AlphaMark Advisors, LLC current holdings: USA ETF
AlphaMark Advisors, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 252 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IVV, XLK, XLV.
- IVV: Country of operation —; Class ETF; Shares 24,313; Value $14,313.
- XLK: Country of operation —; Class ETF; Shares 44,552; Value $10,359.
- XLV: Country of operation —; Class COM; Shares 75,059; Value $10,326.
- SPY: Country of operation —; Class ETF; Shares 15,793; Value $9,256.
Form 13F-HR as filed (SEC CIK 1348183): quarter ended 2024-12-31, filed 2025-01-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
iShares S&P 500 | | ETF | 24,313 | $14,313 | 2024-12-31 | 2025-01-21 | |
|---|
XLK
Technology SPDR | | ETF | 44,552 | $10,359 | 2024-12-31 | 2025-01-21 | |
|---|
XLV
Health Care SPDR | | COM | 75,059 | $10,326 | 2024-12-31 | 2025-01-21 | |
|---|
SPY
SPDR Trust Unit SR | | ETF | 15,793 | $9,256 | 2024-12-31 | 2025-01-21 | |
|---|
DBEF
Deutsche X-tackers MSC | | COM | 196,294 | $8,127 | 2024-12-31 | 2025-01-21 | |
|---|
FNDE
Schwab Fund Emg Mkts L | | COM | 279,255 | $8,112 | 2024-12-31 | 2025-01-21 | |
|---|
XLF
Financials SPDR | | COM | 156,811 | $7,579 | 2024-12-31 | 2025-01-21 | |
|---|
FIXD
First Tr TCWOpportunis | | COM | 161,559 | $6,942 | 2024-12-31 | 2025-01-21 | |
|---|
XLI
Industrials SPDR | | COM | 41,267 | $5,437 | 2024-12-31 | 2025-01-21 | |
|---|
XLC
Comms Svcs Sel SPDR Fd | | COM | 54,419 | $5,268 | 2024-12-31 | 2025-01-21 | |
|---|
JAAA
Janus Henderson AAA CL | | COM | 98,117 | $4,976 | 2024-12-31 | 2025-01-21 | |
|---|
XLE
Energy SPDR | | COM | 55,712 | $4,772 | 2024-12-31 | 2025-01-21 | |
|---|
XLP
Cons Stpls SPDR | | COM | 56,644 | $4,453 | 2024-12-31 | 2025-01-21 | |
|---|
MBSF
Regan Floating Rate MB | | COM | 165,822 | $4,212 | 2024-12-31 | 2025-01-21 | |
|---|
XLY
Consumer Disc SPDR | | COM | 17,478 | $3,921 | 2024-12-31 | 2025-01-21 | |
|---|
IEI
iShares Barclays 3-7 Y | | ETF | 33,145 | $3,830 | 2024-12-31 | 2025-01-21 | |
|---|
XLU
Utilitites SPDR | | COM | 47,744 | $3,614 | 2024-12-31 | 2025-01-21 | |
|---|
XLRE
Real Estate SPDR | | COM | 61,111 | $2,485 | 2024-12-31 | 2025-01-21 | |
|---|
XLB
Basic Materials SPDR | | ETF | 22,527 | $1,895 | 2024-12-31 | 2025-01-21 | |
|---|
IYW
iShares DJ US Tech | | ETF | 11,765 | $1,877 | 2024-12-31 | 2025-01-21 | |
|---|
EPI
WisdomTree India Earni | | COM | 24,620 | $1,115 | 2024-12-31 | 2025-01-21 | |
|---|
SPYM
SPDR Port S&P 500 | United States | ETF | 16,125 | $1,112 | 2024-12-31 | 2025-01-21 | |
|---|
MUNI
Pimco Intrmediate Muni | | COM | 17,980 | $930 | 2024-12-31 | 2025-01-21 | |
|---|
IWM
iShares Russell 2000 | | ETF | 3,910 | $864 | 2024-12-31 | 2025-01-21 | |
|---|
YJUN
FT Cboe Vest Intl Eq b | | COM | 34,775 | $751 | 2024-12-31 | 2025-01-21 | |
|---|
OPPE
WisdomTree Europe Hdgd | | COM | 17,590 | $672 | 2024-12-31 | 2025-01-21 | |
|---|
Wisdomtree Fltg Rate T
CUSIP 97717X628 | | COM | 12,671 | $638 | 2024-12-31 | 2025-01-21 | |
|---|
SPYV
SPDR S&P 500 Value ETF | | ETF | 11,165 | $571 | 2024-12-31 | 2025-01-21 | |
|---|
LQD
