Fund HoldingsAdvisory Alpha, LLC

Total Portfolio Value
$2.54B
Total Bought
$277.87M
Total Sold
$175.15M
Net Transaction
+$102.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
2,886,7743,200,240+313,466211,174256,44110.11%+45,268
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0468,463+468,4630105,9814.18%+105,981
SPDR SER TR
ST STR P500VAL
3,876,3134,388,367+512,054194,207213,8938.43%+19,685
DIMENSIONAL ETF TRUST
US CORE EQT MKT
337,349673,228+335,87912,32725,2390.99%+12,913
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
350,241506,229+155,98828,19840,4631.60%+12,265
SELECT SECTOR SPDR TR
ST STR INDL ETF
221,004328,660+107,65627,83840,0541.58%+12,216
SPDR SER TR
ST STR AGGRE ETF
0693,168+693,168017,3920.69%+17,392
PACER FDS TR
US CASH COWS 100
0172,554+172,55409,4020.37%+9,402
SCHWAB STRATEGIC TR0127,329+127,32909,9010.39%+9,901
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0284,174+284,17408,2150.32%+8,215
SPDR SER TR
ST STR P500ETF
0204,499+204,499013,0880.52%+13,088
SELECT SECTOR SPDR TR
ST STR DISCR ETF
192,737228,029+35,29235,44241,5931.64%+6,150
APPLE INC(AAPL)0100,976+100,976021,2680.84%+21,268
FIRST TR EXCH TRADED FD III0552,002+552,00209,5830.38%+9,583
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
817,822944,585+126,76337,30442,8881.69%+5,583
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
382,174574,499+192,32511,54917,0450.67%+5,496
SPDR INDEX SHS FDS
ST STR PO EX ETF
3,817,4664,028,690+211,224136,821141,3295.57%+4,508
VANGUARD INDEX FDS27,13345,191+18,0586,39810,3740.41%+3,976
VANGUARD INDEX FDS41,10968,540+27,4316,40910,3110.41%+3,901
NVIDIA CORPORATION(NVDA)8,71094,135+85,4257,87111,6300.46%+3,759
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0152,900+152,90005,4460.21%+5,446
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
84,376146,050+61,6745,2608,7750.35%+3,515
SCHWAB STRATEGIC TR1,713,5351,837,312+123,777139,540143,0045.64%+3,464
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0209,223+209,22305,1530.20%+5,153
WORLD GOLD TR(GLDM)068,197+68,19703,1470.12%+3,147
SCHWAB STRATEGIC TR169,393228,940+59,5478,30911,1650.44%+2,857
MICROSOFT CORP(MSFT)22,27526,048+3,7739,37211,6430.46%+2,271
SELECT SECTOR SPDR TR
ST STR SVC ETF
0345,119+345,119029,5631.17%+29,563
VANGUARD INDEX FDS20,61732,928+12,3113,9566,0100.24%+2,054
SPDR SER TR
ST SHOR CORP ETF
1,975,8022,045,422+69,62058,82060,7492.39%+1,929
VANGUARD INDEX FDS12,07019,877+7,8073,1474,9720.20%+1,825
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,760,9991,794,723+33,724102,266104,0804.10%+1,815
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
1,952,4132,009,869+57,45646,41148,1581.90%+1,747
INNOVATOR ETFS TRUST
US EQT PWR BUF
058,989+58,98902,0450.08%+2,045
VANGUARD INTL EQUITY INDEX F315,214323,776+8,56236,83038,0411.50%+1,211
ISHARES TR
0-5YR HI YL CP
118,864144,755+25,8915,0586,1090.24%+1,051
SPDR SER TR
ST PORT HIGH ETF
2,815,9822,887,202+71,22066,06367,0702.64%+1,007
INVESCO EXCH TRADED FD TR II113,249163,448+50,1992,2333,1890.13%+956
AMAZON COM INC(AMZN)27,41430,099+2,6854,9455,8170.23%+872
INVESCO EXCH TRADED FD TR II
SR LN ETF
2,831,5702,882,894+51,32459,88960,6562.39%+767
VANGUARD WHITEHALL FDS325,701342,703+17,00220,79621,5590.85%+763
ALPHABET INC(GOOG)09,679+9,67901,7630.07%+1,763
