Fund HoldingsAdvisory Alpha, LLC

Total Portfolio Value
$1.94B
Total Bought
$118.11M
Total Sold
$110.43M
Net Transaction
+$7.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
0183,146+183,146018,5670.96%+18,567
SELECT SECTOR SPDR TR
ST STR STAPL ETF
118,321228,082+109,7618,77615,6940.81%+6,918
SELECT SECTOR SPDR TR
ST STR FINL ETF
563,694770,108+206,41419,00225,5441.32%+6,542
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
1,557,7891,818,640+260,85134,66140,6852.09%+6,024
SELECT SECTOR SPDR TR
ST STR CARE ETF
216,802266,109+49,30728,77634,2591.76%+5,483
SPDR SER TR
ST STR P500VAL
2,966,7833,236,905+270,122128,168133,5586.88%+5,390
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,615,2462,872,625+257,37985,10389,0834.59%+3,980
INVESCO EXCH TRADED FD TR II
SR LN ETF
1,520,0361,707,462+187,42631,98335,8411.85%+3,858
SELECT SECTOR SPDR TR
ST STR TECHN ETF
443,520493,774+50,25477,11080,9444.17%+3,834
SELECT SECTOR SPDR TR
ST STR SVC ETF
346,806401,456+54,65022,57026,3231.36%+3,753
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,577,3551,637,619+60,26491,06594,3314.86%+3,266
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
0131,908+131,90803,2000.16%+3,200
SELECT SECTOR SPDR TR
ST STR ENERG ETF
116,617137,843+21,2269,46612,4600.64%+2,994
INNOVATOR ETFS TR
US EQTY PWR BUF
64,932149,455+84,5232,2225,0370.26%+2,815
SCHWAB STRATEGIC TR1,375,1091,482,745+107,63697,680100,3585.17%+2,678
ISHARES TR
BROAD USD HIGH
1,929,4512,032,777+103,32668,11270,5613.63%+2,448
SPDR SER TR
ST STR P500GRW
2,557,6332,671,647+114,014156,046158,3808.15%+2,334
SCHWAB STRATEGIC TR1,841,1282,001,801+160,67380,64582,9184.27%+2,273
INNOVATOR ETFS TR
US EQTY PWR BF
0113,718+113,71803,5310.18%+3,531
INVESCO EXCH TRADED FD TR II0105,305+105,30501,9890.10%+1,989
SCHWAB STRATEGIC TR1,153,7961,252,946+99,15038,96740,4102.08%+1,444
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,325,2511,400,093+74,84245,56547,0042.42%+1,439
ISHARES TR
CORE DIV GRWTH
034,733+34,73301,7200.09%+1,720
SELECT SECTOR SPDR TR
ST STR MATER ETF
64,16382,093+17,9305,3176,4480.33%+1,131
ISHARES TR017,273+17,27301,9080.10%+1,908
SELECT SECTOR SPDR TR
ST STR UTIL ETF
85,391111,439+26,0485,5886,5670.34%+979
ISHARES TR
CONV BD ETF
371,941395,316+23,37528,40729,3421.51%+935
VANGUARD MALVERN FDS035,542+35,54201,6800.09%+1,680
INVESCO EXCH TRD SLF IDX FD247,341279,138+31,7975,5606,2760.32%+716
INVESCO EXCH TRD SLF IDX FD267,514297,488+29,9746,2896,9920.36%+703
INVESCO EXCH TRD SLF IDX FD198,803227,379+28,5764,4835,1110.26%+628
INTERNATIONAL BUSINESS MACHS(IBM)07,356+7,35601,0320.05%+1,032
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
74,58883,827+9,2393,7404,2060.22%+467
UNITEDHEALTH GROUP INC(UNH)02,738+2,73801,3810.07%+1,381
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
90,801100,358+9,5577,1767,6250.39%+449
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
112,859127,038+14,1793,7074,1440.21%+437
ISHARES TR
MSCI INTL MOMENT
013,003+13,00304090.02%+409
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
164,174183,380+19,2063,7434,1500.21%+407
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
04,903+4,90303210.02%+321
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
157,032172,754+15,7223,3983,6980.19%+300
