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.
- Positions
- 605
- +18 vs. Q2 2021
- Portfolio value
- $276.6M
- +$2.62M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 360 | $10.0K | <0.1% | +125+53.2% | Added | – |
| BACBank of America Corp | Stock | 225 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 93 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 250 | $10.0K | <0.1% | +250 | New | History |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $10.0K | <0.1% | −100−25.0% | Reduced | – |
| Market Vectors Etf57060U589 | COM | 250 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BYDDFBYD Co Ltd | COM | 307 | $10.0K | <0.1% | −15−4.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 150 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65 | $11.0K | <0.1% | −60−48.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 25 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 180 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 500 | $11.0K | <0.1% | +350+233.3% | Added | History |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 300 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| PBCTPeople's United Financial, Inc. | COM | 630 | $11.0K | <0.1% | +630 | New | History |
| MAINMain Street Capital CORP | CEF | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 175 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 125 | $12.0K | <0.1% | −12,856−99.0% | Reduced | History |
| WTERAlkaline Water Co Inc | COM NEW | 7,250 | $12.0K | <0.1% | +450+6.6% | Added | History |
| Discovery Inc25470F302 | COM SER C | 482 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A149 | DFIANC NQ JR BT | 400 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| FCN Banc Corp30241C109 | COM | 262 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 855 | $12.0K | <0.1% | +355+71.0% | Added | History |
| STEMStem, Inc. | CL A | 500 | $12.0K | <0.1% | +500 | New | History |
| WENWendy's Co | Stock | 583 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 301 | $13.0K | <0.1% | −50−14.2% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 450 | $13.0K | <0.1% | +150+50.0% | Added | – |
| Johnson Controls Inc478366107 | COM | 185 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | COM | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 250 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 145 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 750 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Du Pont E I de Nemours & Co263534109 | COM | 213 | $14.0K | <0.1% | −60−22.0% | Reduced | – |
| Market Vectors Nuclear57060U704 | COM | 266 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 350 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 225 | $15.0K | <0.1% | −200−47.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 150 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 690 | $15.0K | <0.1% | +48+7.5% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 250 | $15.0K | <0.1% | +200+400.0% | Added | – |
| FFord Motor Co | Stock | 1,100 | $16.0K | <0.1% | −15−1.3% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 500 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| DUK.PADuke Energy CORP | COM | 560 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 1,375 | $16.0K | <0.1% | +1,375 | New | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 400 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 165 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 215 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 450 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 360 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 1,350 | $17.0K | <0.1% | +850+170.0% | Added | – |
| GISGeneral Mills Inc | Stock | 300 | $18.0K | <0.1% | +300 | New | History |
| CRMSalesforce, Inc. | Stock | 68 | $18.0K | <0.1% | +38+126.7% | Added | History |
| COPConocoPhillips | Stock | 261 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 300 | $18.0K | <0.1% | −200−40.0% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 75 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,225 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| NWBONorthwest Biotherapeutics Inc | COM | 14,007 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 101 | $19.0K | <0.1% | +101 | New | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 254 | $20.0K | <0.1% | +254 | New | History |
| NVSNovartis AG | ADR | 250 | $20.0K | <0.1% | −286−53.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 339 | $20.0K | <0.1% | −180−34.7% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 390 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 600 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 625 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 280 | $20.0K | <0.1% | +280 | New | History |
| XPOXPO, Inc. | COM | 254 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 450 | $20.0K | <0.1% | +150+50.0% | Added | – |
| SPGSimon Property Group Inc. | REIT | 165 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 405 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 465 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 2,900 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 454 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PowerShares Build Amer73937B407 | ETF | 640 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 525 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 225 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 340 | $22.0K | <0.1% | +140+70.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $22.0K | <0.1% | +7+14.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 567 | $23.0K | <0.1% | −150−20.9% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 200 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| HIHillenbrand, Inc. | COM | 528 | $23.0K | <0.1% | +1+0.2% | Added | History |
| ORANYOrange | SPONSORED ADR | 2,100 | $23.0K | <0.1% | +2,000+2,000.0% | Added | History |
| SHOPShopify Inc. | Stock | 18 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,012 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| RSIRush Street Interactive, Inc. | COM | 1,225 | $24.0K | <0.1% | +1,025+512.5% | Added | History |
| CURLFCuraleaf Holdings, Inc. | COM | 2,000 | $24.0K | <0.1% | +2,000 | New | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 350 | $24.0K | <0.1% | −100−22.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 135 | $25.0K | <0.1% | −48−26.2% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 1,596 | $25.0K | <0.1% | +247+18.3% | Added | History |
Sold out since Q2 2021 (23)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 3,564 | $383.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 2,647 | $92.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 138 | $25.0K | <0.1% | History |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 280 | $22.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 500 | $22.0K | <0.1% | History |
| Vanguard921937686 | Equities | 279 | $21.0K | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,040 | $20.0K | <0.1% | History |
| Market Vctrs Rare Erth57061R536 | COM | 191 | $16.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 200 | $15.0K | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 600 | $9.00K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 60 | $6.00K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 300 | $6.00K | <0.1% | – |
| American Intl Group026874107 | COM | 100 | $5.00K | <0.1% | – |
| GABCGerman American Bancorp, Inc. | Stock | 100 | $4.00K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $4.00K | <0.1% | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 175 | $4.00K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 100 | $3.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 50 | $2.00K | <0.1% | History |
| Astellas Pharma Inc04623U102 | COM | 73 | $1.00K | <0.1% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 10 | $1.00K | <0.1% | – |
| GLLProShares Trust II | ULTRASHRT NEW | 25 | $1.00K | <0.1% | History |
| Hyperdynamics Corp448954206 | COM | 21 | $0 | 0.0% | – |
| MMATMeta Materials Inc. | COM | 10 | $0 | 0.0% | History |