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
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$5,000 0.0% of portfolio	100	Q2 2022 Reduced 17.36%
WTAI Wisdomtree Tr Artificial Intel	$0	$5,000 0.0% of portfolio	250	Q3 2023 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$5,000 0.0% of portfolio	60	Q1 2024 Reduced 53.85%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$5,000 0.0% of portfolio	200	Q2 2022 Reduced 99.48%
FTGC First Trust Global Tactical CO	$0	$4,000 0.0% of portfolio	185	Q3 2024 Reduced 35.09%
IYZ Ishares Tr Us Telecommunicatio	$0	$3,000 0.0% of portfolio	100	Q1 2024 Reduced 33.33%
VOX Vanguard Communication Service	$0	$3,000 0.0% of portfolio	23	Q3 2021 Reduced 63.49%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$3,000 0.0% of portfolio	30	Q2 2024 Reduced 88.46%
IPKW Invesco ETF Tr Ii Internationa	$0	$3,000 0.0% of portfolio	75	Q2 2024 New
IXP Ishares Global Comm Services E	$0	$3,000 0.0% of portfolio	30	Q3 2023 Reduced 50.0%
RFDI First Trust ETF Iii Riverfront	$0	$3,000 0.0% of portfolio	50	Q2 2023 Reduced 66.67%
PAVE Global X Fds Us Infrastructure	$0	$3,000 0.0% of portfolio	65	Q3 2024 Reduced 13.33%
MDIV First Trust Multi Asset Divers	$0	$3,000 0.0% of portfolio	200	Q4 2018 Reduced 50.0%
IDRV Ishares Tr Self Driving Ev & T	$0	$3,000 0.0% of portfolio	94	Q2 2024 Reduced 81.24%
VYM Vanguard Whitehall Fds (Vangua	$0	$3,000 0.0% of portfolio	25	Q4 2023 Reduced 3.85%
UGL Pro Shares Trust Ii	$0	$2,000 0.0% of portfolio	25	Q3 2024 Reduced 80.0%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2,000 0.0% of portfolio	28	Q3 2024 Added 21.74%
JPXN Ishares Jpx Nikkei 400 ETF	$0	$2,000 0.0% of portfolio	14	Q3 2024 Reduced 98.7%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$2,000 0.0% of portfolio	20	Q1 2020 Reduced 83.33%
SHYD Vaneck Short High Yield Muni E	$0	$1,000 0.0% of portfolio	25	Q1 2020 Reduced 87.5%
IDEV Ishares Core Msci Intl Develop	$0	$1,000 0.0% of portfolio	14	Q2 2024 New
MJ ETF Managers Tr Etfmg Alternat	$0	$1,000 0.0% of portfolio	225	Q2 2023 Added 200.0%
IEMG Ishares Inc	$0	$1,000 0.0% of portfolio	25	Q2 2024 Reduced 78.45%
IRBO Ishares Robotics & Artificial	$0	$1,000 0.0% of portfolio	28	Q2 2024 Reduced 51.72%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$1,000 0.0% of portfolio	20	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1,000 0.0% of portfolio	16	Q2 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10	Q1 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$0 0.0% of portfolio	2	Q1 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q4 2023 New

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