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.
- Positions
- 587
- +19 vs. Q1 2021
- Portfolio value
- $274.0M
- +$12.0M (+4.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Graphene LtdQ3860H107 | COM | 12,500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GABCGerman American Bancorp, Inc. | Stock | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10 | $4.00K | <0.1% | +10 | New | – |
| PWRQuanta Services, Inc. | COM | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 75 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 253 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 400 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 175 | $4.00K | <0.1% | +175 | New | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 100 | $4.00K | <0.1% | +100 | New | – |
| GSKGSK plc | SPONSORED ADR | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Husqvarna AB448103101 | ADR | 150 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 100 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 50 | $4.00K | <0.1% | −55−52.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 114 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 13 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 125 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 150 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 106 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 13 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| American Intl Group026874107 | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| GLADGladstone Capital Corp | COM | 400 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 45 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 3,500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 28 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 25 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 235 | $6.00K | <0.1% | +125+113.6% | Added | – |
| BIIBBiogen Inc. | COM | 17 | $6.00K | <0.1% | +7+70.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100 | $6.00K | <0.1% | −1,900−95.0% | Reduced | – |
| GGTGabelli Multimedia Trust Inc. | COM | 530 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 950 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 300 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 500 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Suntory Beverage & Food Ltd ADS86803T104 | ADR | 300 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 102 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 30 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 200 | $7.00K | <0.1% | +200 | New | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 194 | $7.00K | <0.1% | +194 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 200 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 35 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Cit Group Inc Pfd125581884 | COM | 250 | $7.00K | <0.1% | −400−61.5% | Reduced | – |
| MROMarathon Oil Corp | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 102 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 30 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 90 | $8.00K | <0.1% | +50+125.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 196 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 200 | $8.00K | <0.1% | +200 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 171 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 250 | $8.00K | <0.1% | −100−28.6% | Reduced | – |
| H & Q Healthcare Fund404052102 | COM | 300 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Hewlett-Packard Company428236103 | COM | 253 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 63 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 225 | $9.00K | <0.1% | −219−49.3% | Reduced | History |
| CCitigroup Inc | Stock | 132 | $9.00K | <0.1% | +50+61.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 250 | $9.00K | <0.1% | +250 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 250 | $9.00K | <0.1% | −50−16.7% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287374 | NORTH AMERN NAT | 300 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 550 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CBBCincinnati Bell Inc | COM NEW | 600 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 200 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 275 | $10.0K | <0.1% | −25−8.3% | Reduced | History |
| VTRSViatris Inc | Stock | 689 | $10.0K | <0.1% | −74−9.7% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 380 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 500 | $10.0K | <0.1% | +500 | New | History |
| WNCWabash National Corp | COM | 600 | $10.0K | <0.1% | +600 | New | History |
| WTERAlkaline Water Co Inc | COM NEW | 6,800 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 140 | $10.0K | <0.1% | −160−53.3% | Reduced | History |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 300 | $10.0K | <0.1% | +300 | New | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BYDDFBYD Co Ltd | COM | 322 | $10.0K | <0.1% | +322 | New | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 25 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 93 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 1,230 | $11.0K | <0.1% | +30+2.5% | Added | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 300 | $11.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 12,950 | $1.40M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 7,550 | $239.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,900 | $64.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 3,420 | $63.0K | <0.1% | – |
| MSPDatto Holding Corp. | COM | 2,500 | $57.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,000 | $50.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 700 | $37.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q381 | BETABLDRS 1-5YR | 1,002 | $26.0K | <0.1% | – |
| BAC.PKBank of America Corp | PFD | 800 | $22.0K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 633 | $13.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 75 | $11.0K | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 300 | $10.0K | <0.1% | – |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 300 | $9.00K | <0.1% | – |
| Boston Partners All Ca749255139 | ETF | 199 | $6.00K | <0.1% | – |
| ICLRIcon PLC | COM | 25 | $5.00K | <0.1% | History |
| PACWPacwest Bancorp | COM | 125 | $5.00K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 20 | $4.00K | <0.1% | History |
| Altaba Inc Escrow021ESC017 | COM | 269 | $4.00K | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 100 | $3.00K | <0.1% | – |
| PSXPhillips 66 | Stock | 25 | $2.00K | <0.1% | History |
| ACAArcosa, Inc. | COM | 33 | $2.00K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 500 | $2.00K | <0.1% | History |
| Supreme Cannabis Co 00 F86860J106 | COM | 10,000 | $2.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 20 | $1.00K | <0.1% | – |
| Spongetech Delivery Sy849109103 | COM | 200,000 | $0 | 0.0% | – |
| CEF Tekla Rts879RGT017 | COM | 600 | $0 | 0.0% | – |
| ZOMDFZomedica Corp. | COM | 100 | $0 | 0.0% | History |