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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$9.11B
$119K 0.04%
2,343
-48
-2% -$2.44K
TAP icon
177
Molson Coors Class B
TAP
$9.86B
$119K 0.04%
2,565
-125
-5% -$5.8K
ARKK icon
178
ARK Innovation ETF
ARKK
$7.5B
$118K 0.04%
1,245
-14
-1% -$1.33K
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$113K 0.04%
1,550
-500
-24% -$36.5K
SQQQ icon
180
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$112K 0.04%
18,800
-1,550
-8% -$9.23K
LRCX icon
181
Lam Research
LRCX
$123B
$108K 0.04%
150
– –
OGIG icon
182
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$107K 0.04%
2,180
-370
-15% -$18.2K
META icon
183
Meta Platforms (Facebook)
META
$1.85T
$106K 0.04%
314
+12
+4% +$4.05K
SPYG icon
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$105K 0.04%
1,442
– –
FDEU
185
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$105K 0.04%
7,892
– –
MRNA icon
186
Moderna
MRNA
$9.4B
$105K 0.04%
415
+64
+18% +$16.2K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$104K 0.04%
1,485
– –
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$102K 0.04%
2,000
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$2.77T
$98K 0.03%
34
-1
-3% -$2.88K
MOS icon
190
The Mosaic Company
MOS
$10.4B
$98K 0.03%
2,500
– –
SPLK
191
DELISTED
Splunk Inc
SPLK
$97K 0.03%
835
-760
-48% -$88.3K
PM icon
192
Philip Morris
PM
$256B
$95K 0.03%
1,000
– –
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.4B
$95K 0.03%
735
-50
-6% -$6.46K
SPH icon
194
Suburban Propane Partners
SPH
$1.21B
$93K 0.03%
6,350
-500
-7% -$7.32K
BTG icon
195
B2Gold
BTG
$5.48B
$90K 0.03%
22,850
-2,025
-8% -$7.98K
TEN
196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$90K 0.03%
8,000
– –
WSBC icon
197
WesBanco
WSBC
$3.13B
$88K 0.03%
2,507
– –
EBAY icon
198
eBay
EBAY
$41.1B
$85K 0.03%
1,275
– –
T icon
199
AT&T
T
$205B
$82K 0.03%
3,333
+1,400
+72% +$34.4K
ELV icon
200
Elevance Health
ELV
$72B
$81K 0.03%
175
– –
6 7
8
9 10