Advisory Alpha, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,093,030 | +4,093,030 | 0 | 186,848,858 | 5.11% | +186,848,858 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,330,362 | +1,330,362 | 0 | 62,409,265 | 1.71% | +62,409,265 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 580,994 | 1,002,543 | +421,549 | 48,658,936 | 82,961,471 | 2.27% | +34,302,535 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,646,760 | 4,754,445 | +1,107,685 | 86,319,897 | 110,874,713 | 3.03% | +24,554,816 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 4,365,866 | 5,184,845 | +818,979 | 131,850,547 | 155,909,498 | 4.26% | +24,058,951 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,291,381 | 1,907,315 | +615,934 | 70,729,433 | 94,164,648 | 2.57% | +23,435,215 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,803,133 | 2,327,959 | +524,826 | 74,415,866 | 93,444,962 | 2.55% | +19,029,096 |
| SCHWAB STRATEGIC TR | 1,041,339 | 1,579,745 | +538,406 | 27,585,567 | 42,037,512 | 1.15% | +14,451,945 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 341,500 | 486,217 | +144,717 | 26,528,516 | 39,861,030 | 1.09% | +13,332,514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 470,590 | 662,409 | +191,819 | 20,089,978 | 30,398,527 | 0.83% | +10,308,549 |
| GLOBAL X FDS GLB X MLP ENRG I | 414,397 | 412,560 | -1,837 | 25,084,334 | 30,505,752 | 0.83% | +5,421,418 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 102,680 | 193,907 | +91,227 | 5,123,790 | 10,234,529 | 0.28% | +5,110,739 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 231,213 | 342,023 | +110,810 | 7,530,648 | 11,580,981 | 0.32% | +4,050,333 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 127,762 | 223,527 | +95,765 | 4,202,093 | 7,832,426 | 0.21% | +3,630,333 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 107,317 | +107,317 | 0 | 3,450,263 | 0.09% | +3,450,263 |
| VANGUARD INDEX FDS | 32,717 | 45,785 | +13,068 | 6,929,612 | 9,947,111 | 0.27% | +3,017,499 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 52,784 | +52,784 | 0 | 2,991,924 | 0.08% | +2,991,924 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 264,962 | 296,765 | +31,803 | 18,459,917 | 21,108,944 | 0.58% | +2,649,027 |
| FIRST TR EXCHANGE-TRADED FD | 28,295 | 68,549 | +40,254 | 1,254,610 | 3,482,399 | 0.10% | +2,227,789 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 415,134 | 419,797 | +4,663 | 18,826,719 | 20,977,689 | 0.57% | +2,150,970 |
| SCHWAB STRATEGIC TR | 623,081 | 623,927 | +846 | 17,091,229 | 19,142,235 | 0.52% | +2,051,006 |
| EXXON MOBIL CORP | 34,121 | 35,973 | +1,852 | 4,106,567 | 6,103,927 | 0.17% | +1,997,360 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,782 | 60,568 | +42,786 | 799,155 | 2,702,544 | 0.07% | +1,903,389 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 34,693 | +34,693 | 0 | 1,616,909 | 0.04% | +1,616,909 |
| NETFLIX INC.(NFLX) | 33,495 | 48,908 | +15,413 | 3,140,575 | 4,702,629 | 0.13% | +1,562,054 |
| VANGUARD MALVERN FDS | 59,842 | 90,145 | +30,303 | 2,959,794 | 4,502,780 | 0.12% | +1,542,986 |
| JOHNSON & JOHNSON(JNJ) | 12,985 | 16,504 | +3,519 | 2,688,692 | 4,035,794 | 0.11% | +1,347,102 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 391,381 | 422,760 | +31,379 | 12,892,122 | 14,234,358 | 0.39% | +1,342,236 |
