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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 |
|
SMCP |
Alphamark Actively Managed ... |
1 |
- |
$0.00 |
$30,731,000 |
973,477 |
10.8% |
3,287,000 |
30,927 |
92.712 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$14,170,000 |
26,953 |
4.98% |
57,000 |
-2,595 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$139.96 |
$11,285,000 |
76,386 |
3.97% |
1,949,000 |
7,933 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$199.83 |
$10,582,000 |
50,809 |
3.72% |
640,000 |
-843 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$9,881,000 |
18,890 |
3.47% |
-396,000 |
-2,732 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.29 |
$8,679,000 |
53,493 |
3.05% |
942,000 |
698 |
0.002 |
Cleaning Products |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$40.69 |
$8,249,000 |
201,540 |
2.9% |
632,000 |
-4,445 |
0.178 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
8 |
- |
$28.33 |
$8,194,000 |
295,185 |
2.88% |
438,000 |
9,416 |
0.033 |
N/A |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$40.82 |
$7,265,000 |
172,492 |
2.55% |
777,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$5,989,000 |
118,030 |
2.11% |
806,000 |
14,986 |
0.131 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
11 |
- |
$42.14 |
$5,957,000 |
136,631 |
2.09% |
1,716,000 |
41,554 |
0.134 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
12 |
- |
$122.66 |
$5,789,000 |
45,957 |
2.04% |
539,000 |
-103 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$95.74 |
$5,132,000 |
54,364 |
1.8% |
1,159,000 |
6,972 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$80.11 |
$4,959,000 |
60,731 |
1.74% |
597,000 |
700 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$75.59 |
$4,450,000 |
58,283 |
1.56% |
282,000 |
419 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$3,365,000 |
18,656 |
1.18% |
506,000 |
-160 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$175.91 |
$3,345,000 |
18,188 |
1.18% |
89,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$66.19 |
$3,183,000 |
48,481 |
1.12% |
89,000 |
-371 |
0.005 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
19 |
- |
$36.46 |
$2,680,000 |
67,790 |
0.94% |
-174,000 |
-3,454 |
0.011 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
20 |
- |
$198.39 |
$2,494,000 |
12,375 |
0.88% |
644,000 |
-92 |
0.002 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.68 |
$2,374,000 |
56,588 |
0.83% |
195,000 |
-1,204 |
0.001 |
Telecom Services - Do... |
|
|
XLB |
SPDR Materials Select Sector |
22 |
- |
$89.52 |
$2,187,000 |
23,540 |
0.77% |
155,000 |
-214 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$397.48 |
$2,169,000 |
5,189 |
0.76% |
-130,000 |
-461 |
0.002 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
24 |
- |
$120.49 |
$2,125,000 |
18,419 |
0.75% |
123,000 |
-1,778 |
0.003 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$2,106,000 |
12,283 |
0.74% |
-290,000 |
-164 |
0 |
Personal Computers |
|
|
WM |
Waste Management Inc |
26 |
- |
$210.10 |
$1,921,000 |
9,014 |
0.68% |
183,000 |
-692 |
0.002 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$427.57 |
$1,914,000 |
4,583 |
0.67% |
181,000 |
91 |
0.001 |
Investment Brokerage ... |
|
|
TW |
Tradeweb Markets Inc. |
28 |
New |
$101.84 |
$1,699,000 |
16,307 |
0.6% |
1,699,000 |
16,307 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$1,695,000 |
8,875 |
0.6% |
168,000 |
-460 |
0.001 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$883.20 |
$1,676,000 |
1,741 |
0.59% |
73,000 |
-84 |
0.002 |
Biotechnology |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
- |
$130.95 |
$1,668,000 |
12,347 |
0.59% |
51,000 |
-823 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$1,650,000 |
10,839 |
0.58% |
95,000 |
-198 |
0 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
33 |
- |
$55.49 |
$1,586,000 |
27,768 |
0.56% |
251,000 |
-1,447 |
0.004 |
Grocery Stores |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$131.70 |
$1,453,000 |
