AlphaMark Advisors, LLC
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $14.3K | 24,313 | +1.14pp | 25q | -4.3% | |
| SELECT SECTOR SPDR TR | XLK | $10.4K | 44,552 | +1.21pp | 25q | +6.1% | |
| SELECT SECTOR SPDR TR | XLV | $10.3K | 75,059 | +0.87pp | 25q | +11.0%+$1.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.3K | 15,793 | +0.80pp | 8q | -2.6% | |
| PROCTER & GAMBLE CO | PG | $8.6K | 51,301 | +0.59pp | 25q | -2.1% | |
| DBX ETF TR | DBEF | $8.1K | 196,294 | +0.88pp | 25q | +7.8% | |
| SCHWAB STRATEGIC TR | FNDE | $8.1K | 279,255 | +0.46pp | 8q | +1.8% | |
| SELECT SECTOR SPDR TR | XLF | $7.6K | 156,811 | +0.94pp | 25q | +5.0% | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $6.9K | 161,559 | +0.64pp | 6q | +6.6% | |
| SELECT SECTOR SPDR TR | XLI | $5.4K | 41,267 | +0.47pp | 23q | +2.5% | |
| SELECT SECTOR SPDR TR | XLC | $5.3K | 54,419 | +0.66pp | 23q | +4.8% | |
| JANUS DETROIT STR TR | JAAA | $5.0K | 98,117 | +0.39pp | 17q | -2.3% | |
| SELECT SECTOR SPDR TR | XLE | $4.8K | 55,712 | +0.47pp | 25q | +5.7% | |
| SELECT SECTOR SPDR TR | XLP | $4.5K | 56,644 | +0.38pp | 20q | +4.7% | |
| VALUED ADVISERS TR | MBSF | $4.2K | 165,822 | +0.63pp | 3q | +22.6% | |
| SELECT SECTOR SPDR TR | XLY | $3.9K | 17,478 | +0.53pp | 25q | +3.6% | |
| AMAZON COM INC | AMZN | $3.9K | 17,696 | +0.53pp | 25q | -0.7% | |
| ISHARES TR | IEI | $3.8K | 33,145 | +0.46pp | 4q | +14.4% | |
| SELECT SECTOR SPDR TR | XLU | $3.6K | 47,744 | +0.24pp | 23q | +0.9% | |
| APPLE INC | AAPL | $3.0K | 12,164 | +0.31pp | 25q | -2.6% | |
| SELECT SECTOR SPDR TR | XLRE | $2.5K | 61,111 | +0.15pp | 25q | +2.0% | |
| AMPHENOL CORP | APH | $2.4K | 34,209 | +0.26pp | 25q | +0.5% | |
| GOLDMAN SACHS GROUP INC | GS | $2.3K | 3,994 | +0.26pp | 25q | -5.9% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3K | 40,089 | +0.25pp | 25q | -2.2% | |
| BROADCOM INC | AVGO | $2.1K | 9,045 | +0.38pp | 25q | +1.9% | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1K | 51,937 | +0.09pp | 25q | HELD | |
| TRADEWEB MKTS INC | TW | $2.0K | 15,390 | +0.20pp | 4q | -2.6% | |
| ALPHABET INC | GOOG | $2.0K | 10,465 | +0.26pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.9K | 22,527 | +0.10pp | 22q | +4.7% | |
| ISHARES TR | IYW | $1.9K | 11,765 | +0.17pp | 25q | -4.4% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.9K | 4,659 | +0.07pp | 25q | HELD | |
| MARATHON PETE CORP | MPC | $1.8K | 13,071 | +0.08pp | 25q | +4.3% | |
| WASTE MGMT INC DEL | WM | $1.7K | 8,331 | +0.15pp | 25q | +3.4% | |
| KROGER CO | KR | $1.6K | 26,710 | +0.21pp | 25q | +5.6% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5K | 10,348 | +0.10pp | 25q | +1.6% | |
| WESTERN ALLIANCE BANCORP | WAL | $1.5K | 17,745 | +0.11pp | 25q | -0.6% | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.4K | 7,555 | +0.21pp | 13q | +1.5% | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $1.3K | 49,590 | +0.16pp | 12q | +7.4% | |
| EDWARDS LIFESCIENCES CORP | EW | $1.3K | 17,740 | +0.17pp | 3q | +1.1% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3K | 5,769 | -0.08pp | 18q | -29.6% | |
| LEIDOS HOLDINGS INC | LDOS | $1.2K | 8,418 | +0.05pp | 24q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2K | 2,308 | +0.04pp | 24q | +3.2% | |
| REGENERON PHARMACEUTICALS | REGN | $1.2K | 1,622 | -0.09pp | 25q | +0.6% | |
| QUANTA SVCS INC | PWR | $1.1K | 3,640 | +0.13pp | 16q | +1.3% | |
| WISDOMTREE TR | EPI | $1.1K | 24,620 | +0.05pp | 25q | -1.2% | |
| EASTMAN CHEM CO | EMN | $1.1K | 12,183 | flat | 25q | -2.4% | |
| SPDR SERIES TRUST | SPYM | $1.1K | 16,125 | +0.12pp | 6q | +4.0% | |
| RTX CORPORATION | RTX | $1.1K | 9,436 | +0.09pp | 8q | +3.5% | |
