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AlphaMark Advisors, LLC
Period ended Dec 31, 2024 · Latest filing Jan 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $231,038
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares S&P 500 · ETF · 464287200 · shares: $14,313
- Technology SPDR · ETF · 81369Y803 · shares: $10,359
- Health Care SPDR · COM · 81369Y209 · shares: $10,326
- SPDR Trust Unit SR · ETF · 78462f103 · shares: $9,256
- Procter & Gamble Co · COM · 742718109 · shares: $8,601
- Deutsche X-tackers MSC · COM · 233051200 · shares: $8,127
- Schwab Fund Emg Mkts L · COM · 808524730 · shares: $8,112
- Financials SPDR · COM · 81369Y605 · shares: $7,579
- First Tr TCWOpportunis · COM · 33740F805 · shares: $6,942
- Industrials SPDR · COM · 81369Y704 · shares: $5,437
Reported holdings
642 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Mc Donalds Corp | COM | 580135101 | — | 1,035 shares | $300 |
| FT Cboe Vest Intl Eq B | COM | 33740U828 | — | 13,415 shares | $291 |
| Novo-Nordisk | COM | 670100205 | — | 3,350 shares | $288 |
| SPDR S&P Pharmaceutica | ETF | 78464A722 | — | 6,640 shares | $285 |
| FT Cboe Vest Intl Eq M | COM | 33740F656 | — | 12,587 shares | $284 |
| Frst Tr Low Dtn Oppos | COM | 33739Q200 | — | 5,727 shares | $279 |
| Pfizer Incorporated | COM | 717081103 | — | 10,468 shares | $278 |
| Welltower | ETF | 42217k106 | — | 2,200 shares | $277 |
| Stock Yds Bancorp | COM | 861025104 | — | 3,748 shares | $268 |
| Amgen Incorporated | COM | 031162100 | — | 1,002 shares | $261 |
| FT Cboe Vest NASD-100 | COM | 33740F557 | — | 9,300 shares | $261 |
| FirstTr NASDAQ Cyberse | COM | 33734X846 | — | 3,936 shares | $250 |
| Johnson & Johnson | COM | 478160104 | — | 1,729 shares | $250 |
| Nvidia Corp | COM | 67066G104 | — | 1,843 shares | $247 |
| FT Cboe Vest S&P 500 D | COM | 33739Q705 | — | 4,850 shares | $244 |
| GE Vernova Inc | COM | 36828A101 | — | 724 shares | $238 |
| iShares Core High Divd | ETF | 46429B663 | — | 2,120 shares | $238 |
| Invesco S&P 500 Hgh Di | ETF | 46138E362 | — | 4,898 shares | $237 |
| FT Cboe Vest Ris Div A | COM | 33738D879 | — | 9,750 shares | $236 |
| U S Bancorp Del New | COM | 902973304 | — | 4,882 shares | $234 |
| Corteva Inc | COM | 22052L104 | — | 4,055 shares | $231 |
| Costco Whsl Corp New | COM | 22160K105 | — | 250 shares | $229 |
| British Amer Tobacco | COM | 110448107 | — | 6,207 shares | $225 |
| The Southern Company | COM | 842587107 | — | 2,589 shares | $213 |
| Fifth Third Bancorp | COM | 316773100 | — | 4,942 shares | $209 |
| Truist Finl Corp | COM | 89832Q109 | — | 4,818 shares | $209 |
| International Paper Co | COM | 460146103 | — | 3,814 shares | $205 |
| Global X Nasdaq 100 ET | ETF | 37954Y483 | — | 11,184 shares | $204 |
| iShares Dow Jones Intl | ETF | 464288448 | — | 7,226 shares | $198 |
| Chevron Corp | COM | 166764100 | — | 1,314 shares | $190 |
| Alphabet Cl A | COM | 02079K305 | — | 1,000 shares | $189 |
| Duke Energy Corporatio | COM | 26441C204 | — | 1,752 shares | $189 |
| Home Depot Inc | COM | 437076102 | — | 475 shares | $185 |
| Pepsico Incorporated | COM | 713448108 | — | 1,199 shares | $182 |
| FT Vest NDAQ 100 Cnsrv | COM | 33740F219 | — | 8,375 shares | $176 |
| FT Cboe Vest US Eq Dee | COM | 33740F698 | — | 4,085 shares | $171 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 1,884 shares | $170 |
| Union Pacific Corp | COM | 907818108 | — | 742 shares | $169 |
| Estee Lauder Co Inc | COM | 518439104 | — | 2,230 shares | $167 |
| FT Cboe Vest US Eq Dp | COM | 33740U406 | — | 4,045 shares | $162 |
| iShares TIPS | ETF | 464287176 | — | 1,475 shares | $157 |
| Vanguard IntmdtTerm Tr | COM | 92206C706 | — | 2,646 shares | $153 |
| Altria Group | COM | 02209S103 | — | 2,900 shares | $152 |