iShares iBoxx Corp Bon | | ETF | 4,791 | $512 | 2024-12-31 | 2025-01-21 | |
|---|
QQQ
Nasdaq 100 Shares | | ETF | 959 | $490 | 2024-12-31 | 2025-01-21 | +41.05% |
|---|
NVDL
GraniteShs 1 5x Long N | | COM | 6,787 | $451 | 2024-12-31 | 2025-01-21 | |
|---|
Homestead Stock Index
CUSIP 437769607 | | ETF | 10,003 | $425 | 2024-12-31 | 2025-01-21 | |
|---|
Blackstone Group Lp
CUSIP 09253U108 | United States | ETF | 2,325 | $401 | 2024-12-31 | 2025-01-21 | |
|---|
YMAR
FT Cboe Vest Intl Eq B | | COM | 17,198 | $392 | 2024-12-31 | 2025-01-21 | |
|---|
SCHD
Schwab US Dividend ETF | | ETF | 13,269 | $363 | 2024-12-31 | 2025-01-21 | |
|---|
IWV
iShares Russell | | ETF | 947 | $317 | 2024-12-31 | 2025-01-21 | |
|---|
SPYG
SPDR S&P 500 Growth Et | | ETF | 3,467 | $305 | 2024-12-31 | 2025-01-21 | |
|---|
YSEP
FT Cboe Vest Intl Eq B | | COM | 13,415 | $291 | 2024-12-31 | 2025-01-21 | |
|---|
XPH
SPDR S&P Pharmaceutica | | ETF | 6,640 | $285 | 2024-12-31 | 2025-01-21 | |
|---|
YDEC
FT Cboe Vest Intl Eq M | | COM | 12,587 | $284 | 2024-12-31 | 2025-01-21 | |
|---|
LMBS
Frst Tr Low Dtn Oppos | | COM | 5,727 | $279 | 2024-12-31 | 2025-01-21 | |
|---|
Welltower
CUSIP 42217K106 | | ETF | 2,200 | $277 | 2024-12-31 | 2025-01-21 | |
|---|
QJUN
FT Cboe Vest NASD-100 | | COM | 9,300 | $261 | 2024-12-31 | 2025-01-21 | |
|---|
CIBR
FirstTr NASDAQ Cyberse | | COM | 3,936 | $250 | 2024-12-31 | 2025-01-21 | |
|---|
KNG
FT Cboe Vest S&P 500 D | | COM | 4,850 | $244 | 2024-12-31 | 2025-01-21 | |
|---|
HDV
iShares Core High Divd | | ETF | 2,120 | $238 | 2024-12-31 | 2025-01-21 | |
|---|
SPHD
Invesco S&P 500 Hgh Di | | ETF | 4,898 | $237 | 2024-12-31 | 2025-01-21 | |
|---|
RDVI
FT Cboe Vest Ris Div A | | COM | 9,750 | $236 | 2024-12-31 | 2025-01-21 | |
|---|
QYLD
Global X Nasdaq 100 ET | | ETF | 11,184 | $204 | 2024-12-31 | 2025-01-21 | |
|---|
IDV
iShares Dow Jones Intl | | ETF | 7,226 | $198 | 2024-12-31 | 2025-01-21 | |
|---|
QCJL
FT Vest NDAQ 100 Cnsrv | | COM | 8,375 | $176 | 2024-12-31 | 2025-01-21 | |
|---|
DJUL
FT Cboe Vest US Eq Dee | | COM | 4,085 | $171 | 2024-12-31 | 2025-01-21 | |
|---|
DDEC
FT Cboe Vest US Eq Dp | | COM | 4,045 | $162 | 2024-12-31 | 2025-01-21 | |
|---|
TIP
iShares TIPS | | ETF | 1,475 | $157 | 2024-12-31 | 2025-01-21 | |
|---|
VGIT
Vanguard IntmdtTerm Tr | | COM | 2,646 | $153 | 2024-12-31 | 2025-01-21 | |
|---|
ROBO
Robo Glb Robotics & Au | | COM | 2,695 | $152 | 2024-12-31 | 2025-01-21 | |
|---|
PFFA
Virtus InfraCap US Pfd | | COM | 6,423 | $141 | 2024-12-31 | 2025-01-21 | |
|---|
DJUN
FT Cboe Vst US Eqty De | | COM | 3,225 | $140 | 2024-12-31 | 2025-01-21 | |
|---|
IWB
iShares Russell 1000 | | ETF | 427 | $138 | 2024-12-31 | 2025-01-21 | |
|---|
VTV
Vanguard Value | | ETF | 812 | $137 | 2024-12-31 | 2025-01-21 | |
|---|
EXG
Eaton Vance Tax Mgd Gl | | COM | 16,000 | $131 | 2024-12-31 | 2025-01-21 | |
|---|
IBIT
iShares Bitcoin Trust | | ETF | 2,455 | $130 | 2024-12-31 | 2025-01-21 | |
|---|
DES
WisdomTree SmallCap Di | | COM | 3,788 | $130 | 2024-12-31 | 2025-01-21 | |
|---|
PTY
Pimco Corporate Oppty | | ETF | 8,282 | $119 | 2024-12-31 | 2025-01-21 | |
|---|
DVY
