6.8%
Value ($000) $33,466 Shares 376,021 Est. Cost $43431.25 Unrealized
XLK SELECT SECTOR SPDR TR 6.8%
Value ($000) $33,165 Shares 255,074 Est. Cost $56532.46 Unrealized
XLV SELECT SECTOR SPDR TR 3.4%
Value ($000) $16,424 Shares 144,782 Est. Cost $66123.12 Unrealized
SCHC SCHWAB STRATEGIC TR 2.4%
Value ($000) $11,645 Shares 309,295 Est. Cost $20266.67 Unrealized
SHW SHERWIN WILLIAMS CO 2.3%
Value ($000) $11,391 Shares 15,500 Est. Cost $169.85 Unrealized +33.5%
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $11,013 Shares 118,956 Est. Cost $35880.74 Unrealized
XLC SELECT SECTOR SPDR TR 1.8%
Value ($000) $8,595 Shares 127,373 Est. Cost $32022.41 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $6,230 Shares 38,750 Est. Cost $160.55 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $6,074 Shares 68,589 Est. Cost $33545.04 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $5,670 Shares 42,730 Est. Cost $98.67 Unrealized +18.6%
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $5,608 Shares 83,142 Est. Cost $39599.31 Unrealized
SPMD SPDR SER TR 0.9%
Value ($000) $4,487 Shares 111,071 Est. Cost $5780.34 Unrealized
SPSM SPDR SER TR 0.8%
Value ($000) $3,685 Shares 102,934 Est. Cost $5207.13 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $3,014 Shares 63,863 Est. Cost $6339.26 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $2,547 Shares 11,083 Est. Cost $2810.07 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value ($000) $2,533 Shares 70,297 Est. Cost $34.35 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $2,498 Shares 24,752 Est. Cost $42710.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,443 Shares 38,964 Est. Cost $62.69 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,801 Shares 8,098 Est. Cost $107.05 Unrealized +92.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,636 Shares 9,691 Est. Cost $138.55 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,587 Shares 31,482 Est. Cost $31.91 Unrealized +34.2%
BALL BALL CORP 0.3%
Value ($000) $1,390 Shares 14,919 Est. Cost $63.19 Unrealized +37.3%
ITOT ISHARES TR 0.3%
Value ($000) $1,279 Shares 14,839 Est. Cost $47682.67 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,212 Shares 372 Est. Cost $122.14 Unrealized +30.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,193 Shares 3,900 Est. Cost $12464.97 Unrealized
ARKW ARK ETF TR 0.2%
Value ($000) $1,122 Shares 7,663 Est. Cost $146.42 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,096 Shares 6,022 Est. Cost $144.43 Unrealized -4.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,038 Shares 2,777 Est. Cost $245024.80 Unrealized
T AT&T INC 0.2%
Value ($000) $990 Shares 34,431 Est. Cost $14.93 Unrealized +3.0%
IXUS ISHARES TR 0.2%
Value ($000) $979 Shares 14,571 Est. Cost $30675.90 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $968 Shares 9,228 Est. Cost $104.90 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $923 Shares 22,399 Est. Cost $49.49 Unrealized -38.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $885 Shares 9,721 Est. Cost $90.63 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $763 Shares 18,619 Est. Cost $28.07 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $741 Shares 3,197 Est. Cost $203.16 Unrealized +8.4%
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $725 Shares 4,270 Est. Cost $169.79 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $683 Shares 11,002 Est. Cost $6571.11 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $677 Shares 10,614 Est. Cost $9962.83 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $659 Shares 10,731 Est. Cost $45.49 Unrealized +8.9%
IJR ISHARES TR 0.1%
Value ($000) $653 Shares 7,100 Est. Cost $3791.05 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $641 Shares 4,607 Est. Cost $90.66 Unrealized +35.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $604 Shares 3,540 Est. Cost $125.06 Unrealized +18.5%
IHI ISHARES TR 0.1%
Value ($000) $561 Shares 1,713 Est. Cost $327.00 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $543 Shares 2,045 Est. Cost $167.75 Unrealized +44.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $531 Shares 17,523 Est. Cost $20.57 Unrealized +15.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $527 Shares 2,485 Est. Cost $212.07 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $515 Shares 50,922 Est. Cost $10.11 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 2,504 Est. Cost $100588.29 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $474 Shares 671 Est. Cost $98.79 Unrealized +72.7%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $466 Shares 56,780 Est. Cost $8.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $451 Shares 9,001 Est. Cost $38598.29 Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $425 Shares 18,211 Est. Cost $23.34 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $406 Shares 4,805 Est. Cost $75.86 Unrealized -14.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $404 Shares 2,262 Est. Cost $103.07 Unrealized +45.5%
