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 Tr464287580 | US CONSUM DISCRE | 4,270 | $330.0K | 0.1% | −700−14.1% | Reduced | – |
| 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 | – |
| GEGeneral Electric Co | COM | 2,946 | $304.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| MCDMcDonalds Corp | Stock | 1,170 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,400 | $279.0K | 0.1% | −200−5.6% | Reduced | – |
| KKellanova | Stock | 4,370 | $279.0K | 0.1% | +620+16.5% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,936 | $266.0K | 0.1% | +7,936 | New | – |
| AMGNAmgen Inc | Stock | 1,205 | $256.0K | 0.1% | −8−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,615 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,095 | $249.0K | 0.1% | +810+9.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,140 | $246.0K | 0.1% | −220−9.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,465 | $241.0K | 0.1% | −20−1.3% | Reduced | History |
| Invesco QQQ ETF631100104 | ETF | 670 | $240.0K | 0.1% | −60−8.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 725 | $238.0K | 0.1% | +19+2.7% | Added | History |
| SPLKSplunk Inc | COM | 1,595 | $231.0K | 0.1% | −17−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 294 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,218 | $224.0K | 0.1% | +92+1.8% | Added | History |
| HONHoneywell International Inc | COM | 1,050 | $223.0K | 0.1% | −50−4.5% | Reduced | History |
| AQR Diversified Arbitr00203H107 | ETF | 17,784 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 647 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 542 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| OIGOrion180 Insurance Group Inc. | COM | 67,250 | $207.0K | 0.1% | +61,450+1,059.5% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 19,400 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 925 | $202.0K | 0.1% | −50−5.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,200 | $198.0K | 0.1% | +350+4.5% | Added | – |
| HBIHanesbrands Inc. | COM | 11,465 | $197.0K | 0.1% | −635−5.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 9,475 | $193.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 9,876 | $187.0K | 0.1% | +6,367+181.4% | Added | – |
| SOSouthern Co | Stock | 2,996 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,585 | $186.0K | 0.1% | −349−18.0% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,100 | $185.0K | 0.1% | −850−14.3% | Reduced | – |
| PKGPackaging Corp of America | Stock | 1,301 | $179.0K | 0.1% | +4+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 2,075 | $176.0K | 0.1% | −50−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 210 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 20,350 | $176.0K | 0.1% | +2,350+13.1% | Added | – |
| DUKDuke Energy CORP | Stock | 1,758 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,970 | $172.0K | 0.1% | +1+0.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,083 | $171.0K | 0.1% | −125−10.3% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 2,475 | $171.0K | 0.1% | −50−2.0% | Reduced | – |
| MET.PAMetlife Inc | COM | 6,685 | $170.0K | 0.1% | +10+0.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,610 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 6,583 | $163.0K | 0.1% | −903−12.1% | Reduced | – |
| IPInternational Paper Co | COM | 2,895 | $162.0K | 0.1% | +81+2.9% | Added | History |
| DISWalt Disney Co | Stock | 949 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,950 | $161.0K | 0.1% | −150−7.1% | Reduced | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 24,250 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 454 | $157.0K | 0.1% | +5+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 6,000 | $157.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,700 | $153.0K | 0.1% | +2,165+404.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 627 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 540 | $149.0K | 0.1% | −100−15.6% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 2,005 | $145.0K | 0.1% | +360+21.9% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,950 | $144.0K | 0.1% | −300−7.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 315 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 481 | $141.0K | 0.1% | +1+0.2% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,440 | $141.0K | 0.1% | −10−0.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 1,259 | $139.0K | 0.1% | −25−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,050 | $138.0K | <0.1% | −350−14.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $136.0K | <0.1% | +200+66.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,700 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 351 | $135.0K | <0.1% | +1+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 565 | $135.0K | <0.1% | −60−9.6% | Reduced | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 2,550 | $135.0K | <0.1% | −50−1.9% | Reduced | – |
| LAZLazard, Inc. | SHS A | 2,950 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 373 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,213 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| TAPMolson Coors Beverage Co | CL B | 2,690 | $125.0K | <0.1% | +10+0.4% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,224 | $123.0K | <0.1% | +4,224 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,391 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 2,622 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,500 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 8,000 | $114.0K | <0.1% | −200−2.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 365 | $113.0K | <0.1% | −100−21.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,033 | $111.0K | <0.1% | +278+36.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,495 | $108.0K | <0.1% | −260−14.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 891 | $107.0K | <0.1% | +3+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,052 | $107.0K | <0.1% | +42+4.2% | Added | History |
| CLColgate Palmolive Co | Stock | 1,410 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,265 | $106.0K | <0.1% | −300−11.7% | Reduced | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,850 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,000 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 302 | $102.0K | <0.1% | +33+12.3% | Added | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 7,892 | $102.0K | <0.1% | −2,535−24.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,485 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 35 | $94.0K | <0.1% | +3+9.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,442 | $92.0K | <0.1% | +14+1.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 785 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 1,275 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 2,500 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 518 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 509 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 2,507 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 24,875 | $85.0K | <0.1% | −10,200−29.1% | Reduced | History |
| LRCXLam Research Corp | COM | 150 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 193 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,025 | $81.0K | <0.1% | +925+44.0% | Added | – |
| HRCHill-Rom Holdings, Inc. | COM | 525 | $79.0K | <0.1% | 00.0% | Unchanged | 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 |