Fund HoldingsAdvisory Alpha, LLC

Total Portfolio Value
$2.81B
Total Bought
$139.01M
Total Sold
$104.48M
Net Transaction
+$34.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
0388,814+388,814053,4891.90%+53,489
FIRST TR EXCH TRADED FD III0657,658+657,658011,6410.41%+11,641
SELECT SECTOR SPDR TR
ST STR MATER ETF
100,356206,796+106,4409,67317,4000.62%+7,727
SPDR SER TR
ST STR RATE ETF
0689,091+689,091021,1760.75%+21,176
SELECT SECTOR SPDR TR
ST STR SVC ETF
403,054447,786+44,73236,43643,3501.54%+6,914
SPDR SER TR
ST STR P500GRW
3,364,7393,228,143-136,596279,078283,75910.10%+4,681
SELECT SECTOR SPDR TR
ST STR TECHN ETF
479,934482,796+2,862108,350112,2604.00%+3,910
APPLE INC(AAPL)113,574118,983+5,40926,46329,7961.06%+3,333
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0177,563+177,563039,8361.42%+39,836
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
0151,108+151,10803,2330.12%+3,233
TESLA INC(TSLA)14,98416,369+1,3853,9206,6110.24%+2,690
INNOVATOR ETFS TRUST
US EQTY PWR BUF
080,679+80,67903,1920.11%+3,192
FIRST TR EXCHANGE-TRADED FD028,560+28,56002,5080.09%+2,508
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
104,607150,256+45,6495,3087,5680.27%+2,261
NVIDIA CORPORATION(NVDA)104,025109,833+5,80812,63314,7500.53%+2,117
DIMENSIONAL ETF TRUST
US CORE EQT MKT
701,629739,980+38,35127,84829,9621.07%+2,114
AMAZON COM INC(AMZN)36,29140,327+4,0366,7628,8470.31%+2,085
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
546,335587,012+40,67745,75647,1191.68%+1,364
SPDR SER TR
ST STR P500ETF
202,783217,848+15,06513,69015,0180.53%+1,329
SCHWAB STRATEGIC TR143,647489,219+345,57212,14313,3650.48%+1,223
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,899,2341,945,534+46,300112,097113,1954.03%+1,097
ALPHABET INC(GOOG)16,12219,035+2,9132,6743,6030.13%+929
MICROSOFT CORP(MSFT)32,66935,353+2,68414,05814,9020.53%+843
INVESCO EXCH TRD SLF IDX FD341,962377,301+35,3397,9068,7040.31%+798
SPDR SER TR
ST STR AGGRE ETF
774,981841,915+66,93420,25821,0390.75%+781
ALPHABET INC(GOOG)21,38722,842+1,4553,5764,3500.15%+774
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
998,5301,056,401+57,87147,14447,9001.71%+756
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
264,168298,590+34,4226,1966,9500.25%+754
SPDR SER TR
ST SHOR CORP ETF
2,341,8482,401,364+59,51670,91471,6622.55%+748
INVESCO EXCH TRADED FD TR II178,581214,754+36,1733,6124,2200.15%+608
ISHARES TR
0-5YR HI YL CP
148,354165,062+16,7086,4427,0330.25%+592
PACER FDS TR
US CASH COWS 100
191,699206,752+15,05311,08611,6770.42%+591
META PLATFORMS INC(META)6,0726,919+8473,4774,0520.14%+574
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
152,102159,833+7,7319,86510,4020.37%+537
NETFLIX INC(NFLX)1,8812,051+1701,3341,8280.07%+494
CONOCOPHILLIPS(COP)015,234+15,23401,5110.05%+1,511
RTX CORPORATION(RTX)04,023+4,02304660.02%+466
ISHARES TR01,966+1,96607900.03%+790
ISHARES TR02,925+2,92501,7220.06%+1,722
VANGUARD INDEX FDS25,74426,653+9097,2907,7250.28%+434
SCHWAB STRATEGIC TR245,304527,784+282,48012,41212,8200.46%+407
FS KKR CAP CORP(FSK)018,167+18,16703950.01%+395
