AlphaMark Advisors, LLC quarter change: USA ETF, Unchanged
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).
- Blackstone Group Lp: Country of operation United States; Class ETF; Shares 2024-09-30 2,325; Shares 2024-12-31 2,325.
- KNG: Country of operation —; Class COM; Shares 2024-09-30 4,850; Shares 2024-12-31 4,850.
- BGLD: Country of operation —; Class COM; Shares 2024-09-30 3,475; Shares 2024-12-31 3,475.
- EEM: Country of operation —; Class ETF; Shares 2024-09-30 2,348; Shares 2024-12-31 2,348.
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 |
|---|
Blackstone Group Lp
CUSIP 09253U108 | United States | ETF | 2,325 | 2,325 | 0 | $356 | $401 | +$45 |
|---|
KNG
FT Cboe Vest S&P 500 D | | COM | 4,850 | 4,850 | 0 | $264 | $244 | -$20 |
|---|
BGLD
FT Cboe Vest Gold Strt | | COM | 3,475 | 3,475 | 0 | $78 | $64 | -$14 |
|---|
EEM
iShares Emerging Mkts | | ETF | 2,348 | 2,348 | 0 | $108 | $98 | -$10 |
|---|
EXG
Eaton Vance Tax Mgd Gl | | COM | 16,000 | 16,000 | 0 | $140 | $131 | -$9 |
|---|
IWV
iShares Russell | | ETF | 947 | 947 | 0 | $309 | $317 | +$8 |
|---|
IGV
Ishr Tr GS Software In | | ETF | 575 | 575 | 0 | $51 | $58 | +$7 |
|---|
VNQ
Vanguard REIT ETF Inde | | ETF | 785 | 785 | 0 | $76 | $70 | -$6 |
|---|
DFAX
Dimensional Wld ex US | | COM | 2,092 | 2,092 | 0 | $57 | $52 | -$5 |
|---|
UFOX
Defiance 5G Next Gen C | | COM | 725 | 725 | 0 | $31 | $35 | +$4 |
|---|
IWP
iShares Russ Gro Mid | | ETF | 466 | 466 | 0 | $55 | $59 | +$4 |
|---|
IVW
iShares S&P Growth | | ETF | 728 | 728 | 0 | $70 | $74 | +$4 |
|---|
LMBS
Frst Tr Low Dtn Oppos | | COM | 5,727 | 5,727 | 0 | $283 | $279 | -$4 |
|---|
RDVI
FT Cboe Vest Ris Div A | | COM | 9,750 | 9,750 | 0 | $240 | $236 | -$4 |
|---|
FTCS
First Tr Cap Strength | | COM | 700 | 700 | 0 | $64 | $61 | -$3 |
|---|
DVY
iShares DJ Dividend | | ETF | 890 | 890 | 0 | $120 | $117 | -$3 |
|---|
SDY
SPDR S&P Dividend Etf | | ETF | 290 | 290 | 0 | $41 | $38 | -$3 |
|---|
EVT
Eaton Vance Tax Adv Di | | COM | 3,000 | 3,000 | 0 | $74 | $72 | -$2 |
|---|
EWL
iShares MSCI Switzerla | | ETF | 425 | 425 | 0 | $22 | $20 | -$2 |
|---|
FV
First Tr Dorsey Wright | | COM | 1,500 | 1,500 | 0 | $87 | $89 | +$2 |
|---|
DJUL
FT Cboe Vest US Eq Dee | | COM | 4,085 | 4,085 | 0 | $169 | $171 | +$2 |
|---|
MSFL
GraniteShares 2x Long | | COM | 750 | 750 | 0 | $19 | $17 | -$2 |
|---|
VEA
Vanguard MSCI EAFE ETF | | ETF | 319 | 319 | 0 | $17 | $15 | -$2 |
|---|
VT
Vanguard Total World S | | COM | 790 | 790 | 0 | $95 | $93 | -$2 |
|---|
DFUV
Dimnsnl US Mktwide Val | | COM | 500 | 500 | 0 | $21 | $20 | -$1 |
|---|
PILL
Direxion Dly Phrmctcl& | | COM | 1,000 | 1,000 | 0 | $8 | $7 | -$1 |
|---|
UBOT
Direxion Dly Rbtc AI A | | COM | 500 | 500 | 0 | $12 | $11 | -$1 |
|---|
IWO
iShares Russ Gro 2000 | | ETF | 225 | 225 | 0 | $64 | $65 | +$1 |
|---|
IWS
iShares Russ Val | | ETF | 375 | 375 | 0 | $50 | $49 | -$1 |
|---|
FXO
First Tr Finls AlphaDE | | COM | 200 | 200 | 0 | $10 | $11 | +$1 |
|---|
FDL
First Tr Morningstar D | | COM | 400 | 400 | 0 | $17 | $16 | -$1 |
|---|
FEP
First Trust Europe Alp | | COM | 390 | 390 | 0 | $15 | $14 | -$1 |
