Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 16, 2019

Total Value ($000): $299,566 (100.0% shares, 0.0% debt)

Holdings (119)

SPDW SPDR INDEX SHS FDS 9.3%
Value ($000) $27,941 Shares 948,777 Est. Cost $1829.44 Unrealized —
SPYV SPDR SERIES TRUST 7.7%
Value ($000) $23,024 Shares 728,362 Est. Cost $1759.15 Unrealized —
SPYG SPDR SERIES TRUST 6.0%
Value ($000) $18,022 Shares 458,116 Est. Cost $3827.77 Unrealized —
SPEM SPDR INDEX SHS FDS 5.5%
Value ($000) $16,446 Shares 457,727 Est. Cost $39.28 Unrealized —
SPSM SPDR SERIES TRUST 5.2%
Value ($000) $15,480 Shares 508,536 Est. Cost $1456.20 Unrealized —
SPMD SPDR SERIES TRUST 5.1%
Value ($000) $15,398 Shares 454,896 Est. Cost $1434.13 Unrealized —
SPYM SPDR SERIES TRUST 4.8%
Value ($000) $14,299 Shares 408,422 Est. Cost $641.47 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $10,059 Shares 314,428 Est. Cost $6017.09 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.3%
Value ($000) $9,985 Shares 140,860 Est. Cost $19146.06 Unrealized —
GWX SPDR INDEX SHS FDS 2.7%
Value ($000) $8,135 Shares 271,974 Est. Cost $4482.24 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,922 Shares 138,272 Est. Cost $18793.18 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,430 Shares 104,051 Est. Cost $22106.80 Unrealized —
IJH ISHARES TR 2.4%
Value ($000) $7,295 Shares 37,722 Est. Cost $2810.07 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.4%
Value ($000) $7,155 Shares 126,519 Est. Cost $6865.00 Unrealized —
SCHE SCHWAB STRATEGIC TR 2.3%
Value ($000) $6,989 Shares 265,234 Est. Cost $6050.50 Unrealized —
EFA ISHARES TR 2.0%
Value ($000) $5,967 Shares 91,085 Est. Cost $5719.66 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,796 Shares 68,409 Est. Cost $14145.80 Unrealized —
IVE ISHARES TR 1.7%
Value ($000) $5,142 Shares 43,646 Est. Cost $10637.23 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $4,927 Shares 27,052 Est. Cost $17285.38 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $4,582 Shares 59,294 Est. Cost $3791.05 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $3,884 Shares 50,504 Est. Cost $2029.12 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $3,802 Shares 73,847 Est. Cost $3718.59 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,964 Shares 43,063 Est. Cost $53.79 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $2,842 Shares 9,544 Est. Cost $120214.80 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $2,800 Shares 64,666 Est. Cost $43.30 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,789 Shares 62,762 Est. Cost $43491.03 Unrealized —
EFV ISHARES TR 0.9%
Value ($000) $2,685 Shares 56,224 Est. Cost $3788.80 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,514 Shares 77,274 Est. Cost $6281.64 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $2,162 Shares 37,702 Est. Cost $18471.15 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,921 Shares 9,480 Est. Cost $44.90 Unrealized +3.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $1,891 Shares 6,965 Est. Cost $250.93 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,749 Shares 9,545 Est. Cost $12811.32 Unrealized —
CME CME GROUP INC 0.5%
Value ($000) $1,642 Shares 8,015 Est. Cost $144.43 Unrealized +0.0%
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $1,570 Shares 8,551 Est. Cost $183.60 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $1,540 Shares 17,663 Est. Cost $83181.48 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,444 Shares 16,073 Est. Cost $84012.73 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $1,306 Shares 17,601 Est. Cost $5066.14 Unrealized —
T AT&T INC 0.4%
Value ($000) $1,258 Shares 38,356 Est. Cost $14.03 Unrealized +7.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,252 Shares 4,587 Est. Cost $4386.90 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,212 Shares 41,853 Est. Cost $1628.24 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,205 Shares 111,904 Est. Cost $1149.98 Unrealized —
EDV VANGUARD WORLD FD 0.4%
Value ($000) $1,192 Shares 9,388 Est. Cost $115641.17 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $1,174 Shares 17,410 Est. Cost $42953.90 Unrealized —
BALL BALL CORP 0.4%
Value ($000) $1,059 Shares 14,979 Est. Cost $43.14 Unrealized +33.5%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $940 Shares 16,693 Est. Cost $53321.91 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $915 Shares 21,921 Est. Cost $26905.78 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $915 Shares 15,602 Est. Cost $30165.92 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $914 Shares 19,999 Est. Cost $43.24 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $907 Shares 6,642 Est. Cost $100.27 Unrealized +19.2%
EFG ISHARES TR 0.3%
Value ($000) $893 Shares 11,084 Est. Cost $19451.69 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $883 Shares 11,769 Est. Cost $56.35 Unrealized +0.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $741 Shares 4,725 Est. Cost $114663.93 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $740 Shares 26,811 Est. Cost $6778.11 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $710 Shares 5,288 Est. Cost $10987.55 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $698 Shares 4,158 Est. Cost $130736.16 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $641 Shares 9,590 Est. Cost $66.99 Unrealized —
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $605 Shares 16,385 Est. Cost $2045.95 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $605 Shares 308 Est. Cost $83.92 Unrealized +11.0%
