| |
|
|
| Name: |
ALPHAMARK ADVISORS LLC |
| City: |
FORT MITCHELL |
| State: |
KY |
| Zip: |
41017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
2 |
- |
$523.39 |
$14,170,000 |
26,953 |
4.98% |
57,000 |
-2,595 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$205.54 |
$10,582,000 |
50,809 |
3.72% |
640,000 |
-843 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$9,881,000 |
18,890 |
3.47% |
-396,000 |
-2,732 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$41.62 |
$8,249,000 |
201,540 |
2.9% |
632,000 |
-4,445 |
0.178 |
N/A |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.83 |
$7,265,000 |
172,492 |
2.55% |
777,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
12 |
- |
$125.68 |
$5,789,000 |
45,957 |
2.04% |
539,000 |
-103 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$3,365,000 |
18,656 |
1.18% |
506,000 |
-160 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$178.10 |
$3,345,000 |
18,188 |
1.18% |
89,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$71.27 |
$3,183,000 |
48,481 |
1.12% |
89,000 |
-371 |
0.005 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
19 |
- |
$37.81 |
$2,680,000 |
67,790 |
0.94% |
-174,000 |
-3,454 |
0.011 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
20 |
- |
$179.56 |
$2,494,000 |
12,375 |
0.88% |
644,000 |
-92 |
0.002 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.40 |
$2,374,000 |
56,588 |
0.83% |
195,000 |
-1,204 |
0.001 |
Telecom Services - Do... |
|
|
XLB |
SPDR Materials Select Sector |
22 |
- |
$91.84 |
$2,187,000 |
23,540 |
0.77% |
155,000 |
-214 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$422.78 |
$2,169,000 |
5,189 |
0.76% |
-130,000 |
-461 |
0.002 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
24 |
- |
$127.57 |
$2,125,000 |
18,419 |
0.75% |
123,000 |
-1,778 |
0.003 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.05 |
$2,106,000 |
12,283 |
0.74% |
-290,000 |
-164 |
0 |
Personal Computers |
|
|
WM |
Waste Management Inc |
26 |
- |
$211.49 |
$1,921,000 |
9,014 |
0.68% |
183,000 |
-692 |
0.002 |
Waste Management |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.15 |
$1,695,000 |
8,875 |
0.6% |
168,000 |
-460 |
0.001 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$973.80 |
$1,676,000 |
1,741 |
0.59% |
73,000 |
-84 |
0.002 |
Biotechnology |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
- |
$133.97 |
$1,668,000 |
12,347 |
0.59% |
51,000 |
-823 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.29 |
$1,650,000 |
10,839 |
0.58% |
95,000 |
-198 |
0 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
33 |
- |
$55.90 |
$1,586,000 |
27,768 |
0.56% |
251,000 |
-1,447 |
0.004 |
Grocery Stores |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$133.99 |
$1,453,000 |
10,571 |
0.51% |
70,000 |
-199 |
0.002 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
36 |
- |
$354.60 |
$1,439,000 |
3,503 |
0.51% |
134,000 |
-108 |
0.006 |
Health Care Plans |
|
|
EMN |
Eastman Chemical Co |
37 |
- |
$101.03 |
$1,352,000 |
13,490 |
0.48% |
138,000 |
-23 |
0.01 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$593.03 |
$1,280,000 |
2,202 |
0.45% |
57,000 |
-102 |
0.001 |
Medical Laboratories ... |
|
|
LDOS |
Leidos Holdings, Inc. |
40 |
- |
$147.48 |
$1,194,000 |
9,106 |
0.42% |
154,000 |
-503 |
0.006 |
Technical Services |
|
|
WAL |
Western Alliance Bancorpora... |
41 |
- |
$63.75 |
$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 |
|
|
TTWO |
Take-Two Interactive |
44 |
- |
$145.88 |
$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 |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,332.80 |
$1,062,000 |
801 |
0.37% |
-351,000 |
-465 |
0 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
49 |
- |
$50.43 |
$952,000 |
18,935 |
0.33% |
-145,000 |
-2,904 |
0.004 |
N/A |
|
|
SNX |
Synnex Corp |
51 |
- |
$121.53 |
$896,000 |
7,919 |
0.32% |
13,000 |
-285 |
0.008 |
Technical & System So... |
|
|
CE |
Celanese Corp |
52 |
- |
$156.69 |
$852,000 |
4,960 |
0.3% |
42,000 |
-252 |
0.004 |
