$241 Million is the total value of AlphaMark Advisors, LLC's 563 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Sell | AlphaMark Actively Manetf | $17,671,000 | +3.9% | 831,333 | -0.2% | 7.32% | -0.2% |
| MINT | Sell | Pimco Enhanced Sht Mat | $11,058,000 | -12.7% | 108,455 | -12.9% | 4.58% | -16.1% |
| PG | Sell | Procter & Gamble Co | $7,687,000 | +13.4% | 55,307 | -2.4% | 3.18% | +8.9% |
| SPY | Sell | SPDR Trust Unit SRetf | $7,646,000 | +5.2% | 22,831 | -3.2% | 3.17% | +1.0% |
| IBDN | Sell | iShs iBonds 12/2022 | $6,710,000 | -1.6% | 261,798 | -1.4% | 2.78% | -5.4% |
| DBEF | Sell | Deutsche X-tackers MSC | $6,299,000 | +0.3% | 205,849 | -0.9% | 2.61% | -3.6% |
| AMZN | Sell | Amazon Com Inc | $4,814,000 | +7.8% | 1,529 | -5.6% | 1.99% | +3.5% |
| GPN | Sell | Global Payments Inc | $4,690,000 | -14.5% | 26,412 | -18.3% | 1.94% | -17.9% |
| ICE | Sell | Intercontinental Excha | $4,440,000 | -5.5% | 44,374 | -13.4% | 1.84% | -9.2% |
| FLOT | Sell | iShares Floating Rate | $4,056,000 | -1.8% | 79,967 | -2.1% | 1.68% | -5.7% |
| XLU | Sell | Utilitites SPDR | $3,880,000 | +0.5% | 65,350 | -4.5% | 1.61% | -3.5% |
| IWO | Sell | iShares Russ Gro 2000etf | $3,554,000 | +6.8% | 16,045 | -0.2% | 1.47% | +2.6% |
| VZ | Sell | Verizon Communications | $3,383,000 | -5.3% | 56,873 | -12.2% | 1.40% | -9.0% |
| TMO | Sell | Thermo Fisher Scientif | $3,122,000 | -3.0% | 7,072 | -20.4% | 1.29% | -6.8% |
| GOOG | Sell | Alphabet Class C | $2,969,000 | +0.6% | 2,020 | -3.3% | 1.23% | -3.4% |
| APH | Sell | Amphenol Corp Cl A | $2,967,000 | -12.3% | 27,405 | -22.4% | 1.23% | -15.7% |
| WM | Sell | Waste Management Inc D | $2,955,000 | -15.0% | 26,109 | -20.5% | 1.22% | -18.3% |
| ALXN | Sell | Alexion Pharmaceutical | $2,879,000 | -15.3% | 25,160 | -16.9% | 1.19% | -18.6% |
| GS | Sell | Goldman Sachs Group In | $2,769,000 | -16.9% | 13,780 | -18.3% | 1.15% | -20.2% |
| LDOS | Sell | Leidos Holdings | $2,449,000 | -8.1% | 27,469 | -3.5% | 1.02% | -11.7% |
| KR | Sell | Kroger Company | $2,402,000 | -30.6% | 70,834 | -30.7% | 1.00% | -33.3% |
| REGN | Sell | Regeneron Pharmaceutic | $2,399,000 | -28.6% | 4,285 | -20.5% | 0.99% | -31.4% |
| DLTR | Sell | Dollar Tree Inc | $2,065,000 | -16.5% | 22,612 | -15.2% | 0.86% | -19.8% |
| NOK | Sell | Nokia Corp | $1,745,000 | -29.6% | 446,310 | -20.8% | 0.72% | -32.4% |
| CE | Sell | Celanese Corp | $1,316,000 | -1.0% | 12,252 | -20.4% | 0.54% | -4.9% |
| EMN | Sell | Eastman Chemical Co | $1,232,000 | -9.0% | 15,776 | -18.9% | 0.51% | -12.7% |
| DLR | Sell | Digital Realty Trustetf | $1,017,000 | +2.2% | 6,929 | -1.1% | 0.42% | -1.9% |
| IBDL | Sell | iShs iBonds 12/2020 | $817,000 | -13.5% | 32,375 | -13.1% | 0.34% | -17.0% |
| WAL | Sell | Western Alliance Banco | $779,000 | -22.2% | 24,642 | -6.8% | 0.32% | -25.2% |
