Fund HoldingsAdvisory Alpha, LLC

Total Portfolio Value
$2.18B
Total Bought
$247.61M
Total Sold
$51.79M
Net Transaction
+$195.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR P500VAL
3,236,9053,346,409+109,504133,558156,0477.15%+22,489
SELECT SECTOR SPDR TR
ST STR FINL ETF
770,1081,231,852+461,74425,54446,3182.12%+20,773
SCHWAB STRATEGIC TR2,001,8012,099,060+97,25982,91899,1634.54%+16,246
SPDR SER TR
ST STR P500GRW
2,671,6472,680,203+8,556158,380174,3797.99%+15,999
SCHWAB STRATEGIC TR1,482,7451,530,160+47,415100,358115,2585.28%+14,900
SELECT SECTOR SPDR TR
ST STR TECHN ETF
493,774494,197+42380,94495,1234.36%+14,179
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,872,6253,000,509+127,88489,083102,0504.68%+12,967
SELECT SECTOR SPDR TR
ST STR REAL ETF
0191,316+191,31607,6640.35%+7,664
SELECT SECTOR SPDR TR
ST STR INDL ETF
183,146228,768+45,62218,56726,0771.19%+7,510
SPDR SER TR
ST PORT HIGH ETF
0247,225+247,22505,7800.26%+5,780
SCHWAB STRATEGIC TR1,252,9461,306,115+53,16940,41045,5732.09%+5,163
SELECT SECTOR SPDR TR
ST STR SVC ETF
401,456422,432+20,97626,32330,6941.41%+4,370
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0411,112+411,112025,3001.16%+25,300
APPLE INC(AAPL)083,604+83,604015,5760.71%+15,576
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,400,0931,423,075+22,98247,00450,3942.31%+3,390
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,637,6191,674,718+37,09994,33197,6914.48%+3,360
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
0154,865+154,86503,3540.15%+3,354
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0426,048+426,048034,1541.56%+34,154
VANGUARD SPECIALIZED FUNDS0240,040+240,040040,9031.87%+40,903
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0192,155+192,155034,3591.57%+34,359
ISHARES TR052,228+52,22805,1640.24%+5,164
SPDR SER TR
ST STR AGGRE ETF
0832,719+832,719021,3510.98%+21,351
SPDR SER TR
ST STR RATE ETF
0340,672+340,672010,4210.48%+10,421
ISHARES TR
CONV BD ETF
395,316403,028+7,71229,34231,6801.45%+2,338
MICROSOFT CORP(MSFT)020,521+20,52107,7170.35%+7,717
SELECT SECTOR SPDR TR
ST STR CARE ETF
266,109266,370+26134,25936,3281.66%+2,069
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
1,818,6401,851,516+32,87640,68542,7351.96%+2,050
VANGUARD INDEX FDS062,725+62,725019,5000.89%+19,500
ISHARES TR033,395+33,39503,6950.17%+3,695
SELECT SECTOR SPDR TR
ST STR UTIL ETF
111,439133,153+21,7146,5678,4330.39%+1,866
SPDR SER TR
ST STR P400MID
0200,279+200,27909,7580.45%+9,758
ISHARES TR060,268+60,268016,7030.77%+16,703
SELECT SECTOR SPDR TR
ST STR STAPL ETF
228,082241,833+13,75115,69417,4190.80%+1,725
FIRST TR VALUE LINE DIVID IN
SHS
0581,414+581,414023,5821.08%+23,582
ISHARES TR038,158+38,15803,6780.17%+3,678
INVESCO EXCH TRADED FD TR II
SR LN ETF
1,707,4621,769,670+62,20835,84137,4831.72%+1,642
SPDR S&P 500 ETF TR(SPY)018,431+18,43108,7610.40%+8,761
ISHARES TR0252,273+252,273022,4751.03%+22,475
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0562,664+562,664026,0891.20%+26,089
DIMENSIONAL ETF TRUST
US CORE EQT MKT
305,589310,474+4,8859,15210,3230.47%+1,171
SCHWAB STRATEGIC TR0442,510+442,510023,1041.06%+23,104
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0361,964+361,964010,3670.47%+10,367
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0204,015+204,015010,5410.48%+10,541
AMAZON COM INC(AMZN)026,890+26,89004,0860.19%+4,086
INNOVATOR ETFS TR
US EQTY PWR BUF
