AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+6.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$6.33M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.82%
Holding
647
New
42
Increased
95
Reduced
143
Closed
45

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$2.19M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$663K
3
PGF icon
Invesco Financial Preferred ETF
PGF
$397K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
$324K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
3
VZ icon
Verizon
VZ
$745K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$715K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$656K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
551
Virgin Galactic
SPCE
$177M
$1K ﹤0.01%
100
– –
SSTK icon
552
Shutterstock
SSTK
$746M
$1K ﹤0.01%
12
– –
TKC icon
553
Turkcell
TKC
$4.85B
$1K ﹤0.01%
+300
New +$1K
VOD icon
554
Vodafone
VOD
$28.2B
$1K ﹤0.01%
57
– –
WKHS icon
555
Workhorse Group
WKHS
$20M
$1K ﹤0.01%
200
– –
AMJ
556
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
– –
ZGNX
557
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
50
– –
BDSI
558
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
400
– –
VXX
559
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
1
– –
IBDM
560
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,583
Closed -$163K
USB.PRM
561
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-1,351
Closed -$34K
MFGP
562
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
VAL
563
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
-1,398
-92% –
SMRT
564
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
IBBJ
565
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
– –
-400
Closed -$12K
PCI
566
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-690
Closed -$15K
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-525
Closed -$79K
KSU
568
DELISTED
Kansas City Southern
KSU
– –
-200
Closed -$54K
ZIXI
569
DELISTED
Zix Corporation
ZIXI
– –
-116
Closed -$1K
PUK.PRA
570
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-2,870
Closed -$76K
CIT.PRB
571
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
– –
-250
Closed -$7K
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$4K
ZNGA
573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$8K
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
IMV
575
DELISTED
IMV Inc. Common Shares
IMV
– –
-200
Closed –
21 22
23
24 25