AlphaMark Advisors, LLC - Q4 2020 holdings

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$534 Thousand is the total value of AlphaMark Advisors, LLC's 261558 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.5% .

All

			Value		Shares		↓ Weighting
SMCP	Sell	AlphaMark Actively Manetf	$21,520,000	+21.8%	819,184	-1.5%	8.23%	+12.4%
IBDM	Sell	iShs iBonds 12/2021etf	$11,914,000	-47.7%	478,299	-47.4%	4.56%	-51.7%
GPN	Sell	Global Payments Inc	$3,717,000	-20.7%	17,254	-34.7%	1.42%	-26.9%
XLU	Sell	Utilitites SPDR	$3,602,000	-7.2%	57,442	-12.1%	1.38%	-14.3%
APH	Sell	Amphenol Corp Cl A	$2,910,000	-1.9%	22,250	-18.8%	1.11%	-9.4%
AMZN	Sell	Amazon Com Inc	$2,775,000	-42.4%	852	-44.3%	1.06%	-46.8%
VZ	Sell	Verizon Communications	$2,515,000	-25.7%	42,811	-24.7%	0.96%	-31.3%
ALXN	Sell	Alexion Pharmaceutical	$2,502,000	-13.1%	16,015	-36.3%	0.96%	-19.8%
WM	Sell	Waste Management Inc D	$2,266,000	-23.3%	19,218	-26.4%	0.87%	-29.2%
GOOG	Sell	Alphabet Class C	$2,190,000	-26.2%	1,250	-38.1%	0.84%	-32.0%
ICE	Sell	Intercontinental Excha	$2,185,000	-50.8%	18,952	-57.3%	0.84%	-54.6%
USB	Sell	U S Bancorp Del New	$2,180,000	+26.5%	46,788	-2.7%	0.83%	+16.7%
GS	Sell	Goldman Sachs Group In	$1,832,000	-33.8%	6,946	-49.6%	0.70%	-39.0%
FITB	Sell	Fifth Third Bancorp	$1,815,000	-55.6%	65,847	-65.7%	0.69%	-59.1%
BMY	Sell	Bristol-Myers Squibb C	$1,732,000	-38.5%	27,917	-40.2%	0.66%	-43.2%
TMO	Sell	Thermo Fisher Scientif	$1,680,000	-46.2%	3,607	-49.0%	0.64%	-50.3%
LDOS	Sell	Leidos Holdings	$1,552,000	-36.6%	14,766	-46.2%	0.59%	-41.6%
DLTR	Sell	Dollar Tree Inc	$1,528,000	-26.0%	14,143	-37.5%	0.58%	-31.7%
MBB	Sell	iShares Barclays MBS Betf	$1,510,000	-14.0%	13,711	-13.8%	0.58%	-20.6%
IBM	Sell	Intl Business Machines	$1,465,000	-8.4%	11,636	-11.5%	0.56%	-15.5%
KR	Sell	Kroger Company	$1,345,000	-44.0%	42,360	-40.2%	0.51%	-48.3%
MINT	Sell	Pimco Enhanced Sht Mat	$1,258,000	-88.6%	12,329	-88.6%	0.48%	-89.5%
REGN	Sell	Regeneron Pharmaceutic	$1,164,000	-51.5%	2,410	-43.8%	0.44%	-55.2%
CNC	Sell	Centene Corp	$1,119,000	-46.0%	18,645	-47.5%	0.43%	-50.2%
EMN	Sell	Eastman Chemical Co	$919,000	-25.4%	9,165	-41.9%	0.35%	-31.2%
JNJ	Sell	Johnson & Johnson	$913,000	+4.0%	5,801	-1.7%	0.35%	-4.1%
CE	Sell	Celanese Corp	$875,000	-33.5%	6,732	-45.1%	0.34%	-38.5%
VTV	Sell	Vanguard Valueetf	$871,000	+5.6%	7,325	-7.2%	0.33%	-2.6%
WAL	Sell	Western Alliance Banco	$738,000	-5.3%	12,314	-50.0%	0.28%	-12.7%
VT	Sell	Vanguard Total World Setf	$594,000	+10.0%	6,420	-4.1%	0.23%	+1.3%
