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Latest Advisory Alpha, LLC Stock Portfolio

$2.18Billion

Equity Portfolio Value
Last Reported on: 23 Jan, 2024

About Advisory Alpha, LLC and it’s 13F Hedge Fund Stock Holdings

Advisory Alpha, LLC is a hedge fund based in Holland, MI. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Advisory Alpha, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.

The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 8% of it's portfolio in SPDR SER TR and 7.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PACER FDS TR (AFTY) and PEABODY ENERGY CORP (BTU). Advisory Alpha, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and ELI LILLY & CO (LLY).

New Buys

Ticker$ Bought
SELECT SECTOR SPDR TR7,664,140
INVESCO EXCH TRD SLF IDX FD3,354,380
SPDR SER TR742,683
ISHARES TR715,220
PUBLIC STORAGE712,907
SCHWAB STRATEGIC TR500,463
INNOVATOR ETFS TR437,630
AMERICAN TOWER CORP NEW434,462

New stocks bought by Advisory Alpha, LLC

Additions

Ticker% Inc.
SPDR SER TR2,637
ISHARES TR107
ELI LILLY & CO103
ISHARES TR87.74
ALPHABET INC78.62
ISHARES TR76.75
HONEYWELL INTL INC72.09
MERCK & CO INC71.55

Additions to existing portfolio by Advisory Alpha, LLC

Reductions

Ticker% Reduced
ISHARES TR-74.34
PACER FDS TR-62.98
PEABODY ENERGY CORP-62.23
SCHWAB STRATEGIC TR-61.77
ISHARES TR-61.6
PERMIAN BASIN RTY TR-49.23
J P MORGAN EXCHANGE TRADED F-48.48
TRANSOCEAN LTD-41.84

Advisory Alpha, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRD SLF IDX FD-6,992,460
IRIS ENERGY LTD-111,422
INVESCO ACTVELY MNGD ETC FD-395,308
FIRST TR EXCHANGE-TRADED FD-594,124
TALKSPACE INC-48,029
ISHARES TR-695,168
FRANKLIN TEMPLETON ETF TR-323,108
ISHARES INC-564,156

