AlphaMark Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AlphaMark Advisors, LLC 13F Holdings
CIK 0001348183 · FORT MITCHELL, KY
As of Dec 31, 2024, AlphaMark Advisors, LLC reported
642 positions worth $222.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES CORE S&P 500 ETF | IVV | — | 24,313 |
|
4.3K
6.43% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 44,552 |
0.4K | 4.65% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 75,059 |
0.3K | 4.64% |
| SPDR S&P 500 ETF | SPY | — | 15,793 | $9.3K | 4.16% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 51,301 | $8.6K | 3.86% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 196,294 | $8.1K | 3.65% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 279,255 | $8.1K | 3.64% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 156,811 | $7.6K | 3.40% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 161,559 | $6.9K | 3.12% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 41,267 | $5.4K | 2.44% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 54,419 | $5.3K | 2.37% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 98,117 | $5.0K | 2.24% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 55,712 | $4.8K | 2.14% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 56,644 | $4.5K | 2.00% |
| REGAN FLOATING RATE MBS ETF | MBSF | — | 165,822 | $4.2K | 1.89% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 17,478 | $3.9K | 1.76% |
| AMAZON.COM INC | AMZN | Equity | 17,696 | $3.9K | 1.74% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 33,145 | $3.8K | 1.72% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 47,744 | $3.6K | 1.62% |
| APPLE INC | AAPL | Technology | 12,164 | $3.0K | 1.37% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 61,111 | $2.5K | 1.12% |
| AMPHENOL CORP-CL A | APH | Technology | 34,209 | $2.4K | 1.07% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3,994 | $2.3K | 1.03% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 40,089 | $2.3K | 1.02% |
| BROADCOM INC | AVGO | Technology | 9,045 | $2.1K | 0.94% |