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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001348183

AlphaMark Advisors, LLC

FT. WRIGHT, KY · File #028-11550

Latest AUM
$231,038
Positions
642
Top-10 Concentration
49.8%
Filings
8

Sector Allocation

Technology
5.2%$12,001
Financials
4.0%$9,284
Healthcare
3.8%$8,803
Industrials
1.8%$4,061
Real Estate
0.9%$2,133
Materials
0.8%$1,855
Energy
0.6%$1,401
Utilities
0.2%$440

Filing History

View all filings →

Top 20 Holdings — Dec 2024

#IssuerTickerSharesValue% of Portfolio
1iShares S&P 50046428720024,313$14,3138.00%
2Technology SPDR81369Y80344,552$10,3595.79%
3Health Care SPDR81369Y20975,059$10,3265.77%
4SPDR Trust Unit SRSPY15,793$9,2565.17%
5Procter & Gamble Co74271810951,301$8,6014.81%
6Deutsche X-tackers MSC233051200196,294$8,1274.54%
7Schwab Fund Emg Mkts L808524730279,255$8,1124.53%
8Financials SPDR81369Y605156,811$7,5794.23%
9First Tr TCWOpportunis33740F805161,559$6,9423.88%
10Industrials SPDR81369Y70441,267$5,4373.04%
11Comms Svcs Sel SPDR Fd81369Y85254,419$5,2682.94%
12Janus Henderson AAA CL47103U84598,117$4,9762.78%
13Energy SPDR81369Y50655,712$4,7722.67%
14Cons Stpls SPDR81369Y30856,644$4,4532.49%
15Regan Floating Rate MB92046L338165,822$4,2122.35%
16Consumer Disc SPDR81369Y40717,478$3,9212.19%
17Amazon Com IncAMZN17,696$3,8822.17%
18iShares Barclays 3-7 Y46428866133,145$3,8302.14%
19Utilitites SPDR81369Y88647,744$3,6142.02%
20Apple IncAAPL12,164$3,0461.70%