| MOLINA HEALTHCARE INC | MOH | $1.1K | 3,744 | +0.04pp | 16q | +3.8% | |
| GLOBAL PMTS INC | GPN | $998 | 8,909 | +0.13pp | 22q | +2.7% | |
| GALLAGHER ARTHUR J & CO | AJG | $987 | 3,476 | +0.10pp | 18q | +3.2% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $972 | 4,924 | +0.13pp | 6q | +1.1% | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $947 | 2,453 | +0.11pp | 25q | +3.3% | |
| TD SYNNEX CORPORATION | SNX | $932 | 7,943 | +0.08pp | 18q | +2.7% | |
| PIMCO ETF TR | MUNI | $930 | 17,980 | +0.13pp | 25q | +20.1% | |
| ISHARES TR | IWM | $864 | 3,910 | +0.33pp | 25q | +584.8% | |
| HEALTHPEAK PROPERTIES INC | DOC | $838 | 41,335 | +0.11pp | 3q | +27.1% | |
| TYSON FOODS INC | TSN | $815 | 14,184 | +0.08pp | 17q | +6.0% | |
| LOWES COS INC | LOW | $795 | 3,222 | +0.04pp | 25q | -1.9% | |
| SS&C TECH HLDGS | SSNC | $785 | 10,359 | +0.09pp | 17q | +4.1% | |
| ULTA BEAUTY INC | ULTA | $766 | 1,761 | +0.12pp | 10q | +10.3% | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $751 | 34,775 | +0.02pp | 6q | -11.0% | |
| WISDOMTREE TR | OPPE | $672 | 17,590 | +0.07pp | 6q | +5.1% | |
| ROSS STORES INC | ROST | $652 | 4,307 | +0.07pp | 25q | +4.7% | |
| BOYD GAMING CORP | BYD | $651 | 8,979 | +0.09pp | 10q | +5.3% | |
| WISDOMTREE TR | USFRXXXX | $638 | 12,671 | +0.04pp | 8q | -7.5% | |
| AUTOZONE INC | AZO | $631 | 197 | +0.06pp | 14q | -1.5% | |
| ON SEMICONDUCTOR CORP | ON | $628 | 9,958 | +0.04pp | 25q | +9.9% | |
| AMETEK INC | AME | $604 | 3,348 | +0.07pp | 17q | +2.1% | |
| ONEOK INC NEW | OKE | $583 | 5,805 | +0.05pp | 9q | -11.0% | |
| SPDR SERIES TRUST | SPYV | $571 | 11,165 | +0.07pp | 12q | +13.3% | |
| META PLATFORMS INC | META | $565 | 965 | +0.05pp | 25q | -4.4% | |
| VENTAS INC | VTR | $550 | 9,340 | +0.03pp | 2q | -1.8% | |
| BARCLAYS BANK PLC | DJP | $546 | 17,005 | +0.05pp | 25q | +2.6% | |
| ISHARES TR | LQD | $512 | 4,791 | +0.06pp | 20q | +19.3% | |
| ELI LILLY & CO | LLY | $496 | 643 | +0.02pp | 25q | +0.8% | |
| MICROSOFT CORP | MSFT | $494 | 1,173 | +0.07pp | 25q | +19.0% | |
| INVESCO QQQ TR | QQQ | $490 | 959 | +0.06pp | 4q | +5.4% | |
| GENERAL ELECTRIC CO | GEXXXX | $484 | 2,903 | +0.02pp | 25q | HELD | |
| GRANITESHARES ETF TR | NVDL | $451 | 6,787 | +0.06pp | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $449 | 924 | +0.01pp | 25q | HELD | |
| Homestead Stock Index | $425 | 10,003 | +0.04pp | 5q | +0.9% | ||
| TESLA INC | TSLA | $417 | 1,032 | +0.08pp | 25q | -5.8% | |
| BLACKSTONE GROUP L P | BXXXXX | $401 | 2,325 | +0.05pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $392 | 17,198 | +0.03pp | 8q | +1.3% | |
| JPMORGAN CHASE & CO | JPM | $390 | 1,625 | +0.06pp | 25q | +11.7% | |
| ADOBE INC | ADBE | $387 | 871 | +0.01pp | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $385 | 849 | +0.05pp | 25q | +14.9% | |
| TORONTO DOMINION BK ONT | TD | $378 | 7,100 | - | new | NEW | |
| SPDR GOLD TR | GLD | $369 | 1,526 | +0.03pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $363 | 13,269 | +0.03pp | 18q | +209.5% | |
| UNITED PARCEL SVCS INC | UPS | $359 | 2,848 | +0.03pp | 21q | +6.2% | |
| PAYPAL HLDGS INC | PYPL | $341 | 4,000 | +0.07pp | 25q | +33.3% | |
| ALBEMARLE CORP | ALB | $334 | 3,875 | -0.02pp | 7q | -21.9% | |
| LAM RESEARCH CORP | LRCXXXXX | $325 | 4,500 | +0.03pp | 25q | +1025.0% | |
| ISHARES TR | IWV | $317 | 947 | +0.03pp | 5q | HELD | |
| ORACLE CORP | ORCL | $316 | 1,898 | +0.03pp | 25q | HELD | |
| CELANESE CORP DEL | CE | $312 | 4,506 | -0.09pp | 25q | -4.6% | |
| PACKAGING CORP AMER | PKG | $312 | 1,384 | +0.04pp | 25q | +3.9% | |
| SPDR SERIES TRUST | SPYG | $305 | 3,467 | +0.04pp | 25q | +4.2% | |
