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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,129 | $430.0K | 0.2% | −479−2.7% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,695 | $434.0K | 0.2% | −205−4.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,303 | $463.0K | 0.2% | +71+2.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,555 | $473.0K | 0.2% | −150−5.5% | Reduced | – |
| MARMarriott International Inc | Stock | 3,530 | $482.0K | 0.2% | +101+2.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,026 | $499.0K | 0.2% | +76+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,225 | $511.0K | 0.2% | −101−4.3% | Reduced | History |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 25,033 | $517.0K | 0.2% | +1,309+5.5% | Added | – |
| HUBBHubbell Inc | COM | 2,779 | $519.0K | 0.2% | +70+2.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,091 | $530.0K | 0.2% | +2,900+16.9% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 7,612 | $549.0K | 0.2% | +91+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,875 | $569.0K | 0.2% | +3,120+83.1% | Added | – |
| ONOn Semiconductor Corp | Stock | 14,955 | $572.0K | 0.2% | −404−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,215 | $581.0K | 0.2% | +7,800+42.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,845 | $606.0K | 0.2% | −200−3.3% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 22,478 | $621.0K | 0.2% | +19,724+716.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,625 | $636.0K | 0.2% | −200−4.1% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 8,639 | $637.0K | 0.2% | +154+1.8% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,159 | $639.0K | 0.2% | −239,903−90.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,379 | $658.0K | 0.2% | −27−1.9% | Reduced | History |
| TKRTimken Co | COM | 8,229 | $663.0K | 0.2% | +141+1.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,290 | $683.0K | 0.2% | +13+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 27,537 | $714.0K | 0.3% | +27,537 | New | – |
| ADBEAdobe Inc. | Stock | 1,221 | $715.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,075 | $720.0K | 0.3% | +450+6.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,621 | $745.0K | 0.3% | +982+17.4% | Added | – |
| WALWestern Alliance Bancorporation | COM | 8,044 | $747.0K | 0.3% | −2,020−20.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,457 | $782.0K | 0.3% | +26+1.1% | Added | History |
| CECelanese Corp | Stock | 5,926 | $898.0K | 0.3% | −26−0.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 7,799 | $911.0K | 0.3% | −431−5.2% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 18,969 | $962.0K | 0.4% | +5,248+38.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,010 | $990.0K | 0.4% | −175−2.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,860 | $1.00M | 0.4% | −1,962−16.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 16,921 | $1.02M | 0.4% | +164+1.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 4,290 | $1.09M | 0.4% | +81+1.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 12,098 | $1.22M | 0.4% | −899−6.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,275 | $1.27M | 0.5% | −17−0.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 12,981 | $1.29M | 0.5% | −169−1.3% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,865 | $1.44M | 0.5% | +4,111+16.6% | Added | – |
| KRKroger Co | Stock | 37,701 | $1.44M | 0.5% | −551−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,939 | $1.48M | 0.5% | −19−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 101,510 | $1.55M | 0.6% | +10,900+12.0% | Added | – |
| SNXTD Synnex Corp | COM | 13,017 | $1.58M | 0.6% | −4,141−24.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,051 | $1.62M | 0.6% | −165−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 12,283 | $1.68M | 0.6% | −53−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,401 | $1.70M | 0.6% | +135+0.5% | Added | History |
| WMWaste Management Inc | Stock | 12,251 | $1.72M | 0.6% | −103−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,796 | $1.76M | 0.6% | −1,700−10.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 34,800 | $1.77M | 0.6% | +24,270+230.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 28,865 | $1.80M | 0.7% | +22,140+329.2% | Added | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 75,839 | $1.86M | 0.7% | +9,119+13.7% | Added | – |
| GPNGlobal Payments Inc | Stock | 10,264 | $1.93M | 0.7% | −162−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 29,768 | $2.04M | 0.7% | −849−2.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 56,282 | $2.15M | 0.8% | −1,968−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,852 | $2.22M | 0.8% | −118−2.0% | Reduced | History |
| DVADavita Inc. | COM | 18,670 | $2.25M | 0.8% | +18,670 | New | History |
| VZVerizon Communications Inc | Stock | 41,953 | $2.35M | 0.9% | −96−0.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,869 | $2.38M | 0.9% | +2,181+8.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 951 | $2.38M | 0.9% | −274−22.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 46,788 | $2.67M | 1.0% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,230 | $2.71M | 1.0% | +4,989+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 925 | $3.18M | 1.2% | −198−17.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 43,810 | $3.25M | 1.2% | +2,905+7.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,822 | $3.38M | 1.2% | −12,543−16.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,651 | $3.52M | 1.3% | +1,035+1.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 137,569 | $3.59M | 1.3% | +4,251+3.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,952 | $3.89M | 1.4% | +8,420+98.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 32,004 | $4.10M | 1.5% | +1,227+4.0% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 65,574 | $4.11M | 1.5% | +12,728+24.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,278 | $4.55M | 1.7% | +73,975+453.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,487 | $4.72M | 1.7% | +3,114+7.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,852 | $4.96M | 1.8% | +4,087+6.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,438 | $5.47M | 2.0% | −4,854−8.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,344 | $5.72M | 2.1% | +2,972+19.3% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 68,789 | $6.92M | 2.5% | −15,809−18.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,450 | $7.32M | 2.7% | −474−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 199,969 | $7.34M | 2.7% | −15,496−7.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 238,061 | $7.45M | 2.7% | +8,252+3.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 213,061 | $8.00M | 2.9% | +8,187+4.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,892 | $8.02M | 2.9% | +671+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 61,003 | $8.23M | 3.0% | −797−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,481 | $9.37M | 3.4% | −260.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,568 | $9.77M | 3.6% | +623+0.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,834 | $11.1M | 4.0% | −21,840−24.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,727 | $11.9M | 4.3% | +2,856+11.5% | Added | History |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 767,998 | $24.2M | 8.8% | +8,646+1.1% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 535 | – | – | 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 |