AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
-11.8%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$216M
AUM Growth
-$53.8M
Cap. Flow
-$20.1M
Cap. Flow %
-9.28%
Top 10 Hldgs %
40.04%
Holding
692
New
50
Increased
108
Reduced
117
Closed
35

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.08M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$544K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$302K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$203K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.85M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.1M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.17M
4
IYW icon
iShares US Technology ETF
IYW
$2.19M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.14M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 5.6%
3 Healthcare 5.26%
4 Financials 3.47%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
476
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
100
– –
HPE icon
477
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
253
– –
HYT icon
478
BlackRock Corporate High Yield Fund
HYT
$1.48B
$3K ﹤0.01%
350
– –
IVR icon
479
Invesco Mortgage Capital
IVR
$529M
$3K ﹤0.01%
209
+10
+5% +$144
LCID icon
480
Lucid Motors
LCID
$5.66B
$3K ﹤0.01%
20
– –
LPX icon
481
Louisiana-Pacific
LPX
$6.9B
$3K ﹤0.01%
+50
New +$3K
MDIV icon
482
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3K ﹤0.01%
200
– –
MLCO icon
483
Melco Resorts & Entertainment
MLCO
$3.8B
$3K ﹤0.01%
525
– –
MODG icon
484
Topgolf Callaway Brands
MODG
$1.7B
$3K ﹤0.01%
150
– –
OGN icon
485
Organon & Co
OGN
$2.7B
$3K ﹤0.01%
+100
New +$3K
OMEX icon
486
Odyssey Marine Exploration
OMEX
$78.6M
$3K ﹤0.01%
950
– –
PFFV icon
487
Global X Variable Rate Preferred ETF
PFFV
$314M
$3K ﹤0.01%
109
-8,971
-99% -$247K
PLUG icon
488
Plug Power
PLUG
$1.69B
$3K ﹤0.01%
200
– –
SOXL icon
489
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$3K ﹤0.01%
+220
New +$3K
SQM icon
490
Sociedad Química y Minera de Chile
SQM
$13.1B
$3K ﹤0.01%
36
-30
-45% -$2.5K
TWLO icon
491
Twilio
TWLO
$16.7B
$3K ﹤0.01%
32
+15
+88% +$1.41K
VGT icon
492
Vanguard Information Technology ETF
VGT
$99.9B
$3K ﹤0.01%
+10
New +$3K
WAT icon
493
Waters Corp
WAT
$18.2B
$3K ﹤0.01%
10
– –
WOOD icon
494
iShares Global Timber & Forestry ETF
WOOD
$251M
$3K ﹤0.01%
40
– –
WSM icon
495
Williams-Sonoma
WSM
$24.7B
$3K ﹤0.01%
+50
New +$3K
XTN icon
496
SPDR S&P Transportation ETF
XTN
$150M
$3K ﹤0.01%
45
– –
SWN
497
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
409
– –
WTER
498
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
488
– –
RJN
499
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$3K ﹤0.01%
650
– –
ACWX icon
500
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2K ﹤0.01%
45
– –
18 19
20
21 22