Advisory Alpha, LLC got rid off the above stocks

Current Stock Holdings of Advisory Alpha, LLC

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.022,881400,634ADDED7.9
AALAMERICAN AIRLS GROUP INC0.0113,445184,734ADDED25.2
AAPLAPPLE INC0.7183,60415,575,500ADDED23.46
AAXJISHARES TR1.03252,27322,474,600REDUCED-1.12
AAXJISHARES TR0.94376,07120,421,200REDUCED-25.16
AAXJISHARES TR0.2394,8064,939,420REDUCED-15.27
AAXJISHARES TR0.2044,8524,343,950REDUCED-21.04
AAXJISHARES TR0.1325,1772,772,740ADDED45.76
AAXJISHARES TR0.0612,5781,363,650ADDED10.28
AAXJISHARES TR0.048,141858,306ADDED9.29
AAXJISHARES TR0.036,811693,179REDUCED-11.95
AAXJISHARES TR0.036,730633,221REDUCED-16.48
AAXJISHARES TR0.023,275355,117REDUCED-0.91
AAXJISHARES TR0.015,958321,579REDUCED-5.38
AAXJISHARES TR0.012,340238,124NEW
ABBVABBVIE INC0.033,670568,858ADDED39.49
ABTABBOTT LABS0.024,032443,820ADDED48.07
ACESALPS ETF TR0.0111,253260,682REDUCED-5.69
ACHRARCHER AVIATION INC0.0010,58564,992UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.01761267,043NEW
ACWFISHARES TR0.1890,7513,831,540REDUCED-6.95
ACWFISHARES TR0.0832,8391,767,450REDUCED-5.45
ACWFISHARES TR0.0314,537715,220NEW
ACWFISHARES TR0.0221,207512,787REDUCED-1.38
ACWFISHARES TR0.0213,003445,873UNCHANGED0.00
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.0426,469962,148REDUCED-11.34
ADMARCHER DANIELS MIDLAND CO0.037,516542,816ADDED0.01
ADPAUTOMATIC DATA PROCESSING IN0.011,261293,775ADDED37.96
ADSKAUTODESK INC0.011,158281,950NEW
AEPAMERICAN ELEC PWR CO INC0.024,265346,442ADDED12.47
AFKVANECK ETF TRUST0.011,602280,147ADDED4.5
AFLGFIRST TR EXCHNG TRADED FD VI0.33159,9087,132,720ADDED3.39
AFTYPACER FDS TR0.027,718401,284REDUCED-62.98
AGGISHARES TR0.7660,26816,703,300ADDED0.9
AGGISHARES TR0.2452,2285,164,300ADDED107
AGGISHARES TR0.1733,3953,695,490ADDED87.74
AGGISHARES TR0.1738,1583,678,050ADDED76.75
AGGISHARES TR0.0714,5591,565,010REDUCED-12.11
AGGISHARES TR0.058,2411,011,670REDUCED-34.04
AGGISHARES TR0.041,784852,171REDUCED-19.39
AGGISHARES TR0.031,153664,413REDUCED-0.86
AGGISHARES TR0.025,265522,571ADDED13.69
AGGISHARES TR0.024,159450,238ADDED3.33
AGGISHARES TR0.013,493271,579REDUCED-74.34
AGGISHARES TR0.012,014252,032UNCHANGED0.00
AGGISHARES TR0.015,985234,073NEW
AGGISHARES TR0.012,214231,293UNCHANGED0.00
AGGISHARES TR0.011,783209,107NEW
AGGISHARES TR0.012,667202,118NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.0112,048208,919REDUCED-0.86
AGTISHARES TR1.45403,02831,680,000ADDED1.95
AGTISHARES TR0.0613,0281,366,960REDUCED-38.82
AGTISHARES TR0.0626,5091,320,190ADDED29.76
AGTISHARES TR0.024,818363,956ADDED0.5
AGZDWISDOMTREE TR0.2088,8244,451,460REDUCED-1.01
AGZDWISDOMTREE TR0.0547,8971,035,310REDUCED-4.02
AIEQETF MANAGERS TR0.027,761431,535ADDED14.64
AIRRFIRST TR EXCHANGE-TRADED FD0.48204,01510,541,500REDUCED-1.23
AIRRFIRST TR EXCHANGE-TRADED FD0.0519,6061,010,700REDUCED-2.79
AMATAPPLIED MATLS INC0.079,5381,545,880REDUCED-1.12
AMDADVANCED MICRO DEVICES INC0.034,317636,369REDUCED-38.54
