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
BEST
576
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
50
– –
LOGC
577
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
100
-40
-29% –
XP icon
578
XP
XP
$9.38B
$0 ﹤0.01%
+1
New –
VIXY icon
579
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$0 ﹤0.01%
1
– –
VIPS icon
580
Vipshop
VIPS
$8.36B
– –
-500
Closed -$6K
VHT icon
581
Vanguard Health Care ETF
VHT
$15.5B
– –
-25
Closed -$6K
VAL.WS icon
582
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
$0 ﹤0.01%
41
– –
VAC icon
583
Marriott Vacations Worldwide
VAC
$2.69B
$0 ﹤0.01%
1
– –
CEQP.PR
584
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
– –
-625
Closed -$6K
AMC icon
585
AMC Entertainment Holdings
AMC
$1.39B
– –
-250
Closed -$10K
AMRN
586
Amarin Corp
AMRN
$311M
$0 ﹤0.01%
125
– –
BB icon
587
BlackBerry
BB
$2.24B
$0 ﹤0.01%
46
– –
BYND icon
588
Beyond Meat
BYND
$178M
– –
-15
Closed -$2K
CIG icon
589
CEMIG Preferred Shares
CIG
$5.69B
– –
-222
Closed -$1K
CPNG icon
590
Coupang
CPNG
$51.6B
– –
-300
Closed -$8K
CVAC icon
591
CureVac
CVAC
$1.21B
– –
-125
Closed -$7K
DIA icon
592
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$0 ﹤0.01%
+1
New –
DJAN icon
593
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
– –
-1,150
Closed -$36K
DOYU
594
DouYu International Holdings
DOYU
$244M
$0 ﹤0.01%
100
– –
DRIP icon
595
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
$0 ﹤0.01%
71
– –
DSEP icon
596
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$0 ﹤0.01%
10
– –
DUK.PRA icon
597
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$994M
– –
-560
Closed -$16K
ED icon
598
Consolidated Edison
ED
$35.3B
$0 ﹤0.01%
4
– –
FIW icon
599
First Trust Water ETF
FIW
$1.92B
– –
-100
Closed -$9K
FLN icon
600
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
– –
-750
Closed -$14K
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25