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
HBI icon
126
Hanesbrands
HBI
$2.16B
$215K 0.08%
12,880
+1,415
+12% +$23.6K
SIXG
127
Defiance Connective Technologies ETF
SIXG
$614M
$213K 0.07%
5,100
– –
VB icon
128
Vanguard Small-Cap ETF
VB
$66.1B
$209K 0.07%
925
– –
BABA icon
129
Alibaba
BABA
$330B
$205K 0.07%
1,725
-655
-28% -$77.8K
SO icon
130
Southern Company
SO
$101B
$199K 0.07%
2,896
-100
-3% -$6.87K
NCA icon
131
Nuveen California Municipal Value Fund
NCA
$283M
$196K 0.07%
19,400
– –
CVS icon
132
CVS Health
CVS
$94B
$192K 0.07%
1,865
-210
-10% -$21.6K
DTD icon
133
WisdomTree US Total Dividend Fund
DTD
$1.43B
$192K 0.07%
2,972
+1,387
+88% +$89.6K
KBWD icon
134
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$192K 0.07%
9,450
-25
-0.3% -$508
DUK icon
135
Duke Energy
DUK
$94.8B
$184K 0.06%
1,758
– –
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$181K 0.06%
7,850
-350
-4% -$8.07K
RFDI icon
137
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$181K 0.06%
2,475
– –
COST icon
138
Costco
COST
$416B
$179K 0.06%
315
– –
IXN icon
139
iShares Global Tech ETF
IXN
$5.65B
$174K 0.06%
2,700
+2,640
+4,400% +$170K
ORCL icon
140
Oracle
ORCL
$633B
$172K 0.06%
1,971
+1
+0.1% +$87
MET.PRA icon
141
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
$171K 0.06%
6,685
– –
BLK icon
142
Blackrock
BLK
$173B
$169K 0.06%
185
-25
-12% -$22.8K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$657B
$169K 0.06%
354
+161
+83% +$76.9K
LMT icon
144
Lockheed Martin
LMT
$106B
$169K 0.06%
474
+20
+4% +$7.13K
NSC icon
145
Norfolk Southern
NSC
$62.4B
$168K 0.06%
565
– –
ROK icon
146
Rockwell Automation
ROK
$38B
$168K 0.06%
481
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$42.9B
$166K 0.06%
627
– –
IYH icon
148
iShares US Healthcare ETF
IYH
$2.76B
$159K 0.06%
528
-12
-2% -$3.61K
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$159K 0.06%
908
-175
-16% -$30.6K
IYR icon
150
iShares US Real Estate ETF
IYR
$3.69B
$158K 0.06%
1,360
-250
-16% -$29K
4 5
6
7 8