| MCDONALDS CORP | MCD | $300 | 1,035 | +0.02pp | 25q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $291 | 13,415 | +0.01pp | 3q | -6.9% | |
| NOVO-NORDISK A S | NVO | $288 | 3,350 | flat | 25q | +6.3% | |
| SPDR SERIES TRUST | XPH | $285 | 6,640 | +0.03pp | 3q | +6.7% | |
| FIRST TR EXCHNG TRADED FD VI | YDEC | $284 | 12,587 | +0.02pp | 5q | +9.1% | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $279 | 5,727 | +0.02pp | 25q | HELD | |
| PFIZER INC | PFE | $278 | 10,468 | +0.10pp | 25q | +450.1% | |
| Welltower | $277 | 2,200 | +0.02pp | 2q | -2.2% | ||
| STOCK YDS BANCORP INC | SYBT | $268 | 3,748 | +0.04pp | 10q | HELD | |
| AMGEN INC | AMGN | $261 | 1,002 | flat | 25q | +3.3% | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $261 | 9,300 | +0.03pp | 3q | +1.2% | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $250 | 3,936 | +0.03pp | 12q | +3.7% | |
| JOHNSON & JOHNSON | JNJ | $250 | 1,729 | +0.03pp | 25q | +26.4% | |
| NVIDIA CORPORATION | NVDA | $247 | 1,843 | +0.05pp | 25q | +36.2% | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $244 | 4,850 | +0.01pp | 4q | HELD | |
| GE VERNOVA INC | GEV | $238 | 724 | +0.04pp | 3q | HELD | |
| ISHARES TR | HDV | $238 | 2,120 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $237 | 4,898 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $236 | 9,750 | +0.02pp | 4q | HELD | |
| US BANCORP | USB | $234 | 4,882 | +0.02pp | 25q | -0.5% | |
| CORTEVA INC | CTVA | $231 | 4,055 | -0.02pp | 6q | -32.1% | |
| COSTCO WHOLESALE CORPORATION | COST | $229 | 250 | +0.06pp | 25q | +85.2% | |
| BRITISH AMERN TOB PLC | BTI | $225 | 6,207 | +0.02pp | 25q | +8.3% | |
| SOUTHERN CO | SO | $213 | 2,589 | +0.01pp | 25q | HELD | |
| FIFTH THIRD BANCORP | FITB | $209 | 4,942 | +0.02pp | 25q | +0.8% | |
| TRUIST FINL CORP | TFC | $209 | 4,818 | +0.02pp | 21q | +0.5% | |
| INTERNATIONAL PAPER CO | IP | $205 | 3,814 | +0.03pp | 17q | +5.7% | |
| GLOBAL X FDS | QYLD | $204 | 11,184 | +0.01pp | 18q | -9.9% | |
| ISHARES TR | IDV | $198 | 7,226 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $190 | 1,314 | +0.02pp | 25q | +6.6% | |
| ALPHABET INC | GOOGL | $189 | 1,000 | +0.04pp | 25q | +31.6% | |
| DUKE ENERGY CORP NEW | DUK | $189 | 1,752 | +0.02pp | 25q | +21.0% | |
| HOME DEPOT INC | HD | $185 | 475 | +0.03pp | 25q | +26.7% | |
| PEPSICO INC | PEP | $182 | 1,199 | +0.02pp | 25q | +10.6% | |
| FIRST TR EXCHNG TRADED FD VI | QCJL | $176 | 8,375 | +0.02pp | 2q | +11.8% | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $171 | 4,085 | +0.02pp | 2q | HELD | |
| WALMART INC | WMT | $170 | 1,884 | +0.04pp | 25q | +77.9% | |
| UNION PAC CORP | UNP | $169 | 742 | +0.01pp | 25q | HELD | |
| LAUDER ESTEE COS INC | EL | $167 | 2,230 | -0.02pp | 5q | -20.6% | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $162 | 4,045 | flat | 5q | -19.8% | |
| ISHARES TR | TIP | $157 | 1,475 | -0.01pp | 25q | -24.4% | |
| VANGUARD SCOTTSDALE FDS | VGIT | $153 | 2,646 | +0.01pp | 8q | -9.6% | |
| ALTRIA GROUP INC | MO | $152 | 2,900 | +0.01pp | 25q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $152 | 2,695 | +0.03pp | 25q | +56.7% | |
| LAZARD LTD | LAZXXXX | $152 | 2,950 | +0.01pp | 22q | HELD | |
| STRATEGY INC | MSTR | $148 | 510 | +0.06pp | 3q | +240.0% | |
| AMERICAN FINANCIAL GROUP INC | AFG | $147 | 1,077 | +0.01pp | 25q | HELD | |
| CARETRUST REIT INC | CTRE | $146 | 5,385 | +0.01pp | 6q | HELD | |
| ETFIS SER TR I | PFFA | $141 | 6,423 | +0.02pp | 22q | +18.7% | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $140 | 3,225 | -0.03pp | 3q | -50.0% | |
| ISHARES TR | IWB | $138 | 427 | +0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTV | $137 | 812 | +0.02pp | 21q | +38.3% | |
