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
PGX Invesco ETF Tr Ii Pfd ETF	$0	$10,000 0.0% of portfolio	900	Q2 2024 Reduced 10.0%
IHE Ishares Tr	$0	$10,000 0.0% of portfolio	150	Q1 2024 Added 200.0%
VOO Vanguard Index Fds S&P 500 ETF	$0	$10,000 0.0% of portfolio	18	Q3 2024 Reduced 68.42%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$10,000 0.0% of portfolio	150	Q4 2024 Reduced 9.09%
PFFD Global X Fds U S Pfd ETF (De)	$0	$10,000 0.0% of portfolio	500	Q1 2023 Reduced 44.44%
FEX First Tr Large Cap Core Alphde	$0	$9,000 0.0% of portfolio	90	Q1 2023 Reduced 81.63%
EEMV Ishares Msci Emerging Markets	$0	$9,000 0.0% of portfolio	150	Q3 2024 Reduced 84.21%
DBE Invesco Db Energy Fund	$207M	$8,000 0.0% of portfolio	450	Q4 2022 Reduced 18.18%
EPOL Ishares Tr Msci Poland ETF	$0	$8,000 0.0% of portfolio	400	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$7,000 0.0% of portfolio	50	Q4 2022 Reduced 23.08%
PILL Direxion Daily Pharmaceutical	$0	$7,000 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	276	Q4 2024 Added 100.0%
WTAI Wisdomtree Tr Artificial Intel	$0	$6,000 0.0% of portfolio	250	Q3 2023 New
DFAI Dimensional ETF Tr	$0	$6,000 0.0% of portfolio	200	Q1 2023 New
IXN Ishares Global Information Tec	$0	$6,000 0.0% of portfolio	75	Q3 2024 Reduced 19.35%
IWN Ishares Russell2000 Val ETF	$0	$6,000 0.0% of portfolio	34	Q3 2024 Reduced 91.58%
JPXN Ishares Jpx Nikkei 400 ETF	$0	$5,000 0.0% of portfolio	40	Q4 2024 Added 185.71%
SCHF Schwab Strategic Tr Intl Eqty	$0	$5,000 0.0% of portfolio	287	Q4 2024 Added 100.7%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$5,000 0.0% of portfolio	100	Q2 2022 Reduced 17.36%
VOX Vanguard Communication Service	$0	$4,000 0.0% of portfolio	23	Q3 2021 Reduced 63.49%
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%
VYM Vanguard Whitehall Fds (Vangua	$0	$3,000 0.0% of portfolio	25	Q4 2023 Reduced 3.85%
RFDI First Trust ETF Iii Riverfront	$0	$3,000 0.0% of portfolio	50	Q2 2023 Reduced 66.67%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$3,000 0.0% of portfolio	30	Q2 2024 Reduced 88.46%
PAVE Global X Fds Us Infrastructure	$0	$3,000 0.0% of portfolio	65	Q3 2024 Reduced 13.33%
IDRV Ishares Tr Self Driving Ev & T	$0	$3,000 0.0% of portfolio	94	Q2 2024 Reduced 81.24%
IYZ Ishares Tr Us Telecommunicatio	$0	$3,000 0.0% of portfolio	100	Q1 2024 Reduced 33.33%
HYLS First Tr Tactical High Yield L	$0	$2,000 0.0% of portfolio	50	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$2,000 0.0% of portfolio	39	Q4 2024 Reduced 98.02%
UGL Pro Shares Trust Ii	$0	$2,000 0.0% of portfolio	25	Q3 2024 Reduced 80.0%
MJ ETF Managers Tr Etfmg Alternat	$0	$1,000 0.0% of portfolio	225	Q2 2023 Added 200.0%
QQQM Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	3	Q4 2024 Added 200.0%
IJH Ishares Core S&P Mid Cap ETF	$0	$1,000 0.0% of portfolio	16	Q2 2024 New
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%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1,000 0.0% of portfolio	20	Q1 2020 Reduced 83.33%
IDEV Ishares Core Msci Intl Develop	$0	$1,000 0.0% of portfolio	14	Q2 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	11	Q4 2024 Added 10.0%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$0 0.0% of portfolio	5	Q4 2024 Added 150.0%
SHYD Vaneck Short High Yield Muni E	$0	$0 0.0% of portfolio	20	Q4 2024 Reduced 20.0%

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