$233 Thousand is the total value of AlphaMark Advisors, LLC's 750 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 143.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Manetf | $23,424 | +3.6% | 933,331 | +6.2% | 10.04% | -3.7% |
| IVV | Buy | iShares S&P 500etf | $13,830 | +29965.2% | 32,205 | +30866.3% | 5.93% | +28123.8% |
| XLV | Buy | Health Care SPDR | $8,504 | +1.7% | 66,059 | +4.8% | 3.64% | -5.5% |
| FNDE | Buy | Schwab Fund Emg Mkts Letf | $6,104 | +18.4% | 232,812 | +20.9% | 2.62% | +10.1% |
| XLF | Buy | Financials SPDR | $5,595 | +2.8% | 168,665 | +4.5% | 2.40% | -4.4% |
| JAAA | Buy | Janus Henderson AAA CL | $4,981 | +144.6% | 98,972 | +142.4% | 2.14% | +127.4% |
| XLI | Buy | Industrials SPDR | $4,540 | -5.2% | 44,779 | +0.4% | 1.95% | -11.9% |
| XLE | Buy | Energy SPDR | $4,202 | +13.4% | 46,486 | +1.8% | 1.80% | +5.4% |
| XLP | Buy | Cons Stpls SPDR | $3,899 | -5.0% | 56,666 | +2.4% | 1.67% | -11.7% |
| XLC | Buy | Comms Svcs Sel SPDR Fd | $3,828 | +2.2% | 58,385 | +1.5% | 1.64% | -5.0% |
| XLY | Buy | Consumer Disc SPDR | $2,972 | -3.7% | 18,460 | +1.5% | 1.27% | -10.5% |
| XLU | Buy | Utilitites SPDR | $2,891 | -9.8% | 49,057 | +0.2% | 1.24% | -16.1% |
| XLRE | Buy | Real Estate SPDR | $2,498 | -7.2% | 73,307 | +2.6% | 1.07% | -13.8% |
| AAPL | Buy | Apple Inc | $2,151 | -7.4% | 12,562 | +4.9% | 0.92% | -13.9% |
| VZ | Buy | Verizon Communications | $1,935 | -10.0% | 59,693 | +3.3% | 0.83% | -16.3% |
| MPC | Buy | Marathon Petroluem | $1,924 | +37.1% | 12,715 | +5.6% | 0.82% | +27.4% |
| XLB | Buy | Basic Materials SPDRetf | $1,900 | -4.2% | 24,191 | +1.0% | 0.81% | -11.0% |
| FIXD | New | First Tr TCWOpportunisetf | $1,785 | – | 42,437 | +100.0% | 0.76% | – |
| FITB | Buy | Fifth Third Bancorp | $1,575 | -0.1% | 62,183 | +3.4% | 0.68% | -7.2% |
| GS | Buy | Goldman Sachs Group In | $1,507 | +1.8% | 4,656 | +1.4% | 0.65% | -5.4% |
| GOOG | Buy | Alphabet Class C | $1,495 | +11.2% | 11,342 | +2.0% | 0.64% | +3.4% |
| EW | New | Edwards Lifesciences C | $1,481 | – | 21,381 | +100.0% | 0.64% | – |
| BMY | Buy | Bristol-Myers Squibb C | $1,345 | -7.2% | 23,180 | +2.3% | 0.58% | -13.8% |
| FNX | Buy | FirstTrust Mid Cap Coretf | $1,253 | +101.1% | 13,609 | +110.3% | 0.54% | +87.1% |
| ICE | Buy | Intercontinental Excha | $1,222 | -1.7% | 11,106 | +1.1% | 0.52% | -8.6% |
| TMO | Buy | Thermo Fisher Scientif | $1,143 | -2.4% | 2,259 | +0.7% | 0.49% | -9.3% |
| GPN | Buy | Global Payments Inc | $1,095 | +31.3% | 9,489 | +12.1% | 0.47% | +21.8% |
| AVGO | Buy | Broadcom Corp | $1,036 | -0.9% | 1,247 | +3.5% | 0.44% | -7.9% |
| EMN | Buy | Eastman Chemical Co | $1,011 | -5.1% | 13,175 | +3.6% | 0.43% | -11.8% |
| WAL | Buy | Western Alliance Banco | $869 | +36.2% | 18,909 | +8.1% | 0.37% | +26.5% |
| AJG | Buy | Arthur J Gallagher & C | $766 | +10.4% | 3,362 | +6.3% | 0.33% | +2.5% |
| ALB | Buy | Albemarle Corp | $741 | +39.8% | 4,357 | +83.3% | 0.32% | +30.3% |
