Alphamark Advisors, LLC
CIK Number: 0001348183
Main Sectors:
Top Industries:
Filing Date: Invalid Date
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 628.62 | +0.83% | 24.31K | -4.25% | 14.31M | 429.22 | 6.20% |
| 2 | XLK | Technology Sele... | 256.83 | +1.27% | 44.55K | +6.11% | 10.36M | 133.42 | 4.48% |
| 3 | XLV | Health Care Sel... | 135.48 | +0.08% | 75.06K | +10.98% | 10.33M | 119.49 | 4.47% |
| 4 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 15.79K | -2.57% | 9.26M | 409.39 | 4.01% |
| 5 | PG | The Procter & G... | 160.83 | -0.23% | 51.3K | -2.09% | 8.6M | 107.52 | 3.72% |
| 6 | DBEF | Xtrackers MSCI ... | 44.06 | +0.44% | 196.29K | +7.75% | 8.13M | 30.46 | 3.52% |
| 7 | FNDE | Schwab Fundamen... | 33.54 | +0.30% | 279.25K | +1.79% | 8.11M | 26.41 | 3.51% |
| 8 | XLF | Financial Selec... | 53.22 | +1.13% | 156.81K | +4.99% | 7.58M | 29.53 | 3.28% |
| 9 | FIXD | First Trust TCW... | 43.77 | -0.21% | 161.56K | +6.64% | 6.94M | 43.48 | 3.00% |
| 10 | XLI | Industrial Sele... | 149.42 | +0.85% | 41.27K | +2.47% | 5.44M | 85.59 | 2.35% |
| 11 | XLC | Communication S... | 108.04 | +0.55% | 54.42K | +4.84% | 5.27M | 59.1 | 2.28% |
| 12 | JAAA | Janus Henderson... | 50.57 | +0.08% | 98.12K | -2.3% | 4.98M | 50.24 | 2.15% |
| 13 | XLE | Energy Select S... | 87.03 | +0.12% | 55.71K | +5.70% | 4.77M | 49.88 | 2.07% |
| 14 | XLP | Consumer Staple... | 82.18 | -0.05% | 56.64K | +4.75% | 4.45M | 67.31 | 1.93% |
| 15 | MBSF | Regan Floating ... | 25.40 | -0.24% | 165.82K | +22.62% | 4.21M | 25.58 | 1.82% |
| 16 | XLY | Consumer Discre... | 221.21 | +0.55% | 17.48K | +3.60% | 3.92M | 156.83 | 1.70% |
| 17 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 17.7K | -0.66% | 3.88M | 118.23 | 1.68% |
| 18 | IEI | iShares 3-7 Yea... | 118.07 | -0.27% | 33.15K | +14.42% | 3.83M | 118.44 | 1.66% |
| 19 | XLU | Utilities Selec... | 81.84 | +0.75% | 47.74K | +0.88% | 3.61M | 57.62 | 1.56% |
| 20 | AAPL | Apple Inc. | 213.34 | +0.42% | 12.16K | -2.61% | 3.05M | 86.4 | 1.32% |
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