| HONEYWELL INTL INC | HONZZZZ | $132 | 586 | +0.01pp | 25q | -1.5% | |
| KLA CORP | KLAC | $132 | 210 | flat | 25q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $131 | 16,000 | +0.01pp | 10q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $131 | 460 | +0.01pp | 25q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $130 | 2,455 | +0.03pp | 2q | +8.9% | |
| KELLOGG CO | K | $130 | 1,600 | flat | 15q | -17.3% | |
| WISDOMTREE TR | DES | $130 | 3,788 | +0.04pp | 25q | +244.4% | |
| BAXTER INTL INC | BAX | $123 | 4,220 | flat | 9q | -2.1% | |
| PIMCO CORPORATE & INCOME OPP | PTY | $119 | 8,282 | +0.01pp | 5q | +2.8% | |
| ISHARES TR | DVY | $117 | 890 | +0.01pp | 25q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $116 | 1,500 | +0.02pp | 13q | +30.4% | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $114 | 3,353 | +0.03pp | 13q | HELD | |
| CORMEDIX INC | CRMD | $113 | 14,000 | +0.02pp | 2q | +16.7% | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $112 | 4,050 | +0.03pp | 5q | +61.4% | |
| ARISTA NETWORKS INC | ANETXXXX | $111 | 1,000 | +0.01pp | 25q | +300.0% | |
| COLGATE PALMOLIVE CO | CL | $109 | 1,200 | flat | 25q | HELD | |
| SUBURBAN PROPANE PARTNERS L | SPH | $109 | 6,350 | +0.01pp | 25q | HELD | |
| ISHARES TR | IYG | $108 | 1,388 | +0.01pp | 25q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $106 | 3,860 | +0.01pp | 19q | -2.5% | |
| BOSTON BEER INC | SAM | $106 | 355 | flat | 14q | -15.5% | |
| VANECK ETF TRUST | CLOB | $106 | 2,100 | - | new | NEW | |
| AQR Diversified Arbitr | $101 | 8,318 | +0.01pp | 5q | HELD | ||
| SMUCKER J M CO | SJM | $100 | 904 | +0.01pp | 25q | HELD | |
| ISHARES TR | EEM | $98 | 2,348 | +0.01pp | 25q | HELD | |
| ISHARES TR | PFF | $98 | 3,113 | - | new | NEW | |
| DISNEY WALT CO | DIS | $95 | 853 | +0.01pp | 25q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $95 | 1,170 | flat | 8q | -20.4% | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $95 | 820 | +0.01pp | 25q | -7.9% | |
| ABBVIE INC | ABBV | $94 | 527 | flat | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $94 | 875 | +0.01pp | 25q | HELD | |
| ISHARES TR | IYH | $94 | 1,615 | flat | 25q | HELD | |
| VANECK ETF TRUST | EINC | $94 | 1,000 | +0.01pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $93 | 790 | +0.01pp | 25q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $90 | 6,395 | -0.02pp | 8q | -42.5% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $89 | 2,842 | +0.01pp | 25q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $89 | 1,500 | +0.01pp | 25q | HELD | |
| ARK ETF TR | ARKG | $88 | 3,735 | flat | 16q | HELD | |
| GLOBAL X FDS | BOTZ | $87 | 2,725 | +0.01pp | 25q | +0.9% | |
| PHILIP MORRIS INTL INC | PM | $87 | 725 | +0.01pp | 25q | HELD | |
| AMBEV SA | ABEV | $86 | 46,755 | +0.02pp | 2q | +78.6% | |
| BARRICK GOLD CORP | GOLD | $86 | 5,555 | +0.02pp | 2q | +85.2% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $86 | 492 | +0.01pp | 4q | +3.4% | |
| QUALCOMM INC | QCOM | $86 | 560 | - | new | NEW | |
| Equitable Resources Inc | $82 | 1,770 | +0.01pp | 2q | -16.4% | ||
| WESBANCO INC | WSBC | $82 | 2,507 | +0.01pp | 25q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $81 | 29,862 | +0.01pp | 6q | +6.7% | |
| SALESFORCE INC | CRM | $80 | 238 | +0.02pp | 6q | +75.0% | |
| EBAY INC. | EBAY | $79 | 1,277 | +0.01pp | 25q | HELD | |
| NETFLIX INC | NFLX | $78 | 87 | +0.03pp | 10q | +1142.9% | |
| ISHARES TR | IAT | $77 | 1,525 | +0.01pp | 25q | HELD | |
| VISA INC | V | $77 | 245 | +0.02pp | 25q | +113.0% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $76 | 968 | flat | 8q | HELD | |
