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 Solutions26922A149 | DFIANC NQ JR BT | 400 | $13.0K | <0.1% | – | – | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 605 | $13.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 90 | $14.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 250 | $14.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 261 | $14.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 300 | $14.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $14.0K | <0.1% | – | – | History |
| Dow Chemical Company260543103 | COM | 213 | $14.0K | <0.1% | – | – | – |
| Market Vectors Nuclear57060U704 | COM | 266 | $14.0K | <0.1% | – | – | – |
| Market Vctrs Rare Erth57061R536 | COM | 191 | $14.0K | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 350 | $15.0K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 400 | $15.0K | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 300 | $15.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 150 | $15.0K | <0.1% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 355 | $15.0K | <0.1% | – | – | History |
| DUK.PADuke Energy CORP | COM | 560 | $15.0K | <0.1% | – | – | History |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 280 | $15.0K | <0.1% | – | – | – |
| ROCKGibraltar Industries, Inc. | COM | 175 | $16.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $16.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 405 | $17.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $17.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 444 | $17.0K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,600 | $17.0K | <0.1% | – | – | History |
| Cit Group Inc Pfd125581884 | COM | 650 | $17.0K | <0.1% | – | – | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,200 | $17.0K | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,500 | $18.0K | <0.1% | – | – | History |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $18.0K | <0.1% | – | – | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 300 | $18.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 482 | $18.0K | <0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 300 | $18.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 165 | $19.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 102 | $19.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 50 | $19.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 500 | $19.0K | <0.1% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $19.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 401 | $19.0K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 75 | $19.0K | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 600 | $19.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 200 | $19.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 18 | $20.0K | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 600 | $20.0K | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 300 | $20.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 625 | $20.0K | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $20.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 454 | $20.0K | <0.1% | – | – | History |
| PowerShares Build Amer73937B407 | ETF | 640 | $20.0K | <0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 500 | $20.0K | <0.1% | – | – | History |
| Vanguard921937686 | Equities | 278 | $20.0K | <0.1% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,040 | $20.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 125 | $21.0K | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 1,349 | $21.0K | <0.1% | – | – | History |
| Du Pont E I de Nemours & Co263534109 | COM | 273 | $21.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 560 | $21.0K | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 164 | $22.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $22.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 250 | $22.0K | <0.1% | – | – | History |
| BAC.PKBank of America Corp | PFD | 800 | $22.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 100 | $23.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 200 | $23.0K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 86 | $24.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 45 | $24.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 500 | $24.0K | <0.1% | – | – | History |
| NN Group NV629334103 | ADR | 1,000 | $24.0K | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 150 | $25.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 383 | $25.0K | <0.1% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 220 | $25.0K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 527 | $25.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 275 | $26.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 300 | $26.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 717 | $26.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 825 | $26.0K | <0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q381 | BETABLDRS 1-5YR | 1,002 | $26.0K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 200 | $27.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 700 | $27.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,012 | $27.0K | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 700 | $27.0K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 572 | $27.0K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 250 | $27.0K | <0.1% | – | – | History |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 1,065 | $27.0K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 300 | $28.0K | <0.1% | – | – | History |
| Anheuser Busch Co Inc035229103 | COM | 450 | $28.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,225 | $28.0K | <0.1% | – | – | – |
| T-Mobile US, Inc.591708102 | COM | 225 | $28.0K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 150 | $29.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 400 | $29.0K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 570 | $29.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 600 | $29.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 715 | $29.0K | <0.1% | – | – | – |
| STESTERIS plc | COM | 150 | $29.0K | <0.1% | – | – | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 350 | $30.0K | <0.1% | – | – | – |
| BF.ABrown Forman Corp | CL A | 466 | $30.0K | <0.1% | – | – | History |
| Curevac N VN2451R105 | COM | 325 | $30.0K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 489 | $31.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 400 | $31.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 485 | $31.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 300 | $31.0K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 254 | $31.0K | <0.1% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 2,500 | $31.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,700 | $32.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 485 | $32.0K | <0.1% | – | – | – |