AMLXAMPLIFY ETF TR0.029,656352,927REDUCED-2.19
AMPSISHARES TR0.0524,5641,149,350REDUCED-27.63
AMPSISHARES TR0.0410,828844,970REDUCED-35.47
AMTAMERICAN TOWER CORP NEW0.022,012434,462NEW
AMZNAMAZON COM INC0.1926,8904,085,670ADDED11.76
AOAISHARES TR0.1518,8993,311,640ADDED1.95
AOAISHARES TR0.019,155330,957REDUCED-6.85
AOAISHARES TR0.017,679318,785ADDED3.13
ASETFLEXSHARES TR0.014,366209,441NEW
ASETFLEXSHARES TR0.013,867204,835NEW
AZAAAIM ETF PRODUCTS TRUST0.15129,2523,341,160REDUCED-2.01
BABINVESCO EXCH TRADED FD TR II1.961,851,52042,734,900ADDED1.81
BABINVESCO EXCH TRADED FD TR II1.721,769,67037,483,200ADDED3.64
BABINVESCO EXCH TRADED FD TR II0.0975,4872,031,370ADDED16.05
BABINVESCO EXCH TRADED FD TR II0.012,318244,792UNCHANGED0.00
BACBANK AMERICA CORP0.0423,082777,200ADDED9.56
BALLBALL CORP0.0414,131812,846UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.28166,5296,026,680ADDED11.42
BAPRINNOVATOR ETFS TR0.18113,5123,945,950ADDED6.98
BAPRINNOVATOR ETFS TR0.17114,5733,823,300ADDED0.75
BAPRINNOVATOR ETFS TR0.1276,1462,622,470REDUCED-1.28
BAPRINNOVATOR ETFS TR0.0854,2911,812,230REDUCED-2.85
BAPRINNOVATOR ETFS TR0.0536,9451,162,820UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0427,695972,095REDUCED-10.32
BAPRINNOVATOR ETFS TR0.0319,465693,343REDUCED-0.23
BAPRINNOVATOR ETFS TR0.0213,840452,430UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0212,116437,630NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.2085,4134,290,310ADDED1.89
BBAXJ P MORGAN EXCHANGE TRADED F0.0629,9461,365,850ADDED11.94
BBAXJ P MORGAN EXCHANGE TRADED F0.016,570313,994NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.014,346238,968REDUCED-48.48
BBDCBARINGS BDC INC0.0011,962102,637ADDED2.43
BGLDFIRST TR EXCHANGE-TRADED FD0.63170,75513,667,300REDUCED-3.34
BGLDFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
BGRNISHARES TR3.061,836,20066,748,700REDUCED-9.67
BGRNISHARES TR0.000.000.00SOLD OFF-100
BIBPROSHARES TR0.015,107277,942NEW
BIBLNORTHERN LTS FD TR IV0.0215,248359,700NEW
BILSPDR SER TR7.992,680,200174,379,000ADDED0.32
BILSPDR SER TR7.153,346,410156,047,000ADDED3.38
BILSPDR SER TR1.37534,15329,859,200REDUCED-8.33
BILSPDR SER TR0.98832,71921,350,900ADDED8.56
BILSPDR SER TR0.48340,67210,421,200ADDED33.64
BILSPDR SER TR0.45200,2799,757,610ADDED10.97
BILSPDR SER TR0.26247,2255,780,130ADDED2,637
BILSPDR SER TR0.26134,5005,673,210ADDED4.81
BILSPDR SER TR0.2267,0144,835,390ADDED1.76
BILSPDR SER TR0.049,857900,831REDUCED-7.83
BILSPDR SER TR0.0430,372768,412ADDED11.01
BILSPDR SER TR0.037,840742,683NEW
BILSPDR SER TR0.0324,204575,891ADDED0.62
BILSPDR SER TR0.023,419468,133REDUCED-28.86
BILSPDR SER TR0.019,581314,544NEW
BILSPDR SER TR0.011,903276,036REDUCED-4.9
BILSPDR SER TR0.016,808228,220NEW
BILSPDR SER TR0.017,307208,688NEW
BIVVANGUARD BD INDEX FDS0.1543,5143,323,640REDUCED-0.88
BIVVANGUARD BD INDEX FDS0.0821,4511,652,220ADDED2.09
BIVVANGUARD BD INDEX FDS0.013,443253,241REDUCED-19.1
