Alphamark Advisors, LLC
CIK Number: 0001348183
231.04M
Market Value
535
# of Holdings
16 months
Avg. Holding Period
33.28%
Win Rate
-4.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 24.31K | -4.25% | 14.31M | 429.22 | 6.20% |
| 2 | XLK | Technology Sele... | 242.79 | +1.51% | 44.55K | +6.11% | 10.36M | 133.42 | 4.48% |
| 3 | XLV | Health Care Sel... | 135.62 | -0.38% | 75.06K | +10.98% | 10.33M | 119.49 | 4.47% |
| 4 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 15.79K | -2.57% | 9.26M | 409.39 | 4.01% |
| 5 | PG | The Procter & G... | 160.70 | +0.26% | 51.3K | -2.09% | 8.6M | 107.52 | 3.72% |
| 6 | DBEF | Xtrackers MSCI ... | 45.10 | +0.52% | 196.29K | +7.75% | 8.13M | 30.46 | 3.52% |
| 7 | FNDE | Schwab Fundamen... | 32.91 | +1.12% | 279.25K | +1.79% | 8.11M | 26.41 | 3.51% |
| 8 | XLF | Financial Selec... | 50.48 | +1.03% | 156.81K | +4.99% | 7.58M | 29.53 | 3.28% |
| 9 | FIXD | First Trust TCW... | 43.45 | -0.2% | 161.56K | +6.64% | 6.94M | 43.48 | 3.00% |
| 10 | XLI | Industrial Sele... | 143.49 | +0.59% | 41.27K | +2.47% | 5.44M | 85.59 | 2.35% |
| 11 | XLC | Communication S... | 104.25 | +1.62% | 54.42K | +4.84% | 5.27M | 59.1 | 2.28% |
| 12 | JAAA | Janus Henderson... | 50.65 | 0.00% | 98.12K | -2.3% | 4.98M | 50.24 | 2.15% |
| 13 | XLE | Energy Select S... | 87.77 | -0.37% | 55.71K | +5.70% | 4.77M | 49.88 | 2.07% |
| 14 | XLP | Consumer Staple... | 81.17 | +0.25% | 56.64K | +4.75% | 4.45M | 67.31 | 1.93% |
| 15 | MBSF | Regan Floating ... | 25.46 | -0.16% | 165.82K | +22.62% | 4.21M | 25.58 | 1.82% |
| 16 | XLY | Consumer Discre... | 213.86 | +1.00% | 17.48K | +3.60% | 3.92M | 156.83 | 1.70% |
| 17 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 17.7K | -0.66% | 3.88M | 118.23 | 1.68% |
| 18 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 33.15K | +14.42% | 3.83M | 118.44 | 1.66% |
| 19 | XLU | Utilities Selec... | 80.94 | -0.58% | 47.74K | +0.88% | 3.61M | 57.62 | 1.56% |
| 20 | AAPL | Apple Inc. | 198.10 | +0.84% | 12.16K | -2.61% | 3.05M | 86.4 | 1.32% |
| 21 | XLRE | The Real Estate... | 41.88 | -0.01% | 61.11K | +1.96% | 2.48M | 39.32 | 1.08% |
| 22 | APH | Amphenol Corpor... | 93.22 | +0.79% | 34.21K | +0.53% | 2.38M | 10.7 | 1.03% |
| 23 | GS | The Goldman Sac... | 626.86 | +2.17% | 3.99K | -5.93% | 2.29M | 258.56 | 0.99% |
| 24 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 40.09K | -2.16% | 2.27M | 54.02 | 0.98% |
| 25 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 9.04K | +1.87% | 2.1M | 73.07 | 0.91% |
| 26 | VZ | Verizon Communi... | 42.42 | -1.37% | 51.94K | +0.12% | 2.08M | 44.39 | 0.90% |
| 27 | TW | Tradeweb Market... | 138.09 | +0.61% | 15.39K | -2.58% | 2.02M | 103.54 | 0.87% |
| 28 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 10.46K | -0.12% | 1.99M | 71.31 | 0.86% |
| 29 | XLB | Materials Selec... | 88.05 | +0.77% | 22.53K | +4.66% | 1.9M | 71.37 | 0.82% |
