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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
KHCKraft Heinz CoStock715$26.0K<0.1%+600+521.7%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX605$26.0K<0.1%00.0%Unchanged–
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,065$26.0K<0.1%00.0%Unchanged–
T-Mobile US, Inc.591708102COM225$26.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock522$27.0K<0.1%+31+6.3%AddedHistory
Vanguard Industrials ETF92204A603ETF135$27.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM572$27.0K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM528$27.0K<0.1%00.0%UnchangedHistory
NN Group NV629334103ADR1,000$27.0K<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$28.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,575$29.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,450$29.0K<0.1%+1,450New–
DFSDiscover Financial ServicesCOM250$29.0K<0.1%−7−2.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF150$30.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock60$30.0K<0.1%+3+5.3%AddedHistory
AFGAmerican Financial Group IncCOM220$30.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL635$30.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR518$30.0K<0.1%+6+1.2%AddedHistory
TELFYTelefonica S ASPONSORED ADR7,217$31.0K<0.1%+958+15.3%AddedHistory
UPSUnited Parcel Service IncStock150$32.0K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,159$32.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF400$32.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A471$32.0K<0.1%+3+0.6%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF500$33.0K<0.1%00.0%Unchanged–
MMM3M CoStock189$34.0K<0.1%−54−22.2%ReducedHistory
Dow Chemical Company260543103COM608$34.0K<0.1%+100+19.7%Added–
INCYIncyte CorpCOM480$35.0K<0.1%+480NewHistory
Aberdeen Gold Trust26922Y105COM2,000$35.0K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 24,976$35.0K<0.1%+828+20.0%AddedHistory
ACNAccenture plcStock86$36.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS350$36.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock150$37.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock357$37.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF750$37.0K<0.1%00.0%Unchanged–
Cincinnati Bancorp Inc17187C102COM NEW2,500$37.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA685$37.0K<0.1%−500−42.2%Reduced–
STESTERIS plcCOM150$37.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock800$38.0K<0.1%−100−11.1%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,150$38.0K<0.1%+1,150New–
CSXCSX CorpStock1,050$39.0K<0.1%−525−33.3%ReducedHistory
CMICummins IncStock180$39.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock400$39.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock187$39.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock925$39.0K<0.1%+180+24.2%AddedHistory
FEFirstenergy CorpCOM980$41.0K<0.1%−55−5.3%ReducedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF695$41.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM576$41.0K<0.1%+576NewHistory
BHPBHP Group LtdADR700$42.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF695$42.0K<0.1%+80+13.0%Added–
iShares MSCI Eafe ETF464287465ETF528$42.0K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM450$42.0K<0.1%+449+44,900.0%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,684$42.0K<0.1%+32+1.9%Added–
NINisource Inc.COM1,550$43.0K<0.1%−300−16.2%ReducedHistory
SLViShares Silver TrustETF2,050$44.0K<0.1%−300−12.8%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US1,250$44.0K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY900$44.0K<0.1%00.0%UnchangedHistory
Anheuser Busch Co Inc035229103COM730$44.0K<0.1%−200−21.5%Reduced–
SWKSSkyworks Solutions, Inc.Stock292$45.0K<0.1%+65+28.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,545$46.0K<0.1%+17+1.1%Added–
iShares Russell Midcap ETF464287499ETF550$46.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A181$46.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF1,531$46.0K<0.1%−1,000−39.5%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF510$46.0K<0.1%−10−1.9%Reduced–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,300$46.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF280$47.0K<0.1%00.0%Unchanged–
PTYPIMCO Corporate & Income Opportunity FundCOM2,814$47.0K<0.1%+37+1.3%AddedHistory
HSYHershey CoCOM250$48.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS975$48.0K<0.1%−125−11.4%ReducedHistory
SPGSimon Property Group Inc.REIT315$50.0K<0.1%+150+90.9%AddedHistory
iShares Tr464288174GL TIMB FORE ETF550$51.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock770$52.0K<0.1%+470+156.7%AddedHistory
VVisa Inc.Stock238$52.0K<0.1%+110+85.9%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF960$52.0K<0.1%−25−2.5%Reduced–
DEDeere & CoStock153$52.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM1,200$52.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$53.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock905$54.0K<0.1%−4−0.4%ReducedHistory
Siemens A G Sponsored ADR826197501COM630$55.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock400$57.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS220$57.0K<0.1%+50+29.4%AddedHistory
Bitcoin Investment Ord09173T108COM1,701$58.0K<0.1%−35−2.0%Reduced–
AMATApplied Materials IncStock375$59.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM1,165$60.0K<0.1%−840−41.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH395$60.0K<0.1%+10+2.6%Added–
APDAir Products & Chemicals, Inc.Stock200$61.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,300$64.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock228$67.0K<0.1%−6−2.6%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,100$67.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock900$68.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,930$68.0K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM480$69.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
EPDEnterprise Products Partners L.P.Stock3,189$70.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$70.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B1,618$70.0K<0.1%+103+6.8%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS5,005$72.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock295$74.0K<0.1%−60−16.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,217$74.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock468$77.0K<0.1%−50−9.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,600$77.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock509$80.0K<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%–