149,455166,529+17,0745,0376,0270.28%+990
VANGUARD MALVERN FDS35,54255,881+20,3391,6802,6540.12%+973
SPDR SER TR
ST STR SP600 SML
0134,500+134,50005,6730.26%+5,673
SELECT SECTOR SPDR TR
ST STR MATER ETF
82,09386,030+3,9376,4487,3590.34%+911
ISHARES TR17,27325,177+7,9041,9082,7730.13%+865
NVIDIA CORPORATION(NVDA)6,3117,190+8792,7453,5610.16%+816
SPDR SER TR
ST BLOO HIGH ETF
07,840+7,84007430.03%+743
NATIONAL STORAGE AFFILIATES072,569+72,56903,0090.14%+3,009
ISHARES TR
0-5YR INVT GR CP
014,537+14,53707150.03%+715
PUBLIC STORAGE(PSA)02,337+2,33707130.03%+713
PROCTER AND GAMBLE CO(PG)013,060+13,06001,9140.09%+1,914
COSTCO WHSL CORP NEW(COST)2,1782,901+7231,2311,9150.09%+684
FIRST TR EXCHANGE-TRADED FD0170,755+170,755013,6670.63%+13,667
JPMORGAN CHASE & CO(JPM)6,9459,673+2,7281,0071,6450.08%+638
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0159,908+159,90807,1330.33%+7,133
ALPHABET INC(GOOG)09,013+9,01301,2700.06%+1,270
FIRST TR MORNINGSTAR DIVID L145,599152,128+6,5294,8695,4580.25%+590
SPDR SER TR
ST STR P500ETF
0534,153+534,153029,8591.37%+29,859
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
137,688139,252+1,5643,4894,0550.19%+566
HOME DEPOT INC(HD)09,717+9,71703,3680.15%+3,368
VANGUARD MUN BD FDS026,897+26,89701,3730.06%+1,373
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0176,466+176,46604,0050.18%+4,005
ELI LILLY & CO(LLY)01,612+1,61209400.04%+940
INNOVATOR ETFS TR
US EQTY PWR BUF
106,109113,512+7,4033,4383,9460.18%+508
SCHWAB STRATEGIC TR013,540+13,54005000.02%+500
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
233,951238,688+4,7375,2805,7550.26%+474
ISHARES TR018,899+18,89903,3120.15%+3,312
INNOVATOR ETFS TR
US EQTY PWR BUF
012,116+12,11604380.02%+438
AMERICAN TOWER CORP NEW(AMT)02,012+2,01204340.02%+434
TESLA INC(TSLA)010,125+10,12502,5160.12%+2,516
VANGUARD WHITEHALL FDS06,683+6,68304260.02%+426
WORLD GOLD TR(GLDM)74,82977,128+2,2992,7463,1590.14%+412
DEERE & CO(DE)012,826+12,82605,1290.23%+5,129
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
0147,736+147,73606,1410.28%+6,141
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
075,487+75,48702,0310.09%+2,031
UNITEDHEALTH GROUP INC(UNH)2,7383,352+6141,3811,7650.08%+384
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
127,038131,758+4,7204,1444,5270.21%+383
TIMOTHY PLAN09,913+9,91303790.02%+379
SPDR SER TR
ST STR CONV ETF
067,014+67,01404,8350.22%+4,835
NORTHERN LTS FD TR IV
INSPIRE CORP BD
015,248+15,24803600.02%+360
SELECT SECTOR SPDR TR
ST STR ENERG ETF
137,843152,891+15,04812,46012,8180.59%+359
SCHWAB STRATEGIC TR014,290+14,29003540.02%+354
NXP SEMICONDUCTORS N V
COM
01,540+1,54003540.02%+354
WISDOMTREE TR(WT)088,824+88,82404,4510.20%+4,451
CSX CORP(CSX)033,296+33,29601,1540.05%+1,154
ISHARES GOLD TR(IAU)072,552+72,55202,8320.13%+2,832
JOHNSON & JOHNSON(JNJ)07,412+7,41201,1620.05%+1,162
INVESCO EXCH TRD SLF IDX FD227,379239,254+11,8755,1115,4380.25%+327
REGIONS FINANCIAL CORP NEW(RF)016,760+16,76003250.01%+325
ISHARES TR
CORE INTL AGGR
026,509+26,50901,3200.06%+1,320
VISA INC(V)03,052+3,05207950.04%+795
INTEL CORP(INTC)06,358+6,35803200.01%+320
SPDR SER TR
ST INTER BD ETF
09,581+9,58103150.01%+315
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
06,570+6,57003140.01%+314
SCHWAB STRATEGIC TR28,32628,581+2552,0602,3710.11%+311
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
082,367+82,36704,9110.22%+4,911
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