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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 2,946 | $304.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,370 | $325.0K | 0.1% | −1,050−16.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,545 | $325.0K | 0.1% | −2,550−19.5% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,270 | $330.0K | 0.1% | −700−14.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,275 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,126 | $348.0K | 0.1% | −14−0.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,380 | $352.0K | 0.1% | +981+70.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,835 | $361.0K | 0.1% | +140+3.0% | Added | – |
| Blackstone Group LP09253U108 | COM | 3,100 | $361.0K | 0.1% | −145−4.5% | Reduced | – |
| WELLWelltower Inc. | COM | 4,405 | $363.0K | 0.1% | −400−8.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,468 | $371.0K | 0.1% | −100−3.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,393 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 3,081 | $382.0K | 0.1% | +35+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,365 | $385.0K | 0.1% | −31−2.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,960 | $385.0K | 0.1% | +344+5.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,481 | $386.0K | 0.1% | +3,319+23.4% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,057 | $428.0K | 0.2% | −72−0.4% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 4,090 | $445.0K | 0.2% | +64+1.6% | Added | History |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 22,593 | $447.0K | 0.2% | −2,440−9.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,435 | $458.0K | 0.2% | −120−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,010 | $464.0K | 0.2% | −215−9.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,273 | $486.0K | 0.2% | +4,233+10,582.5% | Added | History |
| AZOAutoZone Inc | COM | 289 | $491.0K | 0.2% | +289 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3,335 | $496.0K | 0.2% | +32+1.0% | Added | History |
| HUBBHubbell Inc | COM | 2,755 | $498.0K | 0.2% | −24−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,715 | $546.0K | 0.2% | −1,500−5.7% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 8,042 | $558.0K | 0.2% | +430+5.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,013 | $558.0K | 0.2% | −2,465−11.0% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 22,415 | $568.0K | 0.2% | −2,744−10.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,745 | $585.0K | 0.2% | −100−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,475 | $606.0K | 0.2% | −150−3.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 23,686 | $610.0K | 0.2% | +23,686 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,645 | $630.0K | 0.2% | +770+11.2% | Added | – |
| TKRTimken Co | COM | 9,626 | $630.0K | 0.2% | +1,397+17.0% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 26,009 | $675.0K | 0.2% | −1,528−5.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 8,730 | $689.0K | 0.2% | +91+1.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,339 | $690.0K | 0.2% | +49+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,436 | $696.0K | 0.3% | +57+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,216 | $700.0K | 0.3% | −5−0.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 15,703 | $719.0K | 0.3% | +748+5.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,628 | $736.0K | 0.3% | +3,328+1,109.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,484 | $745.0K | 0.3% | +27+1.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,871 | $756.0K | 0.3% | +250+3.8% | Added | – |
| EMNEastman Chemical Co | Stock | 7,955 | $801.0K | 0.3% | +156+2.0% | Added | History |
| CECelanese Corp | Stock | 5,671 | $854.0K | 0.3% | −255−4.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,735 | $861.0K | 0.3% | +12,644+62.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,475 | $863.0K | 0.3% | +1,400+19.8% | Added | – |
| WALWestern Alliance Bancorporation | COM | 8,085 | $880.0K | 0.3% | +41+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,811 | $938.0K | 0.3% | −199−3.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,310 | $1.05M | 0.4% | +450+4.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 17,039 | $1.05M | 0.4% | +118+0.7% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,849 | $1.06M | 0.4% | +1,880+9.9% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 11,981 | $1.15M | 0.4% | −117−1.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 4,356 | $1.18M | 0.4% | +66+1.5% | Added | History |
| PIIPolaris Inc. | Stock | 10,358 | $1.24M | 0.4% | +10,194+6,215.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 25,465 | $1.26M | 0.5% | −3,400−11.8% | Reduced | – |
| SNXTD Synnex Corp | COM | 12,484 | $1.30M | 0.5% | −533−4.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,269 | $1.37M | 0.5% | −6−0.3% | Reduced | History |
| KRKroger Co | Stock | 36,733 | $1.49M | 0.5% | −968−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,646 | $1.52M | 0.5% | +245+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 105,210 | $1.58M | 0.6% | +3,700+3.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,492 | $1.60M | 0.6% | +441+4.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 10,579 | $1.64M | 0.6% | +315+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,956 | $1.69M | 0.6% | +17+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,729 | $1.69M | 0.6% | −67−0.5% | Reduced | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 74,159 | $1.79M | 0.6% | −1,680−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 12,785 | $1.81M | 0.7% | +502+4.1% | Added | History |
| WMWaste Management Inc | Stock | 12,348 | $1.84M | 0.7% | +97+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,537 | $1.85M | 0.7% | +1,737+5.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 34,657 | $2.17M | 0.8% | +5,792+20.1% | Added | – |
| DVADavita Inc. | COM | 18,682 | $2.17M | 0.8% | +12+0.1% | Added | History |
| APHAmphenol Corp | CL A | 29,741 | $2.18M | 0.8% | −27−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,776 | $2.18M | 0.8% | −76−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,982 | $2.18M | 0.8% | −6,970−41.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,948 | $2.37M | 0.9% | +1,079+3.7% | Added | – |
| VZVerizon Communications Inc | Stock | 43,954 | $2.37M | 0.9% | +2,001+4.8% | Added | History |
| FITBFifth Third Bancorp | COM | 56,328 | $2.39M | 0.9% | +46+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 967 | $2.58M | 0.9% | +16+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,788 | $2.78M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 41,297 | $3.07M | 1.1% | −2,513−5.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,593 | $3.26M | 1.2% | −229−0.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,364 | $3.39M | 1.2% | +15,134+24.7% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 135,773 | $3.53M | 1.3% | −1,796−1.3% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,127 | $3.65M | 1.3% | −5,447−8.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,116 | $3.67M | 1.3% | +191+20.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 30,306 | $3.87M | 1.4% | −1,698−5.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,845 | $4.08M | 1.5% | +8,194+14.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 96,540 | $4.88M | 1.8% | +6,262+6.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,237 | $4.88M | 1.8% | +750+1.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,207 | $4.97M | 1.8% | +1,355+1.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,928 | $5.37M | 1.9% | +1,490+2.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 62,240 | $6.26M | 2.3% | −6,549−9.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,659 | $6.95M | 2.5% | +5,315+29.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 230,256 | $7.20M | 2.6% | −7,805−3.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,183 | $7.30M | 2.6% | +733+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 197,900 | $7.43M | 2.7% | −2,069−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,654 | $7.65M | 2.8% | −2,238−5.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 216,042 | $8.16M | 2.9% | +2,981+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 62,012 | $8.67M | 3.1% | +1,009+1.7% | 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 |