Advisory Alpha, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYMB Spdr Nuveen Bloomberg High Yie	$0	$543,000 0.02% of portfolio	21,949	Q2 2025 Added 4.51%
TPLC Timothy Plan U S Large/Mid Cap	$0	$524,000 0.02% of portfolio	11,685	Q2 2025 Reduced 2.17%
ESGD Ishares Trust Ishares Esg Awar	$0	$522,000 0.02% of portfolio	5,859	Q2 2025 Added 4.12%
SCHC Schwab Strategic Tr Intl Small	$0	$515,000 0.02% of portfolio	12,111	Q2 2025 Added 0.45%
NOCT Innovator Growth 100 Power Buf	$0	$492,000 0.02% of portfolio	9,040	Q1 2025 Added 125.04%
URA Global X Uranium ETF	$0	$438,000 0.01% of portfolio	11,308	Q2 2025 New
COPX Global X Copper Miners ETF	$0	$426,000 0.01% of portfolio	9,475	Q2 2025 Reduced 0.28%
IBD Northern Lts Fd Tr Iv Inspire	$0	$415,000 0.01% of portfolio	17,306	Q2 2025 Added 1.81%
TLT Ishares Barclays 20+ Year Trea	$0	$414,000 0.01% of portfolio	4,699	Q2 2025 Reduced 4.76%
IWD Ishares Russell 1000 Val ETF	$0	$408,000 0.01% of portfolio	2,102	Q2 2025 Added 0.1%
IWR Ishares Russell Mid Cap ETF	$0	$405,000 0.01% of portfolio	4,414	Q2 2025 Added 2.03%
SLV I Shares Silver Trust	$19.5B	$391,000 0.01% of portfolio	11,919	Q2 2025 Added 40.99%
IWP Ishares Russell Mid Cap Growth	$0	$385,000 0.01% of portfolio	2,781	Q1 2025 New
IYF Ishares Tr	$0	$384,000 0.01% of portfolio	3,181	Q2 2025 Added 2.55%
DFUS Dimensional ETF Tr U S Equity	$0	$363,000 0.01% of portfolio	5,422	Q2 2025 New
MBB Ishares Tr	$0	$360,000 0.01% of portfolio	3,837	Q2 2025 Reduced 3.79%
IEFA Ishares Tr	$0	$346,000 0.01% of portfolio	4,153	Q2 2025 Reduced 7.53%
SCHX Schwab Strategic Tr Us Large C	$0	$345,000 0.01% of portfolio	14,123	Q2 2025 Added 37.96%
CPER United States Copper Index Fun	$0	$343,000 0.01% of portfolio	10,869	Q2 2025 Reduced 0.41%
SCHF Schwab Strategic Tr Intl Eqty	$0	$341,000 0.01% of portfolio	15,472	Q2 2025 Added 3.01%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$334,000 0.01% of portfolio	7,866	Q1 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$312,000 0.01% of portfolio	18,261	Q2 2025 Reduced 0.82%
BND Vanguard Bd Index Fd Inc Total	$0	$308,000 0.01% of portfolio	4,189	Q2 2025 Added 24.34%
MTUM Ishares Msci Usa Momentum Fact	$0	$305,000 0.01% of portfolio	1,273	Q2 2025 Reduced 11.54%
ITB Ishares Tr	$0	$305,000 0.01% of portfolio	3,279	Q2 2025 Added 3.73%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$304,000 0.01% of portfolio	2,423	Q2 2025 Reduced 4.72%
INDA Ishares Msci India Index Fund	$0	$301,000 0.01% of portfolio	5,420	Q1 2025 New
SPLB Spdr Portfolio Long Term Corpo	$0	$299,000 0.01% of portfolio	13,251	Q2 2025 Added 5.91%
IVW Ishares S&P 500 Growth ETF	$0	$292,000 0.01% of portfolio	2,655	Q2 2025 New
CDC Victory Portfolios Ii Shs Inco	$0	$292,000 0.01% of portfolio	4,598	Q2 2025 Reduced 0.07%
XLG Invesco Exchange Traded Fd Tr	$0	$287,000 0.01% of portfolio	5,522	Q2 2025 Reduced 1.45%
IWB Ishares Tr Russell 1000 ETF	$0	$280,000 0.01% of portfolio	827	Q2 2025 Added 0.73%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$280,000 0.01% of portfolio	2,557	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$272,000 0.01% of portfolio	2,047	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$264,000 0.01% of portfolio	4,225	Q1 2025 Added 10.81%
HNDL Strategy Shs	$0	$255,000 0.01% of portfolio	11,776	Q2 2025 Reduced 1.32%
FDIS Fidelity Covington Tr Msci Con	$0	$252,000 0.01% of portfolio	2,684	Q2 2025 Added 2.48%
EVX Vaneck ETF Tr Environmental Se	$0	$249,000 0.01% of portfolio	6,515	Q2 2025 Added 0.73%
NUSC Nuveen Esg Small Cap ETF	$0	$244,000 0.01% of portfolio	5,995	Q2 2025 Added 0.4%
XMMO Invesco Exchange Traded Fd Tr	$0	$243,000 0.01% of portfolio	1,890	Q2 2025 Added 0.27%
HEWJ Ishares Currency Hedged Msci J	$0	$243,000 0.01% of portfolio	5,430	Q2 2025 Reduced 5.63%
VDC Vanguard Consumer Staples ETF	$0	$242,000 0.01% of portfolio	1,106	Q2 2025 Reduced 2.81%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$237,000 0.01% of portfolio	1,362	Q2 2025 Reduced 3.75%
SCHE Schwab Strategic Tr Us Emergin	$0	$230,000 0.01% of portfolio	7,656	Q2 2025 Added 0.17%
USRT Ishares Core U.S. Reit ETF	$0	$226,000 0.01% of portfolio	4,006	Q2 2025 Reduced 5.32%
SCHO Schwab Short Term Us Treasury	$0	$216,000 0.01% of portfolio	8,879	Q2 2025 New
TPIF Timothy Plan Intl ETF (De)	$0	$215,000 0.01% of portfolio	6,671	Q2 2025 New
SLVP Ishares Msci Global Silver And	$0	$212,000 0.01% of portfolio	11,956	Q2 2025 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$212,000 0.01% of portfolio	2,457	Q2 2025 Added 1.82%
VGK Vanguard Ftse Europe ETF Ftse	$0	$204,000 0.01% of portfolio	2,644	Q2 2025 New

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