Fund HoldingsAdvisory Alpha, LLC

Total Portfolio Value
$2.81B
Total Bought
$334.12M
Total Sold
$67.44M
Net Transaction
+$266.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR P500VAL
4,388,3674,674,349+285,982213,893247,0908.78%+33,197
SPDR INDEX SHS FDS
ST STR PO EX ETF
4,028,6904,368,898+340,208141,329164,0985.83%+22,769
SPDR SER TR
ST STR P500GRW
3,200,2403,364,739+164,499256,441279,0789.92%+22,636
SCHWAB STRATEGIC TR1,837,3121,936,463+99,151143,004160,9075.72%+17,903
SCHWAB STRATEGIC TR02,159,419+2,159,4190111,2143.95%+111,214
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,509,919+1,509,919068,4302.43%+68,430
SPDR SER TR
ST PORT HIGH ETF
2,887,2023,265,320+378,11867,07078,5332.79%+11,463
SPDR SER TR
ST SHOR CORP ETF
2,045,4222,341,848+296,42660,74970,9142.52%+10,164
VANGUARD INTL EQUITY INDEX F323,776377,452+53,67638,04147,5531.69%+9,513
INVESCO EXCH TRADED FD TR II
SR LN ETF
2,882,8943,306,309+423,41560,65669,4672.47%+8,811
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,794,7231,899,234+104,511104,080112,0973.98%+8,017
SELECT SECTOR SPDR TR
ST STR REAL ETF
0806,679+806,679036,0381.28%+36,038
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0371,389+371,389030,8251.10%+30,825
SELECT SECTOR SPDR TR
ST STR UTIL ETF
145,059208,688+63,6299,88416,8580.60%+6,974
SELECT SECTOR SPDR TR
ST STR SVC ETF
345,119403,054+57,93529,56336,4361.29%+6,873
SELECT SECTOR SPDR TR
ST STR INDL ETF
328,660343,635+14,97540,05446,5421.65%+6,488
SPDR SER TR
ST LON TREAS ETF
0970,739+970,739028,2211.00%+28,221
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0104,607+104,60705,3080.19%+5,308
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
506,229546,335+40,10640,46345,7561.63%+5,293
APPLE INC(AAPL)100,976113,574+12,59821,26826,4630.94%+5,195
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,140,8791,165,052+24,17342,98048,0961.71%+5,117
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
2,009,8692,164,344+154,47548,15852,9421.88%+4,784
ISHARES TR
CONV BD ETF
0459,339+459,339038,4391.37%+38,439
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0494,561+494,561040,1791.43%+40,179
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
944,585998,530+53,94542,88847,1441.67%+4,256
VANGUARD WHITEHALL FDS342,703385,783+43,08021,55925,6090.91%+4,050
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0139,211+139,21105,6350.20%+5,635
SPDR SER TR
ST STR AGGRE ETF
693,168774,981+81,81317,39220,2580.72%+2,866
DIMENSIONAL ETF TRUST
US CORE EQT MKT
673,228701,629+28,40125,23927,8480.99%+2,608
MICROSOFT CORP(MSFT)26,04832,669+6,62111,64314,0580.50%+2,416
SELECT SECTOR SPDR TR
ST STR TECHN ETF
468,463479,934+11,471105,981108,3503.85%+2,370
SCHWAB STRATEGIC TR0512,337+512,337027,4810.98%+27,481
SCHWAB STRATEGIC TR127,329143,647+16,3189,90112,1430.43%+2,241
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
574,499600,848+26,34917,04519,0950.68%+2,050
INNOVATOR ETFS TRUST
US EQTY PWR BF
0152,423+152,42305,7710.21%+5,771
GLOBAL X FDS
GLBL X MLP ETF
037,841+37,84101,8190.06%+1,819
VANGUARD SPECIALIZED FUNDS0140,184+140,184027,7650.99%+27,765
PACER FDS TR
US CASH COWS 100
172,554191,699+19,1459,40211,0860.39%+1,684
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
065,500+65,50001,6290.06%+1,629
META PLATFORMS INC(META)4,2946,072+1,7782,1653,4770.12%+1,312
TESLA INC(TSLA)13,30514,984+1,6792,6333,9200.14%+1,287
SCHWAB STRATEGIC TR228,940245,304+16,36411,16512,4120.44%+1,247
VANGUARD INDEX FDS68,54068,793+25310,31111,5350.41%+1,224
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