BMYBRISTOL-MYERS SQUIBB CO0.015,803297,790NEW
BNDWVANGUARD SCOTTSDALE FDS4.481,674,72097,690,800ADDED2.27
BNDWVANGUARD SCOTTSDALE FDS2.83799,46961,861,600REDUCED-3.43
BNDWVANGUARD SCOTTSDALE FDS1.56426,04834,154,000REDUCED-1.16
BNDWVANGUARD SCOTTSDALE FDS1.20562,66426,088,900REDUCED-0.62
BNDWVANGUARD SCOTTSDALE FDS1.16411,11225,300,200ADDED8.11
BNDWVANGUARD SCOTTSDALE FDS0.3491,6747,451,330REDUCED-8.65
BONDPIMCO ETF TR0.012,336233,131ADDED0.56
BONDPIMCO ETF TR0.012,315219,414REDUCED-4.65
BRKABERKSHIRE HATHAWAY INC DEL0.1610,0163,572,610ADDED4.61
BSAEINVESCO EXCH TRD SLF IDX FD0.29282,9186,426,480ADDED1.35
BSAEINVESCO EXCH TRD SLF IDX FD0.25239,2545,438,240ADDED5.22
BSAEINVESCO EXCH TRD SLF IDX FD0.20191,9484,439,760ADDED4.67
BSAEINVESCO EXCH TRD SLF IDX FD0.18177,9413,980,420ADDED3.00
BSAEINVESCO EXCH TRD SLF IDX FD0.15154,8653,354,380NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.024,979360,365ADDED1.55
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BTUPEABODY ENERGY CORP0.018,978218,366REDUCED-62.23
BUYZFRANKLIN TEMPLETON ETF TR0.0112,502303,676NEW
BUYZFRANKLIN TEMPLETON ETF TR0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.011,650216,076NEW
BZQPROSHARES TR0.049,667920,344REDUCED-3.32
CCITIGROUP INC0.014,658239,646NEW
CARRCARRIER GLOBAL CORPORATION0.015,017288,271ADDED2.98
CATCATERPILLAR INC0.053,8851,148,800ADDED1.83
CBCHUBB LIMITED0.011,281289,506NEW
CCRVISHARES U S ETF TR0.012,580216,891REDUCED-17.12
CCVCOMCAST CORP NEW0.0313,404587,805REDUCED-0.42
CDCVICTORY PORTFOLIOS II0.014,886276,419REDUCED-12.83
CGCPCAPITAL GRP FIXED INCM ETF T0.18176,4664,004,910ADDED8.98
CGGRCAPITAL GROUP GROWTH ETF0.0212,597355,629UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC0.012,800264,768REDUCED-2.06
CIONCION INVT CORP0.000.000.00SOLD OFF-100
CMECME GROUP INC0.044,000842,400UNCHANGED0.00
CMSCMS ENERGY CORP0.015,425315,051ADDED7.13
COPCONOCOPHILLIPS0.048,498986,472ADDED0.22
COSTCOSTCO WHSL CORP NEW0.092,9011,915,090ADDED33.2
CRMSALESFORCE INC0.021,498394,184ADDED3.67
CSCOCISCO SYS INC0.029,304470,049ADDED22.71
CSDINVESCO EXCHANGE TRADED FD T0.0427,884910,148REDUCED-11.68
CSDINVESCO EXCHANGE TRADED FD T0.038,266733,280ADDED3.77
CSDINVESCO EXCHANGE TRADED FD T0.027,900431,096ADDED1.15
CSDINVESCO EXCHANGE TRADED FD T0.029,085391,677REDUCED-1.97
CSDINVESCO EXCHANGE TRADED FD T0.019,136286,863REDUCED-0.05
CSDINVESCO EXCHANGE TRADED FD T0.015,165279,353ADDED15.26
CSXCSX CORP0.0533,2961,154,400ADDED25.55
CVSCVS HEALTH CORP0.013,424270,378REDUCED-6.8
CVXCHEVRON CORP NEW0.057,9571,186,940ADDED9.24
CWISPDR INDEX SHS FDS4.683,000,510102,050,000ADDED4.45
CWISPDR INDEX SHS FDS2.311,423,08050,394,000ADDED1.64
DEDEERE & CO0.2312,8265,128,780ADDED2.46
DFACDIMENSIONAL ETF TRUST0.48361,96410,366,600ADDED1.72
DFACDIMENSIONAL ETF TRUST0.47310,47410,323,300ADDED1.6
DFACDIMENSIONAL ETF TRUST0.26238,6885,754,770ADDED2.02
DFACDIMENSIONAL ETF TRUST0.2282,3674,910,720REDUCED-6.05
DFACDIMENSIONAL ETF TRUST0.21131,7584,527,200ADDED3.72