| SPLG | New | SPDR Port S&P 500etf | $713 | – | 14,183 | +100.0% | 0.31% | – |
| FV | Buy | First Tr Dorsey Wrightetf | $709 | +8.9% | 16,005 | +15.4% | 0.30% | +1.3% |
| RTX | Buy | Raytheon Technologies | $707 | -17.0% | 9,824 | +13.0% | 0.30% | -22.9% |
| JEPI | Buy | JPMorgan Eq Prem Inc E | $568 | +41.6% | 10,597 | +46.1% | 0.24% | +31.4% |
| ZBRA | Buy | Zebra Technology | $546 | +29.7% | 2,309 | +62.3% | 0.23% | +20.6% |
| MUNI | Buy | Pimco Intrmediate Munietf | $526 | +56.1% | 10,515 | +61.8% | 0.22% | +45.2% |
| YJUN | New | FT Cboe Vest Intl Eq betf | $496 | – | 25,120 | +100.0% | 0.21% | – |
| ROST | Buy | Ross Stores | $495 | +1.6% | 4,380 | +0.9% | 0.21% | -5.8% |
| AME | Buy | Ametek Inc | $487 | -3.8% | 3,297 | +5.4% | 0.21% | -10.3% |
| SSNC | Buy | SS&C Technologs Hldg | $475 | -8.5% | 9,046 | +5.6% | 0.20% | -14.6% |
| ULTA | Buy | Ulta Beauty Inc | $474 | -12.4% | 1,187 | +3.2% | 0.20% | -18.5% |
| QQQQ | Buy | Nasdaq 100 Sharesetf | $464 | +17.5% | 1,295 | +21.3% | 0.20% | +9.3% |
| DBA | Buy | Invesco DB Agricultureetf | $462 | +100.0% | 21,590 | +97.3% | 0.20% | +85.0% |
| BYD | Buy | Boyd Gaming Corp | $460 | -8.0% | 7,566 | +5.0% | 0.20% | -14.7% |
| TSN | Buy | Tyson Foods | $450 | +7.7% | 8,920 | +8.9% | 0.19% | 0.0% |
| EPI | Buy | WisdomTree India Earnietf | $429 | +2581.2% | 11,660 | +2491.1% | 0.18% | +2528.6% |
| CEIX | New | CONSOL Energy Inc | $388 | – | 3,694 | +100.0% | 0.17% | – |
| LMT | Buy | Lockheed Martin | $378 | +80.9% | 924 | +103.5% | 0.16% | +68.8% |
| NVO | Buy | Novo-Nordisk | $356 | +6.6% | 3,910 | +89.3% | 0.15% | -0.6% |
| New | Permian Resources Corp | $328 | – | 23,471 | +100.0% | 0.14% | – | |
| BTU | New | Peabody Energy Corp | $321 | – | 12,345 | +100.0% | 0.14% | – |
| UPS | Buy | United Parcel Service | $323 | +13.3% | 2,073 | +30.2% | 0.14% | +5.3% |
| TSM | New | Taiwan Semiconductr Ad | $320 | – | 3,681 | +100.0% | 0.14% | – |
| MSFT | Buy | Microsoft Corp | $319 | -7.0% | 1,011 | +0.2% | 0.14% | -13.3% |
| AEO | New | Amern Eagle Outfitrs N | $317 | – | 19,069 | +100.0% | 0.14% | – |
| New | Jackson Finl Inc | $312 | – | 8,151 | +100.0% | 0.13% | – | |
| LBRT | New | Liberty Energy Inc | $311 | – | 16,797 | +100.0% | 0.13% | – |
| Buy | JPMorgan NASD Eq Prem | $304 | -0.7% | 6,488 | +2.7% | 0.13% | -7.8% | |
| CNX | New | CNX Resources Corp | $302 | – | 13,367 | +100.0% | 0.13% | – |
| MTDR | New | Matador Resources Co | $295 | – | 4,954 | +100.0% | 0.13% | – |
| WIRE | New | Encore Wire | $294 | – | 1,609 | +100.0% | 0.13% | – |
| SM | New | SM Energy Co | $295 | – | 7,435 | +100.0% | 0.13% | – |
| SFM | New | Sprouts Farmers Mkt | $293 | – | 6,845 | +100.0% | 0.13% | – |
| New | Civitas Resrcs Inc | $292 | – | 3,607 | +100.0% | 0.12% | – | |
| SCHD | Buy | Schwab US Dividend ETFetf | $292 | +2.5% | 4,130 | +5.2% | 0.12% | -4.6% |
| AIT | New | Applied Indl Techlgs | $287 | – | 1,858 | +100.0% | 0.12% | – |
| CRC | New | California Resrces Cor | $284 | – | 5,066 | +100.0% | 0.12% | – |
| MUR | New | Murphy Oil Corp Hldg | $284 | – | 6,269 | +100.0% | 0.12% | – |
| FTA | Buy | First Tr Lrg Cp Val Aletf | $282 | +46.1% | 4,360 | +50.9% | 0.12% | +36.0% |
| BRKB | Buy | Berkshire Hathaway Cl | $280 | +17.2% | 800 | +14.3% | 0.12% | +9.1% |
| OAS | New | Chord Energy Corp | $277 | – | 1,710 | +100.0% | 0.12% | – |
| HLNE | New | Hamilton Lane Inc | $278 | – | 3,072 | +100.0% | 0.12% | – |
| ASGN | New | ASGN Inc | $276 | – | 3,381 | +100.0% | 0.12% | – |
| MGY | New | Magnolia Oil & Gas Cor | $276 | – | 12,060 | +100.0% | 0.12% | – |
| CHX | New | ChampionX Corp | $273 | – | 7,674 | +100.0% | 0.12% | – |
| BDC | New | Belden Inc | $272 | – | 2,813 | +100.0% | 0.12% | – |
| OKE | Buy | ONEOK Inc | $271 | +13450.0% | 4,267 | +10567.5% | 0.12% | +11500.0% |
| WHD | New | Cactus Inc | $270 | – | 5,381 | +100.0% | 0.12% | – |
| BCC | New | Boise Cascade Co | $269 | – | 2,613 | +100.0% | 0.12% | – |
| UFPI | New | UFP Inds Inc | $268 | – | 2,615 | +100.0% | 0.12% | – |
| NSIT | Buy | Insight Enterprises | $267 | +2570.0% | 1,837 | +2601.5% | 0.11% | +2180.0% |
| MATX | Buy | Matson Inc | $265 | +2309.1% | 2,984 | +2031.4% | 0.11% | +2180.0% |
| TEX | New | Terex Corp | $267 | – | 4,642 | +100.0% | 0.11% | – |
| AEL | New | Amern Eqty Invt Life H | $267 | – | 4,980 | +100.0% | 0.11% | – |
| APLE | New | Apple Hospitality REITetf | $265 | – | 17,243 | +100.0% | 0.11% | – |
| SIGI | New | Selective Ins Grp | $263 | – | 2,551 | +100.0% | 0.11% | – |
| TSAI | Buy | ACI Worldwide | $263 | – | 11,668 | +58240.0% | 0.11% | – |
| SPXC | New | SPX Technologies Inc | $262 | – | 3,214 | +100.0% | 0.11% | – |
| RUSHA | New | Rush Enterprises | $256 | – | 6,278 | +100.0% | 0.11% | – |
| IOSP | New | Innospec | $257 | – | 2,517 | +100.0% | 0.11% | – |
| DJP | Buy | Barclays Bank Ipath Et | $251 | +81.9% | 7,795 | +72.8% | 0.11% | +68.8% |
| SHOO | New | Madden Steven Ltd | $251 | – | 7,888 | +100.0% | 0.11% | – |
| ATKR | New | Atkore Inc | $252 | – | 1,692 | +100.0% | 0.11% | – |
| ESNT | New | Essent Group Ltd | $253 | – | 5,355 | +100.0% | 0.11% | – |
| SSD | New | Simpson Manufactrg | $252 | – | 1,685 | +100.0% | 0.11% | – |
| EVTC | New | EVERTEC Inc | $251 | – | 6,760 | +100.0% | 0.11% | – |
| HP | New | Helmerich & Payne Inc | $253 | – | 5,993 | +100.0% | 0.11% | – |
| NHI | New | Ntl Hlth Investorsetf | $249 | – | 4,841 | +100.0% | 0.11% | – |
| OTTR | New | Otter Tail Corp | $250 | – | 3,293 | +100.0% | 0.11% | – |
| ABR | Buy | Arbor Realty Tretf | $250 | +468.2% | 16,464 | +451.7% | 0.11% | +435.0% |
| RDN | New | Radian Group Inc | $247 | – | 9,855 | +100.0% | 0.11% | – |
| BECN | New | Beacon Roofing Supply | $244 | – | 3,165 | +100.0% | 0.10% | – |
| LIVN | New | LivaNova Plc | $244 | – | 4,609 | +100.0% | 0.10% | – |