10,571 |
0.51% |
70,000 |
-199 |
0.002 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$59.79 |
$1,448,000 |
23,526 |
0.51% |
460,000 |
5,854 |
0.003 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
36 |
- |
$342.23 |
$1,439,000 |
3,503 |
0.51% |
134,000 |
-108 |
0.006 |
Health Care Plans |
|
|
EMN |
Eastman Chemical Co |
37 |
- |
$95.56 |
$1,352,000 |
13,490 |
0.48% |
138,000 |
-23 |
0.01 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$573.60 |
$1,280,000 |
2,202 |
0.45% |
57,000 |
-102 |
0.001 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.85 |
$1,226,000 |
22,605 |
0.43% |
93,000 |
514 |
0.001 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
40 |
- |
$130.36 |
$1,194,000 |
9,106 |
0.42% |
154,000 |
-503 |
0.006 |
Technical Services |
|
|
WAL |
Western Alliance Bancorpora... |
41 |
- |
$58.68 |
$1,183,000 |
18,432 |
0.42% |
-30,000 |
-11 |
0.018 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
42 |
- |
$127.47 |
$1,168,000 |
8,737 |
0.41% |
40,000 |
-143 |
0.003 |
Business Services |
|
|
SMCI |
Super Micro Computer Inc |
43 |
New |
$857.44 |
$1,122,000 |
1,111 |
0.39% |
1,122,000 |
1,111 |
0.002 |
Networking & Communic... |
|
|
TTWO |
Take-Two Interactive |
44 |
- |
$144.47 |
$1,112,000 |
7,486 |
0.39% |
-150,000 |
-355 |
0.004 |
Technical & System So... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
45 |
- |
$0.00 |
$1,077,000 |
19,862 |
0.38% |
26,000 |
-1,193 |
0.022 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
46 |
- |
$45.22 |
$1,065,000 |
24,445 |
0.37% |
69,000 |
145 |
0.088 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$1,062,000 |
801 |
0.37% |
-351,000 |
-465 |
0 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
48 |
- |
$261.66 |
$983,000 |
3,783 |
0.35% |
175,000 |
39 |
0.003 |
General Contractors |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
49 |
- |
$50.32 |
$952,000 |
18,935 |
0.33% |
-145,000 |
-2,904 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$924,000 |
9,469 |
0.32% |
187,000 |
706 |
0.001 |
Conglomerates |
|
|
SNX |
Synnex Corp |
51 |
- |
$117.44 |
$896,000 |
7,919 |
0.32% |
13,000 |
-285 |
0.008 |
Technical & System So... |
|
|
CE |
Celanese Corp |
52 |
- |
$154.49 |
$852,000 |
4,960 |
0.3% |
42,000 |
-252 |
0.004 |
Synthetics |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$733.51 |
$848,000 |
1,090 |
0.3% |
139,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
54 |
- |
$234.11 |
$837,000 |
3,348 |
0.29% |
103,000 |
85 |
0.001 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$229.87 |
$784,000 |
3,079 |
0.28% |
94,000 |
-21 |
0 |
Home Improvement Stores |
|
|
DBA |
Invesco DB Agriculture |
56 |
- |
$26.04 |
$733,000 |
29,605 |
0.26% |
250,000 |
6,315 |
0.078 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$138.30 |
$714,000 |
5,250 |
0.25% |
274,000 |
1,020 |
0 |
Semiconductor - Integ... |
|
|
ALB |
Albemarle Corp |
58 |
- |
$116.88 |
$705,000 |
5,352 |
0.25% |
-175,000 |
-737 |
0.005 |
Synthetics |
|
|
AZO |
Autozone Inc |
59 |
- |
$2,945.98 |
$703,000 |
223 |
0.25% |
119,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
ZBRA |
Zebra Technologies Corp |
60 |
- |
$297.21 |
$700,000 |
2,323 |
0.25% |
70,000 |
18 |
0.004 |
Computer Peripherals |
|
|
TSN |
Tyson Foods Inc |
61 |
- |
$60.63 |
$697,000 |
11,871 |
0.25% |
173,000 |
2,121 |
0.004 |
Meat Products |
|
|
ON |
On Semiconductor Corp |
62 |
- |
$68.06 |
$677,000 |
9,199 |
0.24% |
-107,000 |
-184 |
0.002 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
63 |
- |
$406.39 |
$645,000 |
1,233 |
0.23% |
50,000 |
18 |
0.002 |
Personal Services |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$443.29 |
$633,000 |
1,304 |
0.22% |
164,000 |
-22 |
0 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
64 |
- |
$133.61 |
$633,000 |
4,314 |
0.22% |
41,000 |
33 |
0.001 |
Apparel Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
66 |
- |
$61.24 |
$625,000 |
9,710 |
0.22% |
60,000 |
470 |
0.004 |
N/A |
|
|
AME |
Ametek Inc |
67 |
- |
$177.51 |