DFACDIMENSIONAL ETF TRUST0.19139,2524,055,020ADDED1.14
DFACDIMENSIONAL ETF TRUST0.12103,9172,679,500ADDED3.04
DFACDIMENSIONAL ETF TRUST0.0767,8591,640,150REDUCED-4.59
DFACDIMENSIONAL ETF TRUST0.0438,967886,110REDUCED-8.22
DFACDIMENSIONAL ETF TRUST0.0214,585426,320REDUCED-10.28
DIASPDR DOW JONES INDL AVERAGE0.094,9291,857,940REDUCED-1.93
DISDISNEY WALT CO0.037,971719,753ADDED8.27
DMXFISHARES TR0.0511,8561,188,800REDUCED-10.83
DTEDTE ENERGY CO0.012,542280,311ADDED0.2
DUKDUKE ENERGY CORP NEW0.0510,8161,049,680ADDED4.74
EAELECTRONIC ARTS INC0.011,482202,762NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.28147,7366,141,390ADDED0.76
ECLNFIRST TR EXCHANGE-TRADED FD0.0111,444239,420NEW
EDCONSOLIDATED EDISON INC0.013,181289,450REDUCED-4.85
EDVVANGUARD WORLD FD0.021,342348,262REDUCED-2.4
ELVELEVANCE HEALTH INC0.01568268,061NEW
EMGFISHARES INC0.000.000.00SOLD OFF-100
ENSVENSERVCO CORP0.0058,40414,718UNCHANGED0.00
EXASEXACT SCIENCES CORP0.013,699273,652UNCHANGED0.00
FFORD MTR CO DEL0.0350,258612,655ADDED11.64
FBCGFIDELITY COVINGTON TRUST0.012,739216,217NEW
FDLFIRST TR MORNINGSTAR DIVID L0.25152,1285,458,370ADDED4.48
FIVRSTRATEGY SHS0.0113,084270,582REDUCED-0.62
FLTFLEETCOR TECHNOLOGIES INC0.01790223,262NEW
FNDASCHWAB STRATEGIC TR5.281,530,160115,258,000ADDED3.2
FNDASCHWAB STRATEGIC TR4.542,099,06099,163,300ADDED4.86
FNDASCHWAB STRATEGIC TR2.091,306,12045,573,100ADDED4.24
FNDASCHWAB STRATEGIC TR1.06442,51023,103,700ADDED1.77
FNDASCHWAB STRATEGIC TR0.26112,3885,587,950REDUCED-2.68
FNDASCHWAB STRATEGIC TR0.1128,5812,371,140ADDED0.9
FNDASCHWAB STRATEGIC TR0.0831,9071,776,280REDUCED-13.23
FNDASCHWAB STRATEGIC TR0.0412,804974,818REDUCED-3.59
FNDASCHWAB STRATEGIC TR0.0213,540500,463NEW
FNDASCHWAB STRATEGIC TR0.028,812410,845REDUCED-61.77
FNDASCHWAB STRATEGIC TR0.0214,290354,261NEW
FNDASCHWAB STRATEGIC TR0.013,340234,169NEW
FPEFIRST TR EXCH TRADED FD III0.17225,6693,804,780ADDED0.14
FPXFIRST TR EXCHANGE TRADED FD0.1022,5512,162,510REDUCED-3.63
FTGCFIRST TR EXCHANGE TRAD FD VI0.000.000.00SOLD OFF-100
FTVFORTIVE CORP0.014,150305,572ADDED15.05
FVDFIRST TR VALUE LINE DIVID IN1.08581,41423,582,200REDUCED-0.64
GALSSGA ACTIVE ETF TR0.0315,227638,504ADDED21.69
GISGENERAL MLS INC0.038,779571,889ADDED18.54
GLDSPDR GOLD TR0.022,118404,898REDUCED-28.13
GLDMWORLD GOLD TR0.1477,1283,158,710ADDED3.07
GNTXGENTEX CORP0.0957,0531,863,380ADDED2.31
GOOGALPHABET INC0.069,0131,270,200ADDED78.62
GOOGALPHABET INC0.046,791948,635ADDED18.81
GPCGENUINE PARTS CO0.012,116293,067ADDED7.9
HBANHUNTINGTON BANCSHARES INC0.0120,040254,920REDUCED-5.11
HDHOME DEPOT INC0.159,7173,367,690ADDED3.61
HONHONEYWELL INTL INC0.022,072434,583ADDED72.09
HPQHP INC0.0211,648350,510ADDED1.63
IAUISHARES GOLD TR0.1372,5522,831,700ADDED1.78
IBCEISHARES TR0.034,539667,904REDUCED-61.6
IBCEISHARES TR0.013,927276,310REDUCED-6.5
IBCEISHARES TR0.011,451227,768REDUCED-8.8
IBMINTERNATIONAL BUSINESS MACHS0.067,5691,237,920ADDED2.9
IEXIDEX CORP0.011,410306,125UNCHANGED0.00
