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.
- FXR: Country of operation —; Class COM; Shares 700; Value $52.
- JHSC: Country of operation —; Class COM; Shares 1,291; Value $51.
- IWS: Country of operation —; Class ETF; Shares 375; Value $49.
- DMAY: Country of operation —; Class COM; Shares 1,215; Value $49.
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 |
|---|
FXR
Fst Tr Indl Prod Drbl | | COM | 700 | $52 | 2024-12-31 | 2025-01-21 | |
|---|
JHSC
John Hncck Mltfctr Sma | | COM | 1,291 | $51 | 2024-12-31 | 2025-01-21 | |
|---|
IWS
iShares Russ Val | | ETF | 375 | $49 | 2024-12-31 | 2025-01-21 | |
|---|
DMAY
FT Cboe Vest US Eq De | | COM | 1,215 | $49 | 2024-12-31 | 2025-01-21 | |
|---|
ARKK
ARK Innovation ETF | | ETF | 825 | $47 | 2024-12-31 | 2025-01-21 | |
|---|
FVD
First Tr Value Line Dv | | COM | 1,045 | $46 | 2024-12-31 | 2025-01-21 | |
|---|
DEED
First Trust TCW Securt | | COM | 2,240 | $46 | 2024-12-31 | 2025-01-21 | |
|---|
SOXX
iShares PHLX Semicondu | | ETF | 195 | $42 | 2024-12-31 | 2025-01-21 | |
|---|
EUFN
iShares Msci Europe Fi | | ETF | 1,665 | $39 | 2024-12-31 | 2025-01-21 | |
|---|
RQI
Cohen & Steers Qty Inc | | COM | 3,088 | $38 | 2024-12-31 | 2025-01-21 | |
|---|
FTA
First Tr Lrg Cp Val Al | | COM | 500 | $38 | 2024-12-31 | 2025-01-21 | |
|---|
FTXN
FirstTrust Nasdaq Oil | | COM | 1,325 | $38 | 2024-12-31 | 2025-01-21 | |
|---|
IXJ
iShares - S&P Global H | | ETF | 445 | $38 | 2024-12-31 | 2025-01-21 | |
|---|
SDY
SPDR S&P Dividend Etf | | ETF | 290 | $38 | 2024-12-31 | 2025-01-21 | |
|---|
FPEI
FirstTrust Instl Pref | | COM | 2,000 | $37 | 2024-12-31 | 2025-01-21 | |
|---|
BIZD
VanEck BDC Income ETF | | ETF | 2,175 | $36 | 2024-12-31 | 2025-01-21 | |
|---|
UFOX
Defiance 5G Next Gen C | | COM | 725 | $35 | 2024-12-31 | 2025-01-21 | |
|---|
BKLN
Invesco Senior Loan ET | | ETF | 1,665 | $35 | 2024-12-31 | 2025-01-21 | |
|---|
PULS
PGIM Ultra Short Bd | | COM | 715 | $35 | 2024-12-31 | 2025-01-21 | |
|---|
ETFMG Prime Mobile Pym
CUSIP 26924G409 | | ETF | 585 | $34 | 2024-12-31 | 2025-01-21 | |
|---|
VO
Vanguard Mid Cap | | ETF | 130 | $34 | 2024-12-31 | 2025-01-21 | |
|---|
UTG
Reaves Utility Income | | COM | 1,031 | $33 | 2024-12-31 | 2025-01-21 | |
|---|
KRE
SPDR S&P Regional Bank | | ETF | 550 | $33 | 2024-12-31 | 2025-01-21 | |
|---|
VTI
Vanguard Total Stock M | | ETF | 115 | $33 | 2024-12-31 | 2025-01-21 | |
|---|
FTGC
First Tr Gbl Ttcl Comm | | COM | 1,345 | $32 | 2024-12-31 | 2025-01-21 | |
|---|
PDI
PIMCO Dynamic Income F | | COM | 1,727 | $32 | 2024-12-31 | 2025-01-21 | |
|---|
MINT
Pimco Enhanced Sht Mat | | COM | 322 | $32 | 2024-12-31 | 2025-01-21 | |
|---|
SDVY
Fst Tr SMID Cp Rsng Di | | COM | 875 | $31 | 2024-12-31 | 2025-01-21 | |
|---|
USMV
iShares Trust MSCI USA | | ETF | 340 | $30 | 2024-12-31 | 2025-01-21 | |
|---|
QTEC
First Tst Nasdaq 100 E | | COM | 155 | $29 | 2024-12-31 | 2025-01-21 | |
|---|
AGNC Investment Corp