ISHARES TR02,097+2,09703880.01%+388
FIDELITY COVINGTON TRUST01,980+1,98003660.01%+366
WALMART INC(WMT)28,42029,408+9882,2952,6570.09%+362
PALANTIR TECHNOLOGIES INC(PLTR)04,781+4,78103620.01%+362
VANGUARD MALVERN FDS051,543+51,54302,4960.09%+2,496
JPMORGAN CHASE & CO.(JPM)011,886+11,88602,8490.10%+2,849
TRAVELERS COMPANIES INC(TRV)01,404+1,40403380.01%+338
QUANTA SVCS INC01,066+1,06603370.01%+337
VISA INC(V)05,044+5,04401,5940.06%+1,594
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
011,504+11,50403100.01%+310
GARMIN LTD(GRMN)01,470+1,47003030.01%+303
STEEL DYNAMICS INC(STLD)02,648+2,64803020.01%+302
ISHARES TR
CORE MSCI EAFE
04,094+4,09402880.01%+288
FIDELITY COVINGTON TRUST23,51431,535+8,0217551,0380.04%+284
INTUITIVE SURGICAL INC02,147+2,14701,1210.04%+1,121
TARGET CORP(TGT)02,051+2,05102770.01%+277
SPDR S&P 500 ETF TR(SPY)015,655+15,65509,1760.33%+9,176
PAYCHEX INC(PAYX)01,947+1,94702730.01%+273
VANGUARD INDEX FDS45,66644,883-78311,11811,3890.41%+271
GILEAD SCIENCES INC(GILD)02,815+2,81502600.01%+260
VANGUARD INDEX FDS9,0589,346+2884,7805,0360.18%+256
CADENCE DESIGN SYSTEM INC(CDNS)0844+84402540.01%+254
PTC INC(PTC)01,377+1,37702530.01%+253
NASDAQ INC(NDAQ)03,252+3,25202510.01%+251
HILTON WORLDWIDE HLDGS INC(HLT)0986+98602440.01%+244
TRACTOR SUPPLY CO(TSCO)04,543+4,54302410.01%+241
CARRIER GLOBAL CORPORATION(CARR)03,498+3,49802390.01%+239
NETAPP INC(NTAP)02,046+2,04602380.01%+238
FASTENAL CO(FAST)03,220+3,22002320.01%+232
NORWEGIAN CRUISE LINE HLDG L
SHS
08,806+8,80602270.01%+227
ISHARES BITCOIN TRUST ETF(IBIT)04,141+4,14102200.01%+220
FIDELITY COVINGTON TRUST04,715+4,71504600.02%+460
DARDEN RESTAURANTS INC(DRI)01,155+1,15502160.01%+216
ULTA BEAUTY INC(ULTA)0495+49502150.01%+215
3M CO(MMM)01,662+1,66202150.01%+215
GLOBE LIFE INC01,917+1,91702140.01%+214
AMGEN INC(AMGN)0819+81902140.01%+214
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
06,020+6,02002110.01%+211
ISHARES TR013,507+13,50701,4250.05%+1,425
EBAY INC.(EBAY)03,390+3,39002100.01%+210
ISHARES TR
ESG AWRE USD ETF
09,188+9,18802090.01%+209
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
04,017+4,01702060.01%+206
DEXCOM INC(DXCM)02,642+2,64202050.01%+205
SALESFORCE INC(CRM)02,457+2,45708220.03%+822
HARTFORD FINL SVCS GROUP INC(HIG)01,866+1,86602040.01%+204
GLOBAL X FDS
GLB X MLP ENRG I
03,356+3,35602030.01%+203
ISHARES TR
CORE INTL AGGR
029,863+29,86301,4910.05%+1,491
ISHARES TR02,105+2,10502020.01%+202
DEERE & CO(DE)12,75513,040+2855,3245,5250.20%+202
COSTCO WHSL CORP NEW(COST)2,9913,115+1242,6532,8540.10%+201
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
220,723232,296+11,5735,0105,2030.19%+193
VANGUARD INDEX FDS20,06019,829-2315,3645,5530.20%+190
AMERICAN EXPRESS CO(AXP)01,607+1,60704770.02%+477
URANIUM ENERGY CORP(UEC)027,763+27,76301860.01%+186
SPDR GOLD TR(GLD)02,621+2,62106350.02%+635
EXXON MOBIL CORP032,267+32,26703,4710.12%+3,471
AMERICAN AIRLS GROUP INC(AAL)018,034+18,03403140.01%+314
JABIL INC(JBL)02,903+2,90304180.01%+418
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