| HCN | Sell | Welltoweretf | $626,000 | +0.8% | 11,358 | -5.4% | 0.26% | -3.4% |
| VT | Sell | Vanguard Total World S | $540,000 | +4.7% | 6,695 | -2.9% | 0.22% | +0.9% |
| VNQ | Sell | Vanguard REIT ETF Indeetf | $539,000 | -0.2% | 6,828 | -0.7% | 0.22% | -4.3% |
| MSFT | Sell | Microsoft Corp | $503,000 | -6.0% | 2,389 | -9.1% | 0.21% | -10.0% |
| PEP | Sell | Pepsico Incorporated | $387,000 | -3.7% | 2,793 | -8.2% | 0.16% | -7.5% |
| VRIG | Sell | Invesco Variable Rate | $373,000 | +0.5% | 15,002 | -0.5% | 0.16% | -3.1% |
| ARKK | Sell | ARK Innovation ETF | $360,000 | +1.4% | 3,910 | -21.6% | 0.15% | -2.6% |
| IAT | Sell | iShares US Regional Ba | $311,000 | -4.6% | 9,495 | -1.6% | 0.13% | -8.5% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $308,000 | -5.5% | 1,110 | -15.6% | 0.13% | -9.2% |
| AMGN | Sell | Amgen Incorporated | $304,000 | +7.4% | 1,198 | -0.3% | 0.13% | +3.3% |
| QTEC | Sell | First Tst Nasdaq 100 E | $268,000 | -16.0% | 2,290 | -21.7% | 0.11% | -19.6% |
| IGV | Sell | Ishr Tr GS Software Inetf | $268,000 | -5.6% | 860 | -14.0% | 0.11% | -9.0% |
| MCD | Sell | Mc Donalds Corp | $263,000 | +10.0% | 1,197 | -7.7% | 0.11% | +5.8% |
| RFDI | Sell | FirstTr RiverFront Dyn | $252,000 | +4.6% | 4,455 | -1.1% | 0.10% | 0.0% |
| SIEGY | Sell | Siemens A G Adr | $241,000 | +5.7% | 3,460 | -10.4% | 0.10% | +2.0% |
| DVY | Sell | iShares DJ Dividendetf | $238,000 | -2.5% | 2,920 | -3.4% | 0.10% | -5.7% |
| BABA | Sell | Alibaba Group Hldg Adr | $238,000 | +22.1% | 809 | -10.3% | 0.10% | +17.9% |
| JPM | Sell | J P Morgan Chase & Co | $236,000 | +0.4% | 2,448 | -2.2% | 0.10% | -3.0% |
| HON | Sell | Honeywell Internationa | $234,000 | +8.3% | 1,420 | -5.0% | 0.10% | +4.3% |
| Sell | Avantium NV | $227,000 | -6.2% | 33,466 | -0.6% | 0.09% | -9.6% | |
| FDEU | Sell | First Dyn EU Equity In | $212,000 | -3.6% | 21,060 | -0.9% | 0.09% | -7.4% |
| BX | Sell | Blackstone Group Lpetf | $211,000 | -24.6% | 4,045 | -18.2% | 0.09% | -28.1% |
| TRP | Sell | TransCanada Corp | $187,000 | -20.8% | 4,450 | -19.1% | 0.08% | -24.5% |
| MPC | Sell | Marathon Petroluem | $184,000 | -93.7% | 6,268 | -92.0% | 0.08% | -94.0% |
| JD | Sell | JD.com | $175,000 | +3.6% | 2,250 | -19.9% | 0.07% | -1.4% |
| ONEQ | Sell | Fidelity NASDAQ Comp T | $166,000 | -8.3% | 382 | -17.3% | 0.07% | -11.5% |
| EWL | Sell | iShares MSCI Switzerlaetf | $164,000 | -2.4% | 4,005 | -7.0% | 0.07% | -5.6% |
| ITA | Sell | iShares Aero & Def Indetf | $163,000 | -29.1% | 1,031 | -26.1% | 0.07% | -31.3% |
| IXP | Sell | iShares - S&P Global Tetf | $162,000 | +3.2% | 660 | -7.0% | 0.07% | -1.5% |
| SIVR | Sell | Aberdeen Standard Phys | $159,000 | +26.2% | 7,065 | -1.1% | 0.07% | +22.2% |