| EVERSOURCE ENERGY | ES | $74 | 1,297 | flat | 13q | HELD | |
| ISHARES TR | IVW | $74 | 728 | +0.01pp | 13q | HELD | |
| AKEBIA THREAPEUTICS INC | AKBA | $73 | 38,461 | - | new | NEW | |
| EATON VANCE TAX ADVT DIV INC | EVT | $72 | 3,000 | +0.01pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWD | $71 | 4,825 | flat | 23q | -1.5% | |
| ISHARES TR | IYJ | $71 | 535 | +0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VNQ | $70 | 785 | flat | 19q | HELD | |
| BCE INC | BCE | $69 | 2,960 | +0.03pp | 2q | +640.0% | |
| NOVARTIS AG | NVS | $68 | 700 | flat | 25q | HELD | |
| APPLIED MATLS INC | AMAT | $67 | 415 | +0.01pp | 25q | +50.9% | |
| GLOBAL X FDS | XYLD | $66 | 1,575 | flat | 12q | -15.8% | |
| ISHARES TR | IWO | $65 | 225 | +0.01pp | 25q | HELD | |
| SPDR SERIES TRUST | KBE | $65 | 1,170 | +0.01pp | 25q | -3.7% | |
| FIRST TR EXCHANGE-TRADED FD | BGLD | $64 | 3,475 | flat | 3q | HELD | |
| INTEL CORP | INTC | $64 | 3,212 | -0.01pp | 25q | -38.4% | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $64 | 2,335 | -0.02pp | 6q | -35.8% | |
| ISHARES TR | SHY | $63 | 770 | - | new | NEW | |
| KENVUE INC | KVUE | $63 | 2,970 | flat | 2q | -10.5% | |
| SHELL PLC | SHEL | $63 | 1,008 | flat | 12q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $62 | 1,030 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $61 | 700 | flat | 9q | HELD | |
| DUPONT DE NEMOURS INC | DD | $60 | 783 | -0.01pp | 5q | -24.1% | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $60 | 1,520 | +0.02pp | 13q | +223.4% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $60 | 2,833 | +0.01pp | 25q | HELD | |
| BP PLC | BP | $59 | 1,985 | -0.01pp | 25q | -36.7% | |
| ISHARES TR | IWP | $59 | 466 | +0.01pp | 5q | HELD | |
| DEERE & CO | DE | $58 | 138 | +0.01pp | 15q | +34.0% | |
| ISHARES TR | IGV | $58 | 575 | +0.01pp | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $57 | 1,325 | +0.01pp | 5q | +15.2% | |
| COCA COLA CO | KO | $56 | 905 | flat | 25q | HELD | |
| INTERPUBLIC GROUP COS INC | IPG | $56 | 2,000 | flat | 25q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $55 | 150 | -0.01pp | 25q | -14.3% | |
| WESTERN UN CO | WU | $55 | 5,153 | +0.02pp | 2q | +329.4% | |
| ETFIS SER TR I | AMZA | $54 | 1,253 | +0.01pp | 9q | +0.6% | |
| HEALTHCARE RLTY TR | HRXXXX | $53 | 3,150 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $53 | 1,925 | +0.01pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $52 | 2,092 | flat | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $52 | 700 | flat | 9q | HELD | |
| HEWLETT PACKARD CO | $52 | 1,584 | flat | 21q | HELD | ||
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $51 | 1,291 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $50 | 96 | +0.02pp | 25q | +300.0% | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $49 | 1,215 | -0.02pp | 3q | -53.5% | |
| ISHARES TR | IWS | $49 | 375 | flat | 5q | HELD | |
| ARK ETF TR | ARKK | $47 | 825 | +0.01pp | 25q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $47 | 200 | flat | 25q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $46 | 1,045 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DEED | $46 | 2,240 | flat | 15q | +1.8% | |
| BOSTON SCIENTIFIC CORP | BSX | $45 | 500 | flat | 25q | HELD | |
| ALIGOS THERAPEUTICS INC | ALGS | $44 | 1,100 | +0.02pp | 2q | +1000.0% | |
| HERCULES CAPITAL INC | HTGC | $43 | 2,142 | flat | 22q | +4.6% | |
| CANADIAN PAC RY LTD | CPXXXX | $42 | 576 | flat | 4q | HELD | |
| GAMESTOP CORP | GME | $42 | 1,345 | +0.01pp | 11q | HELD | |
| HERSHEY CO | HSY | $42 | 250 | flat | 25q | HELD | |