VNQ	Sell	Vanguard REIT ETF Indeetf	$554,000	+2.8%	6,528	-4.4%	0.21%	-4.9%
IYG	Sell	iShares Fin Svcs Dow Jetf	$488,000	+18.7%	3,250	-3.4%	0.19%	+10.0%
DES	Sell	WisdomTree SmallCap Di	$472,000	+18.0%	17,745	-6.6%	0.18%	+8.4%
TSLA	Sell	Tesla Motors	$429,000	+63.7%	608	-0.3%	0.16%	+50.5%
LLY	Sell	Lilly Eli & Company	$418,000	-7.3%	2,475	-18.9%	0.16%	-14.4%
VMBS	Sell	Vanguard Mtg Bkd ETFetf	$414,000	-71.6%	7,650	-71.5%	0.16%	-73.8%
PEP	Sell	Pepsico Incorporated	$396,000	+2.3%	2,668	-4.5%	0.15%	-5.6%
LMBS	Sell	Frst Tr Low Dtn Opposetf	$396,000	-0.5%	7,690	-0.1%	0.15%	-8.5%
IAT	Sell	iShares US Regional Baetf	$374,000	+20.3%	8,245	-13.2%	0.14%	+10.9%
MSFT	Sell	Microsoft Corp	$371,000	-26.2%	1,669	-30.1%	0.14%	-31.7%
HCN	Sell	Welltoweretf	$327,000	-47.8%	5,061	-55.4%	0.12%	-51.7%
LMT	Sell	Lockheed Martin	$326,000	-20.5%	919	-14.0%	0.12%	-26.5%
ARKK	Sell	ARK Innovation ETF	$293,000	-18.6%	2,352	-39.8%	0.11%	-24.8%
IGV	Sell	Ishr Tr GS Software Inetf	$278,000	+3.7%	785	-8.7%	0.11%	-4.5%
DVY	Sell	iShares DJ Dividendetf	$274,000	+15.1%	2,845	-2.6%	0.10%	+6.1%
QQQQ	Sell	Nasdaq 100 Sharesetf	$271,000	-12.0%	865	-22.1%	0.10%	-18.8%
HON	Sell	Honeywell Internationa	$266,000	+13.7%	1,250	-12.0%	0.10%	+5.2%
JPM	Sell	J P Morgan Chase & Co	$263,000	+11.4%	2,073	-15.3%	0.10%	+3.1%
GE	Sell	General Electric Compa	$260,000	+51.2%	24,083	-12.7%	0.10%	+39.4%
BX	Sell	Blackstone Group Lpetf	$259,000	+22.7%	3,995	-1.2%	0.10%	+13.8%
MCD	Sell	Mc Donalds Corp	$255,000	-3.0%	1,190	-0.6%	0.10%	-11.0%
FDEU	Sell	First Dyn EU Equity Inetf	$230,000	+8.5%	19,510	-7.4%	0.09%	0.0%
TFC	Sell	Truist Finl Corp	$221,000	+23.5%	4,606	-2.3%	0.08%	+13.5%
RFDI	Sell	FirstTr RiverFront Dynetf	$220,000	-12.7%	3,415	-23.3%	0.08%	-19.2%
SCHV	Sell	Schwab US Large Cap Va	$209,000	+7.7%	3,515	-5.4%	0.08%	0.0%
QTEC	Sell	First Tst Nasdaq 100 Eetf	$192,000	-28.4%	1,390	-39.3%	0.07%	-34.2%
BLK	Sell	BlackRock Inc	$180,000	-20.0%	250	-37.5%	0.07%	-25.8%
BTG	Sell	B2Gold Corp	$169,000	-18.8%	30,150	-5.3%	0.06%	-24.4%
JD	Sell	JD com	$168,000	-4.0%	1,915	-14.9%	0.06%	-11.1%
ADRNY	Sell	Koninklijke Ahold Del	$165,000	-9.3%	5,845	-5.0%	0.06%	-16.0%
KBWD	Sell	PowerShares KBW High Detf	$162,000	+20.9%	9,775	-2.2%	0.06%	+10.7%
MA	Sell	Mastercard Inc	$160,000	-7.0%	448	-12.2%	0.06%	-14.1%
IXP	Sell	iShares - S&P Global Tetf	$154,000	-4.9%	560	-15.2%	0.06%	-11.9%
NSC	Sell	Norfolk Southern Corp	$149,000	-10.2%	625	-19.4%	0.06%	-17.4%
FLOT	Sell	iShares Floating Rateetf	$143,000	-96.5%	2,824	-96.5%	0.06%	-96.7%
IYR	Sell	iShares DJ Real Estateetf	$138,000	-17.9%	1,610	-23.7%	0.05%	-24.3%
