AlphaMark Advisors, LLC quarter change: USA ETF, New
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).
- IVV: Country of operation —; Class ETF; Shares 2024-09-30 0; Shares 2024-12-31 24,313.
- IYW: Country of operation —; Class ETF; Shares 2024-09-30 0; Shares 2024-12-31 11,765.
- SPYM: Country of operation United States; Class ETF; Shares 2024-09-30 0; Shares 2024-12-31 16,125.
- SPYV: Country of operation —; Class ETF; Shares 2024-09-30 0; Shares 2024-12-31 11,165.
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 |
|---|
IVV
iShares S&P 500 | | ETF | 0 | 24,313 | +24,313 | $0 | $14,313 | +$14,313 |
|---|
IYW
iShares DJ US Tech | | ETF | 0 | 11,765 | +11,765 | $0 | $1,877 | +$1,877 |
|---|
SPYM
SPDR Port S&P 500 | United States | ETF | 0 | 16,125 | +16,125 | $0 | $1,112 | +$1,112 |
|---|
SPYV
SPDR S&P 500 Value ETF | | ETF | 0 | 11,165 | +11,165 | $0 | $571 | +$571 |
|---|
SCHD
Schwab US Dividend ETF | | ETF | 0 | 13,269 | +13,269 | $0 | $363 | +$363 |
|---|
SPYG
SPDR S&P 500 Growth Et | | ETF | 0 | 3,467 | +3,467 | $0 | $305 | +$305 |
|---|
XPH
SPDR S&P Pharmaceutica | | ETF | 0 | 6,640 | +6,640 | $0 | $285 | +$285 |
|---|
HDV
iShares Core High Divd | | ETF | 0 | 2,120 | +2,120 | $0 | $238 | +$238 |
|---|
SPHD
Invesco S&P 500 Hgh Di | | ETF | 0 | 4,898 | +4,898 | $0 | $237 | +$237 |
|---|
QYLD
Global X Nasdaq 100 ET | | ETF | 0 | 11,184 | +11,184 | $0 | $204 | +$204 |
|---|
IDV
iShares Dow Jones Intl | | ETF | 0 | 7,226 | +7,226 | $0 | $198 | +$198 |
|---|
IWB
iShares Russell 1000 | | ETF | 0 | 427 | +427 | $0 | $138 | +$138 |
|---|
IBIT
iShares Bitcoin Trust | | ETF | 0 | 2,455 | +2,455 | $0 | $130 | +$130 |
|---|
IYG
iShares Fin Svcs Dow J | | ETF | 0 | 1,388 | +1,388 | $0 | $108 | +$108 |
|---|
CLOB
VanEck AA BB CLO ETF | | ETF | 0 | 2,100 | +2,100 | $0 | $106 | +$106 |
|---|
PFF
Ishares S&P U S Pfd Fu | | ETF | 0 | 3,113 | +3,113 | $0 | $98 | +$98 |
|---|
IYH
iShares DJ US HealthCa | | ETF | 0 | 1,615 | +1,615 | $0 | $94 | +$94 |
|---|
EINC
VanEck Vectors Energy | | ETF | 0 | 1,000 | +1,000 | $0 | $94 | +$94 |
|---|
ARKG
ARK Innovation ETF | | ETF | 0 | 3,735 | +3,735 | $0 | $88 | +$88 |
|---|
BOTZ
Global X Robotics AI E | | ETF | 0 | 2,725 | +2,725 | $0 | $87 | +$87 |
|---|
IAT
iShares US Regional Ba | | ETF | 0 | 1,525 | +1,525 | $0 | $77 | +$77 |
|---|
IYJ
iShares Dow Jones US I | | ETF | 0 | 535 | +535 | $0 | $71 | +$71 |
|---|
KBWD
PowerShares KBW High D | | ETF | 0 | 4,825 | +4,825 | $0 | $71 | +$71 |
|---|
XYLD
Global X S&P 500 Cover | | ETF | 0 | 1,575 | +1,575 | $0 | $66 | +$66 |
|---|
KBE
SPDR S&P Bank Etf | | ETF | 0 | 1,170 | +1,170 | $0 | $65 | +$65 |
|---|
SHY