IJJ ISHARES TR 0.2%
Value ($000) $566 Shares 3,563 Est. Cost $2533.97 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $566 Shares 4,917 Est. Cost $75.34 Unrealized +20.1%
FHLC FIDELITY 0.2%
Value ($000) $560 Shares 12,568 Est. Cost $3336.40 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $531 Shares 3,560 Est. Cost $125.06 Unrealized -2.8%
IJS ISHARES TR 0.2%
Value ($000) $517 Shares 3,540 Est. Cost $157.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $453 Shares 10,607 Est. Cost $39851.52 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $451 Shares 2,704 Est. Cost $58143.63 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $445 Shares 1,261 Est. Cost $339.52 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $410 Shares 3,890 Est. Cost $102422.76 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $403 Shares 13,710 Est. Cost $23.10 Unrealized +6.1%
IEFA ISHARES TR 0.1%
Value ($000) $391 Shares 6,369 Est. Cost $61.99 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $379 Shares 1,960 Est. Cost $189.04 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $379 Shares 4,693 Est. Cost $79700.23 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $353 Shares 2,458 Est. Cost $101.52 Unrealized +14.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $352 Shares 6,641 Est. Cost $52328.98 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $351 Shares 3,141 Est. Cost $3698.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $348 Shares 1,691 Est. Cost $208.78 Unrealized -0.9%
VIG VANGUARD GROUP 0.1%
Value ($000) $346 Shares 2,953 Est. Cost $66424.13 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $338 Shares 14,919 Est. Cost $22229.12 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $336 Shares 1,643 Est. Cost $177.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $319 Shares 2,555 Est. Cost $95.01 Unrealized +13.1%
PFE PFIZER INC 0.1%
Value ($000) $314 Shares 7,338 Est. Cost $30.00 Unrealized -2.6%
IDV ISHARES TR 0.1%
Value ($000) $311 Shares 10,138 Est. Cost $7516.34 Unrealized —
FTEC FIDELITY 0.1%
Value ($000) $308 Shares 4,788 Est. Cost $56.14 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $307 Shares 8,302 Est. Cost $36512.65 Unrealized —
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $302 Shares 3,741 Est. Cost $79.51 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $301 Shares 5,946 Est. Cost $48705.67 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $295 Shares 3,118 Est. Cost $89.28 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $292 Shares 6,120 Est. Cost $47.34 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $284 Shares 3,204 Est. Cost $57.20 Unrealized +1.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $282 Shares 2,070 Est. Cost $111.95 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $281 Shares 1,338 Est. Cost $36.66 Unrealized +14.0%
PXH INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $280 Shares 12,930 Est. Cost $21.21 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $275 Shares 1,292 Est. Cost $150.47 Unrealized +12.7%
V VISA INC 0.1%
Value ($000) $273 Shares 1,525 Est. Cost $140.55 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $269 Shares 2,677 Est. Cost $75.10 Unrealized +14.9%
SYK STRYKER CORP 0.1%
Value ($000) $268 Shares 1,287 Est. Cost $154.78 Unrealized +14.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $266 Shares 6,048 Est. Cost $30.62 Unrealized +16.1%
META FACEBOOK INC 0.1%
Value ($000) $266 Shares 1,339 Est. Cost $143.86 Unrealized +26.1%
KO COCA COLA CO 0.1%
Value ($000) $249 Shares 4,845 Est. Cost $38.35 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $249 Shares 1,992 Est. Cost $85.35 Unrealized +5.7%
PEP PEPSICO INC 0.1%
Value ($000) $249 Shares 1,916 Est. Cost $92.64 Unrealized +13.1%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $244 Shares 4,878 Est. Cost $49303.22 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $240 Shares 2,747 Est. Cost $66.52 Unrealized +5.6%
CSX CSX CORP 0.1%
Value ($000) $235 Shares 3,339 Est. Cost $21.45 Unrealized +9.8%
DVY ISHARES TR 0.1%
Value ($000) $233 Shares 2,324 Est. Cost $96.04 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $233 Shares 1,890 Est. Cost $112.17 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $233 Shares 5,440 Est. Cost $42.03 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $230 Shares 503 Est. Cost $126.58 Unrealized +11.3%
IXN ISHARES TR 0.1%
Value ($000) $224 Shares 1,220 Est. Cost $174250.11 Unrealized —
DVYE ISHARES INC 0.1%
Value ($000) $219 Shares 5,321 Est. Cost $41.01 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $219 Shares 4,339 Est. Cost $29.74 Unrealized +4.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $216 Shares 2,392 Est. Cost $63.94 Unrealized +6.7%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $213 Shares 3,930 Est. Cost $2207.99 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $211 Shares 3,991 Est. Cost $52304.75 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $209 Shares 3,641 Est. Cost $54414.20 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $202 Shares 2,429 Est. Cost $84.96 Unrealized —
FENY FIDELITY 0.1%
Value ($000) $199 Shares 11,822 Est. Cost $17.30 Unrealized —
— PEOPLES UTD FINL INC 0.1%
Value ($000) $169 Shares 10,320 Est. Cost $16.98 Unrealized —
— GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $132 Shares 143,500 Est. Cost $0.75 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $32 Shares 19,935 Est. Cost $2.41 Unrealized —