CUSIP 02503X105 | | ETF | 3,192 | $29 | 2024-12-31 | 2025-01-21 | |
|---|
IYR
iShares DJ Real Estate | | ETF | 300 | $28 | 2024-12-31 | 2025-01-21 | |
|---|
QLD
ProShares Ultra QQQ ET | | ETF | 256 | $28 | 2024-12-31 | 2025-01-21 | |
|---|
VB
Vanguard Small Cap | | ETF | 115 | $28 | 2024-12-31 | 2025-01-21 | |
|---|
DTD
WisdomTree US Total Di | | COM | 375 | $28 | 2024-12-31 | 2025-01-21 | |
|---|
VUG
Vanguard Growth | | ETF | 64 | $26 | 2024-12-31 | 2025-01-21 | |
|---|
Etfs Gold Trust
CUSIP 26922Y105 | | ETF | 1,000 | $25 | 2024-12-31 | 2025-01-21 | |
|---|
EEMS
iShares MSCI Emer Mkts | | ETF | 408 | $24 | 2024-12-31 | 2025-01-21 | |
|---|
JEPQ
JPMorgan NASD Eq Prem | | COM | 433 | $24 | 2024-12-31 | 2025-01-21 | |
|---|
FTSL
FirstTr Senior Loan | | COM | 515 | $24 | 2024-12-31 | 2025-01-21 | |
|---|
RDVY
Fst Tr Rising Divid Ac | | COM | 400 | $24 | 2024-12-31 | 2025-01-21 | |
|---|
DAUG
FT Cboe Vest US Eq Dp | | COM | 600 | $24 | 2024-12-31 | 2025-01-21 | |
|---|
BIV
Vanguard Intermediate | | COM | 305 | $23 | 2024-12-31 | 2025-01-21 | |
|---|
IYE
iShares DJ US Energy | | ETF | 475 | $22 | 2024-12-31 | 2025-01-21 | |
|---|
IYF
iShares DJ US Financia | | ETF | 200 | $22 | 2024-12-31 | 2025-01-21 | |
|---|
VNLA
Janus Short Duration I | | COM | 430 | $21 | 2024-12-31 | 2025-01-21 | |
|---|
IEFA
iShares Core MSCI EAFE | | ETF | 300 | $21 | 2024-12-31 | 2025-01-21 | |
|---|
EMB
iShares JPMorgan Emerg | | ETF | 233 | $21 | 2024-12-31 | 2025-01-21 | |
|---|
DFUV
Dimnsnl US Mktwide Val | | COM | 500 | $20 | 2024-12-31 | 2025-01-21 | |
|---|
EWL
iShares MSCI Switzerla | | ETF | 425 | $20 | 2024-12-31 | 2025-01-21 | |
|---|
JSML
Janus Hndrsn Sm Cap Al | | COM | 300 | $20 | 2024-12-31 | 2025-01-21 | |
|---|
FFC
Flahty & Crum Prf Inc | | COM | 1,270 | $20 | 2024-12-31 | 2025-01-21 | |
|---|
SSUS
Day Hagn/Ned Dvs Rsrc | | COM | 432 | $18 | 2024-12-31 | 2025-01-21 | |
|---|
AVGX
Defiance Dily Trgt 2X | | COM | 570 | $18 | 2024-12-31 | 2025-01-21 | |
|---|
VOOG
Vanguard S&P 500 Growt | | COM | 50 | $18 | 2024-12-31 | 2025-01-21 | |
|---|
VCSH
Vanguard Scottsdale Sh | | COM | 235 | $18 | 2024-12-31 | 2025-01-21 | |
|---|
QABA
First Tst NASDAQ ABA C | | COM | 300 | $17 | 2024-12-31 | 2025-01-21 | |
|---|
MSFL
GraniteShares 2x Long | | COM | 750 | $17 | 2024-12-31 | 2025-01-21 | |
|---|
SCHE
Schwab Emerging Mkts | | COM | 648 | $17 | 2024-12-31 | 2025-01-21 | |
|---|
FDL
First Tr Morningstar D | | COM | 400 | $16 | 2024-12-31 | 2025-01-21 | |
|---|
NTRL
First Trust Merger Arb | | COM | 800 | $16 | 2024-12-31 | 2025-01-21 | |
|---|
RSJN
FT Vest U S Eq Eq Wgh | | COM | 500 | $16 | 2024-12-31 | 2025-01-21 | |
|---|
COWZ
Pacer US Cash Cows 100 | | COM | 278 | $16 | 2024-12-31 | 2025-01-21 | |
|---|
DSEP
FT Cboe Vest US Eqty D | | COM | 375 | $15 | 2024-12-31 | 2025-01-21 | |
|---|
GRPM
Invesco S&P MidCap 400 | | ETF | 135 | $15 | 2024-12-31 | 2025-01-21 | |
|---|
SPSB
SPDR Portfolio Short T | | ETF | 508 | $15 | 2024-12-31 | 2025-01-21 | |
