Alphamark Advisors, LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Alphamark Advisors, LLCInvestment ActivityAlphamark Advisors, LLC has $284.43 thousand in total holdings as of March 31, 2024.Alphamark Advisors, LLC owns shares of 742 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 10.78% of the portfolio was purchased this quarter.About 10.40% of the portfolio was sold this quarter.This quarter, Alphamark Advisors, LLC has purchased 739 new stocks and bought additional shares in 159 stocks.Alphamark Advisors, LLC sold shares of 197 stocks and completely divested from 148 stocks this quarter.Largest Holdings AlphaMark Actively Managed Small Cap ETF $30,731iShares Core S&P 500 ETF $14,170Health Care Select Sector SPDR Fund $11,285Technology Select Sector SPDR Fund $10,582SPDR S&P 500 ETF Trust $9,881 Largest New Holdings this Quarter Tradeweb Markets $1,699 HoldingSuper Micro Computer $1,122 HoldingInvesco QQQ $563 HoldingModine Manufacturing $485 HoldingSprouts Farmers Market $412 Holding Largest Purchases this Quarter First Trust TCW Opportunistic Fixed Income ETF 41,554 shares (about $1.81K)Tradeweb Markets 16,307 shares (about $1.70K)Health Care Select Sector SPDR Fund 7,933 shares (about $1.17K)Super Micro Computer 1,111 shares (about $1.12K)AlphaMark Actively Managed Small Cap ETF 30,927 shares (about $976.31) Largest Sales this Quarter Fifth Third Bancorp 56,201 shares (about $2.09K)First Trust Mid Cap Core AlphaDEX Fund 15,784 shares (about $1.79K)SPDR S&P 500 ETF Trust 2,732 shares (about $1.43K)iShares Core S&P 500 ETF 2,595 shares (about $1.36K)Broadcom 465 shares (about $616.52) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphamark Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMCPAlphaMark Actively Managed Small Cap ETF$30,731$976 ▲3.3%973,47710.8%ETFIVViShares Core S&P 500 ETF$14,170$1,364 ▼-8.8%26,9535.0%ETFXLVHealth Care Select Sector SPDR Fund$11,285$1,172 ▲11.6%76,3864.0%ETFXLKTechnology Select Sector SPDR Fund$10,582$176 ▼-1.6%50,8093.7%ETFSPYSPDR S&P 500 ETF Trust$9,881$1,429 ▼-12.6%18,8903.5%FinancePGProcter & Gamble$8,679$113 ▲1.3%53,4933.1%Consumer StaplesDBEFXtrackers MSCI EAFE Hedged Equity ETF$8,249$182 ▼-2.2%201,5402.9%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$8,194$261 ▲3.3%295,1852.9%ETFXLFFinancial Select Sector SPDR Fund$7,265$3 ▼0.0%172,4922.6%ETFJAAAJanus Henderson AAA CLO ETF$5,989$760 ▲14.5%118,0302.1%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$5,957$1,812 ▲43.7%136,6312.1%ManufacturingXLIIndustrial Select Sector SPDR Fund$5,789$13 ▼-0.2%45,9572.0%ETFXLEEnergy Select Sector SPDR Fund$5,132$658 ▲14.7%54,3641.8%ETFXLCCommunication Services Select Sector SPDR Fund$4,959$57 ▲1.2%60,7311.7%ETFXLPConsumer Staples Select Sector SPDR Fund$4,450$32 ▲0.7%58,2831.6%ETFAMZNAmazon.com$3,365$29 ▼-0.9%18,6561.2%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$3,345$4 ▼-0.1%18,1881.2%FinanceXLUUtilities Select Sector SPDR Fund$3,183$24 ▼-0.8%48,4811.1%ETFXLREReal Estate Select Sector SPDR Fund$2,680$137 ▼-4.8%67,7900.9%ETFMPCMarathon Petroleum$2,494$19 ▼-0.7%12,3750.9%Oils/EnergyVZVerizon Communications$2,374$51 ▼-2.1%56,5880.8%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$2,187$20 ▼-0.9%23,5400.8%ETFVRTXVertex Pharmaceuticals$2,169$193 ▼-8.2%5,1890.8%MedicalAPHAmphenol$2,125$205 ▼-8.8%18,4190.7%Computer and TechnologyAAPLApple$2,106$28 ▼-1.3%12,2830.7%Computer and TechnologyWMWaste Management$1,921$147 ▼-7.1%9,0140.7%Business ServicesGSThe Goldman Sachs Group$1,914$38 ▲2.0%4,5830.7%FinanceEdwards Lifesciences C$1,827$136 ▼-6.9%19,1220.6%COMTWTradeweb Markets$1,699$1,699 ▲New Holding16,3070.6%FinanceIBMInternational Business Machines$1,695$88 ▼-4.9%8,8750.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,676$81 ▼-4.6%1,7410.6%MedicalIYWiShares U.S. Technology ETF$1,668$111 ▼-6.2%12,3470.6%ManufacturingGOOGAlphabet$1,650$30 ▼-1.8%10,8390.6%Computer and TechnologyKRKroger$1,586$83 ▼-5.0%27,7680.6%Retail/WholesaleICEIntercontinental Exchange$1,453$27 ▼-1.8%10,5710.