SIVR	Sell	Aberdeen Standard Phys	$136,000	-14.5%	5,340	-24.4%	0.05%	-21.2%
EWL	Sell	iShares MSCI Switzerlaetf	$135,000	-17.7%	3,015	-24.7%	0.05%	-23.5%
IWB	Sell	iShares Russell 1000etf	$133,000	-23.1%	627	-32.4%	0.05%	-29.2%
TTE	Sell	Total S A Adr	$127,000	-3.1%	3,025	-20.9%	0.05%	-9.3%
CHL	Sell	China Mobile	$122,000	-19.7%	4,260	-10.1%	0.05%	-25.4%
ROK	Sell	Rockwell Automation In	$120,000	-13.7%	479	-24.2%	0.05%	-20.7%
CL	Sell	Colgate-Palmolive Co	$121,000	-1.6%	1,410	-11.8%	0.05%	-9.8%
	Sell	Avantium NV	$118,000	-48.0%	14,166	-57.7%	0.04%	-52.1%
DUK	Sell	Duke Energy Corporatio	$115,000	-4.2%	1,258	-7.4%	0.04%	-12.0%
UNP	Sell	Union Pacific Corp	$102,000	-27.7%	490	-31.5%	0.04%	-32.8%
TRP	Sell	TransCanada Corp	$102,000	-45.5%	2,500	-43.8%	0.04%	-49.4%
SPYG	Sell	SPDR S&P 500 Growth Etetf	$97,000	-3.0%	1,750	-12.5%	0.04%	-9.8%
CVX	Sell	Chevron Corp	$94,000	-27.1%	1,108	-38.0%	0.04%	-32.1%
FDD	Sell	First Trst STOXX Eur Setf	$91,000	-18.8%	7,055	-35.6%	0.04%	-23.9%
LRCX	Sell	Lam Research Corporati	$83,000	-8.8%	175	-36.4%	0.03%	-15.8%
ONEQ	Sell	Fidelity NASDAQ Comp T	$83,000	-50.0%	165	-56.8%	0.03%	-53.6%
WSBC	Sell	WesBanco Inc	$75,000	-1.3%	2,507	-29.6%	0.03%	-6.5%
GOOGL	Sell	Alphabet Cl A	$74,000	+10.4%	42	-8.7%	0.03%	0.0%
WMT	Sell	Wal-Mart Stores Inc	$66,000	-2.9%	458	-5.2%	0.02%	-10.7%
AXP	Sell	American Express Compa	$63,000	0.0%	518	-17.5%	0.02%	-7.7%
BA	Sell	Boeing Co	$62,000	+3.3%	290	-20.5%	0.02%	-4.0%
ROBO	Sell	Robo Glb Robotics & Au	$64,000	+8.5%	1,055	-14.2%	0.02%	0.0%
FTSM	Sell	FirstTrst Enhanced Shtetf	$60,000	-95.7%	998	-95.7%	0.02%	-96.0%
EPD	Sell	Enterprise Prd Prtnrsetf	$59,000	-22.4%	2,989	-38.2%	0.02%	-25.8%
MRK	Sell	Merck & Co Inc	$53,000	-36.1%	650	-35.0%	0.02%	-41.2%
KO	Sell	Coca Cola Company	$50,000	-16.7%	905	-24.9%	0.02%	-24.0%
VLO	Sell	Valero Energy Corp New	$51,000	-19.0%	900	-37.9%	0.02%	-26.9%
NVS	Sell	Novartis A G Spon Adr	$51,000	-28.2%	536	-33.9%	0.02%	-34.5%
WOOD	Sell	iShares S&P Glbl Timbeetf	$46,000	-27.0%	575	-41.0%	0.02%	-30.8%
BHP	Sell	BHP Billiton plc	$48,000	-20.0%	900	-35.7%	0.02%	-28.0%
CSX	Sell	C S X Corp	$48,000	-52.5%	525	-59.6%	0.02%	-57.1%
VNLA	Sell	Janus Short Duration I	$47,000	-16.1%	930	-15.8%	0.02%	-21.7%
KBE	Sell	SPDR S&P Bank Etfetf	$44,000	-17.0%	1,045	-41.9%	0.02%	-22.7%
SIEGY	Sell	Siemens A G Adr	$45,000	-81.3%	630	-81.8%	0.02%	-83.0%
RIO	Sell	Rio Tinto Plc Spon Adr	$41,000	-19.6%	550	-35.3%	0.02%	-23.8%
NOC	Sell	Northrop Grumman Corp	$43,000	-43.4%	140	-41.7%	0.02%	-48.4%