Synthetics |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$760.00 |
$848,000 |
1,090 |
0.3% |
139,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$235.03 |
$784,000 |
3,079 |
0.28% |
94,000 |
-21 |
0 |
Home Improvement Stores |
|
|
ALB |
Albemarle Corp |
58 |
- |
$129.62 |
$705,000 |
5,352 |
0.25% |
-175,000 |
-737 |
0.005 |
Synthetics |
|
|
AZO |
Autozone Inc |
59 |
- |
$2,979.32 |
$703,000 |
223 |
0.25% |
119,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
ON |
On Semiconductor Corp |
62 |
- |
$70.46 |
$677,000 |
9,199 |
0.24% |
-107,000 |
-184 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$476.20 |
$633,000 |
1,304 |
0.22% |
164,000 |
-22 |
0 |
Internet Service Prov... |
|
|
YJUN |
Ft Cboe Vest International ... |
76 |
- |
$0.00 |
$495,000 |
22,345 |
0.17% |
-99,000 |
-5,625 |
0.248 |
N/A |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$447,000 |
3,400 |
0.16% |
-5,000 |
-50 |
0.001 |
Asset Management |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
- |
$29.61 |
$441,000 |
14,806 |
0.16% |
-15,000 |
-500 |
0.001 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$128.42 |
$429,000 |
3,345 |
0.15% |
25,000 |
-565 |
0 |
Drug Manufacturers - ... |
|
|
HIGH |
Simplify Enhanced Income Etf |
89 |
- |
$0.00 |
$398,000 |
16,298 |
0.14% |
-38,000 |
-1,475 |
0.181 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
91 |
- |
$75.62 |
$393,000 |
5,947 |
0.14% |
53,000 |
-700 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$218.71 |
$382,000 |
1,856 |
0.13% |
-51,000 |
-410 |
0.013 |
Closed - End Fund - E... |
|
|
AEO |
American Eagle Outfitters Inc |
99 |
- |
$24.46 |
$371,000 |
14,390 |
0.13% |
55,000 |
-566 |
0.007 |
Apparel Stores |
|
|
BCC |
Boise Cascade Co |
105 |
- |
$133.68 |
$361,000 |
2,354 |
0.13% |
47,000 |
-75 |
0 |
Lumber,Wood Production |
|
|
CVCO |
Cavco Industries Inc |
114 |
- |
$376.61 |
$350,000 |
878 |
0.12% |
21,000 |
-70 |
0.01 |
Residential Construct... |
|
|
MDC |
MDC Holdings Inc |
120 |
- |
$62.98 |
$347,000 |
5,511 |
0.12% |
7,000 |
-648 |
0.116 |
Residential Construct... |
|
|
KBH |
KB Home |
123 |
- |
$70.14 |
$346,000 |
4,875 |
0.12% |
3,000 |
-619 |
0.005 |
Residential Construct... |
|
|
TPH |
Tri Pointe Homes, Inc. |
133 |
- |
$39.77 |
$333,000 |
8,601 |
0.12% |
7,000 |
-611 |
0.007 |
Residential Construct... |
|
|
FV |
First Trust Dorsey Wright F... |
139 |
- |
$55.54 |
$326,000 |
5,700 |
0.11% |
-509,000 |
-10,500 |
0.01 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
147 |
- |
$0.00 |
$312,000 |
4,613 |
0.11% |
-55,000 |
-949 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
150 |
- |
$180.28 |
$307,000 |
1,748 |
0.11% |
-54,000 |
-325 |
0 |
Residential Construct... |
|
|
SHOO |
Madden Steven Ltd |
152 |
- |
$41.37 |
$307,000 |
7,250 |
0.11% |
-17,000 |
-463 |
0 |
Textile - Apparel Foo... |
|
|
SSB |
South State Corporation |
149 |
- |
$81.16 |
$307,000 |
3,605 |
0.11% |
2,000 |
-3 |
0.024 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
153 |
- |
$22.33 |
$306,000 |
14,235 |
0.11% |
-1,000 |
-127 |
0.01 |
Domestic Regional Banks |
|
|
AX |
Axos Financial Inc |
166 |
- |
$60.20 |
$301,000 |
5,576 |
0.11% |
-47,000 |
-803 |
0 |
Savings & Loans |
|
|
MHO |
M I Schottenstein Homes Inc |
165 |
- |
$123.41 |
$301,000 |
2,210 |
0.11% |
-118,000 |
-833 |
0.017 |
Residential Construct... |
|
|
IDCC |
Interdigital Inc |
169 |
- |
$106.52 |
$299,000 |
2,805 |
0.11% |
-31,000 |
-233 |
0.009 |
Wireless Communications |
|
|
CADE |
Cadence Bancorporation |
170 |
- |
$20.10 |
$298,000 |
10,291 |
0.1% |
-42,000 |
-1,191 |
0.009 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
173 |
- |
$38.87 |
$297,000 |
7,368 |
0.1% |
-44,000 |
-878 |
0 |
Domestic Regional Banks |
|
|
AAL |
American Airlines Group Inc |
172 |
- |
$14.40 |
$297,000 |
898 |
0.1% |
-41,000 |
-99 |
0.043 |
Major Airlines |
|
|
MCD |
McDonalds Corp |
181 |
- |
$275.00 |
$292,000 |
1,035 |
0.1% |
-45,000 |
-100 |
0 |
Restaurants |
|
|
HBHC |
Hancock Holding Co |
184 |
- |
$47.75 |
$288,000 |
