AlphaMark Advisors, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, AlphaMark Advisors, LLC opened 92 positions, added to 59, reduced 29, sold out of 67 and left 72 unchanged. The largest increase in value was IVV (+$14,313); the largest decrease was AlphaMark Actively Man (-$29,396).
- XLK: Country of operation —; Class ETF; Shares 2024-09-30 41,985; Shares 2024-12-31 44,552.
- XLF: Country of operation —; Class COM; Shares 2024-09-30 149,364; Shares 2024-12-31 156,811.
- MBSF: Country of operation —; Class COM; Shares 2024-09-30 135,232; Shares 2024-12-31 165,822.
- FNDE: Country of operation —; Class COM; Shares 2024-09-30 274,345; Shares 2024-12-31 279,255.
Two Form 13F-HR filings compared (SEC CIK 1348183): 2024-09-30 (filed 2024-10-16) and 2024-12-31 (filed 2025-01-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
XLK
Technology SPDR | | ETF | 41,985 | 44,552 | +2,567 | $9,478 | $10,359 | +$881 |
|---|
XLF
Financials SPDR | | COM | 149,364 | 156,811 | +7,447 | $6,769 | $7,579 | +$810 |
|---|
MBSF
Regan Floating Rate MB | | COM | 135,232 | 165,822 | +30,590 | $3,466 | $4,212 | +$746 |
|---|
FNDE
Schwab Fund Emg Mkts L | | COM | 274,345 | 279,255 | +4,910 | $8,853 | $8,112 | -$741 |
|---|
IWM
iShares Russell 2000 | | ETF | 571 | 3,910 | +3,339 | $126 | $864 | +$738 |
|---|
XLC
Comms Svcs Sel SPDR Fd | | COM | 51,906 | 54,419 | +2,513 | $4,692 | $5,268 | +$576 |
|---|
XLY
Consumer Disc SPDR | | COM | 16,870 | 17,478 | +608 | $3,380 | $3,921 | +$541 |
|---|
DBEF
Deutsche X-tackers MSC | | COM | 182,171 | 196,294 | +14,123 | $7,655 | $8,127 | +$472 |
|---|
IEI
iShares Barclays 3-7 Y | | ETF | 28,967 | 33,145 | +4,178 | $3,465 | $3,830 | +$365 |
|---|
XLU
Utilitites SPDR | | COM | 47,326 | 47,744 | +418 | $3,823 | $3,614 | -$209 |
|---|
XLRE
Real Estate SPDR | | COM | 59,936 | 61,111 | +1,175 | $2,677 | $2,485 | -$192 |
|---|
XLB
Basic Materials SPDR | | ETF | 21,524 | 22,527 | +1,003 | $2,075 | $1,895 | -$180 |
|---|
XLE
Energy SPDR | | COM | 52,708 | 55,712 | +3,004 | $4,628 | $4,772 | +$144 |
|---|
MUNI
Pimco Intrmediate Muni | | COM | 14,970 | 17,980 | +3,010 | $793 | $930 | +$137 |
|---|
DES
WisdomTree SmallCap Di | | COM | 1,100 | 3,788 | +2,688 | $38 | $130 | +$92 |
|---|
XLV
Health Care SPDR | | COM | 67,631 | 75,059 | +7,428 | $10,417 | $10,326 | -$91 |
|---|
FIXD
First Tr TCWOpportunis | | COM | 151,506 | 161,559 | +10,053 | $6,854 | $6,942 | +$88 |
|---|
LQD
iShares iBoxx Corp Bon | | ETF | 4,016 | 4,791 | +775 | $454 | $512 | +$58 |
|---|
NVDL
GraniteShs 1 5x Long N | | COM | 6,774 | 6,787 | +13 | $394 | $451 | +$57 |
|---|
ROBO
Robo Glb Robotics & Au | | COM | 1,720 | 2,695 | +975 | $98 | $152 | +$54 |
|---|
QQQ
Nasdaq 100 Shares | | ETF | 910 | 959 | +49 | $444 | $490 | +$46 |
|---|
QDEC
FT Cboe Vest Nasdaq 10 | | COM | 2,510 | 4,050 | +1,540 | $67 | $112 | +$45 |
|---|
DOCT
FT Cboe Vest US Eqty D | | COM | 470 | 1,520 | +1,050 | $18 | $60 | +$42 |
|---|
XLP
Cons Stpls SPDR | | COM | 54,076 | 56,644 | +2,568 | $4,488 | $4,453 | -$35 |