CMI	Sell	Cummins Inc	$41,000	-30.5%	180	-35.7%	0.02%	-33.3%
V	Sell	Visa Inc Cl A	$39,000	+8.3%	178	-1.1%	0.02%	0.0%
IWD	Sell	iShares Tr Russelletf	$38,000	-30.9%	280	-39.4%	0.02%	-34.8%
T	Sell	A T & T Corp	$36,000	-35.7%	1,253	-35.8%	0.01%	-39.1%
XOM	Sell	Exxon Mobil Corporatio	$37,000	-48.6%	887	-57.4%	0.01%	-53.3%
IPAY	Sell	ETFMG Prime Mobile Pymetf	$36,000	+2.9%	545	-16.2%	0.01%	0.0%
UBER	Sell	Uber Technologies Inc	$34,000	-40.4%	675	-57.1%	0.01%	-45.8%
DLS	Sell	WisdomTree Intl Smallc	$31,000	-31.1%	450	-40.0%	0.01%	-36.8%
HDGE	Sell	AdvisorShs Ranger Eqy	$32,000	-68.6%	10,650	-53.2%	0.01%	-71.4%
MXI	Sell	Ishares S&P Global Matetf	$31,000	0.0%	380	-14.6%	0.01%	-7.7%
QABA	Sell	First Tst NASDAQ ABA Cetf	$31,000	-3.1%	695	-31.9%	0.01%	-7.7%
INTC	Sell	Intel Corp	$29,000	-48.2%	588	-46.0%	0.01%	-52.2%
QCOM	Sell	Qualcomm Inc	$30,000	-26.8%	200	-42.9%	0.01%	-35.3%
HYLS	Sell	FirstTrustTactcl HighYetf	$28,000	0.0%	575	-4.2%	0.01%	-8.3%
GILD	Sell	Gilead Sciences Inc	$28,000	-22.2%	483	-16.3%	0.01%	-26.7%
PPG	Sell	P P G Industries Inc	$29,000	-37.0%	200	-46.7%	0.01%	-42.1%
RY	Sell	Royal Bank Of Canada	$25,000	-21.9%	300	-33.3%	0.01%	-23.1%
FEP	Sell	First Trust Europe Alpetf	$27,000	-6.9%	715	-17.3%	0.01%	-16.7%
SHOP	Sell	Shopify Inc	$20,000	0.0%	18	-10.0%	0.01%	0.0%
RDSB	Sell	Royal Dutch Shell B AD	$20,000	-74.4%	608	-81.2%	0.01%	-75.0%
JKS	Sell	JinkoSolar Holding Co	$22,000	+10.0%	360	-28.0%	0.01%	0.0%
KKR	Sell	KKR & Co Inc	$20,000	-41.2%	500	-50.0%	0.01%	-42.9%
CAT	Sell	Caterpillar Inc	$18,000	-41.9%	100	-52.4%	0.01%	-46.2%
MMP	Sell	Magellan Midstream Ptnetf	$19,000	-57.8%	454	-65.2%	0.01%	-63.2%
ISRG	Sell	Intuitive Surgical New	$15,000	+7.1%	18	-10.0%	0.01%	0.0%
AB	Sell	AllianceBernstein Hldgetf	$17,000	-15.0%	500	-33.3%	0.01%	-25.0%
DHC	Sell	Diversified Healthcare	$17,000	-46.9%	4,100	-54.4%	0.01%	-53.8%
PII	Sell	Polaris Industries	$16,000	-11.1%	164	-15.9%	0.01%	-14.3%
KMI	Sell	Kinder Morgan	$14,000	-44.0%	1,000	-51.2%	0.01%	-50.0%
BAC	Sell	Bank Of America Corp	$13,000	-58.1%	442	-65.1%	0.01%	-61.5%
MJ	Sell	ETFMG Alt Harvest ETFetf	$13,000	+18.2%	875	-15.9%	0.01%	0.0%
SCHD	Sell	Schwab US Dividend ETF	$10,000	+11.1%	150	-11.8%	0.00%	0.0%
EWG	Sell	Ishares Msci Grmny Idxetf	$10,000	-41.2%	300	-50.0%	0.00%	-42.9%
UCO	Sell	ProShares Ultra Blmrgetf	$10,000	-41.2%	280	-51.7%	0.00%	-42.9%
HOG	Sell	HOG	$7,000	0.0%	200	-33.3%	0.00%	0.0%
IGE	Sell	iShares Nat'l Resourceetf	$7,000	-41.7%	300	-50.0%	0.00%	-40.0%
NOK	Sell	Nokia Corp	$4,000	-99.8%	1,000	-99.8%	0.00%	-99.7%