| APPLIED MATLS INC | 10,182 | 11,530 | +1,348 | 2,617,555 | 3,941,662 | 0.11% | +1,324,107 |
| DEERE & CO(DE) | 13,360 | 13,331 | -29 | 6,221,522 | 7,511,309 | 0.21% | +1,289,787 |
| ISHARES GOLD TR(IAU) | 55,181 | 62,331 | +7,150 | 4,479,042 | 5,495,141 | 0.15% | +1,016,099 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 428,950 | 473,691 | +44,741 | 10,011,693 | 10,977,789 | 0.30% | +966,096 |
| CATERPILLAR INC(CAT) | 5,786 | 6,044 | +258 | 3,317,111 | 4,283,137 | 0.12% | +966,026 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 484,825 | 529,043 | +44,218 | 12,275,791 | 13,215,498 | 0.36% | +939,707 |
| PACER FDS TR US CASH COWS 100 | 245,024 | 250,349 | +5,325 | 14,743,219 | 15,661,916 | 0.43% | +918,697 |
| CHEVRON CORPORATION(CVX) | 11,746 | 13,066 | +1,320 | 1,790,627 | 2,703,855 | 0.07% | +913,228 |
| ISHARES TR | 0 | 24,802 | +24,802 | 0 | 880,967 | 0.02% | +880,967 |
| CARNIVAL CORP | 0 | 33,994 | +33,994 | 0 | 879,865 | 0.02% | +879,865 |
| LOCKHEED MARTIN CORP(LMT) | 4,664 | 5,150 | +486 | 2,256,463 | 3,113,752 | 0.09% | +857,289 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 390,380 | 432,133 | +41,753 | 8,828,288 | 9,664,655 | 0.26% | +836,367 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 199,911 | 213,010 | +13,099 | 7,596,646 | 8,401,119 | 0.23% | +804,473 |
| ISHARES TR | 0 | 13,316 | +13,316 | 0 | 767,135 | 0.02% | +767,135 |
| NEXTERA ENERGY INC(NEE) | 22,622 | 27,383 | +4,761 | 1,816,281 | 2,543,410 | 0.07% | +727,129 |
| NATIONAL STORAGE AFFILIATES(NSA) | 72,569 | 72,569 | 0 | 2,047,199 | 2,738,791 | 0.07% | +691,592 |
| MARATHON PETE CORP(MPC) | 7,970 | 8,129 | +159 | 1,296,383 | 1,985,592 | 0.05% | +689,209 |
| WALMART INC(WMT) | 52,199 | 52,223 | +24 | 5,815,988 | 6,491,027 | 0.18% | +675,039 |
| GE AEROSPACE(GE) | 5,985 | 8,821 | +2,836 | 1,844,407 | 2,504,173 | 0.07% | +659,766 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,497 | +7,497 | 0 | 659,736 | 0.02% | +659,736 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,495 | +2,495 | 0 | 625,231 | 0.02% | +625,231 |
| VANGUARD INDEX FDS | 102,199 | 101,702 | -497 | 18,127,472 | 18,741,971 | 0.51% | +614,499 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,509 | +3,509 | 0 | 607,274 | 0.02% | +607,274 |
| PROCTER & GAMBLE CO(PG) | 18,987 | 22,978 | +3,991 | 2,721,886 | 3,319,883 | 0.09% | +597,997 |
| DUKE ENERGY CORP NEW(DUK) | 16,234 | 19,042 | +2,808 | 1,903,160 | 2,493,493 | 0.07% | +590,333 |
| GE VERNOVA INC(GEV) | 871 | 1,327 | +456 | 569,332 | 1,158,515 | 0.03% | +589,183 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 6,835 | +6,835 | 0 | 585,347 | 0.02% | +585,347 |
| SCHWAB STRATEGIC TR | 93,827 | 121,178 | +27,351 | 2,461,102 | 3,041,584 | 0.08% | +580,482 |
| ISHARES TR | 130,403 | 135,973 | +5,570 | 8,606,650 | 9,182,372 | 0.25% | +575,722 |
| VANGUARD TAX-MANAGED FDS | 13,712 | 22,216 | +8,504 | 856,636 | 1,423,663 | 0.04% | +567,027 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 0 | 8,350 | +8,350 | 0 | 553,451 | 0.02% | +553,451 |
| DTE ENERGY CO(DTB) | 2,274 | 5,698 | +3,424 | 293,379 | 833,257 | 0.02% | +539,878 |
| VANGUARD WORLD FD | 1,700 | 3,363 | +1,663 | 701,992 | 1,236,135 | 0.03% | +534,143 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,933 | +5,933 | 0 | 500,983 | 0.01% | +500,983 |