| CPT | Sell | Camden Property Trustetf | $142,000 | -47.2% | 1,600 | -45.8% | 0.06% | -49.1% |
| CVX | Sell | Chevron Corp | $129,000 | -49.4% | 1,788 | -37.5% | 0.05% | -51.8% |
| DIS | Sell | Disney Walt Hldg Co | $118,000 | +0.9% | 949 | -9.5% | 0.05% | -2.0% |
| FDD | Sell | First Trst STOXX Eur S | $112,000 | -3.4% | 10,955 | -0.9% | 0.05% | -8.0% |
| CSX | Sell | C S X Corp | $101,000 | -3.8% | 1,300 | -13.3% | 0.04% | -6.7% |
| IYF | Sell | iShares DJ US Financiaetf | $102,000 | -17.7% | 900 | -20.0% | 0.04% | -20.8% |
| GSY | Sell | Guggenheim Enhanced Sh | $101,000 | -90.7% | 2,000 | -90.7% | 0.04% | -91.0% |
| SPYG | Sell | SPDR S&P 500 Growth Et | $100,000 | +3.1% | 2,000 | -7.4% | 0.04% | -2.4% |
| RDSB | Sell | Royal Dutch Shell B AD | $78,000 | -29.7% | 3,231 | -11.3% | 0.03% | -33.3% |
| FNX | Sell | FirstTrust Mid Cap Cor | $76,000 | -7.3% | 1,155 | -11.8% | 0.03% | -11.4% |
| XOM | Sell | Exxon Mobil Corporatio | $72,000 | -33.3% | 2,083 | -14.0% | 0.03% | -36.2% |
| FB | Sell | Facebook Inc Class A | $71,000 | -17.4% | 270 | -28.9% | 0.03% | -21.6% |
| FTA | Sell | First Tr Lrg Cp Val Al | $67,000 | -5.6% | 1,425 | -8.9% | 0.03% | -9.7% |
| ABBV | Sell | AbbVie Inc | $65,000 | -39.3% | 742 | -31.8% | 0.03% | -41.3% |
| BRKB | Sell | Berkshire Hathaway Cl | $64,000 | -40.2% | 300 | -50.0% | 0.03% | -41.3% |
| ROBO | Sell | Robo Glb Robotics & Au | $59,000 | -59.6% | 1,230 | -63.4% | 0.02% | -61.9% |
| UBER | Sell | Uber Technologies Inc | $57,000 | -3.4% | 1,575 | -17.1% | 0.02% | -4.0% |
| T | Sell | A T & T Corp | $56,000 | -9.7% | 1,953 | -4.9% | 0.02% | -14.8% |
| VNLA | Sell | Janus Short Duration I | $56,000 | -6.7% | 1,105 | -7.5% | 0.02% | -11.5% |
| BOTZ | Sell | Global X Robotics AI E | $54,000 | -40.7% | 1,925 | -49.7% | 0.02% | -43.6% |
| SLV | Sell | iShares Silver Trust | $51,000 | +6.2% | 2,350 | -17.5% | 0.02% | 0.0% |
| SHM | Sell | SPDR Nuv Blmbg Bclys S | $50,000 | -59.7% | 1,000 | -59.8% | 0.02% | -60.4% |
| EEM | Sell | iShares Emerging Mktsetf | $47,000 | -19.0% | 1,070 | -26.7% | 0.02% | -24.0% |
| DLS | Sell | WisdomTree Intl Smallc | $45,000 | -8.2% | 750 | -14.3% | 0.02% | -9.5% |
| FTSL | Sell | FirstTr Senior Loan | $46,000 | -36.1% | 1,000 | -37.5% | 0.02% | -38.7% |
| SCHE | Sell | Schwab Emerging Mkts | $38,000 | -2.6% | 1,418 | -10.6% | 0.02% | -5.9% |
| REM | Sell | iShares FTSE NAREIT Mt | $34,000 | -34.6% | 1,302 | -38.1% | 0.01% | -36.4% |
| EFA | Sell | iShares MSCI EAFE Indeetf | $34,000 | -2.9% | 528 | -8.7% | 0.01% | -6.7% |
| RY | Sell | Royal Bank Of Canada | $32,000 | -61.9% | 450 | -63.6% | 0.01% | -63.9% |
| SBUX | Sell | Starbucks Corp | $28,000 | +3.7% | 322 | -13.4% | 0.01% | 0.0% |
| HYLS | Sell | FirstTrustTactcl HighY | $28,000 | -48.1% | 600 | -49.2% | 0.01% | -47.8% |
