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
IYG icon
101
iShares US Financial Services ETF
IYG
$1.94B
$183K 0.08%
3,705
– –
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$179K 0.08%
4,440
-105
-2% -$4.23K
KLAC icon
103
KLA
KLAC
$115B
$174K 0.08%
544
– –
DUK icon
104
Duke Energy
DUK
$94B
$173K 0.08%
1,611
+3
+0.2% +$322
JPM icon
105
JPMorgan Chase
JPM
$835B
$171K 0.08%
1,520
-5
-0.3% -$563
HON icon
106
Honeywell
HON
$137B
$169K 0.08%
975
– –
NCA icon
107
Nuveen California Municipal Value Fund
NCA
$282M
$169K 0.08%
19,400
– –
HBI icon
108
Hanesbrands
HBI
$2.25B
$165K 0.08%
16,060
+1,550
+11% +$15.9K
USB icon
109
US Bancorp
USB
$76.5B
$163K 0.08%
3,532
– –
IVOL icon
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$160K 0.07%
6,300
-13,570
-68% -$345K
KBWD icon
111
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$155K 0.07%
9,450
– –
MET.PRA icon
112
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
$152K 0.07%
6,985
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$368B
$149K 0.07%
530
+20
+4% +$5.62K
CVS icon
114
CVS Health
CVS
$93.5B
$147K 0.07%
1,585
-200
-11% -$18.5K
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.05B
$146K 0.07%
4,650
-175
-4% -$5.5K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.8B
$146K 0.07%
1,240
-230
-16% -$27.1K
RUN icon
117
Sunrun
RUN
$3.79B
$144K 0.07%
6,180
+1,100
+22% +$25.6K
IAT icon
118
iShares US Regional Banks ETF
IAT
$657M
$140K 0.06%
2,845
-100
-3% -$4.92K
CVX icon
119
Chevron
CVX
$318B
$138K 0.06%
952
+1
+0.1% +$145
ORCL icon
120
Oracle
ORCL
$626B
$138K 0.06%
1,972
+1
+0.1% +$70
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$137K 0.06%
500
– –
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$137K 0.06%
5,470
-13,802
-72% -$346K
TAP icon
123
Molson Coors Class B
TAP
$9.87B
$136K 0.06%
2,490
– –
VTV icon
124
Vanguard Value ETF
VTV
$144B
$132K 0.06%
1,000
-225
-18% -$29.7K
HTY
125
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$130K 0.06%
24,250
– –
3 4
5
6 7