SALESFORCE INC(CRM)01,445+1,44502930.02%+293
CMS ENERGY CORP(CMS)05,064+5,06402690.01%+269
FORTIVE CORP(FTV)03,607+3,60702670.01%+267
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
02,318+2,31802450.01%+245
MASTERCARD INCORPORATED(MA)0597+59702360.01%+236
TEXAS INSTRS INC(TXN)01,449+1,44902300.01%+230
AUTOMATIC DATA PROCESSING IN0914+91402200.01%+220
VANGUARD INTL EQUITY INDEX F03,234+3,23402160.01%+216
DIMENSIONAL ETF TRUST
US CORE EQT MKT
288,419305,589+17,1708,9389,1520.47%+214
MARATHON PETE CORP(MPC)01,410+1,41002130.01%+213
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
92,695100,848+8,1532,1922,3980.12%+206
DUKE ENERGY CORP NEW(DUK)010,327+10,32709110.05%+911
NVIDIA CORPORATION(NVDA)6,0786,311+2332,5722,7450.14%+174
BERKSHIRE HATHAWAY INC DEL9,3709,575+2053,1953,3540.17%+159
COSTCO WHSL CORP NEW(COST)02,178+2,17801,2310.06%+1,231
META PLATFORMS INC(META)03,019+3,01909060.05%+906
WORLD GOLD TR(GLDM)68,04574,829+6,7842,5952,7460.14%+151
J P MORGAN EXCHANGE TRADED F
INCOME ETF
026,753+26,75301,1880.06%+1,188
JPMORGAN CHASE & CO(JPM)06,945+6,94501,0070.05%+1,007
AMERICAN AIRLS GROUP INC(AAL)010,739+10,73901380.01%+138
PLUG POWER INC(PLUG)017,477+17,47701330.01%+133
VANGUARD ADMIRAL FDS INC02,792+2,79204150.02%+415
CISCO SYS INC(CSCO)07,582+7,58204080.02%+408
CONOCOPHILLIPS(COP)08,479+8,47901,0160.05%+1,016
SCHWAB STRATEGIC TR013,281+13,28109400.05%+940
GENTEX CORP(GNTX)055,763+55,76301,8150.09%+1,815
WALMART INC(WMT)09,051+9,05101,4480.07%+1,448
WARNER BROS DISCOVERY INC(WBD)020,725+20,72502250.01%+225
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
132,381137,688+5,3073,4023,4890.18%+87
SPDR SER TR
ST LONG BD ETF
024,056+24,05605110.03%+511
INNOVATOR ETFS TR
US EQTY PWR BUF
102,512106,109+3,5973,3533,4380.18%+85
UNION PAC CORP(UNP)01,879+1,87903830.02%+383
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
221,533233,951+12,4185,1975,2800.27%+83
ALPHABET INC(GOOG)05,716+5,71607480.04%+748
AMERICAN ELEC PWR CO INC03,792+3,79202850.01%+285
AGILENT TECHNOLOGIES INC(A)02,670+2,67002990.02%+299
AT&T INC(T)072,868+72,86801,0940.06%+1,094
VANGUARD INDEX FDS8,2358,690+4553,3543,4130.18%+58
COMCAST CORP NEW(CCZ)013,460+13,46005970.03%+597
FIRST TR MORNINGSTAR DIVID L141,672145,599+3,9274,8184,8690.25%+51
TALKSPACE INC(TALK)024,630+24,6300480.00%+48
DISNEY WALT CO(DIS)07,362+7,36205970.03%+597
CVS HEALTH CORP(CVS)03,674+3,67402570.01%+257
CARRIER GLOBAL CORPORATION(CARR)04,872+4,87202690.01%+269
SCHWAB STRATEGIC TR028,326+28,32602,0600.11%+2,060
ISHARES TR460,466502,526+42,06023,67723,7131.22%+36
CONSOLIDATED EDISON INC(ED)03,343+3,34302860.01%+286
ISHARES TR07,446+7,44602900.01%+290
MARRIOTT INTL INC NEW(MAR)01,216+1,21602390.01%+239
MERCADOLIBRE INC(MELI)0220+22002800.01%+280
SAREPTA THERAPEUTICS INC(SRPT)02,690+2,69003260.02%+326
BARINGS BDC INC(BBDC)011,678+11,67801040.01%+104
NETFLIX INC(NFLX)01,314+1,31404960.03%+496
ARCHER AVIATION INC(ACHR)010,585+10,5850540.00%+54
WISDOMTREE TR(WT)049,904+49,90401,0540.05%+1,054
LOCKHEED MARTIN CORP(LMT)01,737+1,73707110.04%+711
COCA COLA CO(KO)08,881+8,88104970.03%+497
GENERAL MLS INC(GIS)07,406+7,40604740.02%+474
ENSERVCO CORP058,404+58,4040220.00%+22
GENUINE PARTS CO(GPC)01,961+1,96102830.01%+283
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