| Lazard Ltd | COM | G54050102 | — | 2,950 shares | $152 |
| Robo Glb Robotics & Au | COM | 301505707 | — | 2,695 shares | $152 |
| Microstrategy Inc A Ne | COM | 594972408 | — | 510 shares | $148 |
| Amern Financial Gp New | COM | 025932104 | — | 1,077 shares | $147 |
| Caretrust | COM | 14174T107 | — | 5,385 shares | $146 |
| Virtus InfraCap US Pfd | COM | 26923G822 | — | 6,423 shares | $141 |
| FT Cboe Vst US Eqty De | COM | 33740F714 | — | 3,225 shares | $140 |
| iShares Russell 1000 | ETF | 464287622 | — | 427 shares | $138 |
| Vanguard Value | ETF | 922908744 | — | 812 shares | $137 |
| Honeywell Internationa | COM | 438516106 | — | 586 shares | $132 |
| KLA-Tencor Corp | COM | 482480100 | — | 210 shares | $132 |
| Eaton Vance Tax Mgd Gl | COM | 27829F108 | — | 16,000 shares | $131 |
| Rockwell Automation In | COM | 773903109 | — | 460 shares | $131 |
| iShares Bitcoin Trust | ETF | 46438F101 | — | 2,455 shares | $130 |
| Kellogg Company | COM | 487836108 | — | 1,600 shares | $130 |
| WisdomTree SmallCap Di | COM | 97717W604 | — | 3,788 shares | $130 |
| Baxter International I | COM | 071813109 | — | 4,220 shares | $123 |
| Pimco Corporate Oppty | ETF | 72201B101 | — | 8,282 shares | $119 |
| iShares DJ Dividend | ETF | 464287168 | — | 890 shares | $117 |
| FirstTr RBA Amer Indl | COM | 33738R704 | — | 1,500 shares | $116 |
| Digital Wrld Acq Cl A | COM | 25400Q105 | — | 3,353 shares | $114 |
| CorMedix Inc | COM | 21900C308 | — | 14,000 shares | $113 |
| FT Cboe Vest Nasdaq 10 | COM | 33740F649 | — | 4,050 shares | $112 |
| Arista Networks | COM | 040413106 | — | 1,000 shares | $111 |
| Colgate-Palmolive Co | COM | 194162103 | — | 1,200 shares | $109 |
| Suburban Propane Ptrs | ETF | 864482104 | — | 6,350 shares | $109 |
| iShares Fin Svcs Dow J | ETF | 464287770 | — | 1,388 shares | $108 |
| Aberdeen Standard Phys | COM | 003264108 | — | 3,860 shares | $106 |
| Boston Beer Co Inc Cl | COM | 100557107 | — | 355 shares | $106 |
| VanEck AA BB CLO ETF | ETF | 92189H656 | — | 2,100 shares | $106 |
| AQR Diversified Arbitr | ETF | 00203H107 | — | 8,318 shares | $101 |
| J M Smuckers Co New | COM | 832696405 | — | 904 shares | $100 |
| iShares Emerging Mkts | ETF | 464287234 | — | 2,348 shares | $98 |
| Ishares S&P U S Pfd Fu | ETF | 464288687 | — | 3,113 shares | $98 |
| Disney Walt Hldg Co | COM | 254687106 | — | 853 shares | $95 |
| Fidelity Natl Info Sys | COM | 31620M106 | — | 1,170 shares | $95 |
| FirstTrust Mid Cap Cor | COM | 33735B108 | — | 820 shares | $95 |
| AbbVie Inc | COM | 00287Y109 | — | 527 shares | $94 |
| Exxon Mobil Corporatio | COM | 30231G102 | — | 875 shares | $94 |
| iShares DJ US HealthCa | ETF | 464287762 | — | 1,615 shares | $94 |
| VanEck Vectors Energy | ETF | 92189H870 | — | 1,000 shares | $94 |
| Vanguard Total World S | COM | 922042742 | — | 790 shares | $93 |
| Park Hotels & Resorts | ETF | 700517105 | — | 6,395 shares | $90 |
| Enterprise Prd Prtnrs | ETF | 293792107 | — | 2,842 shares | $89 |
| First Tr Dorsey Wright | COM | 33738R605 | — | 1,500 shares | $89 |
| ARK Innovation ETF | ETF | 00214Q302 | — | 3,735 shares | $88 |
| Global X Robotics AI E | ETF | 37954Y715 | — | 2,725 shares | $87 |
| Philip Morris Intl Inc | COM | 718172109 | — | 725 shares | $87 |
| Ambev S A | COM | 02319V103 | — | 46,755 shares | $86 |
| Barrick Gold Corp | COM | 067901108 | — | 5,555 shares | $86 |
| Qualcomm Inc | COM | 747525103 | — | 560 shares | $86 |
| Rydex Guggenheim S&P50 | COM | 46137V357 | — | 492 shares | $86 |
| Equitable Resources In | COM | 294549100 | — | 1,770 shares | $82 |
| WesBanco Inc | COM | 950810101 | — | 2,507 shares | $82 |
| Lloyds Tsb Group Adr | COM | 539439109 | — | 29,862 shares | $81 |
| Salesforce com | COM | 79466L302 | — | 238 shares | $80 |
| Ebay Inc | COM | 278642103 | — | 1,277 shares | $79 |