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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
602
−3 vs. Q3 2021
Portfolio value
$285.9M
+$9.36M (+3.4%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of AlphaMark Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WYWeyerhaeuser CoCOM NEW250$10.0K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM150$10.0K<0.1%−25−14.3%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF50$10.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR200$10.0K<0.1%+200NewHistory
iShares Inc464286822MSCI MEXICO ETF200$10.0K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS850$10.0K<0.1%+800+1,600.0%AddedHistory
Bayer AG072730302Common Stock750$10.0K<0.1%+750New–
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR2,900$10.0K<0.1%00.0%Unchanged–
Hewlett-Packard Company428236103COM253$10.0K<0.1%00.0%Unchanged–
Koninklijke Ahold Delhaize N500467501COM300$10.0K<0.1%00.0%Unchanged–
Market Vectors Etf57060U589COM250$10.0K<0.1%00.0%Unchanged–
MDTMedtronic plcCOM100$10.0K<0.1%00.0%UnchangedHistory
NWBONorthwest Biotherapeutics IncCOM14,007$10.0K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS600$10.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM195$10.0K<0.1%+100+105.3%AddedHistory
FCXFreeport-McMoran IncStock275$11.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM93$11.0K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C482$11.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A388$11.0K<0.1%+28+7.8%AddedHistory
iShares U S ETF Tr46431W622INOVATIV HLTCR300$11.0K<0.1%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM630$11.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF65$12.0K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF40$12.0K<0.1%00.0%Unchanged–
KEYKeycorpCOM500$12.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW301$12.0K<0.1%00.0%UnchangedHistory
FCN Banc Corp30241C109COM262$12.0K<0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$12.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock90$13.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF300$13.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM180$13.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -145$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF650$13.0K<0.1%−675−50.9%Reduced–
Global X FDS37950E408MSCI CHINA CNSMR500$13.0K<0.1%+50+11.1%Added–
MUMicron Technology IncStock150$14.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock583$14.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock367$14.0K<0.1%−200−35.3%ReducedHistory
iShares Semiconductor ETF464287523ETF25$14.0K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM50$14.0K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP304$14.0K<0.1%−150−33.0%ReducedHistory
PDIPIMCO Dynamic Income FundSHS573$15.0K<0.1%+573NewHistory
Strategy Shs86280R803DAY HAGAN SMART415$15.0K<0.1%+221+113.9%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY250$15.0K<0.1%−100−28.6%Reduced–
Johnson Controls Inc478366107COM185$15.0K<0.1%00.0%Unchanged–
Tencent Holdings Ltd ADR88032Q109COM260$15.0K<0.1%+10+4.0%Added–
First Trust Financials Alphadex Fund33734X135ETF350$16.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,000$16.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD450$16.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW300$16.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF500$16.0K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM500$16.0K<0.1%+500NewHistory
Paramount Global92556H206CL B525$16.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock78$17.0K<0.1%+50+178.6%AddedHistory
CRMSalesforce, Inc.Stock68$17.0K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK610$17.0K<0.1%+610NewHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM795$17.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM150$17.0K<0.1%00.0%UnchangedHistory
American Capital Agency Corp02503X105COMMON STOCK1,100$17.0K<0.1%00.0%Unchanged–
Du Pont E I de Nemours & Co263534109COM213$17.0K<0.1%00.0%Unchanged–
AMCRAmcor plcORD1,375$17.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock350$18.0K<0.1%+100+40.0%AddedHistory
QCOMQualcomm IncStock100$18.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM125$18.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock261$19.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock101$19.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF919$19.0K<0.1%−93−9.2%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF390$19.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM165$19.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM215$19.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW54$19.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF390$19.0K<0.1%+200+105.3%Added–