|---|
VTV
Vanguard Value | | ETF | 587 | 812 | +225 | $102 | $137 | +$35 |
|---|
AIRR
FirstTr RBA Amer Indl | | COM | 1,150 | 1,500 | +350 | $86 | $116 | +$30 |
|---|
FTGC
First Tr Gbl Ttcl Comm | | COM | 185 | 1,345 | +1,160 | $4 | $32 | +$28 |
|---|
CIBR
FirstTr NASDAQ Cyberse | | COM | 3,796 | 3,936 | +140 | $225 | $250 | +$25 |
|---|
QCJL
FT Vest NDAQ 100 Cnsrv | | COM | 7,490 | 8,375 | +885 | $153 | $176 | +$23 |
|---|
YMAR
FT Cboe Vest Intl Eq B | | COM | 16,983 | 17,198 | +215 | $412 | $392 | -$20 |
|---|
OPPE
WisdomTree Europe Hdgd | | COM | 16,730 | 17,590 | +860 | $652 | $672 | +$20 |
|---|
XLI
Industrials SPDR | | COM | 40,271 | 41,267 | +996 | $5,454 | $5,437 | -$17 |
|---|
PFFA
Virtus InfraCap US Pfd | | COM | 5,410 | 6,423 | +1,013 | $124 | $141 | +$17 |
|---|
DSEP
FT Cboe Vest US Eqty D | | COM | 20 | 375 | +355 | $1 | $15 | +$14 |
|---|
COWZ
Pacer US Cash Cows 100 | | COM | 28 | 278 | +250 | $2 | $16 | +$14 |
|---|
QJUN
FT Cboe Vest NASD-100 | | COM | 9,189 | 9,300 | +111 | $248 | $261 | +$13 |
|---|
VCSH
Vanguard Scottsdale Sh | | COM | 60 | 235 | +175 | $5 | $18 | +$13 |
|---|
DNOV
FT Cboe Vest US Eq Dee | | COM | 1,150 | 1,325 | +175 | $48 | $57 | +$9 |
|---|
Homestead Stock Index
CUSIP 437769607 | | ETF | 9,915 | 10,003 | +88 | $416 | $425 | +$9 |
|---|
RQI
Cohen & Steers Qty Inc | | COM | 3,033 | 3,088 | +55 | $43 | $38 | -$5 |
|---|
AGNC Investment Corp
CUSIP 02503X105 | | ETF | 3,166 | 3,192 | +26 | $33 | $29 | -$4 |
|---|
JPXN
iShares S&P SmallCap | | ETF | 14 | 40 | +26 | $2 | $5 | +$3 |
|---|
PTY
Pimco Corporate Oppty | | ETF | 8,053 | 8,282 | +229 | $116 | $119 | +$3 |
|---|
DEED
First Trust TCW Securt | | COM | 2,200 | 2,240 | +40 | $48 | $46 | -$2 |
|---|
YDEC
FT Cboe Vest Intl Eq M | | COM | 11,537 | 12,587 | +1,050 | $286 | $284 | -$2 |
|---|
RNP
Cohen & Steers Reit | | COM | 304 | 310 | +6 | $7 | $6 | -$1 |
|---|
SSUS
Day Hagn/Ned Dvs Rsrc | | COM | 413 | 432 | +19 | $17 | $18 | +$1 |
|---|
HPI
JH Preferred Inc | | COM | 514 | 525 | +11 | $10 | $9 | -$1 |
|---|
FFC
Flahty & Crum Prf Inc | | COM | 1,261 | 1,270 | +9 | $21 | $20 | -$1 |
|---|
PDI
PIMCO Dynamic Income F | | COM | 1,641 | 1,727 | +86 | $33 | $32 | -$1 |
|---|
RSP
Rydex Guggenheim S&P50 | | COM | 476 | 492 | +16 | $85 | $86 | +$1 |
|---|
BIV
Vanguard Intermediate | | COM | 300 | 305 | +5 | $24 | $23 | -$1 |
|---|
QQQE
Direxion NASDAQ 100 Eq | | COM | 2 | 5 | +3 | $0 | $0 | $0 |
|---|
Janus Global Technolog
CUSIP 471023663 | | ETF | 180 | 200 | +20 | $12 | $12 | $0 |
|---|
Annaly Capital Mgmt
CUSIP 035710409 | United States | ETF | 455 | 469 | +14 | $9 | $9 | $0 |
|---|
JPC
Nuveen Pref & Inc Opps | | COM | 304 | 314 | +10 | $2 | $2 | $0 |
|---|
UTG
Reaves Utility Income | | COM | 1,020 | 1,031 | +11 | $33 | $33 | $0 |
|---|
RVT
Royce Value Trst | | COM | 50 | 51 | +1 | $1 | $1 | $0 |
|---|
SCHV
Schwab US Large Cap Va | | COM | 150 | 450 | +300 | $12 | $12 | $0 |
|---|
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