|---|
QTEC
First Tst Nasdaq 100 E | | COM | 155 | 155 | 0 | $30 | $29 | -$1 |
|---|
QABA
First Tst NASDAQ ABA C | | COM | 300 | 300 | 0 | $16 | $17 | +$1 |
|---|
FPEI
FirstTrust Instl Pref | | COM | 2,000 | 2,000 | 0 | $38 | $37 | -$1 |
|---|
FXR
Fst Tr Indl Prod Drbl | | COM | 700 | 700 | 0 | $53 | $52 | -$1 |
|---|
DAUG
FT Cboe Vest US Eq Dp | | COM | 600 | 600 | 0 | $23 | $24 | +$1 |
|---|
ETHE
Grayscale Ethereum Trs | United States | COM | 174 | 174 | 0 | $4 | $5 | +$1 |
|---|
FIW
ISE Water First Trust | | ETF | 100 | 100 | 0 | $11 | $10 | -$1 |
|---|
AQR Diversified Arbitr
CUSIP 00203H107 | | ETF | 8,318 | 8,318 | 0 | $102 | $101 | -$1 |
|---|
THW
Tekla World Healthcare | | COM | 600 | 600 | 0 | $8 | $7 | -$1 |
|---|
VGK
Vanguard FTSE Europe I | | COM | 200 | 200 | 0 | $14 | $13 | -$1 |
|---|
VUG
Vanguard Growth | | ETF | 64 | 64 | 0 | $25 | $26 | +$1 |
|---|
VOOG
Vanguard S&P 500 Growt | | COM | 50 | 50 | 0 | $17 | $18 | +$1 |
|---|
VB
Vanguard Small Cap | | ETF | 115 | 115 | 0 | $27 | $28 | +$1 |
|---|
VOX
Vanguard Telecom Svcs | | COM | 23 | 23 | 0 | $3 | $4 | +$1 |
|---|
VIS
Vanguard WF Industials | | COM | 60 | 60 | 0 | $16 | $15 | -$1 |
|---|
WTAI
WisdomTree Art Intll I | | COM | 250 | 250 | 0 | $5 | $6 | +$1 |
|---|
DTD
WisdomTree US Total Di | | COM | 375 | 375 | 0 | $29 | $28 | -$1 |
|---|
DFAI
Dimensional Intl Core | | COM | 200 | 200 | 0 | $6 | $6 | $0 |
|---|
IWN
iShares Russ Val 2000 | | ETF | 34 | 34 | 0 | $6 | $6 | $0 |
|---|
IBB
Ishr Tr Nasdaq Bio Fd | | ETF | 50 | 50 | 0 | $7 | $7 | $0 |
|---|
JSML
Janus Hndrsn Sm Cap Al | | COM | 300 | 300 | 0 | $20 | $20 | $0 |
|---|
USA
Liberty All Star Eq Fd | | COM | 733 | 733 | 0 | $5 | $5 | $0 |
|---|
FEX
FirstTr Lrge Cap Core | | COM | 90 | 90 | 0 | $9 | $9 | $0 |
|---|
RFDI
FirstTr RiverFront Dyn | | COM | 50 | 50 | 0 | $3 | $3 | $0 |
|---|
FTXN
FirstTrust Nasdaq Oil | | COM | 1,325 | 1,325 | 0 | $38 | $38 | $0 |
|---|
RDVY
Fst Tr Rising Divid Ac | | COM | 400 | 400 | 0 | $24 | $24 | $0 |
|---|
QMAR
FT Cboe Vest NASD 100 | | COM | 125 | 125 | 0 | $4 | $4 | $0 |
|---|
DMAR
FT Cboe Vest US Eq Dee | | COM | 300 | 300 | 0 | $11 | $11 | $0 |
|---|
QCAP
FT Vest Nasdaq 100 Cns | | COM | 275 | 275 | 0 | $6 | $6 | $0 |
|---|
RSJN
FT Vest U S Eq Eq Wgh | | COM | 500 | 500 | 0 | $16 | $16 | $0 |
|---|
GCV
Gabelli Convertble & I | | COM | 200 | 200 | 0 | $1 | $1 | $0 |
|---|
IXP
iShares - S&P Global T | | ETF | 30 | 30 | 0 | $3 | $3 | $0 |
|---|
IYZ
iShares DJ US Telecom | | ETF | 100 | 100 | 0 | $3 | $3 | $0 |
|---|
PowerShares Build Amer
CUSIP 73937B407 | | ETF | 190 | 190 | 0 | $5 | $5 | $0 |
|---|
HIGH
Simplify Enhanced Inco | | COM | 599 | 599 | 0 | $14 | $14 | $0 |
|---|
BILS
SPDR Blmbrg 3-12 Mo TB | | COM | 30 | 30 | 0 | $3 | $3 | $0 |
|---|
VDC
Vanguard Consumer | | COM | 50 | 50 | 0 | $11 | $11 | $0 |
|---|
VIG
Vanguard Div Apprciati | | COM | 35 | 35 | 0 | $7 | $7 | $0 |
|---|
VYM
Vanguard High Div Yld | | COM | 25 | 25 | 0 | $3 | $3 | $0 |
|---|
VTEB
Vanguard Muni Bnd Tax | | COM | 100 | 100 | 0 | $5 | $5 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |