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| Name: |
ALPHAMARK ADVISORS LLC |
| City: |
FORT MITCHELL |
| State: |
KY |
| Zip: |
41017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$14,313,000 |
24,313 |
6.2% |
-334,000 |
-1,080 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$250.77 |
$10,359,000 |
44,552 |
4.48% |
881,000 |
2,567 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$133.93 |
$10,326,000 |
75,059 |
4.47% |
-91,000 |
7,428 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$9,256,000 |
15,793 |
4.01% |
-44,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$159.86 |
$8,601,000 |
51,301 |
3.72% |
-474,000 |
-1,093 |
0.002 |
Cleaning Products |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
6 |
- |
$44.00 |
$8,127,000 |
196,294 |
3.52% |
472,000 |
14,123 |
0.109 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
7 |
- |
$32.95 |
$8,112,000 |
279,255 |
3.51% |
-741,000 |
4,910 |
0.031 |
N/A |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$51.94 |
$7,579,000 |
156,811 |
3.28% |
810,000 |
7,447 |
0.002 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$43.70 |
$6,942,000 |
161,559 |
3% |
88,000 |
10,053 |
0.158 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$146.79 |
$5,437,000 |
41,267 |
2.35% |
-17,000 |
996 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$107.68 |
$5,268,000 |
54,419 |
2.28% |
576,000 |
2,513 |
0.003 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$4,976,000 |
98,117 |
2.15% |
-133,000 |
-2,305 |
0.011 |
N/A |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$85.30 |
$4,772,000 |
55,712 |
2.07% |
144,000 |
3,004 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$80.55 |
$4,453,000 |
56,644 |
1.93% |
-35,000 |
2,568 |
0.003 |
Closed - End Fund - E... |
|
|
MBSF |
Regan Floating Rate MBS ETF |
15 |
- |
$0.00 |
$4,212,000 |
165,822 |
1.82% |
746,000 |
30,590 |
0.859 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$218.59 |
$3,921,000 |
17,478 |
1.7% |
541,000 |
608 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.30 |
$3,882,000 |
17,696 |
1.68% |
563,000 |
-118 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$118.85 |
$3,830,000 |
33,145 |
1.66% |
365,000 |
4,178 |
0.028 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
19 |
- |
$81.33 |
$3,614,000 |
47,744 |
1.56% |
-209,000 |
418 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$201.08 |
$3,046,000 |
12,164 |
1.32% |
136,000 |
-326 |
0 |
Personal Computers |
|
|
XLRE |
Real Estate Select Sector S... |
21 |
- |
$41.12 |
$2,485,000 |
61,111 |
1.08% |
-192,000 |
1,175 |
0.01 |
N/A |
|
|
APH |
Amphenol Corp |
22 |
- |
$97.67 |
$2,376,000 |
34,209 |
1.03% |
159,000 |
180 |
0.003 |
Diversified Electronics |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$690.81 |
$2,287,000 |
3,994 |
0.99% |
185,000 |
-252 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$46.35 |
$2,267,000 |
40,089 |
0.98% |
147,000 |
-885 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$269.35 |
$2,097,000 |
9,045 |
0.91% |
565,000 |
166 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$42.31 |
$2,077,000 |
51,937 |
0.9% |
-253,000 |
64 |
0.001 |
Telecom Services - Do... |
|
|
TW |
Tradeweb Markets Inc. |
27 |
- |
$144.93 |
$2,015,000 |
15,390 |
0.87% |
61,000 |
-407 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.27 |
$1,993,000 |
10,465 |
0.86% |
241,000 |
-13 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
29 |
- |
$87.89 |
$1,895,000 |
22,527 |
0.82% |
-180,000 |
1,003 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$171.77 |
$1,877,000 |
11,765 |
0.81% |
12,000 |
-537 |
0.006 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$441.30 |
$1,876,000 |
4,659 |
0.81% |
-288,000 |
7 |
0.002 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
32 |
- |
$167.41 |
$1,823,000 |
13,071 |
0.79% |
-219,000 |
536 |
0.002 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
33 |
- |
$228.26 |
$1,681,000 |
8,331 |
0.73% |
9,000 |
276 |
0.002 |
Waste Management |
|
|
KR |
Kroger Co |
34 |
- |
$71.42 |
$1,633,000 |
26,710 |
0.71% |
184,000 |
1,414 |
0.003 |
Grocery Stores |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$181.75 |
$1,542,000 |
10,348 |
0.67% |
-94,000 |
166 |
0.002 |
Business Services |
|
|
WAL |
Western Alliance Bancorpora... |
36 |
- |
$77.62 |
$1,482,000 |
17,745 |
0.64% |
-62,000 |
-104 |
0.018 |
Domestic Regional Banks |
|
|
TTWO |
Take-Two Interactive |
37 |
- |
$241.44 |
$1,391,000 |
7,555 |
0.6% |
247,000 |
111 |
0.005 |
Technical & System So... |
|
|
DBA |
Invesco DB Agriculture |
38 |
- |
$26.33 |
$1,319,000 |
49,590 |
0.57% |
115,000 |
3,425 |
0.131 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$27.55 |
$1,313,000 |
17,740 |
0.57% |
156,000 |
201 |
0.003 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$289.70 |
$1,268,000 |
5,769 |
0.55% |
-543,000 |
-2,422 |
0.001 |
Diversified Computer ... |
|
|
LDOS |
Leidos Holdings, Inc. |
41 |
- |
$155.68 |
$1,213,000 |
8,418 |
0.53% |
-155,000 |
27 |
0.006 |
Technical Services |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$408.28 |
$1,201,000 |
2,308 |
0.52% |
-182,000 |
72 |
0.001 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$521.00 |
$1,155,000 |
1,622 |
0.5% |
-541,000 |
9 |
0.002 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
44 |
- |
$381.26 |
$1,150,000 |
3,640 |
0.5% |
78,000 |
45 |
0.003 |
General Contractors |
|
|
EPI |
WisdomTree India Earnings |
45 |
- |
$47.52 |
$1,115,000 |
24,620 |
0.48% |
-142,000 |
-300 |
0.009 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
46 |
- |
$76.21 |
$1,113,000 |
12,183 |
0.48% |
-284,000 |
-295 |
0.009 |
Diversified Chemicals |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$72.32 |
$1,112,000 |
16,125 |
0.48% |
65,000 |
621 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$1,092,000 |
9,436 |
0.47% |
-13,000 |
315 |
0.001 |
Conglomerates |
|
|
MOH |
Molina Healthcare Inc |
49 |
- |
$297.05 |
$1,090,000 |
3,744 |
0.47% |
-153,000 |
136 |
0.006 |
Health Care Plans |
|
|
GPN |
Global Payments Inc |
50 |
- |
$127.47 |
$998,000 |
8,909 |
0.43% |
110,000 |
237 |
0.003 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$317.73 |
$987,000 |
3,476 |
0.43% |
40,000 |
109 |
0.001 |
Insurance Brokers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$228.57 |
$972,000 |
4,924 |
0.42% |
126,000 |
55 |
0 |
Semiconductor - Integ... |
|
|
ZBRA |
Zebra Technologies Corp |
53 |
- |
$297.21 |
$947,000 |
2,453 |
0.41% |
68,000 |
79 |
0.005 |
Computer Peripherals |
|
|
SNX |
Synnex Corp |
54 |
- |
$134.78 |
$932,000 |
7,943 |
0.4% |
3,000 |
209 |
0.008 |
Technical & System So... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
55 |
- |
$51.28 |
$930,000 |
17,980 |
0.4% |
137,000 |
3,010 |
0.02 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$215.48 |
$864,000 |
3,910 |
0.37% |
738,000 |
3,339 |
0 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
57 |
- |
$35.78 |
$838,000 |
41,335 |
0.36% |
94,000 |
8,815 |
0.006 |
REIT - Healthcare Fac... |
|
|
TSN |
Tyson Foods Inc |
58 |
- |
$55.24 |
$815,000 |
14,184 |
0.35% |
18,000 |
799 |
0.005 |
Meat Products |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$223.63 |
$795,000 |
3,222 |
0.34% |
-94,000 |
-61 |
0 |
Home Improvement Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
60 |
- |
$81.84 |
$785,000 |
10,359 |
0.34% |
47,000 |
412 |
0.004 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$458.27 |
$766,000 |
1,761 |
0.33% |
145,000 |
165 |
0.003 |
Personal Services |
|
|
YJUN |
Ft Cboe Vest International ... |
62 |
- |
$0.00 |
$751,000 |
34,775 |
0.33% |
-143,000 |
-4,305 |
0.386 |
N/A |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
63 |
- |
$46.49 |
$672,000 |
17,590 |
0.29% |
20,000 |
860 |
1.53 |
N/A |
|
|
ROST |
Ross Stores Inc |
64 |
- |
$127.90 |
$652,000 |
4,307 |
0.28% |
33,000 |
192 |
0.001 |
Apparel Stores |
|
|
BYD |
Boyd Gaming Corp |
65 |
- |
$79.02 |
$651,000 |
8,979 |
0.28% |
100,000 |
450 |
0.008 |
Gambling/Resorts |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
66 |
- |
$50.30 |
$638,000 |
12,671 |
0.28% |
-50,000 |
-1,020 |
0.002 |
N/A |
|
|
AZO |
Autozone Inc |
67 |
- |
$3,609.49 |
$631,000 |
197 |
0.27% |
1,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
ON |
On Semiconductor Corp |
68 |
- |
$52.93 |
$628,000 |
9,958 |
0.27% |
-30,000 |
897 |
0.002 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
69 |
- |
$180.53 |
$604,000 |
3,348 |
0.26% |
41,000 |
70 |
0.001 |
Industrial Electrical... |
|
|
OKE |
ONEOK Inc |
70 |
- |
$81.25 |
$583,000 |
5,805 |
0.25% |
-11,000 |
-715 |
0.001 |
Gas Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$52.11 |
$571,000 |
11,165 |
0.25% |
50,000 |
1,314 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
72 |
- |
$733.63 |
$565,000 |
965 |
0.24% |
-13,000 |
-44 |
0 |
Internet Service Prov... |
|
|
VTR |
Ventas Inc |
73 |
- |
$62.88 |
$550,000 |
9,340 |
0.24% |
-60,000 |
-170 |
0.002 |
REIT - Healthcare Fac... |
|
|
DJP |
iPath Bloomberg Commodity I... |
74 |
- |
$34.24 |
$546,000 |
17,005 |
0.24% |
11,000 |
425 |
0.057 |
Foreign Money Center ... |
|
|
LQD |
iShares Trust Goldman Sachs |
75 |
- |
$109.01 |
$512,000 |
4,791 |
0.22% |
58,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$775.45 |
$496,000 |
643 |
0.21% |
-69,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$495.94 |
$494,000 |
1,173 |
0.21% |
70,000 |
187 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$548.09 |
$490,000 |
959 |
0.21% |
46,000 |
49 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
79 |
- |
$254.51 |
$484,000 |
2,903 |
0.21% |
-63,000 |
0 |
0 |
Conglomerates |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
80 |
- |
$0.00 |
$451,000 |
6,787 |
0.2% |
57,000 |
13 |
0.015 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$458.59 |
$449,000 |
924 |
0.19% |
-91,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$417,000 |
1,032 |
0.18% |
131,000 |
-63 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$401,000 |
2,325 |
0.17% |
45,000 |
0 |
0 |
Asset Management |
|
|
YMAR |
Ft Cboe Vest International ... |
84 |
- |
$0.00 |
$392,000 |
17,198 |
0.17% |
-20,000 |
215 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$287.11 |
$390,000 |
1,625 |
0.17% |
83,000 |
170 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$385.83 |
$387,000 |
871 |
0.17% |
-64,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$485.68 |
$385,000 |
849 |
0.17% |
45,000 |
110 |
0 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
88 |
New |
$72.59 |
$378,000 |
7,100 |
0.16% |
378,000 |
7,100 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$301.22 |
$369,000 |
1,526 |
0.16% |
-3,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$26.39 |
$363,000 |
13,269 |
0.16% |
1,000 |
8,982 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$101.18 |
$359,000 |
2,848 |
0.16% |
-7,000 |
167 |
0 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$73.64 |
$341,000 |
4,000 |
0.15% |
107,000 |
1,000 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
93 |
- |
$64.95 |
$334,000 |
3,875 |
0.14% |
-136,000 |
-1,087 |
0.003 |
Synthetics |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$97.20 |
$325,000 |
4,500 |
0.14% |
-1,000 |
4,100 |
0 |
Semiconductor Equipme... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
95 |
- |
$349.21 |
$317,000 |
947 |
0.14% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
96 |
- |
$210.24 |
$316,000 |
1,898 |
0.14% |
-7,000 |
0 |
0 |
Application Software |
|
|
PKG |
Packaging Corp Of America |
97 |
- |
$189.41 |
$312,000 |
1,384 |
0.14% |
25,000 |
52 |
0.005 |
Paper & Paper Products |
|
|
CE |
Celanese Corp |
98 |
- |
$56.77 |
$312,000 |
4,506 |
0.14% |
-330,000 |
-215 |
0 |
Synthetics |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$94.79 |
$305,000 |
3,467 |
0.13% |
29,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$291.55 |
$300,000 |
1,035 |
0.13% |
-15,000 |
0 |
0 |
Restaurants |
|