INTCINTEL CORP0.016,358319,510NEW
IVOGVANGUARD ADMIRAL FDS INC0.033,570599,666ADDED27.87
JNJJOHNSON & JOHNSON0.057,4121,161,820ADDED39.09
JPMJPMORGAN CHASE & CO0.079,6731,645,480ADDED39.28
KNWKNOW LABS INC0.0014,0007,126UNCHANGED0.00
KOCOCA COLA CO0.0310,307607,433ADDED16.06
LLYELI LILLY & CO0.041,612939,851ADDED103
LMTLOCKHEED MARTIN CORP0.041,926873,272ADDED10.88
LOWLOWES COS INC0.043,474773,143ADDED8.63
MAMASTERCARD INCORPORATED0.01752320,849ADDED25.96
MARMARRIOTT INTL INC NEW0.021,710385,729ADDED40.62
MCBCMACATAWA BK CORP0.0246,518524,726REDUCED-0.4
MCDMCDONALDS CORP0.042,922866,640ADDED11.1
MCOMOODYS CORP0.01563219,902NEW
MDLZMONDELEZ INTL INC0.014,562330,436ADDED37.78
MELIMERCADOLIBRE INC0.02220346,806UNCHANGED0.00
METAMETA PLATFORMS INC0.052,8281,001,000REDUCED-6.33
MOALTRIA GROUP INC0.0211,384459,262REDUCED-4.79
MPCMARATHON PETE CORP0.011,598237,131ADDED13.33
MRKMERCK & CO INC0.034,932537,760ADDED71.55
MSMORGAN STANLEY0.012,527235,728NEW
MSFTMICROSOFT CORP0.3520,5217,716,930ADDED18.74
NCLHNORWEGIAN CRUISE LINE HLDG L0.0111,194224,328REDUCED-2.18
NDVGNUSHARES ETF TR0.015,917231,391ADDED0.87
NEENEXTERA ENERGY INC0.0311,203680,503ADDED31.15
NFLXNETFLIX INC0.031,479720,096ADDED12.56
NOCNORTHROP GRUMMAN CORP0.000.000.00SOLD OFF-100
NSANATIONAL STORAGE AFFILIATES0.1472,5693,009,480ADDED0.51
NVDANVIDIA CORPORATION0.167,1903,560,940ADDED13.93
NXPINXP SEMICONDUCTORS N V0.021,540353,707NEW
OREALTY INCOME CORP0.013,734214,424NEW
OGEOGE ENERGY CORP0.017,172250,518ADDED0.06
OTISOTIS WORLDWIDE CORP0.012,408215,493NEW
PDBCINVESCO ACTVELY MNGD ETC FD0.000.000.00SOLD OFF-100
PECOPHILLIPS EDISON & CO INC0.0210,291375,448REDUCED-17.52
PEPPEPSICO INC0.056,5331,109,690ADDED31.85
PFEPFIZER INC0.0430,330873,211ADDED1.08
PGPROCTER AND GAMBLE CO0.0913,0601,913,930ADDED56.9
PLUGPLUG POWER INC0.0017,48078,660ADDED0.02
PMPHILIP MORRIS INTL INC0.012,463231,806NEW
PRIPRIMERICA INC0.021,822374,895REDUCED-2.15
PSAPUBLIC STORAGE0.032,337712,907NEW
PSXPHILLIPS 660.011,584211,002NEW
QCOMQUALCOMM INC0.011,905275,629NEW
RFREGIONS FINANCIAL CORP NEW0.0116,760324,819NEW
RIGTRANSOCEAN LTD0.0279,709506,152REDUCED-41.84
RTXRTX CORPORATION0.038,813741,594ADDED5.52
SCHWSCHWAB CHARLES CORP0.013,812262,267NEW
SHWSHERWIN WILLIAMS CO0.085,5701,737,280REDUCED-0.54
SOSOUTHERN CO0.014,513316,509REDUCED-0.42
SPHDINVESCO EXCH TRADED FD TR II0.09166,4101,908,770REDUCED-11.75
SPHDINVESCO EXCH TRADED FD TR II0.0997,3991,902,210REDUCED-7.51
SPHDINVESCO EXCH TRADED FD TR II0.0724,5891,540,800REDUCED-8.83
SPHDINVESCO EXCH TRADED FD TR II0.0654,8961,327,380ADDED11.71
SPHDINVESCO EXCH TRADED FD TR II0.0210,152430,588REDUCED-3.91
SPYSPDR S&P 500 ETF TR0.4018,4318,760,600ADDED8.18
SRESEMPRA0.026,705501,065ADDED2.46
SRPTSAREPTA THERAPEUTICS INC0.012,690259,397UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC0.012,118207,776NEW
SYKSTRYKER CORPORATION0.031,903570,137REDUCED-0.31
TAT&T INC0.0675,6851,270,000ADDED3.87
