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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
VVisa Inc.Stock128$30.0K<0.1%−50−28.1%ReducedHistory
GILDGilead Sciences, Inc.Stock436$30.0K<0.1%−49−10.1%ReducedHistory
KKRKKR & Co. Inc.COM500$30.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock150$31.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock519$31.0K<0.1%+339+188.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF470$31.0K<0.1%+87+22.7%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL635$31.0K<0.1%+35+5.8%Added–
STESTERIS plcCOM150$31.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock700$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF350$32.0K<0.1%00.0%Unchanged–
Anheuser Busch Co Inc035229103COM450$32.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY450$32.0K<0.1%−35−7.2%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY900$33.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A467$33.0K<0.1%+1+0.2%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,061$33.0K<0.1%00.0%UnchangedHistory
T-Mobile US, Inc.591708102COM225$33.0K<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock1,159$34.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock675$34.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF500$34.0K<0.1%+200+66.7%Added–
Aberdeen Gold Trust26922Y105COM2,000$34.0K<0.1%00.0%Unchanged–
US Bancorp902973833Preferred1,330$34.0K<0.1%+21+1.6%Added–
TAT&T Inc.Stock1,203$35.0K<0.1%00.0%UnchangedHistory
Cincinnati Bancorp Inc17187C102COM NEW2,500$35.0K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF183$36.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock187$36.0K<0.1%+85+83.3%AddedHistory
RIORio Tinto PLCADR425$36.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM955$36.0K<0.1%−300−23.9%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US1,150$36.0K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM254$36.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock400$37.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF695$38.0K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS170$38.0K<0.1%−80−32.0%ReducedHistory
MRKMerck & Co., Inc.COM500$39.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,012$39.0K<0.1%+452+80.7%Added–
NVDANVIDIA CorpStock50$40.0K<0.1%+5+11.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS350$40.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock187$41.0K<0.1%+87+87.0%AddedHistory
BHPBHP Group LtdADR700$42.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF528$42.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,652$42.0K<0.1%+30+1.8%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US1,265$43.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF520$43.0K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM120$43.0K<0.1%−8−6.3%ReducedHistory
CMICummins IncStock180$44.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF550$44.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF280$44.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM250$44.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,300$44.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF1,379$45.0K<0.1%+59+4.5%Added–
NINisource Inc.COM1,850$45.0K<0.1%−875−32.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A181$46.0K<0.1%+181NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,000$47.0K<0.1%−250−20.0%Reduced–
Bitcoin Investment Ord09173T108COM1,576$47.0K<0.1%−50−3.1%Reduced–
iShares Tr464288174GL TIMB FORE ETF550$48.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock909$49.0K<0.1%+4+0.4%AddedHistory
NVSNovartis AGADR536$49.0K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR3,000$50.0K<0.1%+3,000NewHistory
Siemens A G Sponsored ADR826197501COM630$50.0K<0.1%00.0%Unchanged–
CSXCSX CorpStock1,575$51.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
WPMWheaton Precious Metals Corp.COM1,200$53.0K<0.1%+500+71.4%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM2,681$53.0K<0.1%+96+3.7%AddedHistory
KMBKimberly Clark CorpStock400$54.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF1,045$54.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$56.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF2,350$57.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock285$57.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock400$57.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,100$57.0K<0.1%00.0%Unchanged–
KSUKansas City SouthernCOM NEW200$57.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock200$58.0K<0.1%−200−50.0%ReducedHistory
LOWLowes Companies IncStock300$58.0K<0.1%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM525$60.0K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,100$62.0K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
iShares Tr464287556ISHARES BIOTECH385$63.0K<0.1%+155+67.4%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$65.0K<0.1%−25−2.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,180$65.0K<0.1%+10+0.9%Added–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA1,135$65.0K<0.1%−100−8.1%Reduced–
ELVElevance Health, Inc.Stock175$67.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,509$68.0K<0.1%+1,809+106.4%Added–
BABoeing CoStock290$69.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,087$69.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock900$70.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS5,005$72.0K<0.1%−2,050−29.1%Reduced–
iShares Tr464287796U.S. ENERGY ETF2,531$74.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,000$75.0K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 24,200$76.0K<0.1%+4,200NewHistory
EPDEnterprise Products Partners L.P.Stock3,189$77.0K<0.1%+200+6.7%AddedHistory
GOOGLAlphabet Inc.Stock32$78.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,600$78.0K<0.1%00.0%Unchanged–
Prudential Corp PfdG7293H189COM2,870$78.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock558$79.0K<0.1%−50−8.2%ReducedHistory
MOSMosaic CoCOM2,500$80.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock350$82.0K<0.1%−175−33.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock300$83.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF193$83.0K<0.1%00.0%Unchanged–
Avantium NVN0805A109COM14,631$84.0K<0.1%+605+4.3%Added–
ABBVAbbVie Inc.Stock755$85.0K<0.1%+4+0.5%AddedHistory
AXPAmerican Express CoStock518$86.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM2,507$89.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,428$90.0K<0.1%−322−18.4%Reduced–

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