ALPHAMARK ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 24,313 | -1,080 | -4.25% | $446.84 | 6.21% | 0.00% | 14,313,000 | 2024-12-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 44,552 | +2,567 | +6.11% | $0.00 | 4.50% | 0.01% | 10,359,000 | 2024-12-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 75,059 | +7,428 | +10.98% | $0.00 | 4.48% | 0.03% | 10,326,000 | 2024-12-31 | ||||||
| SPY | SPDR S&P 500 ETF | 15,793 | -416 | -2.57% | $399.00 | 4.02% | 0.00% | 9,256,000 | 2024-12-31 | ||||||
| PG | PROCTER & GAMBLE | 51,301 | -1,093 | -2.09% | $151.55 | 3.73% | 0.00% | 8,601,000 | 2024-12-31 | ||||||
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 196,294 | +14,123 | +7.75% | $0.00 | 3.53% | 0.00% | 8,127,000 | 2024-12-31 | ||||||
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 279,255 | +4,910 | +1.79% | $0.00 | 3.52% | 0.00% | 8,112,000 | 2024-12-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 156,811 | +7,447 | +4.99% | $0.00 | 3.29% | 0.02% | 7,579,000 | 2024-12-31 | ||||||
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 161,559 | +10,053 | +6.64% | $0.00 | 3.01% | 0.00% | 6,942,000 | 2024-12-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 41,267 | +996 | +2.47% | $0.00 | 2.36% | 0.03% | 5,437,000 | 2024-12-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 54,419 | +2,513 | +4.84% | $0.00 | 2.29% | 0.03% | 5,268,000 | 2024-12-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 98,117 | -2,305 | -2.30% | $50.19 | 2.16% | 0.00% | 4,976,000 | 2024-12-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 55,712 | +3,004 | +5.70% | $0.00 | 2.07% | 0.01% | 4,772,000 | 2024-12-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,644 | +2,568 | +4.75% | $0.00 | 1.93% | 0.03% | 4,453,000 | 2024-12-31 | ||||||
| MBSF | REGAN FLOATING RATE MBS ETF | 165,822 | +30,590 | +22.62% | $0.00 | 1.83% | 0.00% | 4,212,000 | 2024-12-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,478 | +608 | +3.60% | $0.00 | 1.70% | 0.02% | 3,921,000 | 2024-12-31 | ||||||
| AMZN | AMAZON | 17,696 | -118 | -0.66% | $168.16 | 1.69% | 0.00% | 3,882,000 | 2024-12-31 | ||||||
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 33,145 | +4,178 | +14.42% | $0.00 | 1.66% | 0.03% | 3,830,000 | 2024-12-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 47,744 | +418 | +0.88% | $0.00 | 1.57% | 0.02% | 3,614,000 | 2024-12-31 | ||||||
| AAPL | APPLE | 12,164 | -326 | -2.61% | $157.34 | 1.32% | 0.00% | 3,046,000 | 2024-12-31 | ||||||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 61,111 | +1,175 | +1.96% | $0.00 | 1.08% | 0.04% | 2,485,000 | 2024-12-31 | ||||||
| APH | AMPHENOL | 34,209 | +180 | +0.53% | $0.00 | 1.03% | 0.00% | 2,376,000 | 2024-12-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 3,994 | -252 | -5.93% | $387.15 | 0.99% | 0.00% | 2,287,000 | 2024-12-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 40,089 | -885 | -2.16% | $52.88 | 0.98% | 0.00% | 2,267,000 | 2024-12-31 | ||||||