| ISHARES TR | SOXX | $42 | 195 | - | new | NEW | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $42 | 430 | flat | 24q | HELD | |
| TOTALENERGIES SE | TTE | $42 | 775 | flat | 25q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $42 | 395 | -0.02pp | 12q | -58.2% | |
| BLACKROCK INC | BLKXXXX | $41 | 40 | flat | 25q | HELD | |
| INTUIT | INTU | $41 | 66 | +0.02pp | 3q | +6500.0% | |
| SHERWIN WILLIAMS CO | SHW | $41 | 120 | - | new | NEW | |
| HIMAX TECHNOLOGIES INC | HIMX | $40 | 5,000 | +0.01pp | 12q | HELD | |
| OSI ETF TR | OGIGXXXX | $40 | 860 | flat | 7q | -10.4% | |
| ALPS ETF TR | AMLPXXXX | $39 | 805 | - | new | NEW | |
| ISHARES TR | EUFN | $39 | 1,665 | flat | 15q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $39 | 437 | flat | 25q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQI | $38 | 3,088 | flat | 18q | +1.8% | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $38 | 500 | flat | 25q | -27.5% | |
| FIRST TR EXCHANGE-TRADED FD | FTXN | $38 | 1,325 | flat | 12q | HELD | |
| ISHARES TR | IXJ | $38 | 445 | flat | 25q | HELD | |
| SPDR SERIES TRUST | SDY | $38 | 290 | flat | 25q | HELD | |
| AT&T INC | T | $37 | 1,646 | flat | 25q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $37 | 2,000 | flat | 13q | HELD | |
| WW GRAINGER INC | GWW | $37 | 35 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $37 | 70 | flat | 25q | HELD | |
| NORTHEAST BANCORP | NBN | $37 | 400 | +0.01pp | 7q | HELD | |
| Powershs Exch Trad Fd | $36 | 1,700 | flat | 8q | HELD | ||
| QORVO INC | QRVO | $36 | 509 | flat | 25q | HELD | |
| SOL GLOBAL INVTS CORP COM | SOLCF | $36 | 160,000 | - | new | NEW | |
| VANECK ETF TRUST | BIZD | $36 | 2,175 | +0.01pp | 5q | +229.5% | |
| ETF SER SOLUTIONS | UFOX | $35 | 725 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $35 | 1,665 | flat | 25q | HELD | |
| PGIM ETF TR | PULS | $35 | 715 | flat | 16q | -20.6% | |
| ETF MANAGERS TR | IPAYXXXX | $34 | 585 | flat | 18q | -4.1% | |
| MCKESSON CORP | MCK | $34 | 59 | flat | 17q | HELD | |
| SUNRUN INC | RUN | $34 | 3,665 | -0.02pp | 12q | -34.7% | |
| VANGUARD INDEX FDS | VO | $34 | 130 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $33 | 134 | +0.01pp | 5q | HELD | |
| PACCAR INC | PCAR | $33 | 322 | flat | 15q | HELD | |
| REAVES UTIL INCOME FD | UTG | $33 | 1,031 | flat | 18q | +1.1% | |
| SPDR SERIES TRUST | KRE | $33 | 550 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $33 | 115 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $32 | 1,345 | +0.01pp | 15q | +627.0% | |
| PIMCO ETF TR | MINT | $32 | 322 | flat | 25q | -15.7% | |
| PIMCO DYNAMIC INCOME FD | PDI | $32 | 1,727 | flat | 13q | +5.2% | |
| CONOCOPHILLIPS | COP | $31 | 316 | flat | 25q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $31 | 875 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $31 | 291 | -0.01pp | 12q | -50.6% | |
| NETEASE COM INC | NTES | $31 | 350 | flat | 25q | HELD | |
| First Cash Finl Svcs Inc | $30 | 285 | +0.01pp | 2q | +41.1% | ||
| ISHARES TR | USMV | $30 | 340 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $30 | 25 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $30 | 60 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $30 | 86 | flat | 25q | HELD | |
| AMERICAN CAPITAL AGENCY CORP | $29 | 3,192 | flat | 8q | +0.8% | ||
| FIRST TR EXCHANGE-TRADED FD | QTEC | $29 | 155 | flat | 25q | HELD | |
| ARES CAPITAL CORP | ARCC | $28 | 1,283 | flat | 8q | +2.2% | |
| CHURCHILL DOWNS INC | CHDN | $28 | 210 | flat | 7q | HELD | |
| GLADSTONE CAPITAL CORP | GLADXXXX | $28 | 978 | - | new | NEW | |
| ISHARES TR | IYR | $28 | 300 | flat | 2q | -25.0% | |