iShares DJ Dividend | | ETF | 890 | $117 | 2024-12-31 | 2025-01-21 | |
|---|
AIRR
FirstTr RBA Amer Indl | | COM | 1,500 | $116 | 2024-12-31 | 2025-01-21 | |
|---|
QDEC
FT Cboe Vest Nasdaq 10 | | COM | 4,050 | $112 | 2024-12-31 | 2025-01-21 | |
|---|
IYG
iShares Fin Svcs Dow J | | ETF | 1,388 | $108 | 2024-12-31 | 2025-01-21 | |
|---|
CLOB
VanEck AA BB CLO ETF | | ETF | 2,100 | $106 | 2024-12-31 | 2025-01-21 | |
|---|
AQR Diversified Arbitr
CUSIP 00203H107 | | ETF | 8,318 | $101 | 2024-12-31 | 2025-01-21 | |
|---|
PFF
Ishares S&P U S Pfd Fu | | ETF | 3,113 | $98 | 2024-12-31 | 2025-01-21 | |
|---|
EEM
iShares Emerging Mkts | | ETF | 2,348 | $98 | 2024-12-31 | 2025-01-21 | |
|---|
FNX
FirstTrust Mid Cap Cor | | COM | 820 | $95 | 2024-12-31 | 2025-01-21 | |
|---|
IYH
iShares DJ US HealthCa | | ETF | 1,615 | $94 | 2024-12-31 | 2025-01-21 | |
|---|
EINC
VanEck Vectors Energy | | ETF | 1,000 | $94 | 2024-12-31 | 2025-01-21 | |
|---|
VT
Vanguard Total World S | | COM | 790 | $93 | 2024-12-31 | 2025-01-21 | |
|---|
FV
First Tr Dorsey Wright | | COM | 1,500 | $89 | 2024-12-31 | 2025-01-21 | |
|---|
ARKG
ARK Innovation ETF | | ETF | 3,735 | $88 | 2024-12-31 | 2025-01-21 | |
|---|
BOTZ
Global X Robotics AI E | | ETF | 2,725 | $87 | 2024-12-31 | 2025-01-21 | |
|---|
RSP
Rydex Guggenheim S&P50 | | COM | 492 | $86 | 2024-12-31 | 2025-01-21 | |
|---|
IAT
iShares US Regional Ba | | ETF | 1,525 | $77 | 2024-12-31 | 2025-01-21 | |
|---|
IVW
iShares S&P Growth | | ETF | 728 | $74 | 2024-12-31 | 2025-01-21 | |
|---|
EVT
Eaton Vance Tax Adv Di | | COM | 3,000 | $72 | 2024-12-31 | 2025-01-21 | |
|---|
IYJ
iShares Dow Jones US I | | ETF | 535 | $71 | 2024-12-31 | 2025-01-21 | |
|---|
KBWD
PowerShares KBW High D | | ETF | 4,825 | $71 | 2024-12-31 | 2025-01-21 | |
|---|
VNQ
Vanguard REIT ETF Inde | | ETF | 785 | $70 | 2024-12-31 | 2025-01-21 | |
|---|
XYLD
Global X S&P 500 Cover | | ETF | 1,575 | $66 | 2024-12-31 | 2025-01-21 | |
|---|
IWO
iShares Russ Gro 2000 | | ETF | 225 | $65 | 2024-12-31 | 2025-01-21 | |
|---|
KBE
SPDR S&P Bank Etf | | ETF | 1,170 | $65 | 2024-12-31 | 2025-01-21 | |
|---|
BGLD
FT Cboe Vest Gold Strt | | COM | 3,475 | $64 | 2024-12-31 | 2025-01-21 | |
|---|
SHY
Barclays 1 3 Yr Bd | | ETF | 770 | $63 | 2024-12-31 | 2025-01-21 | |
|---|
JHMM
John Hancock Multifctr | | COM | 1,030 | $62 | 2024-12-31 | 2025-01-21 | |
|---|
FTCS
First Tr Cap Strength | | COM | 700 | $61 | 2024-12-31 | 2025-01-21 | |
|---|
DOCT
FT Cboe Vest US Eqty D | | COM | 1,520 | $60 | 2024-12-31 | 2025-01-21 | |
|---|
IWP
iShares Russ Gro Mid | | ETF | 466 | $59 | 2024-12-31 | 2025-01-21 | |
|---|
IGV
Ishr Tr GS Software In | | ETF | 575 | $58 | 2024-12-31 | 2025-01-21 | |
|---|
DNOV
FT Cboe Vest US Eq Dee | | COM | 1,325 | $57 | 2024-12-31 | 2025-01-21 | |
|---|
AMZA
InfraCap MLP ETF | | ETF | 1,253 | $54 | 2024-12-31 | 2025-01-21 | |
|---|
Healthcare Realty TRUS
CUSIP 421946104 | | ETF | 3,150 | $53 | 2024-12-31 | 2025-01-21 | |
|---|
DFAX
Dimensional Wld ex US | | COM | 2,092 | $52 | 2024-12-31 | 2025-01-21 | |
|---|
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