TALKTALKSPACE INC0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.01439233,141NEW
TMUST-MOBILE US INC0.011,249200,282NEW
TPHDTIMOTHY PLAN0.029,913378,819NEW
TSLATESLA INC0.1210,1252,515,940ADDED21.62
TXNTEXAS INSTRS INC0.011,979337,438ADDED36.58
TXRHTEXAS ROADHOUSE INC0.012,000244,460NEW
UNGUNITED STS NAT GAS FD LP0.0127,615140,008REDUCED-9.71
UNHUNITEDHEALTH GROUP INC0.083,3521,764,810ADDED22.43
UNPUNION PAC CORP0.022,147527,407ADDED14.26
UPSUNITED PARCEL SERVICE INC0.011,586249,384ADDED19.97
USBUS BANCORP DEL0.015,258227,571NEW
VVISA INC0.043,052794,755ADDED48.73
VAWVANGUARD WORLD FDS0.041,622785,493REDUCED-0.98
VAWVANGUARD WORLD FDS0.01835209,475NEW
VEUVANGUARD INTL EQUITY INDEX F0.1839,1574,028,520REDUCED-8.11
VEUVANGUARD INTL EQUITY INDEX F0.0314,578599,181REDUCED-17.66
VEUVANGUARD INTL EQUITY INDEX F0.012,330268,056NEW
VEUVANGUARD INTL EQUITY INDEX F0.013,305238,088ADDED2.2
VIGVANGUARD SPECIALIZED FUNDS1.87240,04040,902,900REDUCED-1.21
VIGIVANGUARD WHITEHALL FDS0.047,103792,966REDUCED-14.7
VIGIVANGUARD WHITEHALL FDS0.026,683426,041NEW
VOOVANGUARD INDEX FDS0.8962,72519,500,100REDUCED-2.39
VOOVANGUARD INDEX FDS0.3027,3786,494,660REDUCED-15.51
VOOVANGUARD INDEX FDS0.178,5183,721,090REDUCED-1.98
VOOVANGUARD INDEX FDS0.1514,5533,195,410REDUCED-3.44
VOOVANGUARD INDEX FDS0.1420,5953,079,090REDUCED-20.21
VOOVANGUARD INDEX FDS0.1015,5162,250,010REDUCED-1.11
VOOVANGUARD INDEX FDS0.043,537754,661ADDED27.05
VOOVANGUARD INDEX FDS0.033,118725,394ADDED40.51
VOOVANGUARD INDEX FDS0.022,748494,719ADDED2.16
VOOVANGUARD INDEX FDS0.022,397394,274ADDED0.59
VTEBVANGUARD MUN BD FDS0.0626,8971,373,110ADDED53.41
VTIPVANGUARD MALVERN FDS0.1255,8812,653,810ADDED57.23
VXUSVANGUARD STAR FDS0.2074,8834,340,220REDUCED-14.27
VZVERIZON COMMUNICATIONS INC0.0421,148797,309ADDED11.89
WBDWARNER BROS DISCOVERY INC0.0124,141274,725ADDED16.48
WFCWELLS FARGO CO NEW0.015,131252,578REDUCED-1.82
WHRWHIRLPOOL CORP0.011,678204,388NEW
WMWASTE MGMT INC DEL0.044,626828,679ADDED0.06
WMTWALMART INC0.068,8581,396,480REDUCED-2.13
WYWEYERHAEUSER CO MTN BE0.016,449224,232NEW
XLBSELECT SECTOR SPDR TR4.36494,19795,123,100ADDED0.09
XLBSELECT SECTOR SPDR TR2.121,231,85046,317,700ADDED59.96
XLBSELECT SECTOR SPDR TR1.66266,37036,327,600ADDED0.1
XLBSELECT SECTOR SPDR TR1.57192,15534,359,300REDUCED-1.05
XLBSELECT SECTOR SPDR TR1.41422,43230,693,900ADDED5.22
XLBSELECT SECTOR SPDR TR1.20228,76826,077,300ADDED24.91
XLBSELECT SECTOR SPDR TR0.80241,83317,419,300ADDED6.03
XLBSELECT SECTOR SPDR TR0.59152,89112,818,400ADDED10.92
XLBSELECT SECTOR SPDR TR0.39133,1538,432,640ADDED19.49
XLBSELECT SECTOR SPDR TR0.35191,3167,664,140NEW
XLBSELECT SECTOR SPDR TR0.3486,0307,359,020ADDED4.8
XOMEXXON MOBIL CORP0.1430,8293,082,360ADDED14.46
YUMYUM BRANDS INC0.012,237292,356NEW
ZTSZOETIS INC0.011,709337,431ADDED17.05
PERMIAN BASIN RTY TR0.0121,006294,097REDUCED-49.23
BP PLC0.017,283257,827ADDED9.19
FS CREDIT OPPORTUNITIES CORP0.0128,305160,489ADDED38.71
IRIS ENERGY LTD0.000.000.00SOLD OFF-100