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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 525 | $69.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,989 | $66.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 32 | $66.0K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,531 | $66.0K | <0.1% | – | – | – |
| NINisource Inc. | COM | 2,725 | $66.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 1,235 | $66.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,025 | $65.0K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 900 | $64.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,900 | $64.0K | <0.1% | – | – | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 6,571 | $64.0K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 175 | $63.0K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 3,420 | $63.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,170 | $62.0K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,087 | $61.0K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 525 | $58.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 300 | $57.0K | <0.1% | – | – | History |
| MSPDatto Holding Corp. | COM | 2,500 | $57.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 400 | $56.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,100 | $56.0K | <0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 110 | $56.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,250 | $56.0K | <0.1% | – | – | – |
| MMM3M Co | Stock | 285 | $55.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,045 | $54.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 2,350 | $53.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 400 | $53.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 200 | $53.0K | <0.1% | – | – | History |
| Siemens A G Sponsored ADR826197501 | COM | 630 | $52.0K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 525 | $51.0K | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 500 | $51.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,000 | $50.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 1,000 | $49.0K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 905 | $48.0K | <0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,125 | $48.0K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 180 | $47.0K | <0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,585 | $47.0K | <0.1% | – | – | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 550 | $47.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 536 | $46.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,061 | $46.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 1,255 | $44.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,300 | $43.0K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,320 | $42.0K | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 280 | $42.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,265 | $42.0K | <0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 700 | $41.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 550 | $41.0K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 528 | $40.0K | <0.1% | – | – | – |
| HSYHershey Co | COM | 250 | $40.0K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 520 | $40.0K | <0.1% | – | – | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,622 | $39.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 695 | $39.0K | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 128 | $39.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | COM | 500 | $39.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 178 | $38.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $37.0K | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 700 | $37.0K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 675 | $37.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 1,203 | $36.0K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 350 | $36.0K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 183 | $35.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 230 | $35.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,150 | $35.0K | <0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 900 | $34.0K | <0.1% | – | – | History |
| US Bancorp902973833 | Preferred | 1,309 | $34.0K | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 425 | $33.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 450 | $33.0K | <0.1% | – | – | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 2,500 | $33.0K | <0.1% | – | – | – |
| Aberdeen Gold Trust26922Y105 | COM | 2,000 | $33.0K | <0.1% | – | – | – |
| 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% | – | – | – |
| 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 |
| 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% | – | – | – |
| 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 |
| 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% | – | – | – |
| 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% | – | – | – |
| 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% | – | – | – |