RDSA	Sell	Royal Dutch Shell A Ad	$4,000	+33.3%	100	-20.0%	0.00%	+100.0%
FTSL	Sell	FirstTr Senior Loanetf	$4,000	-91.3%	90	-91.0%	0.00%	-89.5%
CLX	Sell	Clorox Company	$4,000	-42.9%	19	-38.7%	0.00%	-33.3%
ZM	Sell	Zoom Video Communicati	$4,000	-50.0%	13	-27.8%	0.00%	-33.3%
FDIV	Sell	First Tr Strategic Incetf	$2,000	-33.3%	40	-33.3%	0.00%	0.0%
ALC	Sell	Alcon Inc	$3,000	-80.0%	50	-80.8%	0.00%	-83.3%
UL	Sell	Unilever Plc Adr New	$0	-100.0%	1	-99.5%	0.00%	-100.0%
USO	Sell	United States Oil Fundetf	$0	-100.0%	8	-98.4%	0.00%	-100.0%
CLDPQ	Exit	Cloud Peak Energy	$0	–	-500	-100.0%	0.00%	–
ACI	Sell	Arch Coal Inc	$1,000	0.0%	50	-50.0%	0.00%	–
KTB	Exit	Kontoor Brands Inc	$0	–	-10	-100.0%	0.00%	–
	Exit	True Leaf Medicine	$0	–	-1,935	-100.0%	0.00%	–
FVE	Exit	Five Star Sr Living	$0	–	-126	-100.0%	0.00%	–
WAB	Exit	Wabtec	$0	–	-4	-100.0%	0.00%	–
UN	Exit	Unilever N V Ny Shs Ne	$0	–	-1	-100.0%	0.00%	–
NBL	Exit	Noble Energy Inc	$0	–	-29	-100.0%	0.00%	–
	Exit	Put TSLA $500put	$0	–	-5	-100.0%	0.00%	–
GIS	Exit	General Mills Inc	$0	–	-4	-100.0%	0.00%	–
BIPC	Exit	Brookfield Infrastur P	$0	–	-44	-100.0%	-0.00%	–
GWW	Exit	Grainger W W Inc	$0	–	-9	-100.0%	-0.00%	–
ROKU	Exit	Roku Inc	$0	–	-10	-100.0%	-0.00%	–
PBCT	Exit	Peoples United Finl	$0	–	-208	-100.0%	-0.00%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-200	-100.0%	-0.00%	–
FIW	Exit	ISE Water First Trustetf	$0	–	-100	-100.0%	-0.00%	–
KNBWY	Exit	Kirin Holdings Co Ltd	$0	–	-200	-100.0%	-0.00%	–
MYL	Exit	Mylan Laboratories Inc	$0	–	-271	-100.0%	-0.00%	–
SPXS	Exit	Direxion Shares S&P 50	$0	–	-1,000	-100.0%	-0.00%	–
FRFHF	Exit	Fairfax Financial Hold	$0	–	-21	-100.0%	-0.00%	–
PHO	Exit	Invesco Water Resource	$0	–	-150	-100.0%	-0.00%	–
FLIY	Exit	Franklin FTSE Italy ET	$0	–	-200	-100.0%	-0.00%	–
UGI	Exit	UGI Corp	$0	–	-127	-100.0%	-0.00%	–
NEM	Exit	Newmont Mining Corp	$0	–	-100	-100.0%	-0.00%	–
MCHP	Exit	Microchip Technology I	$0	–	-50	-100.0%	-0.00%	–
VFC	Exit	V F Corporation	$0	–	-72	-100.0%	-0.00%	–
BAH	Exit	T Rowe Price New Am Gretf	$0	–	-54	-100.0%	-0.00%	–
DVYE	Exit	iShares Emerging Marke	$0	–	-200	-100.0%	-0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-208	-100.0%	-0.00%	–
EOG	Exit	E O G Resources Inc	$0	–	-214	-100.0%	-0.00%	–
FDN	Exit	First Tr DJ Internet E	$0	–	-40	-100.0%	-0.00%	–
ADP	Exit	Auto Data Processing	$0	–	-47	-100.0%	-0.00%	–
FHB	Exit	First Hawaiian Inc	$0	–	-470	-100.0%	-0.00%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-31	-100.0%	-0.00%	–
