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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
605
+18 vs. Q2 2021
Portfolio value
$276.6M
+$2.62M (+1.0%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of AlphaMark Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock1$00.0%00.0%UnchangedHistory
EDConsolidated Edison IncStock4$00.0%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1$00.0%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10$00.0%+10New–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR8$00.0%00.0%UnchangedHistory
NTRANatera, Inc.COM1$00.0%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM1$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM46$00.0%00.0%UnchangedHistory
Barclays BK PLC Ipth SP Vix New06740C261CEF1$00.0%−30−96.8%Reduced–
Best Inc08653C106SPONSORED ADS50$00.0%00.0%Unchanged–
Bridgeway Natl Corp10874R102COM34$00.0%00.0%Unchanged–
CLRContinental Resources, IncCOM8$00.0%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS71$00.0%+71New–
DOYUDouYu International Holdings LtdSPONSORED ADS100$00.0%00.0%UnchangedHistory
American Fd Fundamental360802102COM6$00.0%00.0%Unchanged–
American FD Growth FD Of399874106COM1$00.0%+1New–
Imv Inc44974L103COM200$00.0%+200New–
Micro Focus Int594837304ADR28$00.0%00.0%Unchanged–
Oasis Petroleum Inc674215116Common Stock7$00.0%+7New–
VIXYProShares Trust IIVIX SH TRM FUTRS1$00.0%−24−96.0%ReducedHistory
Spongetech Delivery Sy849109103COM200,000$00.0%+200,000New–
Stein Mart Inc Com858375108COM300$00.0%00.0%Unchanged–
True Leaf Brands Inc89785F209COM215$00.0%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW1$00.0%00.0%UnchangedHistory
USOUnited States Oil Fund, LPCOM8$00.0%00.0%UnchangedHistory
NBRNabors Industries LtdCOM1$00.0%00.0%UnchangedHistory
Valaris PLC Shs Class AG9402V109Stock1,523$00.0%+1,398+1,118.4%Added–
Apt Sytems Inc03834Y101Common13,200$00.0%+13,200New–
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%+38+1,266.7%Added–
DXCDXC Technology CoStock42$1.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5$1.00K<0.1%−1−16.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.00K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock3$1.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR57$1.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A12$1.00K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$1.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT400$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A2$1.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3$1.00K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD222$1.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS50$1.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR6$1.00K<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONS ADR NEW125$1.00K<0.1%00.0%UnchangedHistory
BDSIBiodelivery Sciences International IncCOM400$1.00K<0.1%−500−55.6%ReducedHistory
CWBHFCharlotte's Web Holdings, Inc.COM575$1.00K<0.1%−400−41.0%ReducedHistory
ContextLogic Inc.21077C107COM CL A140$1.00K<0.1%+40+40.0%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN50$1.00K<0.1%00.0%Unchanged–
K1248273U102Stock34$1.00K<0.1%00.0%Unchanged–
MOMOHello Group Inc.ADR100$1.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM50$1.00K<0.1%+50NewHistory
SNDLSNDL Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP60$1.00K<0.1%00.0%Unchanged–
Zix Corp98974P100COM116$1.00K<0.1%00.0%Unchanged–
ZGNXZogenix, Inc.COM NEW50$1.00K<0.1%00.0%UnchangedHistory
FROFrontline plcSHS NEW100$1.00K<0.1%00.0%UnchangedHistory
PSHGPerformance Shipping Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
Izotropic Corp46604F109COM1,000$1.00K<0.1%00.0%Unchanged–
ZEVLightning eMotors, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock10$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$2.00K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock12$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF45$2.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM100$2.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN40$2.00K<0.1%+40New–
NOKNokia CorpSPONSORED ADR300$2.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5$2.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A77$2.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM37$2.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM20$2.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM25$2.00K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustISHARES50$2.00K<0.1%00.0%UnchangedHistory
Komatsu Ltd500458401ADR100$2.00K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM409$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF50$2.00K<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW200$2.00K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM200$2.00K<0.1%00.0%UnchangedHistory
First Graphene LtdQ3860H107COM12,500$2.00K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF23$3.00K<0.1%−40−63.5%Reduced–
AMAntero Midstream CorpStock335$3.00K<0.1%+105+45.7%AddedHistory
KSSKOHLS CorpStock65$3.00K<0.1%+65NewHistory
ZMZoom Communications, Inc.Stock13$3.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN36100$3.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM75$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX22$3.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT115$3.00K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT200$3.00K<0.1%+200NewHistory
CODICompass Diversified HoldingsSH BEN INT100$3.00K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW35$3.00K<0.1%−105−75.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.00K<0.1%00.0%UnchangedHistory
First Tr Ise Revere Nat Gas Com33734J102COM195$3.00K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR90$3.00K<0.1%−10−10.0%ReducedHistory

Sold out since Q2 2021 (23)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PVHPVH Corp.COM3,564$383.0K0.1%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT2,647$92.0K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM138$25.0K<0.1%History
ProShares Tr II Ulta BLMBG 201774347W247ETF280$22.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A500$22.0K<0.1%History
Vanguard921937686Equities279$21.0K<0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A2,040$20.0K<0.1%History
Market Vctrs Rare Erth57061R536COM191$16.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV200$15.0K<0.1%–
CBBCincinnati Bell IncCOM NEW600$9.00K<0.1%History
EWEdwards Lifesciences CorpStock60$6.00K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A300$6.00K<0.1%–
American Intl Group026874107COM100$5.00K<0.1%–
GABCGerman American Bancorp, Inc.Stock100$4.00K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW40$4.00K<0.1%History
VXZBarclays Bank PLCIPATH B MID TRM175$4.00K<0.1%History
Global X FDS37950E259GB MSCI AR ETF100$3.00K<0.1%–
OGNOrganon & Co.Stock50$2.00K<0.1%History
Astellas Pharma Inc04623U102COM73$1.00K<0.1%–
iShares Tr46429B523MSCI DENMARK ETF10$1.00K<0.1%–
GLLProShares Trust IIULTRASHRT NEW25$1.00K<0.1%History
Hyperdynamics Corp448954206COM21$00.0%–
MMATMeta Materials Inc.COM10$00.0%History