| 30 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 11.77K | -4.37% | 1.88M | 66.6 | 0.81% |
| 31 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 4.66K | +0.15% | 1.88M | 261.09 | 0.81% |
| 32 | MPC | Marathon Petrol... | 166.70 | +0.33% | 13.07K | +4.28% | 1.82M | 70.09 | 0.79% |
| 33 | WM | Waste Managemen... | 234.37 | -0.9% | 8.33K | +3.43% | 1.68M | 52.99 | 0.73% |
| 34 | KR | The Kroger Co. | 66.03 | +0.72% | 26.71K | +5.59% | 1.63M | 29.55 | 0.71% |
| 35 | ICE | Intercontinenta... | 179.54 | +0.62% | 10.35K | +1.63% | 1.54M | 43.73 | 0.67% |
| 36 | WAL | Western Allianc... | 72.07 | +1.09% | 17.75K | -0.58% | 1.48M | 46.86 | 0.64% |
| 37 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 7.55K | +1.49% | 1.39M | 176.61 | 0.60% |
| 38 | DBA | Invesco DB Agri... | 27.18 | +0.80% | 49.59K | +7.42% | 1.32M | 22.78 | 0.57% |
| 39 | EW | Edwards Lifesci... | 74.71 | -0.59% | 17.74K | +1.15% | 1.31M | 90.07 | 0.57% |
| 40 | IBM | International B... | 281.56 | +1.57% | 5.77K | -29.57% | 1.27M | 117.31 | 0.55% |
| 41 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 8.42K | +0.32% | 1.21M | 69.42 | 0.53% |
| 42 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.31K | +3.22% | 1.2M | 308.11 | 0.52% |
| 43 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 1.62K | +0.56% | 1.16M | 415.63 | 0.50% |
| 44 | PWR | Quanta Services... | 361.41 | +0.88% | 3.64K | +1.25% | 1.15M | 119.59 | 0.50% |
| 45 | EPI | WisdomTree Indi... | 46.56 | +0.63% | 24.62K | -1.2% | 1.11M | 39.04 | 0.48% |
| 46 | EMN | Eastman Chemica... | 77.03 | +1.10% | 12.18K | -2.36% | 1.11M | 77.69 | 0.48% |
| 47 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 16.13K | +4.01% | 1.11M | 55.19 | 0.48% |
| 48 | RTX | RTX Corporation | 146.33 | +0.44% | 9.44K | +3.45% | 1.09M | 95.84 | 0.47% |
| 49 | MOH | Molina Healthca... | 290.30 | -2.63% | 3.74K | +3.77% | 1.09M | 241.63 | 0.47% |
| 50 | GPN | Global Payments... | 76.77 | +2.88% | 8.91K | +2.73% | 998K | 149.36 | 0.43% |
| 51 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 3.48K | +3.24% | 987K | 147.91 | 0.43% |
| 52 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 4.92K | +1.13% | 972K | 100.39 | 0.42% |
| 53 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 2.45K | +3.33% | 947K | 312.93 | 0.41% |
| 54 | SNX | TD SYNNEX Corpo... | 125.17 | +1.48% | 7.94K | +2.70% | 932K | 72.11 | 0.40% |
| 55 | MUNI | PIMCO Intermedi... | 51.06 | +0.02% | 17.98K | +20.11% | 930K | 52.55 | 0.40% |
| 56 | IWM | iShares Russell... | 210.52 | +0.78% | 3.91K | +584.76% | 864K | 218.24 | 0.37% |
| 57 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 41.34K | +27.11% | 838K | 19.94 | 0.36% |
| 58 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 14.18K | +5.97% | 815K | 62.02 | 0.35% |
| 59 | LOW | Lowe's Companie... | 215.74 | -0.7% | 3.22K | -1.86% | 795K | 195.45 | 0.34% |
