Alpha Mark Advisors, LLC ETFs

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DJAN First Exc Trd Viii Cboe Vest U	$0	$24,000 0.01% of portfolio	625	Q2 2024 Reduced 57.63%
RDVY First Trust Rising Dividend Ac	$0	$24,000 0.01% of portfolio	400	Q2 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$24,000 0.01% of portfolio	300	Q3 2024 Added 1.69%
IYE Ishares Tr	$0	$24,000 0.01% of portfolio	525	Q2 2024 Reduced 15.32%
IEFA Ishares Tr	$0	$23,000 0.01% of portfolio	300	Q2 2024 Reduced 14.29%
EWL Ishares Inc Msci Switzerlnd	$0	$22,000 0.01% of portfolio	425	Q2 2024 Reduced 10.53%
MARB First Tr Exchange Traded Fd Ii	$0	$21,000 0.01% of portfolio	1,050	Q2 2024 Reduced 82.35%
IYF Ishares Tr	$0	$21,000 0.01% of portfolio	200	Q1 2023 Reduced 74.23%
DFUV Dimensional ETF Tr Us Marketwi	$0	$21,000 0.01% of portfolio	500	Q4 2023 New
JSML Janus Detroit Str Tr Henderson	$0	$20,000 0.01% of portfolio	300	Q2 2024 Reduced 40.0%
SOXL Direxion Daily Semiconductor B	$0	$19,000 0.01% of portfolio	505	Q1 2024 Reduced 44.51%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$18,000 0.01% of portfolio	470	Q4 2023 Added 135.0%
SLV I Shares Silver Trust	$14.1B	$18,000 0.01% of portfolio	650	Q3 2024 Reduced 36.4%
VOOG Vanguard S&P 500 Growth ETF	$0	$17,000 0.01% of portfolio	50	Q3 2024 Reduced 71.1%
SPSB Spdr Portfolio Short Term Corp	$0	$17,000 0.01% of portfolio	547	Q3 2024 Reduced 96.07%
VEA Vanguard Ftse Developed Market	$0	$17,000 0.01% of portfolio	319	Q2 2024 New
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$17,000 0.01% of portfolio	413	Q3 2024 Added 3.77%
FDL First Tr Morningstar Dividend	$0	$17,000 0.01% of portfolio	400	Q3 2024 Reduced 27.27%
EWMC Invesco Exchange Traded Fd Tr	$0	$16,000 0.01% of portfolio	135	Q3 2024 Reduced 3.57%
QABA First Trust Nasdaq Aba Communi	$0	$16,000 0.01% of portfolio	300	Q3 2024 Reduced 20.0%
VIS Vanguard Industrial ETF	$0	$16,000 0.01% of portfolio	60	Q4 2023 Reduced 7.69%
LIT Global X Fds Global X Lithium	$0	$15,000 0.01% of portfolio	350	Q4 2023 Reduced 22.22%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$15,000 0.01% of portfolio	550	Q3 2024 Added 2.8%
FEP First Trust Europe Alphadex Fu	$0	$15,000 0.01% of portfolio	390	Q3 2024 Reduced 43.07%
VGK Vanguard Ftse Europe ETF Ftse	$0	$14,000 0.0% of portfolio	200	Q2 2023 Reduced 28.57%
FDD First Trust Stoxx European Sel	$0	$13,000 0.0% of portfolio	1,055	Q1 2024 Reduced 62.39%
SCHV Schwab Strategic Tr Us Large C	$0	$12,000 0.0% of portfolio	150	Q4 2022 Reduced 66.67%
UBOT Direxion Dly Robotics, Art Int	$0	$12,000 0.0% of portfolio	500	Q1 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$12,000 0.0% of portfolio	165	Q2 2024 Reduced 68.27%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$12,000 0.0% of portfolio	172	Q3 2024 Reduced 14.0%
FIW First Trust Water ETF	$0	$11,000 0.0% of portfolio	100	Q1 2022 New
VDC Vanguard Consumer Staples ETF	$0	$11,000 0.0% of portfolio	50	Q1 2022 Reduced 66.67%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$11,000 0.0% of portfolio	900	Q2 2024 Reduced 10.0%
IHE Ishares Tr	$0	$11,000 0.0% of portfolio	150	Q1 2024 Added 200.0%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$11,000 0.0% of portfolio	660	Q3 2024 Added 131.58%
FXO First Tr Exchange Traded Fd Fi	$0	$10,000 0.0% of portfolio	200	Q1 2024 Reduced 42.86%
PFFD Global X Fds U S Pfd ETF (De)	$0	$10,000 0.0% of portfolio	500	Q1 2023 Reduced 44.44%
EEMV Ishares Msci Emerging Markets	$0	$9,000 0.0% of portfolio	150	Q3 2024 Reduced 84.21%
VOO Vanguard Index Fds S&P 500 ETF	$0	$9,000 0.0% of portfolio	18	Q3 2024 Reduced 68.42%
FEX First Tr Large Cap Core Alphde	$0	$9,000 0.0% of portfolio	90	Q1 2023 Reduced 81.63%
DBE Invesco Db Energy Fund	$200M	$8,000 0.0% of portfolio	450	Q4 2022 Reduced 18.18%
PILL Direxion Daily Pharmaceutical	$0	$8,000 0.0% of portfolio	1,000	Q1 2024 New
VIG Vanguard Dividend Appreciation	$0	$7,000 0.0% of portfolio	35	Q3 2024 Reduced 30.0%
SCHP Schwab Strategic Us Tips ETF	$0	$7,000 0.0% of portfolio	138	Q2 2024 Reduced 42.02%
IBB Ishares Biotechnology ETF	$0	$7,000 0.0% of portfolio	50	Q4 2022 Reduced 23.08%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$7,000 0.0% of portfolio	286	Q1 2024 Reduced 85.23%
SCHF Schwab Strategic Tr Intl Eqty	$0	$6,000 0.0% of portfolio	143	Q2 2024 Added 16.26%
IXN Ishares Global Information Tec	$0	$6,000 0.0% of portfolio	75	Q3 2024 Reduced 19.35%
DFAI Dimensional ETF Tr	$0	$6,000 0.0% of portfolio	200	Q1 2023 New
IWN Ishares Russell2000 Val ETF	$0	$6,000 0.0% of portfolio	34	Q3 2024 Reduced 91.58%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.