| FEP | Sell | First Trust Europe Alp | $29,000 | +7.4% | 865 | -1.1% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp Ohio | $26,000 | +8.3% | 275 | -8.3% | 0.01% | +10.0% |
| ANET | Sell | Arista Networks | $26,000 | -98.9% | 128 | -98.8% | 0.01% | -98.9% |
| MUB | Sell | ishares S&P Natl Muni | $23,000 | -25.8% | 200 | -24.5% | 0.01% | -23.1% |
| KMI | Sell | Kinder Morgan | $25,000 | -59.0% | 2,050 | -49.4% | 0.01% | -61.5% |
| ENB | Sell | Enbridge Inc | $21,000 | -34.4% | 717 | -32.8% | 0.01% | -35.7% |
| NWL | Sell | Newell Rubbermaid Inc | $21,000 | -12.5% | 1,250 | -16.7% | 0.01% | -10.0% |
| EPI | Sell | WisdomTree India Earni | $19,000 | +5.6% | 825 | -8.8% | 0.01% | 0.0% |
| SHOP | Sell | Shopify Inc | $20,000 | -4.8% | 20 | -9.1% | 0.01% | -11.1% |
| AB | Sell | AllianceBernstein Hldgetf | $20,000 | -51.2% | 750 | -50.0% | 0.01% | -55.6% |
| PII | Sell | Polaris Industries | $18,000 | -21.7% | 195 | -20.4% | 0.01% | -30.0% |
| UCO | Sell | ProShares Ultra Blmrg | $17,000 | -15.0% | 580 | -16.2% | 0.01% | -22.2% |
| BAB | Sell | PowerShares Build Ameretf | $18,000 | -18.2% | 525 | -19.8% | 0.01% | -22.2% |
| ALC | Sell | Alcon Inc | $15,000 | -11.8% | 260 | -10.3% | 0.01% | -14.3% |
| ISRG | Sell | Intuitive Surgical New | $14,000 | -17.6% | 20 | -31.0% | 0.01% | -14.3% |
| FIS | Sell | Fidelity Natl Info Sys | $15,000 | -25.0% | 100 | -33.3% | 0.01% | -33.3% |
| MU | Sell | Micron Technology Inc | $14,000 | -65.9% | 300 | -62.5% | 0.01% | -66.7% |
| CMCSA | Sell | Comcast Corp New Cl A | $14,000 | -39.1% | 300 | -48.5% | 0.01% | -40.0% |
| MJ | Sell | ETFMG Alt Harvest ETF | $11,000 | -21.4% | 1,040 | -2.3% | 0.01% | -16.7% |
| TCEHY | Sell | Tencent Holdings Ltd A | $12,000 | -14.3% | 175 | -22.2% | 0.01% | -16.7% |
| DTE | Sell | D T E Energy Company | $12,000 | -36.8% | 100 | -42.9% | 0.01% | -37.5% |
| CCK | Sell | Crown Holdings Inc | $12,000 | -7.7% | 150 | -25.0% | 0.01% | -16.7% |
| BCE | Sell | BCE | $12,000 | -63.6% | 300 | -62.5% | 0.01% | -64.3% |
| RTX | Sell | Raytheon Technologies | $9,000 | -18.2% | 150 | -16.7% | 0.00% | -20.0% |
| MNSB | Sell | MainStreet Bancshares | $9,000 | -35.7% | 750 | -28.6% | 0.00% | -33.3% |
| Sell | Edwards Lifesciences C | $9,000 | -10.0% | 110 | -26.7% | 0.00% | 0.0% | |
| IYE | Sell | iShares DJ US Energyetf | $10,000 | -47.4% | 625 | -32.4% | 0.00% | -50.0% |
| NVDA | Sell | Nvidia Corp | $8,000 | 0.0% | 15 | -25.0% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $8,000 | -52.9% | 208 | -58.4% | 0.00% | -57.1% |
| ZM | Sell | Zoom Video Communicati | $8,000 | +60.0% | 18 | -10.0% | 0.00% | +50.0% |
| AVID | Sell | Avid Technology | $5,000 | -66.7% | 633 | -70.3% | 0.00% | -66.7% |
| PVH | Sell | PVH | $4,000 | -99.0% | 61 | -99.2% | 0.00% | -98.8% |
