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AlphaMark Advisors, LLC Current Holdings: USA Funds

AlphaMark Advisors, LLC current holdings: USA Funds

AlphaMark Advisors, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are Powershs Exch Trad Fd, H & Q Healthcare Fund, Innovator S&P Invt Gra.

  • Powershs Exch Trad Fd: Country of operation —; Class COM; Shares 1,700; Value $36.
  • H & Q Healthcare Fund: Country of operation —; Class COM; Shares 1,459; Value $23.
  • Innovator S&P Invt Gra: Country of operation —; Class COM; Shares 600; Value $11.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Powershs Exch Trad Fd
CUSIP 73935X302
COM1,700$362024-12-312025-01-21
H & Q Healthcare Fund
CUSIP 404052102
COM1,459$232024-12-312025-01-21
Innovator S&P Invt Gra
CUSIP 45783G201
COM600$112024-12-312025-01-21

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