Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY ALPHA LLC 08-21-2024 06-30-2024 395 2,536,838,147
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALPHABET INC CAP STK CL A 151 $1,763,039 9,679 0.00 0.00 2,805 40.81 06-30-2024
INVESCO EXCH TRADED FD TR II PFD ETF 152 $1,758,049 152,206 0.00 0.00 914 0.60 06-30-2024
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 153 $1,714,908 39,835 0.00 0.00 -116,140 -74.46 06-30-2024
FIRST TR MORNINGSTAR DIVID L SHS 154 $1,687,025 44,477 0.00 0.00 -116,544 -72.38 06-30-2024
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