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AlphaMark Advisors, LLC Current Holdings: USA ETF, 2024 Q4, Page 3

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.

  • IBB: Country of operation —; Class ETF; Shares 50; Value $7.
  • Growth Fund Of America: Country of operation —; Class ETF; Shares 100; Value $7.
  • SCHP: Country of operation —; Class ETF; Shares 276; Value $7.
  • THW: Country of operation —; Class COM; Shares 600; Value $7.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IBB
Ishr Tr Nasdaq Bio Fd
ETF50$72024-12-312025-01-21
Growth Fund Of America
CUSIP 399874106
ETF100$72024-12-312025-01-21
SCHP
Schwab US TIPS ETF
ETF276$72024-12-312025-01-21
THW
Tekla World Healthcare
COM600$72024-12-312025-01-21
VIG
Vanguard Div Apprciati
COM35$72024-12-312025-01-21
RNP
Cohen & Steers Reit
COM310$62024-12-312025-01-21
DFAI
Dimensional Intl Core
COM200$62024-12-312025-01-21
IWN
iShares Russ Val 2000
ETF34$62024-12-312025-01-21
QCAP
FT Vest Nasdaq 100 Cns
COM275$62024-12-312025-01-21
IXN
iShares - S&P Global T
ETF75$62024-12-312025-01-21
IYC
iShares DJ US Consumer
ETF67$62024-12-312025-01-21
WTAI
WisdomTree Art Intll I
COM250$62024-12-312025-01-21
JPXN
iShares S&P SmallCap
ETF40$52024-12-312025-01-21
USA
Liberty All Star Eq Fd
COM733$52024-12-312025-01-21
ETHE
Grayscale Ethereum Trs
United StatesCOM174$52024-12-312025-01-21
PowerShares Build Amer
CUSIP 73937B407
ETF190$52024-12-312025-01-21
SCHF
Schwab Intl Eqty ETF
ETF287$52024-12-312025-01-21
VTEB
Vanguard Muni Bnd Tax
COM100$52024-12-312025-01-21
QMAR
FT Cboe Vest NASD 100
COM125$42024-12-312025-01-21
QCOC
Ft Vest Nasdaq 100
COM200$42024-12-312025-01-21
Grayscale Bitcoin Mini
CUSIP 389930108
United StatesCOM100$42024-12-312025-01-21
VOX
Vanguard Telecom Svcs
COM23$42024-12-312025-01-21
IDRV
iShares Self-Driving E
ETF94$32024-12-312025-01-21
RFDI
FirstTr RiverFront Dyn
COM50$32024-12-312025-01-21
PAVE
Global X US Infra Dev
ETF65$32024-12-312025-01-21
IPKW
Invesco Intl BuyBack A
ETF75$32024-12-312025-01-21
PSCI
Invesco S&P Smallcap I
ETF22$32024-12-312025-01-21
IXP
iShares - S&P Global T
ETF30$32024-12-312025-01-21
IYZ
iShares DJ US Telecom
ETF100$32024-12-312025-01-21
BILS
SPDR Blmbrg 3-12 Mo TB
COM30$32024-12-312025-01-21
VYM
Vanguard High Div Yld
COM25$32024-12-312025-01-21
AMZY
YieldMax AMZN Optn ETF
COM155$32024-12-312025-01-21
JEPI
JPMorgan Eq Prem Inc E
COM39$22024-12-312025-01-21
HYLS
FirstTrustTactcl HighY
COM50$22024-12-312025-01-21
JPC
Nuveen Pref & Inc Opps
COM314$22024-12-312025-01-21
FEPI
REX FANG & Inovtn Eq P
COM39$22024-12-312025-01-21
ETFMG Alt Harvest ETF
CUSIP 26924G508
ETF225$12024-12-312025-01-21
GCV
Gabelli Convertble & I
COM200$12024-12-312025-01-21
QQQM
Invesco NASDAQ 100 ETF
ETF3$12024-12-312025-01-21
IJH
iShare Midcap
ETF16$12024-12-312025-01-21
ARTY
iShare Robot AI ETF
ETF28$12024-12-312025-01-21
IEMG
iShares Core MSCI Emer
ETF25$12024-12-312025-01-21
IDEV
iShares Core MSCI Intl
ETF14$12024-12-312025-01-21
EFAV
iShares Edge MSCI Min
ETF20$12024-12-312025-01-21
ProShares UltraPro Sht
CUSIP 74347G408
ETF40$12024-12-312025-01-21
AIPI
Rex AI Equity Premium
COM23$12024-12-312025-01-21
RVT
Royce Value Trst
COM51$12024-12-312025-01-21
NVDY
YieldMax NVDA Opti Inc
COM23$12024-12-312025-01-21
QQQE
Direxion NASDAQ 100 Eq
COM5$02024-12-312025-01-21
QQQJ
Invesco NASDAQ Next Ge
ETF11$02024-12-312025-01-21
VanEck Russia ETF
CUSIP 57060U506
ETF5,600$02024-12-312025-01-21
SHYD
Vaneck Vectors Short
ETF20$02024-12-312025-01-21

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