| 60 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 10.36K | +4.14% | 785K | 67.94 | 0.34% |
| 61 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 1.76K | +10.34% | 766K | 447.47 | 0.33% |
| 62 | YJUN | FT Cboe Vest In... | 24.54 | +0.42% | 34.77K | -11.02% | 751K | 20.86 | 0.33% |
| 63 | EUSC | WisdomTree Euro... | 46.35 | -0.13% | 17.59K | +5.14% | 672K | 36.51 | 0.29% |
| 64 | ROST | Ross Stores, In... | 131.12 | -0.55% | 4.31K | +4.67% | 652K | 115.85 | 0.28% |
| 65 | BYD | Boyd Gaming Cor... | 74.67 | +1.91% | 8.98K | +5.28% | 651K | 51.8 | 0.28% |
| 66 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 197 | -1.5% | 631K | 1758.9 | 0.27% |
| 67 | ON | ON Semiconducto... | 53.84 | +5.52% | 9.96K | +9.90% | 628K | 41.62 | 0.27% |
| 68 | AME | AMETEK, Inc. | 178.52 | +0.88% | 3.35K | +2.14% | 604K | 126.21 | 0.26% |
| 69 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 5.8K | -10.97% | 583K | 67.87 | 0.25% |
| 70 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 11.16K | +13.34% | 571K | 46.93 | 0.25% |
| 71 | META | Meta Platforms,... | 701.33 | +2.70% | 965 | -4.36% | 565K | 159.81 | 0.24% |
| 72 | VTR | Ventas, Inc. | 62.80 | -1.67% | 9.34K | -1.79% | 550K | 64.13 | 0.24% |
| 73 | DJP | iPath Bloomberg... | 35.30 | +0.44% | 17K | +2.56% | 546K | 31.66 | 0.24% |
| 74 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 4.79K | +19.30% | 512K | 111.36 | 0.22% |
| 75 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 643 | +0.78% | 496K | 76.14 | 0.21% |
| 76 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.17K | +18.97% | 494K | 221.86 | 0.21% |
| 77 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 959 | +5.38% | 490K | 448.33 | 0.21% |
| 78 | NVDL | GraniteShares 1... | 59.49 | +3.64% | 6.79K | +0.19% | 451K | 27.67 | 0.20% |
| 79 | LMT | Lockheed Martin... | 466.60 | -4.08% | 924 | 0.00% | 449K | 350.72 | 0.19% |
| 80 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.03K | -5.75% | 417K | 123.71 | 0.18% |
| 81 | YMAR | FT Cboe Vest In... | 25.30 | +0.04% | 17.2K | +1.27% | 392K | 22.06 | 0.17% |
| 82 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.63K | +11.68% | 390K | 104.92 | 0.17% |
| 83 | ADBE | Adobe Inc. | 401.12 | +2.41% | 871 | 0.00% | 387K | 48.13 | 0.17% |
| 84 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 849 | +14.88% | 385K | 289.87 | 0.17% |
| 85 | TD | The Toronto-Dom... | 71.01 | +0.30% | 7.1K | +100.00% | 378K | 53.24 | 0.16% |
| 86 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 1.53K | -0.33% | 369K | 167.72 | 0.16% |
| 87 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 13.27K | +209.52% | 363K | 24.53 | 0.16% |
| 88 | UPS | United Parcel S... | 101.03 | +1.03% | 2.85K | +6.23% | 359K | 180.92 | 0.16% |
| 89 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 4K | +33.33% | 341K | 68.66 | 0.15% |