CSX CSX CORP 0.1%
Value ($000) $399 Shares 4,392 Est. Cost $21.41 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $395 Shares 5,116 Est. Cost $58.71 Unrealized +11.8%
V VISA INC 0.1%
Value ($000) $390 Shares 1,783 Est. Cost $154.05 Unrealized +28.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $381 Shares 2,698 Est. Cost $136.41 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $374 Shares 5,410 Est. Cost $20081.46 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $357 Shares 6,817 Est. Cost $32.07 Unrealized +29.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $354 Shares 1,445 Est. Cost $161.32 Unrealized +33.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $346 Shares 1,901 Est. Cost $111.70 Unrealized +37.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $346 Shares 3,963 Est. Cost $68.10 Unrealized +22.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $338 Shares 201 Est. Cost $566.76 Unrealized +148.8%
META FACEBOOK INC 0.1%
Value ($000) $334 Shares 1,223 Est. Cost $153.88 Unrealized +76.9%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $329 Shares 47,645 Est. Cost $6.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $327 Shares 778 Est. Cost $8301.70 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $326 Shares 2,201 Est. Cost $97.96 Unrealized +23.8%
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $321 Shares 2,812 Est. Cost $114.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $319 Shares 2,724 Est. Cost $75.77 Unrealized +38.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $317 Shares 2,619 Est. Cost $85.61 Unrealized +21.3%
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $305 Shares 27,406 Est. Cost $11.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $302 Shares 990 Est. Cost $316.27 Unrealized -11.2%
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $300 Shares 25,115 Est. Cost $11.95 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 873 Est. Cost $52911.44 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $296 Shares 2,700 Est. Cost $85.62 Unrealized +15.9%
TEKLA WORLD HEALTHCARE FD 0.1%
Value ($000) $289 Shares 18,243 Est. Cost $15.84 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $284 Shares 9,629 Est. Cost $11650.23 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $268 Shares 7,290 Est. Cost $29.65 Unrealized -3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $268 Shares 2,100 Est. Cost $127.62 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $266 Shares 3,207 Est. Cost $57.55 Unrealized +4.9%
KO COCA COLA CO 0.1%
Value ($000) $264 Shares 4,813 Est. Cost $41.15 Unrealized +7.6%
DE DEERE & CO 0.1%
Value ($000) $258 Shares 960 Est. Cost $179.78 Unrealized +29.1%
DVY ISHARES TR 0.1%
Value ($000) $257 Shares 2,676 Est. Cost $63987.47 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $253 Shares 5,654 Est. Cost $39.99 Unrealized -11.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 982 Est. Cost $22441.30 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $248 Shares 7,733 Est. Cost $30.63 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $245 Shares 2,798 Est. Cost $3951.75 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $236 Shares 451 Est. Cost $4.67 Unrealized +185.6%
INDIA FD INC 0.0%
Value ($000) $232 Shares 11,613 Est. Cost $19.98 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $232 Shares 4,119 Est. Cost $48.23 Unrealized +5.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $229 Shares 2,504 Est. Cost $86.21 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $224 Shares 128 Est. Cost $60.25 Unrealized +38.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $217 Shares 1,709 Est. Cost $86.47 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $215 Shares 2,346 Est. Cost $71.38 Unrealized +6.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $210 Shares 13,020 Est. Cost $16.13 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $203 Shares 3,515 Est. Cost $5157.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $202 Shares 2,585 Est. Cost $50.49 Unrealized +11.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 1,039 Est. Cost $116110.63 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $119 Shares 139,800 Est. Cost $0.75 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $103 Shares 12,312 Est. Cost $1769.27 Unrealized