AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 568
- No 13F data for Q4 2020
- Portfolio value
- $262.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 759,352 | $22.7M | 8.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 88,674 | $14.1M | 5.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,871 | $9.86M | 3.8% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,945 | $8.98M | 3.4% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 84,598 | $8.52M | 3.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,507 | $8.43M | 3.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 61,800 | $8.37M | 3.2% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 204,874 | $7.44M | 2.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,221 | $7.43M | 2.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 215,465 | $7.34M | 2.8% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 229,809 | $7.20M | 2.7% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 265,062 | $6.75M | 2.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,924 | $6.67M | 2.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,292 | $5.74M | 2.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,372 | $4.62M | 1.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,765 | $4.56M | 1.7% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,373 | $3.89M | 1.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 30,777 | $3.86M | 1.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,365 | $3.70M | 1.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,616 | $3.50M | 1.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 133,318 | $3.48M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,123 | $3.48M | 1.3% | – | – | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 52,846 | $3.04M | 1.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,905 | $2.94M | 1.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 46,788 | $2.59M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,225 | $2.53M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 42,049 | $2.44M | 0.9% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,241 | $2.22M | 0.8% | – | – | – |
| FITBFifth Third Bancorp | COM | 58,250 | $2.18M | 0.8% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,947 | $2.13M | 0.8% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,688 | $2.10M | 0.8% | – | – | – |
| GPNGlobal Payments Inc | Stock | 10,426 | $2.10M | 0.8% | – | – | History |
| APHAmphenol Corp | CL A | 30,617 | $2.02M | 0.8% | – | – | History |
| SNXTD Synnex Corp | COM | 17,158 | $1.97M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,970 | $1.95M | 0.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,532 | $1.89M | 0.7% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,496 | $1.84M | 0.7% | – | – | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 66,720 | $1.62M | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 25,266 | $1.59M | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | 12,354 | $1.59M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 12,336 | $1.51M | 0.6% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 13,150 | $1.50M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 11,216 | $1.50M | 0.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 12,950 | $1.40M | 0.5% | – | – | – |
| KRKroger Co | Stock | 38,252 | $1.38M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 90,610 | $1.36M | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,958 | $1.35M | 0.5% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 12,997 | $1.25M | 0.5% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,754 | $1.23M | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,822 | $1.21M | 0.5% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,292 | $1.08M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,185 | $1.02M | 0.4% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 4,209 | $984.0K | 0.4% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 10,064 | $950.0K | 0.4% | – | – | History |
| EMNEastman Chemical Co | Stock | 8,230 | $906.0K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 16,757 | $896.0K | 0.3% | – | – | History |
| CECelanese Corp | Stock | 5,952 | $892.0K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,303 | $823.0K | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 2,431 | $707.0K | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 13,721 | $697.0K | 0.3% | – | – | – |
| TKRTimken Co | COM | 8,088 | $657.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,406 | $652.0K | 0.2% | – | – | History |
| ONOn Semiconductor Corp | Stock | 15,359 | $639.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,825 | $634.0K | 0.2% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 8,485 | $630.0K | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,277 | $620.0K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,639 | $614.0K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,625 | $609.0K | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,045 | $588.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,221 | $581.0K | 0.2% | – | – | History |
| TOLToll Brothers, Inc. | COM | 9,680 | $549.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,530 | $538.0K | 0.2% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 7,521 | $525.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 3,429 | $508.0K | 0.2% | – | – | History |
| HUBBHubbell Inc | COM | 2,709 | $506.0K | 0.2% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 7,142 | $494.0K | 0.2% | – | – | History |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 23,724 | $480.0K | 0.2% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 3,950 | $474.0K | 0.2% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,705 | $463.0K | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,191 | $454.0K | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,608 | $441.0K | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,900 | $435.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,326 | $434.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,345 | $416.0K | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 6,725 | $411.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,415 | $408.0K | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 3,232 | $403.0K | 0.2% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,945 | $394.0K | 0.2% | – | – | – |
| AMEAmetek Inc | COM | 3,014 | $385.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,606 | $385.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,668 | $377.0K | 0.1% | – | – | History |
| PVHPVH Corp. | COM | 3,564 | $377.0K | 0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,970 | $372.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,503 | $354.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | COM | 4,805 | $344.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,120 | $323.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 23,883 | $314.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,275 | $310.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,755 | $310.0K | 0.1% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 12,238 | $304.0K | 0.1% | – | – | – |