Alpha Mark Advisors, LLC ETFs

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTGC First Trust Global Tactical CO	$0	$32,000 0.01% of portfolio	1,345	Q4 2024 Added 627.03%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$32,000 0.01% of portfolio	322	Q4 2024 Reduced 15.71%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$31,000 0.01% of portfolio	875	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$30,000 0.01% of portfolio	340	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$29,000 0.01% of portfolio	155	Q1 2024 Reduced 48.33%
QLD Proshares Ultra Qqq	$0	$28,000 0.01% of portfolio	256	Q4 2023 Reduced 47.65%
VB Vanguard Small Cap ETF	$0	$28,000 0.01% of portfolio	115	Q3 2024 Reduced 16.06%
DTD Wisdomtree Tr U.S Total Divide	$0	$28,000 0.01% of portfolio	375	Q4 2023 Reduced 6.25%
VUG Vanguard Growth ETF	$0	$26,000 0.01% of portfolio	64	Q2 2024 New
FTSL First Trust Senior Ln Fund	$0	$24,000 0.01% of portfolio	515	Q4 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$24,000 0.01% of portfolio	408	Q3 2023 Reduced 99.38%
RDVY First Trust Rising Dividend Ac	$0	$24,000 0.01% of portfolio	400	Q2 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$24,000 0.01% of portfolio	433	Q4 2024 Reduced 83.94%
BIV Vanguard Bd Index Fd Inc Inter	$0	$23,000 0.01% of portfolio	305	Q4 2024 Added 1.67%
IYF Ishares Tr	$0	$22,000 0.01% of portfolio	200	Q1 2023 Reduced 74.23%
IYE Ishares Tr	$0	$22,000 0.01% of portfolio	475	Q4 2024 Reduced 9.52%
EMB Ishares Tr	$0	$21,000 0.01% of portfolio	233	Q4 2024 Reduced 30.03%
VNLA Janus Henderson Short Duration	$0	$21,000 0.01% of portfolio	430	Q4 2024 New
IEFA Ishares Tr	$0	$21,000 0.01% of portfolio	300	Q2 2024 Reduced 14.29%
DFUV Dimensional ETF Tr Us Marketwi	$0	$20,000 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%
EWL Ishares Inc Msci Switzerlnd	$0	$20,000 0.01% of portfolio	425	Q2 2024 Reduced 10.53%
VOOG Vanguard S&P 500 Growth ETF	$0	$18,000 0.01% of portfolio	50	Q3 2024 Reduced 71.1%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$18,000 0.01% of portfolio	235	Q4 2024 Added 291.67%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$18,000 0.01% of portfolio	432	Q4 2024 Added 4.6%
SLV I Shares Silver Trust	$16.2B	$17,000 0.01% of portfolio	650	Q3 2024 Reduced 36.4%
SCHE Schwab Strategic Tr Us Emergin	$0	$17,000 0.01% of portfolio	648	Q4 2024 Reduced 27.92%
QABA First Trust Nasdaq Aba Communi	$0	$17,000 0.01% of portfolio	300	Q3 2024 Reduced 20.0%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$16,000 0.01% of portfolio	278	Q4 2024 Added 892.86%
MARB First Tr Exchange Traded Fd Ii	$0	$16,000 0.01% of portfolio	800	Q4 2024 Reduced 23.81%
FDL First Tr Morningstar Dividend	$0	$16,000 0.01% of portfolio	400	Q3 2024 Reduced 27.27%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$15,000 0.01% of portfolio	375	Q4 2024 Added 1,775.0%
VEA Vanguard Ftse Developed Market	$0	$15,000 0.01% of portfolio	319	Q2 2024 New
VIS Vanguard Industrial ETF	$0	$15,000 0.01% of portfolio	60	Q4 2023 Reduced 7.69%
SPSB Spdr Portfolio Short Term Corp	$0	$15,000 0.01% of portfolio	508	Q4 2024 Reduced 7.13%
EWMC Invesco Exchange Traded Fd Tr	$0	$15,000 0.01% of portfolio	135	Q3 2024 Reduced 3.57%
FEP First Trust Europe Alphadex Fu	$0	$14,000 0.01% of portfolio	390	Q3 2024 Reduced 43.07%
LIT Global X Fds Global X Lithium	$0	$14,000 0.01% of portfolio	350	Q4 2023 Reduced 22.22%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$14,000 0.01% of portfolio	500	Q4 2024 Reduced 9.09%
VGK Vanguard Ftse Europe ETF Ftse	$0	$13,000 0.01% of portfolio	200	Q2 2023 Reduced 28.57%
SCHV Schwab Strategic Tr Us Large C	$0	$12,000 0.01% of portfolio	450	Q4 2024 Added 200.0%
FPE First Tr Pfd Secs & Income ETF	$0	$12,000 0.01% of portfolio	700	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$11,000 0.0% of portfolio	200	Q1 2024 Reduced 42.86%
SOXL Direxion Daily Semiconductor B	$0	$11,000 0.0% of portfolio	405	Q4 2024 Reduced 19.8%
UBOT Direxion Dly Robotics, Art Int	$0	$11,000 0.0% of portfolio	500	Q1 2024 New
VDC Vanguard Consumer Staples ETF	$0	$11,000 0.0% of portfolio	50	Q1 2022 Reduced 66.67%
DJAN First Exc Trd Viii Cboe Vest U	$0	$11,000 0.0% of portfolio	275	Q4 2024 Reduced 56.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$10,000 0.0% of portfolio	172	Q3 2024 Reduced 14.0%
SCHG Schwab Strategic Tr Us Large C	$0	$10,000 0.0% of portfolio	360	Q4 2024 New
FIW First Trust Water ETF	$0	$10,000 0.0% of portfolio	100	Q1 2022 New

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