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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 4,200 | $76.0K | <0.1% | +4,200 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,000 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,531 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 5,005 | $72.0K | <0.1% | −2,050−29.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 900 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 290 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,087 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,509 | $68.0K | <0.1% | +1,809+106.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 175 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,000 | $65.0K | <0.1% | −25−2.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,180 | $65.0K | <0.1% | +10+0.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 1,135 | $65.0K | <0.1% | −100−8.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 385 | $63.0K | <0.1% | +155+67.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,100 | $62.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| HRCHill-Rom Holdings, Inc. | COM | 525 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $58.0K | <0.1% | −200−50.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 300 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,350 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 285 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 400 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,100 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| KSUKansas City Southern | COM NEW | 200 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 1,000 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 400 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,045 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 1,200 | $53.0K | <0.1% | +500+71.4% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,681 | $53.0K | <0.1% | +96+3.7% | Added | History |
| CSXCSX Corp | Stock | 1,575 | $51.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 3,000 | $50.0K | <0.1% | +3,000 | New | History |
| Siemens A G Sponsored ADR826197501 | COM | 630 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 909 | $49.0K | <0.1% | +4+0.4% | Added | History |
| NVSNovartis AG | ADR | 536 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 550 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,000 | $47.0K | <0.1% | −250−20.0% | Reduced | – |
| Bitcoin Investment Ord09173T108 | COM | 1,576 | $47.0K | <0.1% | −50−3.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 181 | $46.0K | <0.1% | +181 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,379 | $45.0K | <0.1% | +59+4.5% | Added | – |
| NINisource Inc. | COM | 1,850 | $45.0K | <0.1% | −875−32.1% | Reduced | History |
| CMICummins Inc | Stock | 180 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 550 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 280 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 250 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,300 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,265 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 520 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 120 | $43.0K | <0.1% | −8−6.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 700 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 528 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,652 | $42.0K | <0.1% | +30+1.8% | Added | – |
| CATCaterpillar Inc | Stock | 187 | $41.0K | <0.1% | +87+87.0% | Added | History |
| NVDANVIDIA Corp | Stock | 50 | $40.0K | <0.1% | +5+11.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 350 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 500 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,012 | $39.0K | <0.1% | +452+80.7% | Added | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 695 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 170 | $38.0K | <0.1% | −80−32.0% | Reduced | History |
| MSMorgan Stanley | Stock | 400 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 183 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 187 | $36.0K | <0.1% | +85+83.3% | Added | History |
| RIORio Tinto PLC | ADR | 425 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 955 | $36.0K | <0.1% | −300−23.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,150 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 254 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,203 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 2,500 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 675 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 500 | $34.0K | <0.1% | +200+66.7% | Added | – |
| Aberdeen Gold Trust26922Y105 | COM | 2,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| US Bancorp902973833 | Preferred | 1,330 | $34.0K | <0.1% | +21+1.6% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 900 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 467 | $33.0K | <0.1% | +1+0.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,061 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| T-Mobile US, Inc.591708102 | COM | 225 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 700 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 350 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Anheuser Busch Co Inc035229103 | COM | 450 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 450 | $32.0K | <0.1% | −35−7.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 150 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 519 | $31.0K | <0.1% | +339+188.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 470 | $31.0K | <0.1% | +87+22.7% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 635 | $31.0K | <0.1% | +35+5.8% | Added | – |
| STESTERIS plc | COM | 150 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 400 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 128 | $30.0K | <0.1% | −50−28.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 436 | $30.0K | <0.1% | −49−10.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 500 | $30.0K | <0.1% | 00.0% | Unchanged | 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 | – |
| 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 |
| AFGAmerican Financial Group Inc | COM | 220 | $27.0K | <0.1% | 00.0% | Unchanged | 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 |
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 |