Barclays 1 3 Yr Bd | | ETF | 0 | 770 | +770 | $0 | $63 | +$63 |
|---|
JHMM
John Hancock Multifctr | | COM | 0 | 1,030 | +1,030 | $0 | $62 | +$62 |
|---|
AMZA
InfraCap MLP ETF | | ETF | 0 | 1,253 | +1,253 | $0 | $54 | +$54 |
|---|
Healthcare Realty TRUS
CUSIP 421946104 | | ETF | 0 | 3,150 | +3,150 | $0 | $53 | +$53 |
|---|
JHSC
John Hncck Mltfctr Sma | | COM | 0 | 1,291 | +1,291 | $0 | $51 | +$51 |
|---|
ARKK
ARK Innovation ETF | | ETF | 0 | 825 | +825 | $0 | $47 | +$47 |
|---|
FVD
First Tr Value Line Dv | | COM | 0 | 1,045 | +1,045 | $0 | $46 | +$46 |
|---|
SOXX
iShares PHLX Semicondu | | ETF | 0 | 195 | +195 | $0 | $42 | +$42 |
|---|
EUFN
iShares Msci Europe Fi | | ETF | 0 | 1,665 | +1,665 | $0 | $39 | +$39 |
|---|
IXJ
iShares - S&P Global H | | ETF | 0 | 445 | +445 | $0 | $38 | +$38 |
|---|
BIZD
VanEck BDC Income ETF | | ETF | 0 | 2,175 | +2,175 | $0 | $36 | +$36 |
|---|
BKLN
Invesco Senior Loan ET | | ETF | 0 | 1,665 | +1,665 | $0 | $35 | +$35 |
|---|
ETFMG Prime Mobile Pym
CUSIP 26924G409 | | ETF | 0 | 585 | +585 | $0 | $34 | +$34 |
|---|
VO
Vanguard Mid Cap | | ETF | 0 | 130 | +130 | $0 | $34 | +$34 |
|---|
KRE
SPDR S&P Regional Bank | | ETF | 0 | 550 | +550 | $0 | $33 | +$33 |
|---|
VTI
Vanguard Total Stock M | | ETF | 0 | 115 | +115 | $0 | $33 | +$33 |
|---|
SDVY
Fst Tr SMID Cp Rsng Di | | COM | 0 | 875 | +875 | $0 | $31 | +$31 |
|---|
USMV
iShares Trust MSCI USA | | ETF | 0 | 340 | +340 | $0 | $30 | +$30 |
|---|
QLD
ProShares Ultra QQQ ET | | ETF | 0 | 256 | +256 | $0 | $28 | +$28 |
|---|
Etfs Gold Trust
CUSIP 26922Y105 | | ETF | 0 | 1,000 | +1,000 | $0 | $25 | +$25 |
|---|
EEMS
iShares MSCI Emer Mkts | | ETF | 0 | 408 | +408 | $0 | $24 | +$24 |
|---|
FTSL
FirstTr Senior Loan | | COM | 0 | 515 | +515 | $0 | $24 | +$24 |
|---|
IYF
iShares DJ US Financia | | ETF | 0 | 200 | +200 | $0 | $22 | +$22 |
|---|
VNLA
Janus Short Duration I | | COM | 0 | 430 | +430 | $0 | $21 | +$21 |
|---|
IEFA
iShares Core MSCI EAFE | | ETF | 0 | 300 | +300 | $0 | $21 | +$21 |
|---|
AVGX
Defiance Dily Trgt 2X | | COM | 0 | 570 | +570 | $0 | $18 | +$18 |
|---|
GRPM
Invesco S&P MidCap 400 | | ETF | 0 | 135 | +135 | $0 | $15 | +$15 |
|---|
SPSB
SPDR Portfolio Short T | | ETF | 0 | 508 | +508 | $0 | $15 | +$15 |
|---|
LIT
Global X Lithium Batte | | ETF | 0 | 350 | +350 | $0 | $14 | +$14 |
|---|
PowerShares DB USD Bea
CUSIP 73936D206 | | ETF | 0 | 800 | +800 | $0 | $13 | +$13 |
|---|
LGI
Lazard GlbTot Rtn & In | | COM | 0 | 767 | +767 | $0 | $12 | +$12 |
|---|
FPE
First Tr Pref Sec & In | | COM | 0 | 700 | +700 | $0 | $12 | +$12 |
|---|
IHE
iShares US Pharmaceuti | | ETF | 0 | 150 | +150 | $0 | $10 | +$10 |
|---|
PFFD
