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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 1,275 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 2,647 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 269 | $94.0K | <0.1% | −5−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 430 | $95.0K | <0.1% | −60−12.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 785 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,485 | $97.0K | <0.1% | +60+4.2% | Added | – |
| LRCXLam Research Corp | COM | 150 | $98.0K | <0.1% | −25−14.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 509 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,000 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,850 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,010 | $106.0K | <0.1% | +1+0.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,400 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 888 | $115.0K | <0.1% | +2+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 1,410 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,700 | $120.0K | <0.1% | −312−7.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,391 | $122.0K | <0.1% | −172−6.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 315 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,622 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,565 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 1,645 | $126.0K | <0.1% | +1,345+448.3% | Added | History |
| LAZLazard, Inc. | SHS A | 2,950 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,213 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 373 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 480 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,500 | $139.0K | 0.1% | +1,080+24.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,755 | $140.0K | 0.1% | −40−2.2% | Reduced | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 10,427 | $140.0K | 0.1% | −9,533−47.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 2,680 | $144.0K | 0.1% | +260+10.7% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,450 | $145.0K | 0.1% | +250+20.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 465 | $146.0K | 0.1% | −100−17.7% | Reduced | – |
| BTGB2GOLD Corp | COM | 35,075 | $148.0K | 0.1% | +525+1.5% | Added | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 2,600 | $148.0K | 0.1% | −255−8.9% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,250 | $149.0K | 0.1% | +275+6.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 627 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,969 | $153.0K | 0.1% | +1+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 6,000 | $158.0K | 0.1% | 00.0% | Unchanged | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 8,200 | $158.0K | 0.1% | +900+12.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,400 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,610 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 18,000 | $165.0K | 0.1% | +5,644+45.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 625 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 949 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 1,284 | $168.0K | 0.1% | +57+4.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 449 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,100 | $170.0K | 0.1% | −500−19.2% | Reduced | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 24,250 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 2,814 | $173.0K | 0.1% | +32+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 1,758 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 640 | $175.0K | 0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 1,297 | $176.0K | 0.1% | +27+2.1% | Added | History |
| MET.PAMetlife Inc | COM | 6,675 | $176.0K | 0.1% | −100−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,125 | $177.0K | 0.1% | −105−4.7% | Reduced | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 2,525 | $179.0K | 0.1% | −310−10.9% | Reduced | – |
| SOSouthern Co | Stock | 2,996 | $181.0K | 0.1% | −100−3.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 210 | $184.0K | 0.1% | −15−6.7% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,850 | $186.0K | 0.1% | +7,850 | New | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 7,486 | $186.0K | 0.1% | −4,752−38.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,208 | $192.0K | 0.1% | +18+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 9,475 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 294 | $200.0K | 0.1% | −5−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 5,126 | $201.0K | 0.1% | +1,100+27.3% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 19,400 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 647 | $210.0K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 542 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| AQR Diversified Arbitr00203H107 | ETF | 17,784 | $218.0K | 0.1% | +1,904+12.0% | Added | – |
| BPBP PLC | ADR | 8,285 | $219.0K | 0.1% | −1,040−11.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,615 | $219.0K | 0.1% | −100−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 975 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 706 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,950 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 12,100 | $226.0K | 0.1% | +80+0.7% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,934 | $229.0K | 0.1% | −99−4.9% | Reduced | – |
| SPLKSplunk Inc | COM | 1,612 | $233.0K | 0.1% | +1,612 | New | History |
| KKellanova | Stock | 3,750 | $241.0K | 0.1% | +3,750 | New | History |
| HONHoneywell International Inc | COM | 1,100 | $241.0K | 0.1% | −100−8.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,485 | $246.0K | 0.1% | +1,395+1,550.0% | Added | History |
| Invesco QQQ ETF631100104 | ETF | 730 | $259.0K | 0.1% | −50−6.4% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,600 | $261.0K | 0.1% | +250+7.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,170 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,360 | $275.0K | 0.1% | −185−7.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $284.0K | 0.1% | +800+19.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,213 | $296.0K | 0.1% | +2+0.2% | Added | History |
| Blackstone Group LP09253U108 | COM | 3,245 | $315.0K | 0.1% | −750−18.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,399 | $317.0K | 0.1% | +80+6.1% | Added | History |
| GEGeneral Electric Co | COM | 23,578 | $317.0K | 0.1% | −305−1.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,162 | $318.0K | 0.1% | +12,037+566.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,140 | $333.0K | 0.1% | +20+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 6,393 | $355.0K | 0.1% | −213−3.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 6,080 | $367.0K | 0.1% | −1,062−14.9% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,420 | $369.0K | 0.1% | −525−7.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,275 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,396 | $378.0K | 0.1% | −107−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,568 | $381.0K | 0.1% | −100−3.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,616 | $382.0K | 0.1% | −3,064−31.7% | Reduced | History |
| PVHPVH Corp. | COM | 3,564 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,970 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | COM | 4,805 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 3,046 | $407.0K | 0.1% | +32+1.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,095 | $418.0K | 0.2% | −250−1.9% | Reduced | – |
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 |