| TCBI | New | Texas Cap Bancsh | $245 | – | 4,167 | +100.0% | 0.10% | – |
| VRRM | New | Verra Mobility Corp | $244 | – | 13,071 | +100.0% | 0.10% | – |
| FOXF | New | Fox Factory Hldg Corp | $243 | – | 2,449 | +100.0% | 0.10% | – |
| KFY | New | Korn Ferry | $242 | – | 5,102 | +100.0% | 0.10% | – |
| PTEN | New | Patterson Energy Inc | $242 | – | 17,469 | +100.0% | 0.10% | – |
| CATY | New | Cathay Genl Bancorp | $242 | – | 6,961 | +100.0% | 0.10% | – |
| APAM | New | Artisan Ptrs Asset Mgt | $242 | – | 6,475 | +100.0% | 0.10% | – |
| COOP | New | Mr Cooper Grp Inc | $240 | – | 4,484 | +100.0% | 0.10% | – |
| PRGS | New | Progress Software Corp | $240 | – | 4,558 | +100.0% | 0.10% | – |
| ABCB | New | Ameris Bancorp | $241 | – | 6,272 | +100.0% | 0.10% | – |
| ASB | New | Associated Banc-Corp | $237 | – | 13,868 | +100.0% | 0.10% | – |
| MXL | New | MaxLinear | $238 | – | 10,707 | +100.0% | 0.10% | – |
| JCOM | New | Ziff Davis Inc | $236 | – | 3,713 | +100.0% | 0.10% | – |
| NPO | New | EnPro Industries Inc | $236 | – | 1,951 | +100.0% | 0.10% | – |
| VSH | New | Vishay Intertechnology | $235 | – | 9,514 | +100.0% | 0.10% | – |
| IDCC | New | InterDigital Inc | $234 | – | 2,913 | +100.0% | 0.10% | – |
| CMC | New | Commercial Metals Co | $234 | – | 4,735 | +100.0% | 0.10% | – |
| GMS | New | GMS Inc | $234 | – | 3,652 | +100.0% | 0.10% | – |
| SFBS | New | ServisfFrst Bancshs | $234 | – | 4,482 | +100.0% | 0.10% | – |
| UCBI | New | United Community Bks | $233 | – | 9,189 | +100.0% | 0.10% | – |
| HUBG | New | Hub Group Inc | $233 | – | 2,964 | +100.0% | 0.10% | – |
| UMBF | New | UMB Finl Corp | $234 | – | 3,770 | +100.0% | 0.10% | – |
| HOMB | New | Home Bancshares | $231 | – | 11,035 | +100.0% | 0.10% | – |
| SSB | New | SouthState Corp | $231 | – | 3,433 | +100.0% | 0.10% | – |
| TGNA | New | TEGNA Inc | $230 | – | 15,764 | +100.0% | 0.10% | – |
| LXP | New | Lxp Industrial Trustetf | $230 | – | 25,865 | +100.0% | 0.10% | – |
| ONB | New | Old Ntnl Bank | $228 | – | 15,662 | +100.0% | 0.10% | – |
| GBCI | New | Glacier Bancorp | $229 | – | 8,041 | +100.0% | 0.10% | – |
| New | Cadence Bk | $228 | – | 10,754 | +100.0% | 0.10% | – | |
| AEIS | New | Advanced Energy Ind | $227 | – | 2,198 | +100.0% | 0.10% | – |
| ARCB | New | ArcBest Corp | $227 | – | 2,230 | +100.0% | 0.10% | – |
| FULT | New | Fulton Finl Corp | $227 | – | 18,721 | +100.0% | 0.10% | – |
| KBH | New | KB Home | $227 | – | 4,906 | +100.0% | 0.10% | – |
| KMT | New | Kennametal Inc | $225 | – | 9,055 | +100.0% | 0.10% | – |
| MHO | New | M/I Homes Inc | $225 | – | 2,676 | +100.0% | 0.10% | – |
| VLY | New | Valley Ntnl Bancrp | $224 | – | 26,221 | +100.0% | 0.10% | – |
| HWC | New | Hancock Whitney Corp | $224 | – | 6,044 | +100.0% | 0.10% | – |
| UBSI | New | United Bankshrs Inc | $222 | – | 8,055 | +100.0% | 0.10% | – |
| HELE | New | Helen Of Troy Ltd | $219 | – | 1,880 | +100.0% | 0.09% | – |
| KLIC | New | Kulicke & Soffa Inds I | $218 | – | 4,475 | +100.0% | 0.09% | – |
| MTH | New | Meritage Homes Corp | $217 | – | 1,770 | +100.0% | 0.09% | – |
| INDB | New | Independent Bk Corp | $218 | – | 4,444 | +100.0% | 0.09% | – |
| WD | New | Walker & Dunlop Inc | $218 | – | 2,935 | +100.0% | 0.09% | – |
| CBU | New | Community Bank Sys | $214 | – | 5,065 | +100.0% | 0.09% | – |
| MDC | New | MDC Hldgs Inc | $215 | – | 5,217 | +100.0% | 0.09% | – |
| ASO | New | Academy Sports and Out | $215 | – | 4,538 | +100.0% | 0.09% | – |
| DJUN | New | FT Cboe Vst US Eqty Deetf | $212 | – | 6,000 | +100.0% | 0.09% | – |
| New | Simplify Enhanced Inco | $210 | – | 8,451 | +100.0% | 0.09% | – | |
| STNE | New | StoneCo Ltd | $206 | – | 19,290 | +100.0% | 0.09% | – |
| FFIN | New | First Finl Bankshs | $205 | – | 8,167 | +100.0% | 0.09% | – |
| AMKR | New | Amkor Technology Inc | $203 | – | 8,993 | +100.0% | 0.09% | – |
| ALIT | New | Alight Inc | $193 | – | 27,156 | +100.0% | 0.08% | – |
| New | FT Cboe Vest Intl Eq Betf | $194 | – | 10,100 | +100.0% | 0.08% | – | |
| LGIH | New | LGI Homes | $194 | – | 1,946 | +100.0% | 0.08% | – |
| CLF | Buy | Cliffs Natural Resourc | $191 | -5.0% | 12,215 | +1.7% | 0.08% | -11.8% |
| INMD | New | InMode Ltd | $189 | – | 6,216 | +100.0% | 0.08% | – |
| CVX | Buy | Chevron Corp | $176 | +22.2% | 1,042 | +13.8% | 0.08% | +13.6% |
| TFC | Buy | Truist Finl Corp | $173 | -4.9% | 6,044 | +0.6% | 0.07% | -11.9% |
| ST | New | Sensata Tech Hldgs | $168 | – | 4,455 | +100.0% | 0.07% | – |
| VRNT | New | Verint Systems Inc | $166 | – | 7,215 | +100.0% | 0.07% | – |
| SPYG | Buy | SPDR S&P 500 Growth Etetf | $160 | +21.2% | 2,701 | +24.7% | 0.07% | +13.1% |
| FWRD | New | Forward Air Corp | $154 | – | 2,234 | +100.0% | 0.07% | – |
| New | YldMax TSLA Opt Inc Stetf | $150 | – | 10,936 | +100.0% | 0.06% | – | |
| ARKG | Buy | ARK Innovation ETF | $136 | -16.6% | 4,895 | +2.1% | 0.06% | -22.7% |
| MO | Buy | Altria Group | $127 | +6.7% | 3,018 | +15.3% | 0.05% | -1.8% |
| IP | Buy | International Paper Co | $122 | +14.0% | 3,446 | +2.3% | 0.05% | +6.1% |
| IVW | Buy | iShares S&P Growthetf | $112 | +28.7% | 1,632 | +32.6% | 0.05% | +20.0% |
| SJM | Buy | J M Smuckers Co New | $112 | -16.4% | 914 | +0.3% | 0.05% | -22.6% |
| T | Buy | A T & T Corp | $102 | +15.9% | 6,812 | +23.3% | 0.04% | +7.3% |
| PFFA | Buy | Virtus InfraCap US Pfd | $96 | +104.3% | 4,982 | +109.3% | 0.04% | +86.4% |
| INTC | Buy | Intel Corp | $91 | +7.1% | 2,552 | +0.0% | 0.04% | 0.0% |
| CRF | Buy | Cornerstone Total Retu | $89 | +85.4% | 11,173 | +85.6% | 0.04% | +72.7% |
| COST | Buy | Costco Whsl Corp New | $83 | +7.8% | 147 | +2.8% | 0.04% | 0.0% |
| EUSC | New | WisdomTree Europe Hdgdetf | $85 | – | 2,560 | +100.0% | 0.04% | – |
| MARB | New | First Trust Merger Arbetf | $81 | – | 4,000 | +100.0% | 0.04% | – |
