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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
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,025$80.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock175$81.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock558$81.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,333$82.0K<0.1%+1,400+72.4%AddedHistory
EBAYeBay IncCOM1,275$85.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM2,507$88.0K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM22,850$90.0K<0.1%−2,025−8.1%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK8,000$90.0K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$93.0K<0.1%−500−7.3%ReducedHistory
PMPhilip Morris International Inc.Stock1,000$95.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV735$95.0K<0.1%−50−6.4%Reduced–
SPLKSplunk IncCOM835$97.0K<0.1%−760−47.6%ReducedHistory
GOOGLAlphabet Inc.Stock34$98.0K<0.1%−1−2.9%ReducedHistory
MOSMosaic CoCOM2,500$98.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP2,000$102.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS1,485$104.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock415$105.0K<0.1%+64+18.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,442$105.0K<0.1%00.0%Unchanged–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$105.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock314$106.0K<0.1%+12+4.0%AddedHistory
Osi ETF Tr67110P704OSHS GBL INTER2,180$107.0K<0.1%−370−14.5%Reduced–
LRCXLam Research CorpCOM150$108.0K<0.1%00.0%UnchangedHistory
ProShares Tr Ultrapro SHT QQQ74347G408CEF18,800$112.0K<0.1%−1,550−7.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF1,550$113.0K<0.1%−500−24.4%Reduced–
ARK Innovation ETF00214Q104ETF1,245$118.0K<0.1%−14−1.1%Reduced–
iShares Inc464286749MSCI SWITZERLAND2,265$119.0K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B2,565$119.0K<0.1%−125−4.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF2,343$119.0K<0.1%−48−2.0%Reduced–
ABBVAbbVie Inc.Stock887$120.0K<0.1%−146−14.1%ReducedHistory
CLColgate Palmolive CoStock1,410$120.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock894$121.0K<0.1%+3+0.3%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,500$123.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF365$124.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock2,622$124.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,377$125.0K<0.1%+1,377NewHistory
LAZLazard, Inc.SHS A2,950$129.0K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock2,541$131.0K<0.1%+2,541NewHistory
IPGInterpublic Group of Companies, Inc.COM3,500$131.0K<0.1%−200−5.4%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF4,224$132.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A1,905$133.0K<0.1%+410+27.4%AddedHistory
CVXChevron CorpStock1,150$135.0K<0.1%+98+9.3%AddedHistory
iShares Tr464287754US INDUSTRIALS1,196$135.0K<0.1%−17−1.4%Reduced–
MAMastercard IncStock378$136.0K<0.1%+5+1.3%AddedHistory
IPInternational Paper CoCOM2,921$137.0K<0.1%+26+0.9%AddedHistory
iShares Tr464287788U.S. FINLS ETF1,600$139.0K<0.1%−350−17.9%Reduced–
NVSNovartis AGADR1,600$140.0K<0.1%+1,350+540.0%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE3,950$142.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock950$147.0K0.1%+1+0.1%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,440$148.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock500$150.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD6,000$156.0K0.1%00.0%Unchanged–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$157.0K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,360$158.0K0.1%−250−15.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF908$159.0K0.1%−175−16.2%Reduced–
iShares Tr464287762US HLTHCARE ETF528$159.0K0.1%−12−2.2%Reduced–
iShares Tr464287622RUS 1000 ETF627$166.0K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock565$168.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock481$168.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock474$169.0K0.1%+20+4.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF354$169.0K0.1%+161+83.4%Added–
BLKBlackRock, Inc.COM185$169.0K0.1%−25−11.9%ReducedHistory
MET.PAMetlife IncCOM6,685$171.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,971$172.0K0.1%+1+0.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF2,700$174.0K0.1%+2,640+4,400.0%Added–
COSTCostco Wholesale CorpStock315$179.0K0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,850$181.0K0.1%−350−4.3%Reduced–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,475$181.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,758$184.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,865$192.0K0.1%−210−10.1%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,972$192.0K0.1%−198−6.2%ReducedConverted for a 2-for-1 split–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$192.0K0.1%−25−0.3%Reduced–
NCANuveen California Municipal Value FundCOM STK19,400$196.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,896$199.0K0.1%−100−3.3%ReducedHistory
BABAAlibaba Group Holding LtdADR1,725$205.0K0.1%−655−27.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF925$209.0K0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT5,100$213.0K0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM12,880$215.0K0.1%+1,415+12.3%AddedHistory
iShares Tr464287515EXPANDED TECH542$216.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,050$219.0K0.1%00.0%UnchangedHistory
BPBP PLCADR8,345$222.0K0.1%−750−8.2%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,536$225.0K0.1%−1,400−17.6%Reduced–
PKGPackaging Corp of AmericaStock1,688$230.0K0.1%+387+29.7%AddedHistory
KLACKLA CorpCOM NEW543$234.0K0.1%−104−16.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,275$240.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,073$241.0K0.1%−132−11.0%ReducedHistory
iShares Select Dividend ETF464287168ETF2,090$256.0K0.1%−50−2.3%Reduced–
Invesco QQQ ETF631100104ETF655$261.0K0.1%−15−2.2%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF4,410$270.0K0.1%−425−8.8%Reduced–
HDHome Depot, Inc.Stock660$274.0K0.1%−65−9.0%ReducedHistory
TSLATesla, Inc.Stock264$279.0K0.1%−30−10.2%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$281.0K0.1%00.0%Unchanged–
GEGeneral Electric CoCOM2,971$281.0K0.1%+25+0.8%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,400$287.0K0.1%00.0%Unchanged–
NVONovo Nordisk A SADR2,615$293.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,016$296.0K0.1%−202−3.9%ReducedHistory
TFCTruist Financial CorpCOM5,081$297.0K0.1%−1,312−20.5%ReducedHistory
MCDMcDonalds CorpStock1,170$314.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD9,545$314.0K0.1%−1,000−9.5%Reduced–
KKellanovaStock5,010$323.0K0.1%+640+14.6%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF5,370$332.0K0.1%00.0%Unchanged–

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%–