$596,000 |
3,260 |
0.21% |
62,000 |
22 |
0.001 |
Industrial Electrical... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
68 |
- |
$51.78 |
$594,000 |
11,330 |
0.21% |
43,000 |
900 |
0.013 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
69 |
- |
$81.06 |
$569,000 |
7,102 |
0.2% |
161,000 |
1,285 |
0.002 |
Gas Utilities |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
70 |
- |
$38.46 |
$565,000 |
14,705 |
0.2% |
172,000 |
3,800 |
1.279 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$431.00 |
$563,000 |
1,267 |
0.2% |
44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$406.32 |
$548,000 |
1,302 |
0.19% |
147,000 |
235 |
0 |
Application Software |
|
|
YDEC |
Ft Cboe Vest International ... |
73 |
- |
$0.00 |
$543,000 |
23,077 |
0.19% |
279,000 |
11,477 |
0.256 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
74 |
- |
$53.18 |
$529,000 |
7,858 |
0.19% |
58,000 |
341 |
0.007 |
Gambling/Resorts |
|
|
GE |
General Electric Co |
75 |
- |
$162.35 |
$510,000 |
2,903 |
0.18% |
139,000 |
0 |
0 |
Conglomerates |
|
|
YJUN |
Ft Cboe Vest International ... |
76 |
- |
$0.00 |
$495,000 |
22,345 |
0.17% |
-99,000 |
-5,625 |
0.248 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
77 |
New |
$90.76 |
$485,000 |
5,100 |
0.17% |
485,000 |
5,100 |
0.01 |
Auto Parts |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$460,000 |
7,956 |
0.16% |
72,000 |
902 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
79 |
- |
$122.49 |
$447,000 |
3,400 |
0.16% |
-5,000 |
-50 |
0.001 |
Asset Management |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
- |
$29.58 |
$441,000 |
14,806 |
0.16% |
-15,000 |
-500 |
0.001 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$477.56 |
$440,000 |
871 |
0.15% |
-80,000 |
0 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$126.85 |
$429,000 |
3,345 |
0.15% |
25,000 |
-565 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$461.29 |
$420,000 |
924 |
0.15% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
84 |
- |
$66.98 |
$412,000 |
6,389 |
0.14% |
412,000 |
6,389 |
0.005 |
N/A |
|
|
PSN |
Parsons Corp |
85 |
New |
$79.73 |
$403,000 |
4,855 |
0.14% |
403,000 |
4,855 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
86 |
- |
$48.31 |
$401,000 |
8,011 |
0.14% |
227,000 |
4,276 |
0.15 |
Closed - End Fund - E... |
|
|
CONY |
Yieldmax Coin Option Income... |
87 |
- |
$0.00 |
$401,000 |
13,518 |
0.14% |
89,000 |
2,724 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
88 |
- |
$57.78 |
$399,000 |
6,926 |
0.14% |
167,000 |
1,659 |
0.006 |
Oil & Gas Refining, P... |
|
|
HIGH |
Simplify Enhanced Income Etf |
89 |
- |
$0.00 |
$398,000 |
16,298 |
0.14% |
-38,000 |
-1,475 |
0.181 |
N/A |
|
|
PR |
Permian Resources Corp |
90 |
- |
$17.38 |
$395,000 |
22,390 |
0.14% |
134,000 |
3,192 |
0.004 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
91 |
- |
$69.56 |
$393,000 |
5,947 |
0.14% |
53,000 |
-700 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$216.62 |
$382,000 |
1,856 |
0.13% |
-51,000 |
-410 |
0.013 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
93 |
New |
$105.89 |
$382,000 |
3,462 |
0.13% |
382,000 |
3,462 |
0 |
Residential Construct... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$77.48 |
$380,000 |
4,717 |
0.13% |
47,000 |
342 |
0.002 |
N/A |
|
|
IWMY |
Defiance R2000 Enhanced Opt... |
95 |
- |
$0.00 |
$379,000 |
21,181 |
0.13% |
99,000 |
7,080 |
0.235 |
N/A |
|
|
HQY |
Healthequity Inc |
96 |
New |
$0.00 |
$375,000 |
4,592 |
0.13% |
375,000 |
4,592 |
0.005 |
N/A |
|
|
ITRI |
Itron Inc |
97 |
New |
$95.75 |
$373,000 |
4,033 |
0.13% |
373,000 |
4,033 |
0.009 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.59 |
$372,000 |
2,504 |
0.13% |
-2,000 |
123 |
0 |
AirDelivery & Freight... |
|
|
AEO |
American Eagle Outfitters Inc |
99 |
- |
$24.39 |
$371,000 |
14,390 |
0.13% |
55,000 |
-566 |
0.007 |
Apparel Stores |
|
|
AVAV |
Aerovironment Inc |
100 |
New |
$158.09 |
$370,000 |
2,416 |
0.13% |
370,000 |
2,416 |
0.01 |
Aerospace/Defense Pro... |
|