| CTVA | New | Corteva Inc | $82 | – | 1,600 | +100.0% | 0.04% | – |
| New | YieldMax NVDA Opti Incetf | $80 | – | 3,636 | +100.0% | 0.03% | – | |
| AXP | Buy | American Express Compa | $77 | -6.1% | 518 | +10.7% | 0.03% | -13.2% |
| DIS | Buy | Disney Walt Hldg Co | $72 | -5.3% | 889 | +4.1% | 0.03% | -11.4% |
| ABBV | Buy | AbbVie Inc | $73 | +12.3% | 488 | +0.8% | 0.03% | +3.3% |
| CVS | Buy | C V S Corp Del | $70 | +14.8% | 997 | +12.7% | 0.03% | +7.1% |
| MRO | Buy | U S X-Marathon Group | $64 | +204.8% | 2,388 | +159.6% | 0.03% | +170.0% |
| NBR | New | Nabors Industries Ltd | $56 | – | 455 | +100.0% | 0.02% | – |
| GBTC | New | Bitcoin Investment Tr | $54 | – | 2,801 | +100.0% | 0.02% | – |
| ETRN | Buy | Equitrans Midstream Co | $53 | +60.6% | 5,650 | +66.2% | 0.02% | +53.3% |
| ARKK | Buy | ARK Innovation ETF | $47 | -2.1% | 1,190 | +9.2% | 0.02% | -9.1% |
| IRM | Buy | Iron Mountain US Holdietf | $47 | +6.8% | 784 | +2.3% | 0.02% | 0.0% |
| FEP | Buy | First Trust Europe Alpetf | $43 | +34.4% | 1,290 | +37.2% | 0.02% | +20.0% |
| STM | Buy | Stmicroelectronics Ny | $37 | +15.6% | 850 | +30.8% | 0.02% | +6.7% |
| HIMX | Buy | Himax Technologies Adr | $35 | +2.9% | 6,000 | +20.0% | 0.02% | -6.2% |
| New | GraniteShs 1 5x Long N | $34 | – | 402 | +100.0% | 0.02% | – | |
| New | Global X SuperDividendetf | $36 | – | 1,665 | +100.0% | 0.02% | – | |
| AMZA | Buy | InfraCap MLP ETF | $32 | +300.0% | 917 | +274.3% | 0.01% | +250.0% |
| FJUN | New | FT Cboe Vest US Eqty Betf | $32 | – | 800 | +100.0% | 0.01% | – |
| BFA | Buy | Brown-Forman Corp | $30 | -14.3% | 520 | +0.4% | 0.01% | -18.8% |
| QLD | Buy | ProShares Ultra QQQ ETetf | $29 | +81.2% | 489 | +91.0% | 0.01% | +71.4% |
| RQI | Buy | Cohen & Steers Qty Inc | $28 | +55.6% | 2,793 | +77.3% | 0.01% | +50.0% |
| C | Buy | Citigroup Inc | $29 | +61.1% | 700 | +75.0% | 0.01% | +50.0% |
| AGNC | Buy | AGNC Investment Corpetf | $28 | +133.3% | 3,009 | +161.7% | 0.01% | +100.0% |
| MAIN | Buy | Main Street Capital | $25 | +19.0% | 615 | +17.1% | 0.01% | +10.0% |
| DJUL | New | FT Cboe Vest US Eq Deeetf | $25 | – | 750 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO Dynamic Income F | $25 | +92.3% | 1,426 | +111.9% | 0.01% | +83.3% |
| DRIP | Buy | Direxion Daily S&P Oiletf | $25 | – | 2,521 | +35914.3% | 0.01% | – |
| AMD | Buy | Advanced Micro Devices | $26 | 0.0% | 256 | +11.3% | 0.01% | -8.3% |
| HI | Buy | Hillenbrand | $23 | -14.8% | 546 | +2.8% | 0.01% | -16.7% |
| UTG | Buy | Reaves Utility Income | $24 | +50.0% | 973 | +62.2% | 0.01% | +42.9% |
| TMF | New | Direxionshares Daily 3etf | $24 | – | 5,000 | +100.0% | 0.01% | – |
| IVR | Buy | Invesco Mtg Capetf | $20 | +11.1% | 1,975 | +23.7% | 0.01% | +12.5% |
| ARCC | Buy | Ares Capital Corp | $21 | +950.0% | 1,068 | +968.0% | 0.01% | +800.0% |
| Buy | Hoya Capital Hgh Dvd Y | $22 | +4.8% | 2,278 | +12.6% | 0.01% | -10.0% | |
