Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPYG) | 2,680,203 | +8,556 | $174,379 |
SPYG | 2,680,203 | +8,556 | $174,379 |
SPDR SER TR (SPYV) | 3,346,409 | +109,504 | $156,047 |
SPYV | 3,346,409 | +109,504 | $156,047 |
SCHWAB STRATEGIC TR | 1,530,160 | +47,415 | $115,258 |
SCHM | 1,530,160 | +47,415 | $115,258 |
SPDR INDEX SHS FDS (SPDW) | 3,000,509 | +127,884 | $102,050 |
SPDW | 3,000,509 | +127,884 | $102,050 |
SCHWAB STRATEGIC TR | 2,099,060 | +97,259 | $99,163 |
SCHA | 2,099,060 | +97,259 | $99,163 |
VANGUARD SCOTTSDALE FDS (VGSH) | 1,674,718 | +37,099 | $97,691 |
VGSH | 1,674,718 | +37,099 | $97,691 |
SELECT SECTOR SPDR TR (XLK) | 494,197 | +423 | $95,123 |
XLK | 494,197 | +423 | $95,123 |
ISHARES TR (USHY) | 1,836,198 | -196,579 | $66,749 |
USHY | 1,836,198 | -196,579 | $66,749 |
VANGUARD SCOTTSDALE FDS (VCSH) | 799,469 | -28,394 | $61,862 |
VCSH | 799,469 | -28,394 | $61,862 |
SPDR INDEX SHS FDS (SPEM) | 1,423,075 | +22,982 | $50,394 |
SPEM | 1,423,075 | +22,982 | $50,394 |
SELECT SECTOR SPDR TR (XLF) | 1,231,852 | +461,744 | $46,318 |
XLF | 1,231,852 | +461,744 | $46,318 |
SCHWAB STRATEGIC TR | 1,306,115 | +53,169 | $45,573 |
SCHC | 1,306,115 | +53,169 | $45,573 |
INVESCO EXCH TRADED FD TR II (VRP) | 1,851,516 | +32,876 | $42,735 |
VRP | 1,851,516 | +32,876 | $42,735 |
VANGUARD SPECIALIZED FUNDS (VIG) | 240,040 | -2,948 | $40,903 |
VIG | 240,040 | -2,948 | $40,903 |
INVESCO EXCH TRADED FD TR II (BKLN) | 1,769,670 | +62,208 | $37,483 |
BKLN | 1,769,670 | +62,208 | $37,483 |
SELECT SECTOR SPDR TR (XLV) | 266,370 | +261 | $36,328 |
XLV | 266,370 | +261 | $36,328 |
SELECT SECTOR SPDR TR (XLY) | 192,155 | -2,042 | $34,359 |
XLY | 192,155 | -2,042 | $34,359 |
VANGUARD SCOTTSDALE FDS (VCLT) | 426,048 | -4,994 | $34,154 |
VCLT | 426,048 | -4,994 | $34,154 |
ISHARES TR (ICVT) | 403,028 | +7,712 | $31,680 |
ICVT | 403,028 | +7,712 | $31,680 |
SELECT SECTOR SPDR TR (XLC) | 422,432 | +20,976 | $30,694 |
XLC | 422,432 | +20,976 | $30,694 |
SPDR SER TR (SPLG) | 534,153 | -48,543 | $29,859 |
SPLG | 534,153 | -48,543 | $29,859 |
VANGUARD SCOTTSDALE FDS (VMBS) | 562,664 | -3,518 | $26,089 |
VMBS | 562,664 | -3,518 | $26,089 |
SELECT SECTOR SPDR TR (XLI) | 228,768 | +45,622 | $26,077 |
XLI | 228,768 | +45,622 | $26,077 |
VANGUARD SCOTTSDALE FDS (VGLT) | 411,112 | +30,833 | $25,300 |
VGLT | 411,112 | +30,833 | $25,300 |
FIRST TR VALUE LINE DIVID IN (FVD) | 581,414 | -3,769 | $23,582 |
FVD | 581,414 | -3,769 | $23,582 |
SCHWAB STRATEGIC TR | 442,510 | +7,707 | $23,104 |
SCHP | 442,510 | +7,707 | $23,104 |
ISHARES TR (EMB) | 252,273 | -2,850 | $22,475 |
EMB | 252,273 | -2,850 | $22,475 |
SPDR SER TR (SPAB) | 832,719 | +65,689 | $21,351 |
SPAB | 832,719 | +65,689 | $21,351 |
ISHARES TR (USRT) | 376,071 | -126,455 | $20,421 |
USRT | 376,071 | -126,455 | $20,421 |
VANGUARD INDEX FDS (VUG) | 62,725 | -1,538 | $19,500 |
VUG | 62,725 | -1,538 | $19,500 |
SELECT SECTOR SPDR TR (XLP) | 241,833 | +13,751 | $17,419 |
XLP | 241,833 | +13,751 | $17,419 |
ISHARES TR (IJH) | 60,268 | +535 | $16,703 |
IJH | 60,268 | +535 | $16,703 |
APPLE INC | 83,604 | +15,884 | $15,576 |
AAPL | 83,604 | +15,884 | $15,576 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 170,755 | -5,903 | $13,667 |
FTCS | 170,755 | -5,903 | $13,667 |
SELECT SECTOR SPDR TR (XLE) | 152,891 | +15,048 | $12,818 |
XLE | 152,891 | +15,048 | $12,818 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 204,015 | -2,550 | $10,541 |
RDVY | 204,015 | -2,550 | $10,541 |
SPDR SER TR (FLRN) | 340,672 | +85,755 | $10,421 |
FLRN | 340,672 | +85,755 | $10,421 |
DIMENSIONAL ETF TRUST (DFAI) | 361,964 | +6,115 | $10,367 |
DFAI | 361,964 | +6,115 | $10,367 |
DIMENSIONAL ETF TRUST (DFAU) | 310,474 | +4,885 | $10,323 |
DFAU | 310,474 | +4,885 | $10,323 |
SPDR SER TR (SPMD) | 200,279 | +19,796 | $9,758 |
SPMD | 200,279 | +19,796 | $9,758 |
SPDR S&P 500 ETF TR (SPY) | 18,431 | +1,393 | $8,761 |
SPY | 18,431 | +1,393 | $8,761 |
SELECT SECTOR SPDR TR (XLU) | 133,153 | +21,714 | $8,433 |
XLU | 133,153 | +21,714 | $8,433 |
MICROSOFT CORP | 20,521 | +3,239 | $7,717 |
MSFT | 20,521 | +3,239 | $7,717 |
SELECT SECTOR SPDR TR (XLRE) | 191,316 | +191,316 | $7,664 |
XLRE | 191,316 | +191,316 | $7,664 |
VANGUARD SCOTTSDALE FDS (VCIT) | 91,674 | -8,684 | $7,451 |
VCIT | 91,674 | -8,684 | $7,451 |
SELECT SECTOR SPDR TR (XLB) | 86,030 | +3,937 | $7,359 |
XLB | 86,030 | +3,937 | $7,359 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 159,908 | +5,246 | $7,133 |
FIXD | 159,908 | +5,246 | $7,133 |
VANGUARD INDEX FDS (VTI) | 27,378 | -5,026 | $6,495 |
VTI | 27,378 | -5,026 | $6,495 |
INVESCO EXCH TRD SLF IDX FD | 282,918 | +3,780 | $6,426 |
BSJO | 282,918 | +3,780 | $6,426 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 147,736 | +1,110 | $6,141 |
HYLS | 147,736 | +1,110 | $6,141 |
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Size ($ in 1000's)
At 12/31/2023: $2,182,755 At 09/30/2023: $1,953,606 Advisory Alpha LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisory Alpha LLC 13F filings. Link to 13F filings: SEC filings |