XPOXPO, Inc.COM254$20.0K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM1,225$20.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock500$21.0K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT600$21.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION75$21.0K<0.1%00.0%Unchanged–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR465$21.0K<0.1%00.0%UnchangedHistory
PowerShares Build Amer73937B407ETF640$21.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock405$22.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM300$22.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS625$22.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW100$22.0K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR2,100$22.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,100$23.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock254$23.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock339$23.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock17$23.0K<0.1%−1−5.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF200$23.0K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM2,980$23.0K<0.1%−531−15.1%ReducedHistory
MRKMerck & Co., Inc.COM300$23.0K<0.1%−100−25.0%ReducedHistory
Flagstar Bank, National Association649445103COM1,850$23.0K<0.1%+500+37.0%Added–
ProShares Tr74347G309ULTRAPRO DOW 30880$23.0K<0.1%00.0%Unchanged–
Roche Hldg Ltd ADR771195104COM450$23.0K<0.1%00.0%Unchanged–
BABoeing CoStock120$24.0K<0.1%−191−61.4%ReducedHistory
RYRoyal Bank of CanadaStock225$24.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT340$24.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$24.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock338$25.0K<0.1%−89−20.8%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF275$25.0K<0.1%−75−21.4%Reduced–
HBANHuntington Bancshares IncCOM1,596$25.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,061$25.0K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AlphaMark Advisors, LLC in Q4 2021
SecurityClassPutsCalls
AMC Entmt Hldgs Inc00165C904CALL–$12.0K

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AQR Diversified Arbitr00203H107ETF17,784$217.0K0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF6,583$163.0K0.1%–
HRCHill-Rom Holdings, Inc.COM525$79.0K<0.1%History
Prudential Corp PfdG7293H189COM2,870$76.0K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,000$72.0K<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR5,500$59.0K<0.1%History
KSUKansas City SouthernCOM NEW200$54.0K<0.1%History
Avantium NVN0805A109COM12,041$52.0K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US1,150$36.0K<0.1%–
US Bancorp902973833Preferred1,351$34.0K<0.1%–
iShares GL Metminpr ETF464286368CEF650$27.0K<0.1%–
IRMIron Mountain IncCOM400$17.0K<0.1%History
DUK.PADuke Energy CORPCOM560$16.0K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS690$15.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP750$14.0K<0.1%–
ETF Ser Solutions26922A149DFIANC NQ JR BT400$12.0K<0.1%–
GMEGameStop Corp.Stock55$10.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM250$10.0K<0.1%History
BYDDFBYD Co LtdCOM307$10.0K<0.1%History
iShares Tr464287374NORTH AMERN NAT300$9.00K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF100$9.00K<0.1%–
CPNGCoupang, Inc.CL A300$8.00K<0.1%History
ZNGAZynga IncCL A1,000$8.00K<0.1%History
SNAPSnap IncStock100$7.00K<0.1%History
Cit Group Inc Pfd125581884COM250$7.00K<0.1%–
Curevac N VN2451R105COM125$7.00K<0.1%–
Vanguard Health Care ETF92204A504ETF25$6.00K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A500$6.00K<0.1%History
CEQPCrestwood Equity Partners LPCOMMON STOCK625$6.00K<0.1%History
FIRYFiry Inc.COM500$5.00K<0.1%History
NVNXFNOVONIX LtdCOM1,000$5.00K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A100$4.00K<0.1%–
Global X MSCI Argentin37950E697COM100$3.00K<0.1%–
BYNDBeyond Meat, Inc.COM15$2.00K<0.1%History
IAUiShares Gold TrustISHARES50$2.00K<0.1%History
First Graphene LtdQ3860H107COM12,500$2.00K<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD222$1.00K<0.1%History
Adidas AG ADR00687A107ADR6$1.00K<0.1%–
CWBHFCharlotte's Web Holdings, Inc.COM575$1.00K<0.1%History
SNDLSNDL Inc.COM1,000$1.00K<0.1%History
Zix Corp98974P100COM116$1.00K<0.1%–
Izotropic Corp46604F109COM1,000$1.00K<0.1%–
Imv Inc44974L103COM200$00.0%–
Oasis Petroleum Inc674215116Common Stock7$00.0%–
Spongetech Delivery Sy849109103COM200,000$00.0%–
True Leaf Brands Inc89785F209COM215$00.0%–