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.
- Positions
- 602
- −3 vs. Q3 2021
- Portfolio value
- $285.9M
- +$9.36M (+3.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 2,125 | $336.0K | 0.1% | −10.0% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,230 | $355.0K | 0.1% | −40−0.9% | Reduced | – |
| WELLWelltower Inc. | COM | 4,405 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,235 | $382.0K | 0.1% | +770+52.6% | Added | History |
| Blackstone Group LP09253U108 | COM | 3,100 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,318 | $403.0K | 0.1% | −150−6.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,690 | $415.0K | 0.1% | +1,209+6.9% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,057 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,225 | $430.0K | 0.2% | −210−8.6% | Reduced | – |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 21,393 | $451.0K | 0.2% | −1,200−5.3% | Reduced | – |
| AMEAmetek Inc | COM | 3,194 | $470.0K | 0.2% | +113+3.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,110 | $470.0K | 0.2% | +20+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,421 | $478.0K | 0.2% | +56+4.1% | Added | History |
| OIGOrion180 Insurance Group Inc. | COM | 227,132 | $497.0K | 0.2% | +159,882+237.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 6,983 | $505.0K | 0.2% | +23+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 19,774 | $508.0K | 0.2% | −6,235−24.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 4,441 | $509.0K | 0.2% | +168+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,900 | $525.0K | 0.2% | −110−5.5% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,049 | $538.0K | 0.2% | +36+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,690 | $543.0K | 0.2% | −785−17.5% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 22,001 | $553.0K | 0.2% | −414−1.8% | Reduced | – |
| TKRTimken Co | COM | 8,078 | $560.0K | 0.2% | −1,548−16.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,344 | $567.0K | 0.2% | +9+0.3% | Added | History |
| HUBBHubbell Inc | COM | 2,754 | $574.0K | 0.2% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,994 | $583.0K | 0.2% | +21,118+213.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,620 | $604.0K | 0.2% | −125−2.2% | Reduced | – |
| AZOAutoZone Inc | COM | 291 | $610.0K | 0.2% | +2+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,605 | $618.0K | 0.2% | −40−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 32,492 | $663.0K | 0.2% | +32,492 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 8,107 | $665.0K | 0.2% | +65+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,216 | $690.0K | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 8,798 | $767.0K | 0.3% | +68+0.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,343 | $799.0K | 0.3% | +4+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,615 | $809.0K | 0.3% | +11,900+48.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,521 | $820.0K | 0.3% | +650+9.5% | Added | – |
| WALWestern Alliance Bancorporation | COM | 7,904 | $851.0K | 0.3% | −181−2.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,795 | $876.0K | 0.3% | +1,060+3.2% | Added | – |
| EMNEastman Chemical Co | Stock | 7,483 | $905.0K | 0.3% | −472−5.9% | Reduced | History |
| CECelanese Corp | Stock | 5,410 | $909.0K | 0.3% | −261−4.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,506 | $928.0K | 0.3% | +22+0.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 36,274 | $934.0K | 0.3% | +12,588+53.1% | Added | – |
| ONOn Semiconductor Corp | Stock | 13,791 | $937.0K | 0.3% | −1,912−12.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,645 | $942.0K | 0.3% | +17+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,443 | $960.0K | 0.3% | +7+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,618 | $961.0K | 0.3% | −193−3.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,062 | $1.02M | 0.4% | −248−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,704 | $1.04M | 0.4% | −145−0.7% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 11,762 | $1.05M | 0.4% | −219−1.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 17,072 | $1.09M | 0.4% | +33+0.2% | Added | History |
| PIIPolaris Inc. | Stock | 9,993 | $1.10M | 0.4% | −365−3.5% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,465 | $1.21M | 0.4% | −1,000−3.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,886 | $1.26M | 0.4% | +2,411+28.4% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 4,357 | $1.39M | 0.5% | +10.0% | Added | History |
| SNXTD Synnex Corp | COM | 12,254 | $1.40M | 0.5% | −230−1.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 10,570 | $1.43M | 0.5% | −9−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,317 | $1.46M | 0.5% | +48+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 97,910 | $1.47M | 0.5% | −7,300−6.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,609 | $1.54M | 0.5% | −14,345−32.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,533 | $1.54M | 0.5% | +41+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 533 | $1.54M | 0.5% | −434−44.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,820 | $1.55M | 0.5% | −826−3.2% | Reduced | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 66,675 | $1.60M | 0.6% | −7,484−10.1% | Reduced | – |
| KRKroger Co | Stock | 35,786 | $1.62M | 0.6% | −947−2.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,929 | $1.77M | 0.6% | −1,800−12.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 29,297 | $1.84M | 0.6% | −5,360−15.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,947 | $1.90M | 0.7% | +1,410+3.9% | Added | – |