| PROSHARES TR | QLD | $28 | 256 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VB | $28 | 115 | flat | 17q | HELD | |
| WISDOMTREE TR | DTD | $28 | 375 | flat | 18q | HELD | |
| CONSOLIDATED EDISON INC | ED | $27 | 305 | - | new | NEW | |
| RUM GROUP INC | RUM | $27 | 2,100 | +0.01pp | 10q | HELD | |
| WILLIAMS COS INC | WMB | $27 | 500 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $26 | 1,596 | -0.01pp | 25q | -55.6% | |
| LANTHEUS HLDGS INC | LNTH | $26 | 286 | -0.12pp | 10q | -92.0% | |
| VANGUARD INDEX FDS | VUG | $26 | 64 | flat | 3q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $25 | 1,688 | flat | 15q | +1.5% | |
| CINGULATE INC | CING | $25 | 5,010 | - | new | NEW | |
| ETFS GOLD TR | $25 | 1,000 | flat | 8q | HELD | ||
| ENERGY FUELS INC | UUUU | $25 | 4,923 | - | new | NEW | |
| LCNB CORP | LCNB | $25 | 1,636 | flat | 5q | HELD | |
| Mosaic Company | $25 | 1,000 | flat | 7q | HELD | ||
| CATERPILLAR INC | CAT | $24 | 65 | flat | 25q | HELD | |
| EMERSON ELEC CO | EMR | $24 | 195 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $24 | 515 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $24 | 400 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $24 | 600 | flat | 2q | HELD | |
| ISHARES INC | EEMS | $24 | 408 | flat | 25q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $24 | 433 | -0.04pp | 9q | -83.9% | |
| HAPPEN INC | HAPN | $24 | 1,500 | flat | 2q | -46.4% | |
| VULCAN MATLS CO | VMC | $24 | 95 | - | new | NEW | |
| H & Q Healthcare Fund | $23 | 1,459 | flat | 18q | +24.8% | ||
| VANGUARD BD INDEX FDS | BIV | $23 | 305 | flat | 4q | +1.7% | |
| XPO INC | XPO | $23 | 177 | flat | 25q | HELD | |
| ASTRAZENECA PLC | AZN | $22 | 342 | flat | 18q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $22 | 255 | flat | 6q | HELD | |
| ISHARES TR | IYF | $22 | 200 | flat | 25q | HELD | |
| ISHARES TR | IYE | $22 | 475 | flat | 25q | -9.5% | |
| SERVE ROBOTICS INC | SERV | $22 | 1,665 | flat | 2q | -33.7% | |
| CORCEPT THERAPEUTICS INC | CORT | $21 | 411 | -0.15pp | 4q | -95.8% | |
| DOW CHEM CO | $21 | 513 | -0.01pp | 22q | -34.6% | ||
| ISHARES TR | EMB | $21 | 233 | flat | 17q | -30.0% | |
| ISHARES TR | IEFA | $21 | 300 | flat | 8q | HELD | |
| JANUS DETROIT STR TR | VNLA | $21 | 430 | - | new | NEW | |
| STERIS PLC | $21 | 100 | flat | 25q | HELD | ||
| BROWN FORMAN CORP | BFA | $20 | 531 | flat | 24q | +0.6% | |
| DIMENSIONAL ETF TRUST | DFUV | $20 | 500 | flat | 5q | HELD | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $20 | 1,270 | flat | 18q | +0.7% | |
| ISHARES INC | EWL | $20 | 425 | flat | 25q | HELD | |
| JANUS DETROIT STR TR | JSML | $20 | 300 | flat | 21q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $20 | 545 | +0.01pp | 3q | +1111.1% | |
| CORE LABORATORIES N V | CLB | $20 | 1,150 | flat | 4q | -2.5% | |
| CSX CORP | CSX | $19 | 600 | flat | 25q | HELD | |
| EOG RES INC | EOG | $19 | 155 | - | new | NEW | |
| FORTIVE CORP | FTV | $19 | 250 | flat | 11q | HELD | |
| MAIN STR CAP CORP | MAIN | $19 | 322 | flat | 18q | +1.6% | |
| TELEFONICA S A | TELFY | $19 | 4,716 | flat | 25q | -4.6% | |
| XAI OCTAGN FLT RAT & ALT INM | XFLT | $19 | 2,882 | flat | 16q | +5.7% | |
| MILLICOM INTL CELLULAR S A | TIGO | $19 | 749 | flat | 13q | HELD | |
| CITIGROUP INC | C | $18 | 250 | flat | 8q | HELD | |
| DELTA AIR LINES INC | DAL | $18 | 301 | flat | 25q | HELD | |
| STRATEGY SHS | SSUS | $18 | 432 | flat | 15q | +4.6% | |
| TIDAL TRUST II | AVGX | $18 | 570 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $18 | 50 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $18 | 235 | +0.01pp | 16q | +291.7% | |
| CARRIER GLOBAL CORPORATION | CARR | $17 | 245 | - | new | NEW | |