| 90 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 3.88K | -21.91% | 334K | 183.48 | 0.14% |
| 91 | LRCX | Lam Research Co... | 93.40 | +4.33% | 4.5K | +1.02K% | 325K | 47.02 | 0.14% |
| 92 | IWV | iShares Russell... | 341.23 | +0.64% | 947 | 0.00% | 317K | 273.74 | 0.14% |
| 93 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.9K | 0.00% | 316K | 46.34 | 0.14% |
| 94 | PKG | Packaging Corpo... | 189.31 | +0.40% | 1.38K | +3.90% | 312K | 132.09 | 0.14% |
| 95 | CE | Celanese Corpor... | 56.05 | +2.60% | 4.51K | -4.55% | 312K | 63.74 | 0.14% |
| 96 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 3.47K | +4.24% | 305K | 53.23 | 0.13% |
| 97 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.03K | 0.00% | 300K | 137 | 0.13% |
| 98 | YSEP | FT Cboe Vest In... | 24.10 | +0.23% | 13.41K | -6.94% | 291K | 21.66 | 0.13% |
| 99 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 3.35K | +6.35% | 288K | 22.81 | 0.12% |
| 100 | XPH | SPDR S&P Pharma... | 41.57 | +0.34% | 6.64K | +6.67% | 285K | 40.36 | 0.12% |
| 101 | YDEC | FT Cboe Vest In... | 24.87 | +0.16% | 12.59K | +9.10% | 284K | 23.06 | 0.12% |
| 102 | LMBS | First Trust Low... | 49.05 | -0.04% | 5.73K | 0.00% | 279K | 49.49 | 0.12% |
| 103 | PFE | Pfizer Inc. | 24.39 | -0.63% | 10.47K | +450.08% | 278K | 27.57 | 0.12% |
| 104 | SYBT | Stock Yards Ban... | 73.50 | -1.63% | 3.75K | 0.00% | 268K | 68.01 | 0.12% |
| 105 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1K | +3.30% | 261K | 130.87 | 0.11% |
| 106 | QJUN | FT Cboe Vest Na... | 29.18 | +1.35% | 9.3K | +1.21% | 261K | 26.72 | 0.11% |
| 107 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.73K | +26.39% | 250K | 120.78 | 0.11% |
| 108 | CIBR | First Trust NAS... | 73.14 | +1.02% | 3.94K | +3.69% | 250K | 52.79 | 0.11% |
| 109 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.84K | +36.22% | 247K | 100.98 | 0.11% |
| 110 | KNG | FT Cboe Vest S&... | 48.97 | +0.27% | 4.85K | 0.00% | 244K | 50.38 | 0.11% |
| 111 | HDV | iShares Core Hi... | 116.91 | -0.98% | 2.12K | +100.00% | 238K | 112.26 | 0.10% |
| 112 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 724 | 0.00% | 238K | 167.52 | 0.10% |
| 113 | SPHD | Invesco S&P 500... | 47.42 | +0.02% | 4.9K | +100.00% | 237K | 48.31 | 0.10% |
| 114 | RDVI | FT Cboe Vest Ri... | 24.23 | +0.75% | 9.75K | 0.00% | 236K | 23.34 | 0.10% |
| 115 | USB | U.S. Bancorp | 43.13 | +0.33% | 4.88K | -0.51% | 234K | 37.52 | 0.10% |
| 116 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 4.05K | -32.05% | 231K | 54.15 | 0.10% |
| 117 | COST | Costco Wholesal... | 984.10 | -0.62% | 250 | +85.19% | 229K | 580.02 | 0.10% |
| 118 | BTI | British America... | 49.01 | +0.43% | 6.21K | +8.29% | 225K | 31.38 | 0.10% |
| 119 | SO | The Southern Co... | 88.83 | -1.68% | 2.59K | 0.00% | 213K | 52.6 | 0.09% |
| 120 | TFC | Truist Financia... | 39.37 | +1.03% | 4.82K | +0.50% | 209K | 52.61 | 0.09% |
