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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
587
+19 vs. Q1 2021
Portfolio value
$274.0M
+$12.0M (+4.6%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of AlphaMark Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock1$00.0%00.0%UnchangedHistory
EDConsolidated Edison IncStock4$00.0%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1$00.0%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR8$00.0%00.0%UnchangedHistory
NTRANatera, Inc.COM1$00.0%−499−99.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1$00.0%00.0%UnchangedHistory
Best Inc08653C106SPONSORED ADS50$00.0%00.0%Unchanged–
Bridgeway Natl Corp10874R102COM34$00.0%00.0%Unchanged–
CLRContinental Resources, IncCOM8$00.0%00.0%UnchangedHistory
American Fd Fundamental360802102COM6$00.0%+6New–
Hyperdynamics Corp448954206COM21$00.0%00.0%Unchanged–
Micro Focus Int594837304ADR28$00.0%00.0%Unchanged–
Stein Mart Inc Com858375108COM300$00.0%00.0%Unchanged–
True Leaf Brands Inc89785F209COM215$00.0%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW1$00.0%00.0%UnchangedHistory
USOUnited States Oil Fund, LPCOM8$00.0%00.0%UnchangedHistory
NBRNabors Industries LtdCOM1$00.0%00.0%UnchangedHistory
Valaris PLC Shs Class AG9402V109Stock125$00.0%00.0%Unchanged–
MMATMeta Materials Inc.COM10$00.0%+10NewHistory
Valaris LtdG9460G119*W EXP 04/29/2023$00.0%+3New–
NKENIKE, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.00K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock3$1.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR57$1.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A12$1.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A2$1.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3$1.00K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD222$1.00K<0.1%+22+11.0%AddedHistory
BBBLACKBERRY LtdCOM46$1.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR6$1.00K<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONS ADR NEW125$1.00K<0.1%00.0%UnchangedHistory
Astellas Pharma Inc04623U102COM73$1.00K<0.1%00.0%Unchanged–
Barclays BK PLC Ipth SP Vix New06740C261CEF31$1.00K<0.1%+31New–
LOGCContextLogic Inc.COM CL A100$1.00K<0.1%−100−50.0%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS100$1.00K<0.1%−100−50.0%ReducedHistory
iShares Tr46429B523MSCI DENMARK ETF10$1.00K<0.1%−8−44.4%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN50$1.00K<0.1%00.0%Unchanged–
K1248273U102Stock34$1.00K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR100$1.00K<0.1%+100NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS25$1.00K<0.1%+25NewHistory
GLLProShares Trust IIULTRASHRT NEW25$1.00K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP60$1.00K<0.1%00.0%Unchanged–
Zix Corp98974P100COM116$1.00K<0.1%00.0%Unchanged–
ZGNXZogenix, Inc.COM NEW50$1.00K<0.1%00.0%UnchangedHistory
FROFrontline plcSHS NEW100$1.00K<0.1%+100NewHistory
PSHGPerformance Shipping Inc.COM NEW200$1.00K<0.1%+200NewHistory
Izotropic Corp46604F109COM1,000$1.00K<0.1%+1,000New–
ZEVLightning eMotors, Inc.COM100$1.00K<0.1%+100NewHistory
DXCDXC Technology CoStock42$2.00K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock10$2.00K<0.1%+10NewHistory
OGNOrganon & Co.Stock50$2.00K<0.1%+50NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$2.00K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock230$2.00K<0.1%+230NewHistory
CNXCConcentrix CorpStock12$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM100$2.00K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2.00K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT400$2.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR300$2.00K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM200$2.00K<0.1%−50−20.0%ReducedHistory
ILMNIllumina, Inc.COM5$2.00K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR125$2.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS50$2.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM37$2.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM20$2.00K<0.1%+20NewHistory
HOLXHologic IncCOM25$2.00K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustISHARES50$2.00K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
Komatsu Ltd500458401ADR100$2.00K<0.1%+100New–
MOMOHello Group Inc.ADR100$2.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM22$2.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM409$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF50$2.00K<0.1%00.0%Unchanged–
XFLTXAI Floating Rate & Alternative Income TrustCOM200$2.00K<0.1%00.0%UnchangedHistory
NVNXFNOVONIX LtdCOM1,000$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF45$3.00K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%00.0%Unchanged–
WATWaters CorpCOM10$3.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM150$3.00K<0.1%+150NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36100$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E259GB MSCI AR ETF100$3.00K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM75$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX22$3.00K<0.1%+22New–
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT115$3.00K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT100$3.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A77$3.00K<0.1%+77NewHistory
YEXTYext, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
BDSIBiodelivery Sciences International IncCOM900$3.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.00K<0.1%00.0%UnchangedHistory
CWBHFCharlotte's Web Holdings, Inc.COM975$3.00K<0.1%00.0%UnchangedHistory
First Tr Ise Revere Nat Gas Com33734J102COM195$3.00K<0.1%00.0%Unchanged–
Market Vectors Etf TRUST57060U100COM100$3.00K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM46$3.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW200$3.00K<0.1%−1,000−83.3%ReducedHistory

Sold out since Q1 2021 (27)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288588MBS ETF12,950$1.40M0.5%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT7,550$239.0K0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,900$64.0K<0.1%–
Aphria Inc03765K104COM3,420$63.0K<0.1%–
MSPDatto Holding Corp.COM2,500$57.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF1,000$50.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF700$37.0K<0.1%–
J P Morgan Exchange-Traded F46641Q381BETABLDRS 1-5YR1,002$26.0K<0.1%–
BAC.PKBank of America CorpPFD800$22.0K<0.1%History
AVIDAvid Technology, Inc.COM633$13.0K<0.1%History
PPGPPG Industries IncStock75$11.0K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP300$10.0K<0.1%–
Carlsberg as Sponsored ADR142795202Common Stock300$9.00K<0.1%–
Boston Partners All Ca749255139ETF199$6.00K<0.1%–
ICLRIcon PLCCOM25$5.00K<0.1%History
PACWPacwest BancorpCOM125$5.00K<0.1%History
BIDUBaidu, Inc.ADR20$4.00K<0.1%History
Altaba Inc Escrow021ESC017COM269$4.00K<0.1%–
BNP Paribas Sponsored ADR05565A202ADR100$3.00K<0.1%–
PSXPhillips 66Stock25$2.00K<0.1%History
ACAArcosa, Inc.COM33$2.00K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW500$2.00K<0.1%History
Supreme Cannabis Co 00 F86860J106COM10,000$2.00K<0.1%–
Perspecta Inc715347100COM20$1.00K<0.1%–
Spongetech Delivery Sy849109103COM200,000$00.0%–
CEF Tekla Rts879RGT017COM600$00.0%–
ZOMDFZomedica Corp.COM100$00.0%History