LHX	Exit	L3Harris Technologies	$0	–	-40	-100.0%	-0.00%	–
RTX	Exit	Raytheon Technologies	$0	–	-150	-100.0%	-0.00%	–
AXS	Exit	AXIS Capital Hldgs Ltd	$0	–	-220	-100.0%	-0.00%	–
MNSB	Exit	MainStreet Bancshares	$0	–	-750	-100.0%	-0.00%	–
	Exit	Edwards Lifesciences C	$0	–	-110	-100.0%	-0.00%	–
FITBI	Exit	FifthThird Pfd	$0	–	-400	-100.0%	-0.01%	–
LNT	Exit	Alliant Energy Corp	$0	–	-260	-100.0%	-0.01%	–
FHN	Exit	First Horizon Natl Cor	$0	–	-1,216	-100.0%	-0.01%	–
FENY	Exit	Fidelity MSCI Energy E	$0	–	-1,700	-100.0%	-0.01%	–
NDAQ	Exit	NDAQ	$0	–	-110	-100.0%	-0.01%	–
USMV	Exit	iShares Trust MSCI USA	$0	–	-200	-100.0%	-0.01%	–
DEM	Exit	WisdomTree Emerging Mketf	$0	–	-350	-100.0%	-0.01%	–
DBGR	Exit	Deutsche X-trackers MS	$0	–	-400	-100.0%	-0.01%	–
FIS	Exit	Fidelity Natl Info Sys	$0	–	-100	-100.0%	-0.01%	–
WLTW	Exit	Willis Towers Watson P	$0	–	-70	-100.0%	-0.01%	–
PCAR	Exit	Paccar Inc	$0	–	-165	-100.0%	-0.01%	–
SPGI	Exit	S&P Global Inc	$0	–	-50	-100.0%	-0.01%	–
IWP	Exit	iShares Russ Gro Midetf	$0	–	-100	-100.0%	-0.01%	–
SEE	Exit	Sealed Air Corp	$0	–	-500	-100.0%	-0.01%	–
MMC	Exit	Marsh & Mc Lennan Co I	$0	–	-170	-100.0%	-0.01%	–
NWL	Exit	Newell Rubbermaid Inc	$0	–	-1,250	-100.0%	-0.01%	–
AMT	Exit	American Tower Comm	$0	–	-95	-100.0%	-0.01%	–
SCHH	Exit	Charles Schwab US REIT	$0	–	-800	-100.0%	-0.01%	–
ABT	Exit	Abbott Laboratories	$0	–	-265	-100.0%	-0.01%	–
REM	Exit	iShares FTSE NAREIT Mt	$0	–	-1,302	-100.0%	-0.01%	–
ILPT	Exit	Industrial Logistics P	$0	–	-1,677	-100.0%	-0.02%	–
CINF	Exit	Cincinnati Financial C	$0	–	-675	-100.0%	-0.02%	–
DGS	Exit	Wisdomtree TRUST	$0	–	-1,455	-100.0%	-0.02%	–
	Exit	Call SPXS $5call	$0	–	-1,000	-100.0%	-0.03%	–
FMB	Exit	First Tr Mgd Muni ETF	$0	–	-1,400	-100.0%	-0.03%	–
STOR	Exit	Store Capital Corp	$0	–	-3,200	-100.0%	-0.04%	–
IYM	Exit	iShares DJ US Basic Maetf	$0	–	-1,042	-100.0%	-0.04%	–
SUB	Exit	iShares Sht Term Ntnl	$0	–	-1,000	-100.0%	-0.04%	–
BIP	Exit	Brookfield Infra Ptnrsetf	$0	–	-2,925	-100.0%	-0.06%	–
CPT	Exit	Camden Property Trustetf	$0	–	-1,600	-100.0%	-0.06%	–
ITA	Exit	iShares Aero & Def Indetf	$0	–	-1,031	-100.0%	-0.07%	–
IBDL	Exit	iShs iBonds 12/2020	$0	–	-32,375	-100.0%	-0.34%	–
DLR	Exit	Digital Realty Trustetf	$0	–	-6,929	-100.0%	-0.42%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-01

Signatures

The EDGAR filing(s) were signed by:

Anne M Haggerty — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (534000.0 != 261558000.0)
The reported number of holdings is incorrect (261558 != 533)

Export AlphaMark Advisors, LLC's holdings