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ADVISORY ALPHA, LLC Information

148 SOUTH RIVER AVE., SUITE 301, HOLLAND, Michigan, 49423, (866) 530-1400

Report Date: 03/31/2019

Position Statistics

Total Positions 743
New Positions 647
Increased Positions 706
Decreased Positions 27
Positions with Activity 733
Sold Out Positions 1
Total Mkt Value (in $ millions) 284

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.57%
Basic Materials 0.63%
Industrials 0.69%
Consumer Cyclicals 0.85%
Consumer Non-Cyclicals 0.76%
Financials 91.78%
Healthcare 0.85%
Technology 1.69%
Telecommunication Services 0.48%
Utilities 0.53%

743 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 24,168 1,731 7.72 819,807
SPDR SERIES TRUST PRTFLO S&P500 VL 21,044 1,307 6.62 660,109
SPDR SERIES TRUST PRTFLO S&P500 GW 16,177 1,828 12.74 407,777
SPDR SERIES TRUST PORTFOLIO SM ETF 15,592 722 4.86 507,703
SPDR INDEX SHS FDS PORTFOLIO EMG MK 15,334 -1,092 (6.65) 425,580
SPDR SERIES TRUST PORTFOLIO MD ETF 14,008 640 4.79 410,898
SPDR SERIES TRUST PORTFOLIO LR ETF 12,911 260 2.06 365,947
SCHWAB STRATEGIC TR INTL EQTY ETF 9,603 1,930 25.15 300,089
SCHWAB STRATEGIC TR US LRG CAP ETF 9,422 2,823 42.79 131,333
SCHWAB STRATEGIC TR US SML CAP ETF 8,196 2,541 44.93 114,062
SCHWAB STRATEGIC TR US MID-CAP ETF 7,789 2,685 52.62 134,542
SPDR INDEX SHS FDS S&P INTL SMLCP 7,754 1,217 18.62 258,709
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 7,044 1,657 30.77 266,118
SCHWAB STRATEGIC TR US LCAP VA ETF 6,929 891 14.76 121,833
ISHARES TR CORE S&P MCP ETF 5,868 100 1.74 30,114
SCHWAB STRATEGIC TR US LCAP GR ETF 5,597 1,018 22.22 65,330
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,677 103 2.88 47,623
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 3,560 166 4.88 110,717
ISHARES TR CORE S&P SCP ETF 2,955 217 7.93 37,933
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 2,899 -106 (3.53) 42,191