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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,863 | $9.84M | 3.6% | +2,382+3.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,872 | $9.91M | 3.6% | +304+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,747 | $11.2M | 4.0% | +2,913+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,308 | $12.1M | 4.4% | +581+2.1% | Added | History |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 776,993 | $23.8M | 8.6% | +8,995+1.2% | Added | – |
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 |