146,050152,102+6,0528,7759,8650.35%+1,091
SELECT SECTOR SPDR TR
ST STR MATER ETF
0100,356+100,35609,6730.34%+9,673
NVIDIA CORPORATION(NVDA)94,135104,025+9,89011,63012,6330.45%+1,003
INVESCO EXCH TRD SLF IDX FD350,920394,339+43,4197,9738,9590.32%+986
AMAZON COM INC(AMZN)30,09936,291+6,1925,8176,7620.24%+945
ALPHABET INC(GOOG)9,67916,122+6,4431,7632,6740.10%+911
UNITED PARCEL SERVICE INC(UPS)026,560+26,56003,6210.13%+3,621
INVESCO EXCH TRD SLF IDX FD306,348341,962+35,6147,0187,9060.28%+888
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
231,271264,168+32,8975,3346,1960.22%+862
DIMENSIONAL ETF TRUST
US LARG VALU ETF
284,174294,167+9,9938,2159,0630.32%+848
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
190,551220,723+30,1724,2085,0100.18%+802
FIDELITY COVINGTON TRUST023,514+23,51407550.03%+755
VANGUARD INDEX FDS45,19145,666+47510,37411,1180.40%+744
ISHARES GOLD TR(IAU)052,066+52,06602,5880.09%+2,588
ALPHABET INC(GOOG)15,53621,387+5,8512,8503,5760.13%+726
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
209,223217,555+8,3325,1535,8370.21%+684
HOME DEPOT INC(HD)09,892+9,89204,0090.14%+4,009
VANGUARD INDEX FDS32,92833,197+2696,0106,6660.24%+656
SPDR SER TR
ST STR P500ETF
204,499202,783-1,71613,08813,6900.49%+602
BERKSHIRE HATHAWAY INC DEL010,501+10,50104,8330.17%+4,833
DEERE & CO(DE)012,755+12,75505,3240.19%+5,324
CATERPILLAR INC(CAT)04,827+4,82701,8890.07%+1,889
NATIONAL STORAGE AFFILIATES072,569+72,56903,4980.12%+3,498
WINTRUST FINL CORP(WTFC)04,309+4,30904680.02%+468
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
170,560185,667+15,1073,6624,1140.15%+452
WALMART INC(WMT)27,34528,420+1,0751,8522,2950.08%+443
ISHARES TR0128,020+128,02007,9780.28%+7,978
INTERNATIONAL BUSINESS MACHS(IBM)08,037+8,03701,7770.06%+1,777
AGILENT TECHNOLOGIES INC(A)02,928+2,92804350.02%+435
VANGUARD INDEX FDS025,744+25,74407,2900.26%+7,290
INVESCO EXCH TRADED FD TR II163,448178,581+15,1333,1893,6120.13%+423
DUKE ENERGY CORP NEW(DUK)016,792+16,79201,9360.07%+1,936
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0212,595+212,595018,6660.66%+18,666
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0199,462+199,46205,4670.19%+5,467
VANECK ETF TRUST
URANI NUCLE ETF
5,54310,065+4,5224438410.03%+398
VANGUARD INDEX FDS19,87720,060+1834,9725,3640.19%+392
NEXTERA ENERGY INC(NEE)014,653+14,65301,2390.04%+1,239
XCEL ENERGY INC(XEL)3,8138,669+4,8562045660.02%+362
SHERWIN WILLIAMS CO(SHW)05,295+5,29502,0210.07%+2,021
VANGUARD INDEX FDS8,8559,058+2034,4294,7800.17%+351
ISHARES TR
0-5YR HI YL CP
144,755148,354+3,5996,1096,4420.23%+333
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
09,362+9,36203290.01%+329
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
085,565+85,56503,2580.12%+3,258
SCHWAB STRATEGIC TR30,43432,438+2,0043,0693,3800.12%+311
COCA COLA CO(KO)016,686+16,68601,1990.04%+1,199
ELI LILLY & CO(LLY)3,2083,618+4102,9053,2060.11%+301
INNOVATOR ETFS TRUST
US EQTY PWR BUF
152,900155,830+2,9305,4465,7460.20%+300
AT&T INC(T)79,89882,793+2,8951,5271,8210.06%+295
VANGUARD INDEX FDS03,243+3,24305900.02%+590
COSTCO WHSL CORP NEW(COST)2,7812,991+2102,3642,6530.09%+289
VANECK ETF TRUST
INDIA GROWTH LDR
05,237+5,23702860.01%+286
SMITH A O CORP(AOS)03,180+3,18002860.01%+286
ORACLE CORP(ORCL)1,8033,157+1,3542555380.02%+283
SPDR SER TR
ST SHO TREAS ETF
09,507+9,50702800.01%+280
FISERV INC(FISV)01,506+1,50602710.01%+271
HERSHEY CO(HSY)02,894+2,89405550.02%+555
NETFLIX INC(NFLX)01,881+1,88101,3340.05%+1,334
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