| FLIY | Sell | Franklin FTSE Italy ET | $4,000 | -50.0% | 200 | -50.0% | 0.00% | -33.3% |
| ICLR | Sell | ICON Plc | $5,000 | -73.7% | 25 | -78.3% | 0.00% | -75.0% |
| NYCB | Sell | New York Community Ban | $4,000 | -99.9% | 500 | -99.8% | 0.00% | -99.8% |
| MCHP | Sell | Microchip Technology I | $5,000 | -54.5% | 50 | -50.0% | 0.00% | -60.0% |
| EDEN | Sell | iShares MSCI Denmark E | $2,000 | +100.0% | 18 | -10.0% | 0.00% | – |
| FDIV | Sell | First Tr Strategic Inc | $3,000 | 0.0% | 60 | -20.0% | 0.00% | 0.0% |
| FEM | Sell | FirstTr Emg Mkts Alpha | $3,000 | -72.7% | 125 | -76.2% | 0.00% | -80.0% |
| BYND | Sell | Beyond.Com Corp | $2,000 | -75.0% | 15 | -74.6% | 0.00% | -66.7% |
| PBCT | Sell | Peoples United Finl | $2,000 | -83.3% | 208 | -79.4% | 0.00% | -80.0% |
| Exit | First Tr UNIT 7645etf | $0 | – | -14 | -100.0% | 0.00% | – | |
| ESSYY | Exit | Essity Aktiebolag | $0 | – | -28 | -100.0% | 0.00% | – |
| AMRN | Sell | Amarin Corp plc | $1,000 | -50.0% | 125 | -50.0% | 0.00% | -100.0% |
| Sell | Alaska Air Group | $1,000 | -98.6% | 29 | -98.6% | 0.00% | -100.0% | |
| TMUSR | Exit | T-Mobile US Inc 20 Rts | $0 | – | -225 | -100.0% | 0.00% | – |
| BXRX | Exit | Baudax Bio | $0 | – | -300 | -100.0% | 0.00% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | Fundamental Investorsetf | $0 | – | -6 | -100.0% | 0.00% | – | |
| VKTX | Exit | Viking Therapeutics | $0 | – | -200 | -100.0% | 0.00% | – |
| FVE | Sell | Five Star Sr Living | $1,000 | 0.0% | 126 | -57.9% | 0.00% | – |
| GSKY | Exit | GreenSky Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| GIS | Sell | General Mills Inc | $0 | -100.0% | 4 | -92.6% | 0.00% | -100.0% |
| PARNF | Exit | Parnell Pharmaceutical | $0 | – | -400 | -100.0% | 0.00% | – |
| MDRIQ | Exit | McDermott Intl Inc | $0 | – | -247 | -100.0% | 0.00% | – |
| BMYRT | Sell | Bristol-Myers Squibb R | $1,000 | -99.9% | 260 | -99.9% | 0.00% | -100.0% |
| BSV | Exit | Vanguard Bond Index Fuetf | $0 | – | -20 | -100.0% | -0.00% | – |
| DNKEY | Exit | Danske Bank AS | $0 | – | -300 | -100.0% | -0.00% | – |
| ERIC | Exit | TeleFon LM Ericsson | $0 | – | -169 | -100.0% | -0.00% | – |
| IMEXF | Exit | Imagin Medical Inc | $0 | – | -75,636 | -100.0% | -0.00% | – |
| Exit | TESLA Put $500 031921 | $0 | – | -1 | -100.0% | -0.00% | – | |
| REPH | Exit | Recro Pharma Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Aventis Adr | $0 | – | -100 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard Emerging Marketf | $0 | – | -100 | -100.0% | -0.00% | – |
| FMS | Exit | Fresenius Med Care Adr | $0 | – | -100 | -100.0% | -0.00% | – |