| CTRE | New | Caretrust | $22 | – | 1,050 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc | $20 | – | 250 | +100.0% | 0.01% | – |
| ARLP | Buy | Alliance Resource Ptrsetf | $20 | +81.8% | 870 | +40.3% | 0.01% | +80.0% |
| New | Direxion Daily TSLA Buetf | $22 | – | 1,445 | +100.0% | 0.01% | – | |
| LYG | New | Lloyds Tsb Group Adr | $20 | – | 9,572 | +100.0% | 0.01% | – |
| CLM | Buy | Cornerstone Strategic | $18 | +80.0% | 2,240 | +80.9% | 0.01% | +60.0% |
| HQH | Buy | H & Q Healthcare Fund | $18 | +12.5% | 1,160 | +22.1% | 0.01% | +14.3% |
| AM | Buy | Amern Greetings Cp Cl | $19 | +72.7% | 1,554 | +65.1% | 0.01% | +60.0% |
| FFC | Buy | Flahty & Crum Prf Inc | $18 | +63.6% | 1,413 | +77.7% | 0.01% | +60.0% |
| ISRG | Buy | Intuitive Surgical New | $18 | 0.0% | 63 | +16.7% | 0.01% | 0.0% |
| F | Buy | Ford Motor Company | $18 | -14.3% | 1,415 | +2.5% | 0.01% | -20.0% |
| VWAPY | Buy | Volkswagen AG | $19 | -13.6% | 1,689 | +2.3% | 0.01% | -20.0% |
| BTI | Buy | British Amer Tobacco | $16 | +128.6% | 496 | +153.1% | 0.01% | +133.3% |
| SVOL | Buy | Simplify Volatility Pr | $17 | +112.5% | 777 | +120.7% | 0.01% | +75.0% |
| GLAD | Buy | Gladstone Capital Corp | $17 | +325.0% | 1,771 | +337.3% | 0.01% | +250.0% |
| TOL | Buy | Toll Brothers Inc | $15 | +400.0% | 201 | +390.2% | 0.01% | +500.0% |
| DUKPRA | New | Duke Energy C Pfd | $13 | – | 560 | +100.0% | 0.01% | – |
| HFRO | Buy | Highland Fd Inc | $14 | +180.0% | 1,741 | +190.2% | 0.01% | +200.0% |
| NLY | Buy | Annaly Capital Mgmtetf | $14 | +100.0% | 742 | +107.8% | 0.01% | +100.0% |
| PEB | New | Pebblebrook Hotel Tretf | $12 | – | 850 | +100.0% | 0.01% | – |
| ORCC | Buy | Owl Rock Capital Corp | $11 | +37.5% | 825 | +43.7% | 0.01% | +25.0% |
| CRAI | New | CRA Intl | $12 | – | 124 | +100.0% | 0.01% | – |
| XFLT | Buy | XAI Octgon FR & Alt Te | $11 | +450.0% | 1,604 | +507.6% | 0.01% | +400.0% |
| ASPN | New | Aspen Aerogels Inc | $9 | – | 1,000 | +100.0% | 0.00% | – |
| GGT | Buy | Gabelli Multimedia Tr | $9 | +200.0% | 1,470 | +177.4% | 0.00% | +300.0% |
| HBNC | New | Horizon Bancorp Inc | $10 | – | 938 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $10 | – | 6,850 | +100.0% | 0.00% | – |
| PRT | Buy | Perm Rock Rty Tr | $10 | +150.0% | 1,438 | +120.2% | 0.00% | +100.0% |
| REX | New | Rex American Resources | $10 | – | 250 | +100.0% | 0.00% | – |
| SHOP | Buy | Shopify Inc | $9 | +12.5% | 167 | +39.2% | 0.00% | 0.0% |
| New | YldMax XOM Option Incetf | $10 | – | 500 | +100.0% | 0.00% | – | |
| BLD | New | TopBuild Corp | $9 | – | 34 | +100.0% | 0.00% | – |
| MRNA | Buy | Moderna Inc | $7 | +16.7% | 67 | +34.0% | 0.00% | 0.0% |
| HPI | Buy | JH Preferred Inc | $6 | +100.0% | 417 | +108.5% | 0.00% | +200.0% |
| ECC | Buy | Eagle Point Credit Co | $7 | +600.0% | 705 | +921.7% | 0.00% | – |
| SLRC | Buy | SLR Investment Corp | $8 | +700.0% | 491 | +882.0% | 0.00% | – |
| New | WisdomTree Art Intll Ietf | $4 | – | 250 | +100.0% | 0.00% | – | |
