Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $211,929 (100.0% shares, 0.0% debt)

Holdings (96)

SPDW SPDR INDEX SHS FDS 10.1%
Value ($000) $21,348 Shares 761,075 Est. Cost $30.00 Unrealized —
SPYV SPDR SERIES TRUST 8.6%
Value ($000) $18,245 Shares 619,107 Est. Cost $30.27 Unrealized —
SPEM SPDR INDEX SHS FDS 7.4%
Value ($000) $15,774 Shares 455,900 Est. Cost $39.54 Unrealized —
SPSM SPDR SER TR 6.8%
Value ($000) $14,482 Shares 484,194 Est. Cost $30.50 Unrealized —
SPMD SPDR SERIES TRUST 6.1%
Value ($000) $12,940 Shares 392,129 Est. Cost $32.98 Unrealized —
SPYG SPDR SERIES TRUST 6.0%
Value ($000) $12,703 Shares 361,703 Est. Cost $36.52 Unrealized —
SPYM SPDR SERIES TRUST 5.4%
Value ($000) $11,421 Shares 358,577 Est. Cost $32.81 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $7,198 Shares 239,777 Est. Cost $31.28 Unrealized —
GWX SPDR INDEX SHS FDS 3.0%
Value ($000) $6,408 Shares 218,093 Est. Cost $36.20 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.8%
Value ($000) $5,958 Shares 91,976 Est. Cost $65.86 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,629 Shares 106,162 Est. Cost $52.74 Unrealized —
IJH ISHARES TR 2.6%
Value ($000) $5,517 Shares 29,600 Est. Cost $186.28 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,426 Shares 78,699 Est. Cost $69.81 Unrealized —
SCHE SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,134 Shares 203,503 Est. Cost $26.87 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,773 Shares 88,153 Est. Cost $53.38 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,037 Shares 53,452 Est. Cost $68.44 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $3,445 Shares 46,289 Est. Cost $74.77 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $3,197 Shares 105,561 Est. Cost $30.29 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $2,722 Shares 35,145 Est. Cost $77.37 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $2,697 Shares 43,735 Est. Cost $53.48 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.1%
Value ($000) $2,234 Shares 8,903 Est. Cost $250.93 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,919 Shares 61,776 Est. Cost $34.12 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $1,609 Shares 31,842 Est. Cost $52.36 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,587 Shares 25,612 Est. Cost $61.96 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,534 Shares 38,054 Est. Cost $40.31 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,399 Shares 8,597 Est. Cost $150.47 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,329 Shares 8,299 Est. Cost $160.14 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $1,311 Shares 11,948 Est. Cost $109.39 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,276 Shares 7,533 Est. Cost $46.01 Unrealized 0.0%
AOR ISHARES TR 0.6%
Value ($000) $1,222 Shares 28,258 Est. Cost $43.24 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,127 Shares 30,080 Est. Cost $37.49 Unrealized —
T AT&T INC 0.5%
Value ($000) $1,111 Shares 37,399 Est. Cost $14.02 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $1,094 Shares 4,017 Est. Cost $247.38 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,086 Shares 86,182 Est. Cost $14.59 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,063 Shares 38,427 Est. Cost $27.66 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $914 Shares 13,254 Est. Cost $70.63 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $837 Shares 11,302 Est. Cost $56.39 Unrealized 0.0%
— SPDR SERIES TRUST 0.4%
Value ($000) $827 Shares 12,345 Est. Cost $66.99 Unrealized —
BALL BALL CORP 0.4%
Value ($000) $806 Shares 14,968 Est. Cost $43.14 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $683 Shares 2,746 Est. Cost $248.73 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $644 Shares 6,115 Est. Cost $100.00 Unrealized 0.0%
IJS ISHARES TR 0.3%
Value ($000) $564 Shares 3,778 Est. Cost $157.48 Unrealized —
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $551 Shares 4,444 Est. Cost $123.85 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $546 Shares 9,950 Est. Cost $63.36 Unrealized —
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $526 Shares 4,447 Est. Cost $118.88 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $502 Shares 2,833 Est. Cost $177.20 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $500 Shares 2,645 Est. Cost $189.04 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $497 Shares 3,180 Est. Cost $153.15 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $478 Shares 8,253 Est. Cost $62.17 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $460 Shares 4,676 Est. Cost $74.75 Unrealized 0.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $458 Shares 9,675 Est. Cost $47.34 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $457 Shares 1,346 Est. Cost $339.52 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $453 Shares 9,564 Est. Cost $49.21 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $452 Shares 3,560 Est. Cost $125.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $436 Shares 274 Est. Cost $83.14 Unrealized 0.0%
EFG ISHARES TR 0.2%
Value ($000) $399 Shares 5,473 Est. Cost $76.39 Unrealized —
PXH INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $385 Shares 18,155 Est. Cost $21.21 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $378 Shares 8,993 Est. Cost $42.03 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $359 Shares 6,446 Est. Cost $55.69 Unrealized —
FHLC FIDELITY 0.2%
Value ($000) $340 Shares 7,829 Est. Cost $43.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $335 Shares 1,649 Est. Cost $208.87 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $335 Shares 4,930 Est. Cost $67.95 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $334 Shares 1,826 Est. Cost $36.66 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $331 Shares 11,640 Est. Cost $22.80 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $330 Shares 7,929 Est. Cost $30.03 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.2%
Value ($000) $320 Shares 6,400 Est. Cost $50.00 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $314 Shares 2,449 Est. Cost $101.52 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $278 Shares 3,718 Est. Cost $79.48 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $272 Shares 3,050 Est. Cost $89.18 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $270 Shares 4,361 Est. Cost $61.91 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $267 Shares 2,534 Est. Cost $95.01 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $255 Shares 1,395 Est. Cost $150.39 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $253 Shares 3,203 Est. Cost $57.29 Unrealized 0.0%
FTEC FIDELITY 0.1%
Value ($000) $241 Shares 4,403 Est. Cost $54.34 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $234 Shares 1,277 Est. Cost $154.78 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $230 Shares 1,390 Est. Cost $143.86 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $229 Shares 1,778 Est. Cost $111.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $229 Shares 2,532 Est. Cost $74.46 Unrealized 0.0%
DVYE ISHARES INC 0.1%
Value ($000) $228 Shares 5,559 Est. Cost $41.01 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $223 Shares 2,621 Est. Cost $85.08 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $220 Shares 2,752 Est. Cost $64.80 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $215 Shares 7,043 Est. Cost $30.53 Unrealized —
PIO INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $215 Shares 8,562 Est. Cost $25.11 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $212 Shares 500 Est. Cost $126.58 Unrealized 0.0%
SUSA ISHARES TR 0.1%
Value ($000) $212 Shares 1,890 Est. Cost $112.17 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $209 Shares 2,182 Est. Cost $95.78 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 6,490 Est. Cost $31.74 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $205 Shares 4,136 Est. Cost $38.39 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $205 Shares 1,755 Est. Cost $84.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $202 Shares 5,459 Est. Cost $30.43 Unrealized 0.0%
— ANTERO MIDSTREAM GP LP 0.1%
Value ($000) $202 Shares 15,629 Est. Cost $12.92 Unrealized —
XMLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $201 Shares 4,140 Est. Cost $48.55 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $179 Shares 10,540 Est. Cost $16.98 Unrealized —
FENY FIDELITY 0.1%
Value ($000) $176 Shares 10,193 Est. Cost $17.37 Unrealized —
— GREAT PANTHER SILVER LTD 0.1%
Value ($000) $107 Shares 143,500 Est. Cost $0.75 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $48 Shares 19,918 Est. Cost $2.41 Unrealized —