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,448$360 ▲33.1%23,5260.5%ETFMOHMolina Healthcare$1,439$44 ▼-3.0%3,5030.5%MedicalEMNEastman Chemical$1,352$2 ▼-0.2%13,4900.5%Basic MaterialsTMOThermo Fisher Scientific$1,280$59 ▼-4.4%2,2020.5%MedicalBMYBristol-Myers Squibb$1,226$28 ▲2.3%22,6050.4%MedicalLDOSLeidos$1,194$66 ▼-5.2%9,1060.4%AerospaceWALWestern Alliance Bancorporation$1,183$1 ▼-0.1%18,4320.4%FinanceGPNGlobal Payments$1,168$19 ▼-1.6%8,7370.4%Business ServicesSMCISuper Micro Computer$1,122$1,122 ▲New Holding1,1110.4%Computer and TechnologyTTWOTake-Two Interactive Software$1,112$53 ▼-4.5%7,4860.4%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,077$65 ▼-5.7%19,8620.4%ETFEPIWisdomTree India Earnings Fund$1,065$6 ▲0.6%24,4450.4%FinanceAVGOBroadcom$1,062$617 ▼-36.7%8010.4%Computer and TechnologyPWRQuanta Services$983$10 ▲1.0%3,7830.3%ConstructionWisdomtree Fltg Rate T$952$146 ▼-13.3%18,9350.3%COMRTXRTX$924$69 ▲8.1%9,4690.3%AerospaceSNXTD SYNNEX$896$32 ▼-3.5%7,9190.3%Computer and TechnologyCECelanese$852$43 ▼-4.8%4,9600.3%Basic MaterialsLLYEli Lilly and Company$848$99 ▼-10.4%1,0900.3%MedicalAJGArthur J. Gallagher & Co.$837$21 ▲2.6%3,3480.3%FinanceLOWLowe's Companies$784$5 ▼-0.7%3,0790.3%Retail/WholesaleDBAInvesco DB Agriculture Fund$733$156 ▲27.1%29,6050.3%FinanceTSMTaiwan Semiconductor Manufacturing$714$139 ▲24.1%5,2500.3%Computer and TechnologyALBAlbemarle$705$97 ▼-12.1%5,3520.2%Basic MaterialsAZOAutoZone$703$9 ▼-1.3%2230.2%Retail/WholesaleZBRAZebra Technologies$700$5 ▲0.8%2,3230.2%Industrial ProductsTSNTyson Foods$697$125 ▲21.8%11,8710.2%Consumer StaplesONOnsemi$677$14 ▼-2.0%9,1990.2%Computer and TechnologyULTAUlta Beauty$645$9 ▲1.5%1,2330.2%Retail/WholesaleROSTRoss Stores$633$5 ▲0.8%4,3140.2%Retail/WholesaleMETAMeta Platforms$633$11 ▼-1.7%1,3040.2%Computer and TechnologySSNCSS&C Technologies$625$30 ▲5.1%9,7100.2%Computer and TechnologyAMEAMETEK$596$4 ▲0.7%3,2600.2%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$594$47 ▲8.6%11,3300.2%ETFOKEONEOK$569$103 ▲22.1%7,1020.2%Oils/EnergyEUSCWisdomTree Europe Hedged SmallCap Equity Fund$565$146 ▲34.8%14,7050.2%FinanceQQQInvesco QQQ$563$563 ▲New Holding1,2670.2%FinanceMSFTMicrosoft$548$99 ▲22.0%1,3020.2%Computer and TechnologyYDECFT Vest International Equity Moderate Buffer ETF - December$543$270 ▲98.9%23,0770.2%ETFBYDBoyd Gaming$529$23 ▲4.5%7,8580.2%Consumer DiscretionaryGeneral Electric Compa$5100.0%2,9030.2%COMYJUNFT Vest International Equity Buffer ETF - June$495$125 ▼-20.1%22,3450.2%ETFMODModine Manufacturing$485$485 ▲New Holding5,1000.2%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$460$52 ▲12.8%7,9560.2%ETFBlackstone Group Lp$447$7 ▼-1.4%3,4000.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$441$15 ▼-3.3%14,8060.2%ETFADBEAdobe$4400.0%8710.2%Computer and TechnologyNVONovo Nordisk A/S$429$72 ▼-14.5%3,3450.2%MedicalLMTLockheed Martin$4200.0%9240.1%AerospaceSFMSprouts Farmers Market$412$412 ▲New Holding6,3890.1%Retail/WholesalePSNParsons$403$403 ▲New Holding4,8550.1%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$401$214 ▲114.5%8,0110.1%ETFYieldMax COIN Optn ETF$401$81 ▲25.2%13,5180.1%COMPBFPBF Energy$399$96 ▲31.5%6,9260.1%Oils/EnergyHIGHSimplify Enhanced Income ETF$398$36 ▼-8.3%16,2980.1%ETFPRPermian Resources$395$56 ▲16.6%22,3900.1%Oils/EnergyJXNJackson Financial$393$46 ▼-10.5%5,9470.1%FinanceGLDSPDR Gold Shares$382$84 ▼-18.1%1,8560.1%FinanceSTRLSterling Infrastructure$382$382 ▲New Holding3,4620.1%ConstructionSCHDSchwab US Dividend Equity ETF$380$28 ▲7.8%4,7170.1%ETFDefiance R2000 Enh Opt$379$127 ▲50.2%21,1810.1%COMHomestead Stock Index$3780.0%9,8980.1%ETFHQYHealthEquity$375$375 ▲New Holding4,5920.1%MedicalITRIItron$373$373 ▲New Holding4,0330.1%Computer and TechnologyUPSUnited Parcel Service$372$18 ▲5.2%2,5040.1%TransportationShowing largest 100 holdings. 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