| FPE | Exit | First Tr Pref Sec & In | $0 | – | -400 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| EEMV | Exit | iShares Edge MSCI Min | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | Volkswagen A G Or | $0 | – | -40 | -100.0% | -0.00% | – | |
| MNLO | Exit | Menlo Therapeutics Inc | $0 | – | -5,508 | -100.0% | -0.00% | – |
| NYCBPRA | Exit | New York Cmn Pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -250 | -100.0% | -0.00% | – |
| HTD | Exit | Hancock John Tax Advn | $0 | – | -500 | -100.0% | -0.00% | – |
| IBKC | Exit | Iberia Bank Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle | $0 | – | -100 | -100.0% | -0.00% | – |
| CTMX | Exit | CytomX Therapeutics In | $0 | – | -1,390 | -100.0% | -0.01% | – |
| INFI | Exit | Infinity Pharmaceutica | $0 | – | -12,089 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH Medical Corp | $0 | – | -5,272 | -100.0% | -0.01% | – |
| CALA | Exit | Calithera Bioscience | $0 | – | -2,127 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -1,680 | -100.0% | -0.01% | – |
| SKYY | Exit | First Tr ISE Cloud Com | $0 | – | -150 | -100.0% | -0.01% | – |
| AAL | Exit | American Airls Group | $0 | – | -1,007 | -100.0% | -0.01% | – |
| GNCA | Exit | Genocea Biosciences | $0 | – | -5,753 | -100.0% | -0.01% | – |
| CITPRB | Exit | Cit Group Inc Pfd | $0 | – | -700 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -131 | -100.0% | -0.01% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -8,081 | -100.0% | -0.01% | – |
| NIU | Exit | Niu Technologies | $0 | – | -1,151 | -100.0% | -0.01% | – |
| Exit | Neuberger Berman Highetf | $0 | – | -2,362 | -100.0% | -0.01% | – | |
| SPXX | Exit | Nuveen SP500 Dync Ovrw | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SMLF | Exit | iShares Edg MSCI Mltfc | $0 | – | -750 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Div Apprciati | $0 | – | -240 | -100.0% | -0.01% | – |
| USBPRM | Exit | US Bancorp Pfd | $0 | – | -1,251 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | Delaware Emerging Mktsetf | $0 | – | -3,881 | -100.0% | -0.03% | – | |
| BAYRY | Exit | Bayer AG | $0 | – | -5,950 | -100.0% | -0.05% | – |
| Exit | AQR Diversified Arbitretf | $0 | – | -18,498 | -100.0% | -0.08% | – | |
| VTR | Exit | Ventas Incetf | $0 | – | -6,650 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 42 | Q3 2023 | 4.2% |
| Amgen Incorporated | 42 | Q3 2023 | 3.4% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
| Amphenol Corp Cl A | 42 | Q3 2023 | 2.0% |
| Waste Management Inc Del | 42 | Q3 2023 | 2.0% |
| Ross Stores Inc | 42 | Q3 2023 | 2.3% |
| Fifth Third Bancorp | 42 | Q3 2023 | 2.4% |
| iShares Russ Gro 2000 | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 2.9% |
| Packaging Corp Of Amer | 42 | Q3 2023 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View AlphaMark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.