| Coeur D'Alene Mines Corp. | $17 | 3,000 | - | new | NEW | ||
| FIRST TR EXCHANGE-TRADED FD | QABA | $17 | 300 | flat | 25q | HELD | |
| GRANITESHARES ETF TR | MSFL | $17 | 750 | flat | 2q | HELD | |
| HILLENBRAND INC | HI | $17 | 549 | flat | 25q | HELD | |
| INTELLIA THERAPEUTICS INC | NTLA | $17 | 1,500 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $17 | 650 | flat | 25q | HELD | |
| JACOBS SOLUTIONS INC | J | $17 | 125 | flat | 9q | -50.0% | |
| SCHWAB STRATEGIC TR | SCHE | $17 | 648 | flat | 25q | -27.9% | |
| DELIVERY HERO SE NPV | $17 | 650 | - | new | NEW | ||
| COMPASS MINERALS INTL INC | CMP | $16 | 1,450 | flat | 4q | -9.4% | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $16 | 400 | flat | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | RSJN | $16 | 500 | flat | 2q | HELD | |
| FIRST TR EXCH TRADED FD III | NTRL | $16 | 800 | flat | 6q | -23.8% | |
| HASBRO INC | HAS | $16 | 295 | flat | 8q | -25.3% | |
| Market Vectors Nuclear | $16 | 200 | - | new | NEW | ||
| OPEN TEXT CORP | OTEX | $16 | 572 | flat | 25q | HELD | |
| PACER FDS TR | COWZ | $16 | 278 | +0.01pp | 3q | +892.9% | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $15 | 375 | +0.01pp | 2q | +1775.0% | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $15 | 135 | flat | 3q | HELD | |
| JD.COM INC | JD | $15 | 437 | flat | 25q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $15 | 300 | - | new | NEW | |
| ORANGE | ORANY | $15 | 1,500 | flat | 15q | -39.1% | |
| SPDR SERIES TRUST | SPSB | $15 | 508 | flat | 25q | -7.1% | |
| TENAYA THERAPEUTICS INC | TNYA | $15 | 10,600 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $15 | 319 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VIS | $15 | 60 | flat | 25q | HELD | |
| WESTERN DIGITAL CORP | WDC | $15 | 250 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $14 | 285 | flat | 25q | HELD |
Showing the largest 400 of 612 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $5 | 0.2% |
| Not classified | $2.3K | 99.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $231.0K | 612 | 69 | 158 | 106 | 129 | 38.5% | 21 |
| Q3 2024 | $289.7K | 672 | 82 | 109 | 225 | 139 | 38.8% | 16 |
| Q2 2024 | $287.7K | 729 | 126 | 149 | 175 | 102 | 40.5% | 17 |
| Q1 2024 | $284.4K | 705 | 106 | 153 | 191 | 111 | 40.4% | 18 |
| Q4 2023 | $263.4K | 710 | 88 | 137 | 168 | 99 | 40.2% | 19 |
| Q3 2023 | $233.4K | 721 | 167 | 114 | 166 | 58 | 41.3% | 31 |
| Q2 2023 | $216.9K | 612 | 38 | 71 | 177 | 32 | 44.2% | 28 |
| Q1 2023 | $222.6K | 606 | 86 | 117 | 108 | 59 | 43.2% | 34 |
| Q4 2022 | $199.4K | 579 | 64 | 102 | 132 | 167 | 44.2% | 37 |
| Q3 2022 | $202.0M | 682 | 131 | 120 | 109 | 75 | 41.7% | 45 |
| Q2 2022 | $216.5M | 626 | 52 | 89 | 103 | 31 | 40.0% | 42 |
| Q1 2022 | $270.2M | 605 | 66 | 92 | 174 | 34 | 38.4% | 32 |
| Q4 2021 | $285.9M | 573 | 42 | 77 | 132 | 45 | 38.8% | 40 |
| Q3 2021 | $276.6M | 576 | 34 | 124 | 104 | 25 | 38.3% | 36 |
| Q2 2021 | $274.1M | 567 | 45 | 102 | 112 | 25 | 38.4% | 37 |
| Q1 2021 | $262.1M | 547 | 65 | 86 | 144 | 26 | 39.4% | 29 |
| Q4 2020 | $261.6M | 508 | 41 | 82 | 144 | 67 | 39.7% | 32 |
| Q3 2020 | $241.4M | 534 | 45 | 68 | 131 | 48 | 41.3% | 37 |
| Q2 2020 | $231.9M | 537 | 67 | 109 | 119 | 112 | 42.6% | 41 |
| Q1 2020 | $180.6M | 582 | 138 | 119 | 84 | 40 | 41.2% | 24 |
| Q4 2019 | $239.0M | 484 | 33 | 85 | 101 | 30 | 35.1% | 38 |
| Q3 2019 | $230.6M | 481 | 25 | 76 | 88 | 48 | 34.4% | 32 |
| Q2 2019 | $228.2M | 504 | 46 | 64 | 80 | 30 | 33.8% | 33 |
| Q1 2019 | $236.3M | 488 | 48 | 87 | 86 | 29 | 31.8% | 39 |
| Q4 2018 | $208.3M | 469 | 0 | 0 | 0 | 0 | 30.9% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.