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 |
|---|---|---|---|---|---|---|---|
| FIRYFiry Inc. | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 180 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FCN Banc Corp30241C109 | COM | 262 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 400 | $12.0K | <0.1% | −4,220−91.3% | Reduced | – |
| Market Vectors Etf57060U589 | COM | 250 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | COM | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150 | $13.0K | <0.1% | −150−50.0% | Reduced | History |
| ORealty Income Corp | REIT | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 175 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 220 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Dow Chemical Company260543103 | COM | 213 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A149 | DFIANC NQ JR BT | 400 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $13.0K | <0.1% | −1,500−60.0% | Reduced | History |
| Johnson Controls Inc478366107 | COM | 185 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 250 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 583 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 100 | $14.0K | <0.1% | −100−50.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 482 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Market Vectors Nuclear57060U704 | COM | 266 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 642 | $14.0K | <0.1% | +37+6.1% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 300 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 350 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 200 | $15.0K | <0.1% | −250−55.6% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 150 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 450 | $15.0K | <0.1% | −375−45.5% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 145 | $15.0K | <0.1% | −550−79.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 351 | $15.0K | <0.1% | −50−12.5% | Reduced | History |
| BCEBce Inc | COM NEW | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 750 | $15.0K | <0.1% | +750 | New | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,600 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Curevac N VN2451R105 | COM | 200 | $15.0K | <0.1% | −125−38.5% | Reduced | – |
| COPConocoPhillips | Stock | 261 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 646 | $16.0K | <0.1% | +46+7.7% | Added | History |
| DUK.PADuke Energy CORP | COM | 560 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Market Vctrs Rare Erth57061R536 | COM | 191 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 1,115 | $17.0K | <0.1% | +115+11.5% | Added | History |
| IRMIron Mountain Inc | COM | 400 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 500 | $17.0K | <0.1% | +200+66.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 53 | $19.0K | <0.1% | +53 | New | History |
| PCARPaccar Inc | COM | 215 | $19.0K | <0.1% | +215 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,349 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 75 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 360 | $19.0K | <0.1% | +60+20.0% | Added | History |
| CARRCarrier Global Corp | Stock | 405 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 50 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 390 | $20.0K | <0.1% | −180−31.6% | Reduced | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,040 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 500 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 600 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 165 | $21.0K | <0.1% | +165 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 625 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 2,900 | $21.0K | <0.1% | +2,900 | New | – |
| Du Pont E I de Nemours & Co263534109 | COM | 273 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| NWBONorthwest Biotherapeutics Inc | COM | 14,007 | $21.0K | <0.1% | +14,007 | New | History |
| PowerShares Build Amer73937B407 | ETF | 640 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard921937686 | Equities | 279 | $21.0K | <0.1% | +1+0.4% | Added | – |
| SPGSimon Property Group Inc. | REIT | 165 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 125 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 164 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,125 | $22.0K | <0.1% | +1,125 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 454 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 280 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| WORKSlack Technologies, Inc. | COM CL A | 500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 225 | $23.0K | <0.1% | −75−25.0% | Reduced | History |
| INGRIngredion Inc | COM | 250 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 200 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 527 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,012 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 1,065 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NN Group NV629334103 | ADR | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 525 | $24.0K | <0.1% | +525 | New | – |
| ACNAccenture plc | Stock | 86 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 138 | $25.0K | <0.1% | −13,809−99.0% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,225 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| OIGOrion180 Insurance Group Inc. | COM | 5,800 | $25.0K | <0.1% | +4,186+259.4% | Added | History |
| SHOPShopify Inc. | Stock | 18 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 605 | $26.0K | <0.1% | −110−15.4% | Reduced | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 465 | $26.0K | <0.1% | +110+31.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 220 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 490 | $28.0K | <0.1% | +1+0.2% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 5,853 | $28.0K | <0.1% | +4,713+413.4% | Added | History |
| MCKMcKesson Corp | Stock | 150 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 300 | $29.0K | <0.1% | +25+9.1% | Added | History |
| ENBEnbridge Inc | Stock | 717 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,200 | $29.0K | <0.1% | +700+46.7% | Added | History |
| OTEXOpen Text Corp | COM | 572 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares GL Metminpr ETF464286368 | CEF | 650 | $29.0K | <0.1% | +650 | New | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 880 | $29.0K | <0.1% | −5,691−86.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 400 | $30.0K | <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 |