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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
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX605$25.0K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$25.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock491$26.0K<0.1%+1+0.2%AddedHistory
iShares Tr464289180MSCI EURO FL ETF1,325$26.0K<0.1%+200+17.8%Added–
NN Group NV629334103ADR1,000$26.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock150$27.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF150$27.0K<0.1%+100+200.0%Added–
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,065$27.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.COM SER A1,061$27.0K<0.1%00.0%UnchangedHistory
iShares GL Metminpr ETF464286368CEF650$27.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock86$28.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM220$28.0K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$28.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM572$28.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock128$29.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A468$29.0K<0.1%+1+0.2%AddedHistory
Dow Chemical Company260543103COM508$29.0K<0.1%+295+138.5%Added–
T-Mobile US, Inc.591708102COM225$29.0K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR6,259$29.0K<0.1%+406+6.9%AddedHistory
MCKMcKesson CorpStock150$30.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF400$30.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock427$30.0K<0.1%−9−2.1%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF350$30.0K<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS350$30.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM3,511$30.0K<0.1%+2,281+185.4%AddedHistory
MRKMerck & Co., Inc.COM400$30.0K<0.1%−100−20.0%ReducedHistory
ProShares Tr74347G309ULTRAPRO DOW 30880$30.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL635$31.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR512$31.0K<0.1%+292+132.7%AddedHistory
STESTERIS plcCOM150$31.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock357$32.0K<0.1%+57+19.0%AddedHistory
BHCBausch Health Companies Inc.Stock1,159$32.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM257$32.0K<0.1%+57+28.5%AddedHistory
UBERUber Technologies, IncStock745$33.0K<0.1%+70+10.4%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF500$33.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF750$34.0K<0.1%−250−25.0%Reduced–
Aberdeen Gold Trust26922Y105COM2,000$34.0K<0.1%00.0%Unchanged–
US Bancorp902973833Preferred1,351$34.0K<0.1%+21+1.6%Added–
BHPBHP Group LtdADR700$35.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock187$36.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US1,150$36.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock227$37.0K<0.1%+40+21.4%AddedHistory
FEFirstenergy CorpCOM1,035$37.0K<0.1%+80+8.4%AddedHistory
Cincinnati Bancorp Inc17187C102COM NEW2,500$37.0K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF615$38.0K<0.1%+145+30.9%Added–
MSMorgan StanleyStock400$39.0K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY900$39.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF695$39.0K<0.1%00.0%Unchanged–
CMICummins IncStock180$40.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF528$41.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A181$41.0K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,652$41.0K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM120$41.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock900$42.0K<0.1%+200+28.6%AddedHistory
HSYHershey CoCOM250$42.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF550$43.0K<0.1%00.0%Unchanged–
MMM3M CoStock243$43.0K<0.1%−42−14.7%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US1,250$43.0K<0.1%−15−1.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF280$44.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF520$44.0K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM1,200$45.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,300$45.0K<0.1%00.0%Unchanged–
NINisource Inc.COM1,850$45.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS170$46.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,528$47.0K<0.1%+149+10.8%Added–
CSXCSX CorpStock1,575$47.0K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF550$47.0K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 24,148$47.0K<0.1%−52−1.2%ReducedHistory
KOCoca Cola CoStock909$48.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF2,350$48.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock234$48.0K<0.1%+34+17.0%AddedConverted for a 4-for-1 splitHistory
AMATApplied Materials IncStock375$48.0K<0.1%−25−6.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock200$51.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock153$51.0K<0.1%+100+188.7%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM2,777$51.0K<0.1%+96+3.6%AddedHistory
TAT&T Inc.Stock1,933$52.0K<0.1%+730+60.7%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF985$52.0K<0.1%−60−5.7%Reduced–
Anheuser Busch Co Inc035229103COM930$52.0K<0.1%+480+106.7%Added–
Siemens A G Sponsored ADR826197501COM630$52.0K<0.1%00.0%Unchanged–
Avantium NVN0805A109COM12,041$52.0K<0.1%−2,590−17.7%Reduced–
KMBKimberly Clark CorpStock400$53.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,100$53.0K<0.1%−1,300−54.2%ReducedHistory
KSUKansas City SouthernCOM NEW200$54.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$54.0K<0.1%00.0%Unchanged–
HIMXHimax Technologies, Inc.SPONSORED ADR5,500$59.0K<0.1%+2,500+83.3%AddedHistory
Bitcoin Investment Ord09173T108COM1,736$59.0K<0.1%+160+10.2%Added–
iShares Tr464287556ISHARES BIOTECH385$62.0K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,100$62.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock900$64.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$64.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock175$65.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,300$65.0K<0.1%+120+10.2%Added–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA1,185$65.0K<0.1%+50+4.4%Added–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,930$66.0K<0.1%+1,930New–
Royal Dutch Shell PLC780259107SPON ADR B1,515$67.0K<0.1%+503+49.7%Added–
BABoeing CoStock311$68.0K<0.1%+21+7.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock3,189$69.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock355$70.0K<0.1%−75−17.4%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS5,005$70.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,217$72.0K<0.1%+130+12.0%AddedHistory

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