| DVADavita Inc. | COM | 16,955 | $1.93M | 0.7% | −1,727−9.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,953 | $1.97M | 0.7% | −3−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 12,045 | $2.01M | 0.7% | −303−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,132 | $2.03M | 0.7% | −850−8.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,571 | $2.13M | 0.7% | −205−3.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 12,335 | $2.19M | 0.8% | +12,335 | New | History |
| AAPLApple Inc. | Stock | 12,861 | $2.28M | 0.8% | +76+0.6% | Added | History |
| FITBFifth Third Bancorp | COM | 55,006 | $2.40M | 0.8% | −1,322−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 28,430 | $2.49M | 0.9% | −1,311−4.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,681 | $2.60M | 0.9% | −1,267−4.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 46,788 | $2.63M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 41,297 | $3.02M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 130,477 | $3.35M | 1.2% | −5,296−3.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,000 | $3.38M | 1.2% | −1,593−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,025 | $3.42M | 1.2% | −91−8.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,557 | $3.50M | 1.2% | −8,807−11.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 27,621 | $3.57M | 1.2% | −2,685−8.9% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,127 | $3.62M | 1.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,856 | $3.85M | 1.3% | −9,989−15.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 100,004 | $5.04M | 1.8% | +3,464+3.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,437 | $5.22M | 1.8% | −2,800−5.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,277 | $5.57M | 1.9% | +70+0.1% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 56,551 | $5.67M | 2.0% | −5,689−9.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,541 | $5.77M | 2.0% | −387−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 220,835 | $6.84M | 2.4% | −9,421−4.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,644 | $6.93M | 2.4% | −15−0.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,084 | $7.08M | 2.5% | −99−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,492 | $7.67M | 2.7% | −1,408−0.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,446 | $8.06M | 2.8% | −3,208−7.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 218,279 | $8.57M | 3.0% | +2,237+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 62,210 | $10.2M | 3.6% | +198+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,167 | $11.0M | 3.9% | +295+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,441 | $11.0M | 3.9% | −2,422−3.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,747 | $11.6M | 4.1% | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $12.0K |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AQR Diversified Arbitr00203H107 | ETF | 17,784 | $217.0K | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 6,583 | $163.0K | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 525 | $79.0K | <0.1% | History |
| Prudential Corp PfdG7293H189 | COM | 2,870 | $76.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,000 | $72.0K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 5,500 | $59.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 200 | $54.0K | <0.1% | History |
| Avantium NVN0805A109 | COM | 12,041 | $52.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,150 | $36.0K | <0.1% | – |
| US Bancorp902973833 | Preferred | 1,351 | $34.0K | <0.1% | – |
| iShares GL Metminpr ETF464286368 | CEF | 650 | $27.0K | <0.1% | – |
| IRMIron Mountain Inc | COM | 400 | $17.0K | <0.1% | History |
| DUK.PADuke Energy CORP | COM | 560 | $16.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 690 | $15.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 750 | $14.0K | <0.1% | – |
| ETF Ser Solutions26922A149 | DFIANC NQ JR BT | 400 | $12.0K | <0.1% | – |
| GMEGameStop Corp. | Stock | 55 | $10.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 250 | $10.0K | <0.1% | History |
| BYDDFBYD Co Ltd | COM | 307 | $10.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 300 | $9.00K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $9.00K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 300 | $8.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 1,000 | $8.00K | <0.1% | History |
| SNAPSnap Inc | Stock | 100 | $7.00K | <0.1% | History |
| Cit Group Inc Pfd125581884 | COM | 250 | $7.00K | <0.1% | – |
| Curevac N VN2451R105 | COM | 125 | $7.00K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 25 | $6.00K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 500 | $6.00K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | COMMON STOCK | 625 | $6.00K | <0.1% | History |
| FIRYFiry Inc. | COM | 500 | $5.00K | <0.1% | History |
| NVNXFNOVONIX Ltd | COM | 1,000 | $5.00K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 100 | $4.00K | <0.1% | – |
| Global X MSCI Argentin37950E697 | COM | 100 | $3.00K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 15 | $2.00K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 50 | $2.00K | <0.1% | History |
| First Graphene LtdQ3860H107 | COM | 12,500 | $2.00K | <0.1% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 222 | $1.00K | <0.1% | History |
| Adidas AG ADR00687A107 | ADR | 6 | $1.00K | <0.1% | – |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $1.00K | <0.1% | History |
| SNDLSNDL Inc. | COM | 1,000 | $1.00K | <0.1% | History |
| Zix Corp98974P100 | COM | 116 | $1.00K | <0.1% | – |
| Izotropic Corp46604F109 | COM | 1,000 | $1.00K | <0.1% | – |
| Imv Inc44974L103 | COM | 200 | $0 | 0.0% | – |
| Oasis Petroleum Inc674215116 | Common Stock | 7 | $0 | 0.0% | – |
| Spongetech Delivery Sy849109103 | COM | 200,000 | $0 | 0.0% | – |
| True Leaf Brands Inc89785F209 | COM | 215 | $0 | 0.0% | – |