ALPHABET INC(GOOG)14,22615,536+1,3102,1662,8500.11%+684
SELECT SECTOR SPDR TR
ST STR UTIL ETF
141,096145,059+3,9639,2639,8840.39%+621
TESLA INC(TSLA)013,305+13,30502,6330.10%+2,633
META PLATFORMS INC(META)3,2924,294+1,0021,5992,1650.09%+566
ELI LILLY & CO(LLY)3,0133,208+1952,3452,9050.11%+560
PROSHARES TR II(AGQ)013,350+13,35004950.02%+495
INVESCO EXCH TRD SLF IDX FD284,645306,348+21,7036,5337,0180.28%+486
INVESCO EXCH TRD SLF IDX FD329,561350,920+21,3597,4917,9730.31%+482
SILA REALTY TRUST INC022,292+22,29204720.02%+472
VANECK ETF TRUST
URANI NUCLE ETF
05,543+5,54304430.02%+443
SCHWAB STRATEGIC TR030,434+30,43403,0690.12%+3,069
GLOBAL X FDS
GLOBAL X COPPER
09,173+9,17304140.02%+414
APPLIED MATLS INC9,99310,173+1802,0612,4010.09%+340
ISHARES TR057,069+57,06903,0270.12%+3,027
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,140,879+1,140,879042,9801.69%+42,980
HARBOR ETF TRUST
COMM ALL WEA ETF
014,112+14,11203170.01%+317
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
108,902115,038+6,1365,4945,8060.23%+312
KLA CORP(KLAC)0378+37803120.01%+312
ABRDN ETFS012,651+12,65102960.01%+296
ISHARES INC035,890+35,89001,3300.05%+1,330
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
218,009231,271+13,2625,0535,3340.21%+281
MONOLITHIC PWR SYS INC(MPWR)0326+32602680.01%+268
VANGUARD INDEX FDS8,6708,855+1854,1684,4290.17%+261
LAM RESEARCH CORP(LRCX)0240+24002560.01%+256
UNITED STS COMMODITY INDEX F(CPER)09,368+9,36802550.01%+255
ORACLE CORP(ORCL)01,803+1,80302550.01%+255
KIMBERLY-CLARK CORP(KMB)01,797+1,79702480.01%+248
CINTAS CORP(CTAS)0354+35402480.01%+248
COSTCO WHSL CORP NEW(COST)02,781+2,78102,3640.09%+2,364
JPMORGAN CHASE & CO.(JPM)10,04011,152+1,1122,0112,2560.09%+245
MOTOROLA SOLUTIONS INC(MSI)0632+63202440.01%+244
WALMART INC(WMT)027,345+27,34501,8520.07%+1,852
OMNICOM GROUP INC(OMC)02,649+2,64902380.01%+238
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
0170,560+170,56003,6620.14%+3,662
ARISTA NETWORKS INC0653+65302290.01%+229
AT&T INC(T)079,898+79,89801,5270.06%+1,527
ADOBE INC(ADBE)0404+40402240.01%+224
UNITEDHEALTH GROUP INC(UNH)04,415+4,41502,2490.09%+2,249
GALLAGHER ARTHUR J & CO(AJG)0859+85902230.01%+223
FREEPORT-MCMORAN INC(FCX)04,551+4,55102210.01%+221
HORMEL FOODS CORP(HRL)07,195+7,19502190.01%+219
TRAVELERS COMPANIES INC(TRV)01,071+1,07102180.01%+218
INTUITIVE SURGICAL INC1,0381,417+3794146300.02%+216
LEIDOS HOLDINGS INC(LDOS)01,468+1,46802140.01%+214
EOG RES INC(EOG)01,691+1,69102130.01%+213
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,874+2,87402120.01%+212
MARSH & MCLENNAN COS INC(MRSH)0990+99002090.01%+209
FLEXSHARES TR
US QUALITY CAP
03,380+3,38002080.01%+208
PROSHARES TR
PSHS ULT SEMICDT
05,107+5,10707110.03%+711
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
03,271+3,27102040.01%+204
XCEL ENERGY INC(XEL)03,813+3,81302040.01%+204
GOLDMAN SACHS GROUP INC(GS)0443+44302000.01%+200
AMPHENOL CORP NEW3,1848,200+5,0163675520.02%+185
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
0190,551+190,55104,2080.17%+4,208
QUALCOMM INC(QCOM)02,499+2,49904980.02%+498
SPDR DOW JONES INDL AVERAGE(DIA)05,018+5,01801,9630.08%+1,963
JOHNSON CTLS INTL PLC
SHS
05,464+5,46403630.01%+363
NXP SEMICONDUCTORS N V
COM
02,418+2,41806510.03%+651
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