| 121 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 4.94K | +0.75% | 209K | 20.82 | 0.09% |
| 122 | IP | International P... | 46.52 | +1.36% | 3.81K | +5.65% | 205K | 43.61 | 0.09% |
| 123 | QYLD | Global X NASDAQ... | 16.65 | +0.37% | 11.18K | -9.86% | 204K | 22.24 | 0.09% |
| 124 | IDV | iShares Interna... | 33.96 | -1.54% | 7.23K | +100.00% | 198K | 27.38 | 0.09% |
| 125 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.31K | +6.57% | 190K | 122.04 | 0.08% |
| 126 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 1.75K | +20.99% | 189K | 85.68 | 0.08% |
| 127 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1K | +31.58% | 189K | 115.78 | 0.08% |
| 128 | HD | The Home Depot,... | 353.06 | -0.45% | 475 | +26.67% | 185K | 193.52 | 0.08% |
| 129 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.2K | +10.61% | 182K | 104.71 | 0.08% |
| 130 | DJUL | FT Cboe Vest U.... | 43.38 | +0.90% | 4.08K | 0.00% | 171K | 41.41 | 0.07% |
| 131 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.88K | +77.90% | 170K | 61.81 | 0.07% |
| 132 | UNP | Union Pacific C... | 224.53 | +0.52% | 742 | 0.00% | 169K | 172.69 | 0.07% |
| 133 | EL | The Estée Laude... | 74.41 | +10.54% | 2.23K | -20.64% | 167K | 136.92 | 0.07% |
| 134 | DDEC | FT Cboe Vest U.... | 41.00 | +0.58% | 4.04K | -19.82% | 162K | 36.59 | 0.07% |
| 135 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 1.48K | -24.36% | 157K | 119.15 | 0.07% |
| 136 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 2.65K | -9.57% | 153K | 60.41 | 0.07% |
| 137 | LAZ | Lazard Ltd | 44.11 | +2.25% | 2.95K | 0.00% | 152K | 34.92 | 0.07% |
| 138 | MO | Altria Group, I... | 58.77 | -1.74% | 2.9K | 0.00% | 152K | 45.32 | 0.07% |
| 139 | ROBO | Robo Global Rob... | 57.42 | +1.63% | 2.69K | +56.69% | 152K | 54.79 | 0.07% |
| 140 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 510 | +240.00% | 148K | 250.89 | 0.06% |
| 141 | AFG | American Financ... | 123.71 | -0.13% | 1.08K | 0.00% | 147K | 123.58 | 0.06% |
| 142 | CTRE | CareTrust REIT,... | 28.14 | -2.34% | 5.38K | 0.00% | 146K | 23.37 | 0.06% |
| 143 | PFFA | Virtus InfraCap... | 20.75 | +0.39% | 6.42K | +18.72% | 141K | 20.61 | 0.06% |
| 144 | DJUN | FT Cboe Vest U.... | 44.70 | +0.95% | 3.23K | -50% | 140K | 40.92 | 0.06% |
| 145 | IWB | iShares Russell... | 329.80 | +0.60% | 427 | 0.00% | 138K | 151.13 | 0.06% |
| 146 | VTV | Vanguard Value ... | 174.03 | +0.37% | 812 | +38.33% | 137K | 138.13 | 0.06% |
| 147 | KLAC | KLA Corporation | 890.63 | +2.65% | 210 | 0.00% | 132K | 71.99 | 0.06% |
| 148 | HON | Honeywell Inter... | 223.91 | -0.17% | 586 | -1.51% | 132K | 118.22 | 0.06% |
| 149 | ROK | Rockwell Automa... | 323.76 | +1.86% | 460 | +0.22% | 131K | 112.37 | 0.06% |
| 150 | DES | WisdomTree U.S.... | 31.37 | +0.45% | 3.79K | +244.36% | 130K | 32.58 | 0.06% |