Global X US Pref ETF | | ETF | 0 | 500 | +500 | $0 | $10 | +$10 |
|---|
PGX
Invesco Preferred ETF | | ETF | 0 | 900 | +900 | $0 | $10 | +$10 |
|---|
SCZ
iShares MSCI EAFE Smal | | ETF | 0 | 172 | +172 | $0 | $10 | +$10 |
|---|
SCHG
Schwab US Large Cap | | COM | 0 | 360 | +360 | $0 | $10 | +$10 |
|---|
VOO
Vanguard S&P 500 ETF | | ETF | 0 | 18 | +18 | $0 | $10 | +$10 |
|---|
EEMV
iShares Edge MSCI Min | | ETF | 0 | 150 | +150 | $0 | $9 | +$9 |
|---|
TCAF
T Rowe Price Cptl Apre | | COM | 0 | 270 | +270 | $0 | $9 | +$9 |
|---|
EPOL
iShares MSCI Poland ET | | ETF | 0 | 400 | +400 | $0 | $8 | +$8 |
|---|
Fundamental Investors
CUSIP 360802102 | | ETF | 0 | 101 | +101 | $0 | $8 | +$8 |
|---|
Growth Fund Of America
CUSIP 399874106 | | ETF | 0 | 100 | +100 | $0 | $7 | +$7 |
|---|
SCHP
Schwab US TIPS ETF | | ETF | 0 | 276 | +276 | $0 | $7 | +$7 |
|---|
IXN
iShares - S&P Global T | | ETF | 0 | 75 | +75 | $0 | $6 | +$6 |
|---|
IYC
iShares DJ US Consumer | | ETF | 0 | 67 | +67 | $0 | $6 | +$6 |
|---|
SCHF
Schwab Intl Eqty ETF | | ETF | 0 | 287 | +287 | $0 | $5 | +$5 |
|---|
QCOC
Ft Vest Nasdaq 100 | | COM | 0 | 200 | +200 | $0 | $4 | +$4 |
|---|
IDRV
iShares Self-Driving E | | ETF | 0 | 94 | +94 | $0 | $3 | +$3 |
|---|
PAVE
Global X US Infra Dev | | ETF | 0 | 65 | +65 | $0 | $3 | +$3 |
|---|
IPKW
Invesco Intl BuyBack A | | ETF | 0 | 75 | +75 | $0 | $3 | +$3 |
|---|
PSCI
Invesco S&P Smallcap I | | ETF | 0 | 22 | +22 | $0 | $3 | +$3 |
|---|
AMZY
YieldMax AMZN Optn ETF | | COM | 0 | 155 | +155 | $0 | $3 | +$3 |
|---|
HYLS
FirstTrustTactcl HighY | | COM | 0 | 50 | +50 | $0 | $2 | +$2 |
|---|
FEPI
REX FANG & Inovtn Eq P | | COM | 0 | 39 | +39 | $0 | $2 | +$2 |
|---|
ETFMG Alt Harvest ETF
CUSIP 26924G508 | | ETF | 0 | 225 | +225 | $0 | $1 | +$1 |
|---|
QQQM
Invesco NASDAQ 100 ETF | | ETF | 0 | 3 | +3 | $0 | $1 | +$1 |
|---|
IJH
iShare Midcap | | ETF | 0 | 16 | +16 | $0 | $1 | +$1 |
|---|
ARTY
iShare Robot AI ETF | | ETF | 0 | 28 | +28 | $0 | $1 | +$1 |
|---|
IEMG
iShares Core MSCI Emer | | ETF | 0 | 25 | +25 | $0 | $1 | +$1 |
|---|
IDEV
iShares Core MSCI Intl | | ETF | 0 | 14 | +14 | $0 | $1 | +$1 |
|---|
EFAV
iShares Edge MSCI Min | | ETF | 0 | 20 | +20 | $0 | $1 | +$1 |
|---|
ProShares UltraPro Sht
CUSIP 74347G408 | | ETF | 0 | 40 | +40 | $0 | $1 | +$1 |
|---|
AIPI
Rex AI Equity Premium | | COM | 0 | 23 | +23 | $0 | $1 | +$1 |
|---|
QQQJ
Invesco NASDAQ Next Ge | | ETF | 0 | 11 | +11 | $0 | $0 | $0 |
|---|
VanEck Russia ETF
CUSIP 57060U506 | | ETF | 0 | 5,600 | +5,600 | $0 | $0 | $0 |
|---|
SHYD
Vaneck Vectors Short | | ETF | 0 | 20 | +20 | $0 | $0 | $0 |
|---|
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