| AWP | New | abrdn Global Premier P | $5 | – | 1,500 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes Inc | $5 | – | 65 | +100.0% | 0.00% | – |
| RNP | New | Cohen & Steers Reit | $5 | – | 283 | +100.0% | 0.00% | – |
| New | Call NVDA $500call | $5 | – | 14 | +100.0% | 0.00% | – | |
| New | Instacart (Maplebear I | $4 | – | 125 | +100.0% | 0.00% | – | |
| PSTG | New | Pure Storage Inc | $5 | – | 138 | +100.0% | 0.00% | – |
| FUL | New | H B Fuller Co | $5 | – | 70 | +100.0% | 0.00% | – |
| OXLC | New | Oxford Lane Capt | $5 | – | 914 | +100.0% | 0.00% | – |
| ACRE | Buy | Ares Coml Real Estateetf | $4 | +300.0% | 403 | +303.0% | 0.00% | – |
| LYV | New | Live Nation Entertainm | $5 | – | 60 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $3 | – | 42 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $3 | – | 2 | +100.0% | 0.00% | – |
| SACH | New | Sachem Cap Corp | $2 | – | 700 | +100.0% | 0.00% | – |
| CRM | New | Salesforce com | $3 | – | 14 | +100.0% | 0.00% | – |
| IRBO | New | iShare Robot AI ETFetf | $2 | – | 58 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks | $2 | – | 8 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entertainmen | $3 | – | 129 | +100.0% | 0.00% | – |
| New | Grayscale Ethereum Trs | $2 | – | 174 | +100.0% | 0.00% | – | |
| SNPS | New | Synopsys Inc | $2 | – | 5 | +100.0% | 0.00% | – |
| GDV | New | Gabelli Div And Inc Tr | $2 | – | 100 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $2 | – | 10 | +100.0% | 0.00% | – |
| PATH | New | UiPath Inc | $2 | – | 112 | +100.0% | 0.00% | – |
| CRWD | New | CrowdStrike Hldgs Inc | $3 | – | 19 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems | $2 | – | 9 | +100.0% | 0.00% | – |
| AI | New | C3 ai Inc | $2 | – | 73 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $3 | – | 13 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Com Inc Adr | $3 | – | 20 | +100.0% | 0.00% | – |
| New | PHINIA Inc | $2 | – | 60 | +100.0% | 0.00% | – | |
| RVT | New | Royce Value Trst | $1 | – | 50 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies | $1 | – | 30 | +100.0% | 0.00% | – |
| AQNU | New | Algonquin Pwr & Util P | $0 | – | 5 | +100.0% | 0.00% | – |
| New | First Graphene Ltd | $1 | – | 29,300 | +100.0% | 0.00% | – | |
| RIV | New | RiverNorth Oppt Fund | $0 | – | 42 | +100.0% | 0.00% | – |
| SBLK | New | Star Bulk Carriers | $0 | – | 8 | +100.0% | 0.00% | – |
| GCV | New | Gabelli Convertble & I | $1 | – | 200 | +100.0% | 0.00% | – |
| UPST | New | Upstart Hldgs Inc | $1 | – | 44 | +100.0% | 0.00% | – |
| IFF | New | Intl Flavor & Fragranc | $1 | – | 12 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc Cl A | $0 | – | 2 | +100.0% | 0.00% | – |
| UAN | New | CVR Partners LPetf | $0 | – | 2 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $1 | – | 88 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.