| CONOCOPHILLIPS(COP) | 13,535 | 13,393 | -142 | 1,267,151 | 1,768,084 | 0.05% | +500,933 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,429 | +4,429 | 0 | 496,618 | 0.01% | +496,618 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,793 | +1,793 | 0 | 484,989 | 0.01% | +484,989 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,496 | +3,496 | 0 | 483,567 | 0.01% | +483,567 |
| VANGUARD INDEX FDS | 24,799 | 26,326 | +1,527 | 7,492,470 | 7,957,528 | 0.22% | +465,058 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 7,440 | +7,440 | 0 | 461,875 | 0.01% | +461,875 |
| WELLTOWER INC(WELL) | 0 | 2,286 | +2,286 | 0 | 452,192 | 0.01% | +452,192 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,691 | +2,691 | 0 | 441,698 | 0.01% | +441,698 |
| AVALONBAY CMNTYS INC | 0 | 2,550 | +2,550 | 0 | 416,643 | 0.01% | +416,643 |
| IRON MTN INC DEL(IRM) | 0 | 4,076 | +4,076 | 0 | 416,379 | 0.01% | +416,379 |
| CAMDEN PPTY TR(CPT) | 0 | 4,093 | +4,093 | 0 | 399,734 | 0.01% | +399,734 |
| COMFORT SYS USA INC(FIX) | 0 | 285 | +285 | 0 | 393,012 | 0.01% | +393,012 |
| CORNING INC(GLW) | 5,640 | 6,519 | +879 | 493,885 | 886,560 | 0.02% | +392,675 |
| CUMMINS INC(CMI) | 774 | 1,451 | +677 | 395,662 | 781,327 | 0.02% | +385,665 |
| PHILIP MORRIS INTL INC(PM) | 13,875 | 15,789 | +1,914 | 2,226,050 | 2,611,058 | 0.07% | +385,008 |
| VANGUARD INDEX FDS | 0 | 4,339 | +4,339 | 0 | 384,969 | 0.01% | +384,969 |
| TERADYNE INC(TER) | 0 | 1,297 | +1,297 | 0 | 384,595 | 0.01% | +384,595 |
| SCHWAB STRATEGIC TR | 0 | 7,771 | +7,771 | 0 | 380,270 | 0.01% | +380,270 |
| VANGUARD INDEX FDS | 14,629 | 16,131 | +1,502 | 2,794,700 | 3,165,817 | 0.09% | +371,117 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,973 | +1,973 | 0 | 368,254 | 0.01% | +368,254 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,346 | +1,346 | 0 | 365,119 | 0.01% | +365,119 |
| AT&T INC(T) | 60,885 | 64,646 | +3,761 | 1,512,440 | 1,874,156 | 0.05% | +361,716 |
| COCA COLA CO(KO) | 21,806 | 24,759 | +2,953 | 1,524,829 | 1,883,304 | 0.05% | +358,475 |
| DT MIDSTREAM INC(DTM) | 0 | 2,625 | +2,625 | 0 | 353,559 | 0.01% | +353,559 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 20,875 | +20,875 | 0 | 342,995 | 0.01% | +342,995 |
| LUMENTUM HLDGS INC(LITE) | 0 | 481 | +481 | 0 | 338,028 | 0.01% | +338,028 |
| SCHWAB STRATEGIC TR | 0 | 13,162 | +13,162 | 0 | 335,383 | 0.01% | +335,383 |
| SCHWAB STRATEGIC TR | 0 | 10,974 | +10,974 | 0 | 334,746 | 0.01% | +334,746 |
| SOUTHERN CO(SO) | 7,822 | 10,515 | +2,693 | 682,230 | 1,015,004 | 0.03% | +332,774 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 840 | +840 | 0 | 331,158 | 0.01% | +331,158 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,357 | 18,243 | +3,886 | 584,932 | 915,981 | 0.03% | +331,049 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,914 | 4,834 | +920 | 613,739 | 944,611 | 0.03% | +330,872 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,602 | +9,602 | 0 | 324,260 | 0.01% | +324,260 |
| ISHARES TR | 15,039 | 18,204 | +3,165 | 1,610,865 | 1,932,392 | 0.05% | +321,527 |
| MASTEC INC(MTZ) | 0 | 977 | +977 | 0 | 314,340 | 0.01% | +314,340 |
| ISHARES TR | 3,733 | 4,357 | +624 | 1,124,896 | 1,432,646 | 0.04% | +307,750 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 102,690 | 111,910 | +9,220 | 4,181,424 | 4,487,591 | 0.12% | +306,167 |
| EOG RES INC(EOG) | 3,532 | 4,673 | +1,141 | 371,012 | 675,793 | 0.02% | +304,781 |