AlphaMark Advisors, LLC
CIK 1348183 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- 26922A83410.04%
- IVV5.93%
- SPY4.27%
- XLV3.64%
- XLK3.63%
- PG3.33%
- DBEF3.32%
- FNDE2.62%
- XLF2.40%
- JAAA2.13%
Share classes counted separately41.31%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 26922A834AlphaMark Actively ManETF View history and evidence | $23.42M | 10.04% | 933.33K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $13.83M | 5.93% | 32.20K shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $9.97M | 4.27% | 23.32K shares | — | ↗▾ | |
| 04 | XLVSS HEALTH CARE SELECT SECTOR View history and evidence | $8.50M | 3.64% | 66.06K shares | — | ↗▾ | |
| 05 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $8.48M | 3.63% | 51.73K shares | — | ↗▾ | |
| 06 | PGPROCTER & GAMBLE CO/THE View history and evidence | $7.78M | 3.33% | 53.35K shares | — | ↗▾ | |
| 07 | DBEFXTRACKERS MSCI EAFE HEDGED EETF View history and evidence | $7.75M | 3.32% | 222.22K shares | — | ↗▾ | |
| 08 | FNDESCHWAB FNDMNTL EM MRK EQ ETFETF View history and evidence | $6.10M | 2.62% | 232.81K shares | — | ↗▾ | |
| 09 | XLFSS FINANCIAL SELECT SECTOR View history and evidence | $5.59M | 2.40% | 168.66K shares | — | ↗▾ | |
| 10 | JAAAJANUS HENDERSON AAA CLO ETF View history and evidence | $4.98M | 2.13% | 98.97K shares | — | ↗▾ |
Options overlay 1
$5.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
67066G994Call NVDA $450 View history and evidence | Call | 14 | $5.00K | ▾ |
1 / 1 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26176E108 Edwards Lifesciences C | Non-derivative | — | — | SEC filing ↗ | |
| ADANX AQR DIVERSIFIED ARBITRAGE-N | Non-derivative | — | — | SEC filing ↗ | |
| PTY PIMCO CORPORATE & INCOME OPP | Non-derivative | — | — | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1348183 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 233354
}Research all 749 reported holdings.
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