AlphaMark Advisors, LLC quarter change: USA ETF, Reduced
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).
- YJUN: Country of operation —; Class COM; Shares 2024-09-30 39,080; Shares 2024-12-31 34,775.
- EPI: Country of operation —; Class COM; Shares 2024-09-30 24,920; Shares 2024-12-31 24,620.
- DJUN: Country of operation —; Class COM; Shares 2024-09-30 6,450; Shares 2024-12-31 3,225.
- JAAA: Country of operation —; Class COM; Shares 2024-09-30 100,422; Shares 2024-12-31 98,117.
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 |
|---|
YJUN
FT Cboe Vest Intl Eq b | | COM | 39,080 | 34,775 | -4,305 | $894 | $751 | -$143 |
|---|
EPI
WisdomTree India Earni | | COM | 24,920 | 24,620 | -300 | $1,257 | $1,115 | -$142 |
|---|
DJUN
FT Cboe Vst US Eqty De | | COM | 6,450 | 3,225 | -3,225 | $274 | $140 | -$134 |
|---|
JAAA
Janus Henderson AAA CL | | COM | 100,422 | 98,117 | -2,305 | $5,109 | $4,976 | -$133 |
|---|
JEPQ
JPMorgan NASD Eq Prem | | COM | 2,696 | 433 | -2,263 | $148 | $24 | -$124 |
|---|
JEPI
JPMorgan Eq Prem Inc E | | COM | 1,966 | 39 | -1,927 | $117 | $2 | -$115 |
|---|
TIP
iShares TIPS | | ETF | 1,950 | 1,475 | -475 | $215 | $157 | -$58 |
|---|
DMAY
FT Cboe Vest US Eq De | | COM | 2,615 | 1,215 | -1,400 | $105 | $49 | -$56 |
|---|
Wisdomtree Fltg Rate T
CUSIP 97717X628 | | COM | 13,691 | 12,671 | -1,020 | $688 | $638 | -$50 |
|---|
SPY
SPDR Trust Unit SR | | ETF | 16,209 | 15,793 | -416 | $9,300 | $9,256 | -$44 |
|---|
YSEP
FT Cboe Vest Intl Eq B | | COM | 14,415 | 13,415 | -1,000 | $329 | $291 | -$38 |
|---|
DDEC
FT Cboe Vest US Eq Dp | | COM | 5,045 | 4,045 | -1,000 | $199 | $162 | -$37 |
|---|
VGIT
Vanguard IntmdtTerm Tr | | COM | 2,926 | 2,646 | -280 | $177 | $153 | -$24 |
|---|
FTA
First Tr Lrg Cp Val Al | | COM | 690 | 500 | -190 | $55 | $38 | -$17 |
|---|
DJAN
FT Cboe Vest US Eq Dp | | COM | 625 | 275 | -350 | $24 | $11 | -$13 |
|---|
IYR
iShares DJ Real Estate | | ETF | 400 | 300 | -100 | $41 | $28 | -$13 |
|---|
Welltower
CUSIP 42217K106 | | ETF | 2,250 | 2,200 | -50 | $288 | $277 | -$11 |
|---|
EMB
iShares JPMorgan Emerg | | ETF | 333 | 233 | -100 | $31 | $21 | -$10 |
|---|
PULS
PGIM Ultra Short Bd | | COM | 900 | 715 | -185 | $45 | $35 | -$10 |
|---|
FNX
FirstTrust Mid Cap Cor | | COM | 890 | 820 | -70 | $104 | $95 | -$9 |
|---|
SCHE
Schwab Emerging Mkts | | COM | 899 | 648 | -251 | $26 | $17 | -$9 |
|---|
NVDY
YieldMax NVDA Opti Inc | | COM | 423 | 23 | -400 | $10 | $1 | -$9 |
|---|
SOXL
Direxion Dly Semicontc | | COM | 505 | 405 | -100 | $19 | $11 | -$8 |
|---|
MINT
Pimco Enhanced Sht Mat | | COM | 382 | 322 | -60 | $38 | $32 | -$6 |
|---|
NTRL
First Trust Merger Arb | | COM | 1,050 | 800 | -250 | $21 | $16 | -$5 |
|---|
IYE
iShares DJ US Energy | | ETF | 525 | 475 | -50 | $24 | $22 | -$2 |
|---|
VYMI
Vanguard Intl Hi Div Y | | COM | 165 | 150 | -15 | $12 | $10 | -$2 |
|---|
QSPT
FT Cboe Vest Nasdaq 10 | | COM | 550 | 500 | -50 | $15 | $14 | -$1 |
|---|
Grayscale Bitcoin Mini
CUSIP 389930108 | United States | COM | 500 | 100 | -400 | $3 | $4 | +$1 |
|---|
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