|---|
VEA
Vanguard MSCI EAFE ETF | | ETF | 319 | $15 | 2024-12-31 | 2025-01-21 | |
|---|
VIS
Vanguard WF Industials | | COM | 60 | $15 | 2024-12-31 | 2025-01-21 | |
|---|
FEP
First Trust Europe Alp | | COM | 390 | $14 | 2024-12-31 | 2025-01-21 | |
|---|
QSPT
FT Cboe Vest Nasdaq 10 | | COM | 500 | $14 | 2024-12-31 | 2025-01-21 | |
|---|
LIT
Global X Lithium Batte | | ETF | 350 | $14 | 2024-12-31 | 2025-01-21 | |
|---|
HIGH
Simplify Enhanced Inco | | COM | 599 | $14 | 2024-12-31 | 2025-01-21 | |
|---|
PowerShares DB USD Bea
CUSIP 73936D206 | | ETF | 800 | $13 | 2024-12-31 | 2025-01-21 | |
|---|
VGK
Vanguard FTSE Europe I | | COM | 200 | $13 | 2024-12-31 | 2025-01-21 | |
|---|
Janus Global Technolog
CUSIP 471023663 | | ETF | 200 | $12 | 2024-12-31 | 2025-01-21 | |
|---|
LGI
Lazard GlbTot Rtn & In | | COM | 767 | $12 | 2024-12-31 | 2025-01-21 | |
|---|
FPE
First Tr Pref Sec & In | | COM | 700 | $12 | 2024-12-31 | 2025-01-21 | |
|---|
SCHV
Schwab US Large Cap Va | | COM | 450 | $12 | 2024-12-31 | 2025-01-21 | |
|---|
UBOT
Direxion Dly Rbtc AI A | | COM | 500 | $11 | 2024-12-31 | 2025-01-21 | |
|---|
SOXL
Direxion Dly Semicontc | | COM | 405 | $11 | 2024-12-31 | 2025-01-21 | |
|---|
FXO
First Tr Finls AlphaDE | | COM | 200 | $11 | 2024-12-31 | 2025-01-21 | |
|---|
DMAR
FT Cboe Vest US Eq Dee | | COM | 300 | $11 | 2024-12-31 | 2025-01-21 | |
|---|
DJAN
FT Cboe Vest US Eq Dp | | COM | 275 | $11 | 2024-12-31 | 2025-01-21 | |
|---|
VDC
Vanguard Consumer | | COM | 50 | $11 | 2024-12-31 | 2025-01-21 | |
|---|
IHE
iShares US Pharmaceuti | | ETF | 150 | $10 | 2024-12-31 | 2025-01-21 | |
|---|
PFFD
Global X US Pref ETF | | ETF | 500 | $10 | 2024-12-31 | 2025-01-21 | |
|---|
PGX
Invesco Preferred ETF | | ETF | 900 | $10 | 2024-12-31 | 2025-01-21 | |
|---|
FIW
ISE Water First Trust | | ETF | 100 | $10 | 2024-12-31 | 2025-01-21 | |
|---|
SCZ
iShares MSCI EAFE Smal | | ETF | 172 | $10 | 2024-12-31 | 2025-01-21 | |
|---|
SCHG
Schwab US Large Cap | | COM | 360 | $10 | 2024-12-31 | 2025-01-21 | |
|---|
VYMI
Vanguard Intl Hi Div Y | | COM | 150 | $10 | 2024-12-31 | 2025-01-21 | |
|---|
VOO
Vanguard S&P 500 ETF | | ETF | 18 | $10 | 2024-12-31 | 2025-01-21 | |
|---|
HPI
JH Preferred Inc | | COM | 525 | $9 | 2024-12-31 | 2025-01-21 | |
|---|
FEX
FirstTr Lrge Cap Core | | COM | 90 | $9 | 2024-12-31 | 2025-01-21 | |
|---|
EEMV
iShares Edge MSCI Min | | ETF | 150 | $9 | 2024-12-31 | 2025-01-21 | |
|---|
Annaly Capital Mgmt
CUSIP 035710409 | United States | ETF | 469 | $9 | 2024-12-31 | 2025-01-21 | |
|---|
TCAF
T Rowe Price Cptl Apre | | COM | 270 | $9 | 2024-12-31 | 2025-01-21 | |
|---|
EPOL
iShares MSCI Poland ET | | ETF | 400 | $8 | 2024-12-31 | 2025-01-21 | |
|---|
Fundamental Investors
CUSIP 360802102 | | ETF | 101 | $8 | 2024-12-31 | 2025-01-21 | |
|---|
PILL
Direxion Dly Phrmctcl& | | COM | 1,000 | $7 | 2024-12-31 | 2025-01-21 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |