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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
IVRInvesco Mortgage Capital Inc.COM857$3.00K<0.1%+857NewHistory
Market Vectors Etf TRUST57060U100COM100$3.00K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM22$3.00K<0.1%00.0%UnchangedHistory
Stealth Biotherapeutics Corp85789A105SPONSORED ADS2,306$3.00K<0.1%+2,306New–
COHRCoherent Corp.COM46$3.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM100$3.00K<0.1%00.0%UnchangedHistory
Global X MSCI Argentin37950E697COM100$3.00K<0.1%+100New–
ALCAlcon IncStock50$4.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF60$4.00K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
KHCKraft Heinz CoStock115$4.00K<0.1%+1+0.9%AddedHistory
SAMBoston Beer Co IncCL A7$4.00K<0.1%+7NewHistory
INGRIngredion IncCOM50$4.00K<0.1%−200−80.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF125$4.00K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD34$4.00K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM150$4.00K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM10$4.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD100$4.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD75$4.00K<0.1%00.0%Unchanged–
HYTBlackRock Corporate High Yield Fund, Inc.COM350$4.00K<0.1%+350NewHistory
HPEHewlett Packard Enterprise CoCOM253$4.00K<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME400$4.00K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT200$4.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A13$4.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW667$4.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$4.00K<0.1%00.0%Unchanged–
GLPGlobal Partners LPCOM UNITS200$4.00K<0.1%00.0%UnchangedHistory
Husqvarna AB448103101ADR150$4.00K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A100$4.00K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM95$4.00K<0.1%+95NewHistory
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/2023,500$4.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF24$5.00K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock28$5.00K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF174$5.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock200$5.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM17$5.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%00.0%Unchanged–
GGTGabelli Multimedia Trust Inc.COM530$5.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5.00K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS60$5.00K<0.1%+60NewHistory
VRTVertiv Holdings CoCOM CL A200$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF60$5.00K<0.1%+60New–
DHCDiversified Healthcare TrustCOM SH BEN INT1,400$5.00K<0.1%−2,200−61.1%ReducedHistory
ALKAlaska Air Group, Inc.COM79$5.00K<0.1%−6,001−98.7%ReducedHistory
GLADGladstone Capital CorpCOM400$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287382JPX NIKKEI 40045$5.00K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM500$5.00K<0.1%00.0%Unchanged–
FIRYFiry Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
NVNXFNOVONIX LtdCOM1,000$5.00K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock102$6.00K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF25$6.00K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A8$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT100$6.00K<0.1%+100New–
SQMChemical & Mining Co of Chile IncSPON ADR SER B106$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF200$6.00K<0.1%00.0%Unchanged–
VIPSVipshop Holdings LtdSPONSORED ADS A500$6.00K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW200$6.00K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPCOMMON STOCK625$6.00K<0.1%+625NewHistory
SKMSK Telecom Co LtdSPONSORED ADR200$6.00K<0.1%00.0%UnchangedHistory
Suntory Beverage & Food Ltd ADS86803T104ADR300$6.00K<0.1%00.0%Unchanged–
SNAPSnap IncStock100$7.00K<0.1%+100NewHistory
BF.BBrown Forman CorpStock102$7.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR196$7.00K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM195$7.00K<0.1%−5−2.5%ReducedHistory
Strategy Shs86280R803DAY HAGAN SMART194$7.00K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF100$7.00K<0.1%00.0%Unchanged–
MLCOMelco Resorts & Entertainment LTDADR650$7.00K<0.1%+525+420.0%AddedHistory
NVAXNovavax IncCOM NEW35$7.00K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW950$7.00K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM450$7.00K<0.1%−150−25.0%ReducedHistory
Cit Group Inc Pfd125581884COM250$7.00K<0.1%00.0%Unchanged–
Hewlett-Packard Company428236103COM253$7.00K<0.1%00.0%Unchanged–
Curevac N VN2451R105COM125$7.00K<0.1%−75−37.5%Reduced–
Edwards Lifesciences C26176E108COM60$7.00K<0.1%+60New–
iShares Inc464286806MSCI GERMANY ETF250$8.00K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A300$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$8.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND100$8.00K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS171$8.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF250$8.00K<0.1%00.0%Unchanged–
XAIRBeyond Air, Inc.COM725$8.00K<0.1%+725NewHistory
CGCCanopy Growth CorpCOM582$8.00K<0.1%−64−9.9%ReducedHistory
H & Q Healthcare Fund404052102COM300$8.00K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM55$8.00K<0.1%+55NewHistory
WisdomTree Tr97717W786INTL DIV EX FINL200$8.00K<0.1%00.0%Unchanged–
ZNGAZynga IncCL A1,000$8.00K<0.1%+500+100.0%AddedHistory
MARMarriott International IncStock60$9.00K<0.1%−3,470−98.3%ReducedHistory
FCXFreeport-McMoran IncStock275$9.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock700$9.00K<0.1%+11+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock90$9.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock133$9.00K<0.1%+1+0.8%AddedHistory
WYWeyerhaeuser CoCOM NEW250$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF50$9.00K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT300$9.00K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM550$9.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF100$9.00K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM380$9.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF190$9.00K<0.1%+190New–
GMEGameStop Corp.Stock55$10.0K<0.1%+55NewHistory
VanEck Semiconductor ETF92189F676ETF40$10.0K<0.1%+10+33.3%Added–

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