6,266 |
0.1% |
-44,000 |
-570 |
0.017 |
Domestic Regional Banks |
|
|
SAM |
Boston Beer Co Inc |
189 |
- |
$291.16 |
$283,000 |
928 |
0.1% |
-45,000 |
-20 |
0.009 |
Beverage - Brewers |
|
|
STNE |
Stoneco Ltd |
191 |
- |
$0.00 |
$281,000 |
16,888 |
0.1% |
-152,000 |
-7,148 |
0.007 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
192 |
- |
$0.00 |
$280,000 |
3,050 |
0.1% |
-90,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
193 |
- |
$0.00 |
$279,000 |
5,792 |
0.1% |
-27,000 |
-533 |
0.005 |
N/A |
|
|
ABCB |
Ameris Bancorp |
194 |
- |
$49.85 |
$278,000 |
5,740 |
0.1% |
-61,000 |
-654 |
0.008 |
Domestic Regional Banks |
|
|
CATY |
Cathay General Bancorp |
201 |
- |
$37.66 |
$258,000 |
6,832 |
0.09% |
-56,000 |
-213 |
0.009 |
Domestic Regional Banks |
|
|
WELL |
Welltower Inc |
202 |
- |
$98.83 |
$258,000 |
2,759 |
0.09% |
-43,000 |
-580 |
0 |
REIT - Healthcare Fac... |
|
|
ORCL |
Oracle Corp |
210 |
- |
$116.67 |
$238,000 |
1,897 |
0.08% |
36,000 |
-17 |
0.007 |
Application Software |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
212 |
- |
$0.00 |
$237,000 |
13,226 |
0.08% |
-19,000 |
-1,542 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
216 |
- |
$149.91 |
$228,000 |
1,441 |
0.08% |
-352,000 |
-2,256 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
217 |
- |
$106.05 |
$226,000 |
2,100 |
0.08% |
-53,000 |
-500 |
0.023 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
218 |
- |
$111.11 |
$226,000 |
1,990 |
0.08% |
-1,630,000 |
-15,784 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
219 |
- |
$35.64 |
$225,000 |
5,783 |
0.08% |
5,000 |
-183 |
0 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
220 |
- |
$7.73 |
$223,000 |
28,038 |
0.08% |
-103,000 |
-1,984 |
0.007 |
Domestic Regional Banks |
|
|
YMAR |
Ft Cboe Vest International ... |
222 |
- |
$0.00 |
$210,000 |
9,083 |
0.07% |
-12,000 |
-945 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
226 |
- |
$82.89 |
$188,000 |
2,175 |
0.07% |
-271,000 |
-3,025 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
227 |
- |
$78.14 |
$186,000 |
2,589 |
0.07% |
0 |
-66 |
0 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
229 |
- |
$40.93 |
$180,000 |
4,210 |
0.06% |
-31,000 |
-1,260 |
0.001 |
Medical Instruments &... |
|
|
FITB |
Fifth Third Bancorp |
230 |
- |
$38.78 |
$179,000 |
4,820 |
0.06% |
-1,926,000 |
-56,201 |
0.001 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
231 |
- |
$102.67 |
$172,000 |
1,774 |
0.06% |
-16,000 |
-162 |
0 |
Electric Utilities |
|
|
ST |
Sensata Technologies Holdin... |
233 |
- |
$42.34 |
$163,000 |
4,435 |
0.06% |
-41,000 |
-995 |
0.003 |
Technical & System So... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
240 |
- |
$0.00 |
$143,000 |
4,985 |
0.05% |
-25,000 |
-125 |
0.011 |
N/A |
|
|
KEY |
Keycorp |
255 |
- |
$15.08 |
$120,000 |
7,600 |
0.04% |
-23,000 |
-2,350 |
0.001 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
256 |
- |
$124.24 |
$119,000 |
965 |
0.04% |
4,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
MARB |
First Trust Merger Arbitrag... |
257 |
- |
$0.00 |
$118,000 |
5,950 |
0.04% |
-88,000 |
-4,275 |
0.007 |
N/A |
|
|
SJM |
JM Smucker Company |
261 |
- |
$115.34 |
$114,000 |
908 |
0.04% |
-2,000 |
-6 |
0.001 |
Processed & Packaged ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
265 |
- |
$26.97 |
$108,000 |
4,535 |
0.04% |
2,000 |
-140 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
262 |
- |
$42.50 |
$108,000 |
2,618 |
0.04% |
2,000 |
-19 |
0.014 |
Closed - End Fund - E... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
267 |
- |
$0.00 |
$107,000 |
2,900 |
0.04% |
-38,000 |
-1,180 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
270 |
- |
$14.37 |
$106,000 |
6,555 |
0.04% |
-102,000 |
-10,889 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
271 |
- |
$47.34 |
$105,000 |
2,230 |
0.04% |
1,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
272 |
- |
$105.79 |
$104,000 |
851 |
0.04% |
24,000 |
-33 |
0 |
Entertainment - Diver... |
|