| AVGO | BROADCOM | 9,045 | +166 | +1.87% | $0.00 | 0.91% | 0.00% | 2,097,000 | 2024-12-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 51,937 | +64 | +0.12% | $0.00 | 0.90% | 0.00% | 2,077,000 | 2024-12-31 | ||||||
| TW | TRADEWEB MARKETS | 15,390 | -407 | -2.58% | $99.61 | 0.87% | 0.01% | 2,015,000 | 2024-12-31 | ||||||
| GOOG | ALPHABET | 10,465 | -13 | -0.12% | $139.71 | 0.87% | 0.00% | 1,993,000 | 2024-12-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 22,527 | +1,003 | +4.66% | $0.00 | 0.82% | 0.03% | 1,895,000 | 2024-12-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 11,765 | -537 | -4.37% | $108.28 | 0.81% | 0.01% | 1,877,000 | 2024-12-31 | ||||||
| VRTX | VERTEX PHARMACEUTICALS | 4,659 | +7 | +0.15% | $0.00 | 0.81% | 0.00% | 1,876,000 | 2024-12-31 | ||||||
| MPC | MARATHON PETROLEUM | 13,071 | +536 | +4.28% | $0.00 | 0.79% | 0.00% | 1,823,000 | 2024-12-31 | ||||||
| WM | WASTE MANAGEMENT | 8,331 | +276 | +3.43% | $0.00 | 0.73% | 0.00% | 1,681,000 | 2024-12-31 | ||||||
| KR | KROGER | 26,710 | +1,414 | +5.59% | $0.00 | 0.71% | 0.00% | 1,633,000 | 2024-12-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 10,348 | +166 | +1.63% | $0.00 | 0.67% | 0.00% | 1,542,000 | 2024-12-31 | ||||||
| WAL | WESTERN ALLIANCE BANCORPORATION | 17,745 | -104 | -0.58% | $69.60 | 0.64% | 0.02% | 1,482,000 | 2024-12-31 | ||||||
| TTWO | TAKE TWO INTERACTIVE | 7,555 | +111 | +1.49% | $0.00 | 0.60% | 0.00% | 1,391,000 | 2024-12-31 | ||||||
| DBA | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 49,590 | +3,425 | +7.42% | $0.00 | 0.57% | 0.17% | 1,319,000 | 2024-12-31 | ||||||
| EW | EDWARDS LIFESCIENCES | 17,740 | +201 | +1.15% | $0.00 | 0.57% | 0.00% | 1,313,000 | 2024-12-31 | ||||||
| IBM | IBM | 5,769 | -2,422 | -29.57% | $127.65 | 0.55% | 0.00% | 1,268,000 | 2024-12-31 | ||||||
| LDOS | LEIDOS HOLDINGS | 8,418 | +27 | +0.32% | $0.00 | 0.53% | 0.01% | 1,213,000 | 2024-12-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 2,308 | +72 | +3.22% | $0.00 | 0.52% | 0.00% | 1,201,000 | 2024-12-31 | ||||||
| REGN | REGENERON PHARMACEUTICALS | 1,622 | +9 | +0.56% | $0.00 | 0.50% | 0.00% | 1,155,000 | 2024-12-31 | ||||||
| PWR | QUANTA SERVICES | 3,640 | +45 | +1.25% | $0.00 | 0.50% | 0.00% | 1,150,000 | 2024-12-31 | ||||||
| EPI | WISDOMTREE INDIA EARNINGS FUND | 24,620 | -300 | -1.20% | $37.39 | 0.48% | 0.00% | 1,115,000 | 2024-12-31 | ||||||
| EMN | EASTMAN CHEMICAL | 12,183 | -295 | -2.36% | $96.04 | 0.48% | 0.01% | 1,113,000 | 2024-12-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 16,125 | +621 | +4.01% | $0.00 | 0.48% | 0.00% | 1,112,000 | 2024-12-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 9,436 | +315 | +3.45% | $0.00 | 0.47% | 0.00% | 1,092,000 | 2024-12-31 | ||||||
| MOH | MOLINA HEALTHCARE | 3,744 | +136 | +3.77% | $0.00 | 0.47% | 0.01% | 1,090,000 | 2024-12-31 | ||||||
| GPN | GLOBAL PAYMENTS | 8,909 | +237 | +2.73% | $0.00 | 0.43% | 0.00% | 998,000 | 2024-12-31 | ||||||