AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 642
- +40 vs. Q4 2021
- Portfolio value
- $270.2M
- −$15.7M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 781,892 | $22.4M | 8.3% | +8,720+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,183 | $11.8M | 4.4% | +853+3.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,547 | $11.2M | 4.2% | −200−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,499 | $10.5M | 3.9% | −1,668−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,801 | $9.82M | 3.6% | −1,640−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 54,991 | $8.40M | 3.1% | −7,219−11.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 220,365 | $8.31M | 3.1% | +2,086+1.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 147,201 | $7.39M | 2.7% | +47,197+47.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 234,111 | $7.05M | 2.6% | +13,276+6.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 178,494 | $6.84M | 2.5% | −17,998−9.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,031 | $6.30M | 2.3% | −5,415−13.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,544 | $6.02M | 2.2% | −100−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,314 | $5.94M | 2.2% | −4,770−5.2% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 56,459 | $5.60M | 2.1% | −92−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,072 | $5.57M | 2.1% | −469−0.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,243 | $5.10M | 1.9% | −5,034−7.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,837 | $4.62M | 1.7% | −600−1.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,036 | $4.17M | 1.5% | +2,180+4.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,113 | $4.06M | 1.5% | −7,887−12.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 79,649 | $3.85M | 1.4% | +12,092+17.9% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,127 | $3.43M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 134,779 | $3.41M | 1.3% | +4,302+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 942 | $3.07M | 1.1% | −83−8.1% | Reduced | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 58,406 | $2.94M | 1.1% | +58,406 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 22,745 | $2.83M | 1.0% | −4,876−17.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,947 | $2.65M | 1.0% | −1,350−3.3% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 104,906 | $2.62M | 1.0% | +87,849+515.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 50,122 | $2.45M | 0.9% | +12,175+32.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,963 | $2.38M | 0.9% | −1,718−6.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 52,340 | $2.25M | 0.8% | −2,666−4.8% | Reduced | History |
| APHAmphenol Corp | CL A | 28,680 | $2.16M | 0.8% | +250+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,237 | $2.15M | 0.8% | +8,159+10,460.3% | Added | History |
| KRKroger Co | Stock | 34,662 | $1.99M | 0.7% | −1,124−3.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 12,476 | $1.92M | 0.7% | +141+1.1% | Added | History |
| AAPLApple Inc. | Stock | 10,965 | $1.92M | 0.7% | −1,896−14.7% | Reduced | History |
| WMWaste Management Inc | Stock | 11,925 | $1.89M | 0.7% | −120−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,694 | $1.80M | 0.7% | −126−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,540 | $1.75M | 0.6% | −592−6.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,796 | $1.69M | 0.6% | −133−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,012 | $1.65M | 0.6% | −559−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 581 | $1.62M | 0.6% | +48+9.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,728 | $1.61M | 0.6% | −225−7.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,618 | $1.56M | 0.6% | +1,009+3.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,216 | $1.55M | 0.6% | −101−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,476 | $1.49M | 0.6% | −57−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,907 | $1.45M | 0.5% | −165−1.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 10,548 | $1.44M | 0.5% | −22−0.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,662 | $1.42M | 0.5% | +22,867+67.7% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 4,258 | $1.42M | 0.5% | −99−2.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 12,231 | $1.32M | 0.5% | +469+4.0% | Added | History |
| SNXTD Synnex Corp | COM | 11,407 | $1.18M | 0.4% | −847−6.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,625 | $1.06M | 0.4% | +563+5.6% | Added | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.06M | 0.4% | +200 | New | – |
| PIIPolaris Inc. | Stock | 9,996 | $1.05M | 0.4% | +30.0% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 19,932 | $1.00M | 0.4% | −772−3.7% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,315 | $1.00M | 0.4% | −4,150−17.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 38,479 | $972.0K | 0.4% | +35,454+1,172.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,497 | $943.0K | 0.3% | +54+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,017 | $889.0K | 0.3% | −601−10.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 14,008 | $877.0K | 0.3% | +217+1.6% | Added | History |
| EMNEastman Chemical Co | Stock | 7,506 | $841.0K | 0.3% | +23+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 9,182 | $823.0K | 0.3% | +384+4.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,360 | $798.0K | 0.3% | −3,526−32.4% | Reduced | – |
| CECelanese Corp | Stock | 5,372 | $767.0K | 0.3% | −38−0.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,445 | $728.0K | 0.3% | −76−1.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,535 | $715.0K | 0.3% | −110−3.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,534 | $690.0K | 0.3% | +28+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,210 | $688.0K | 0.3% | +3,060+2,040.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 8,107 | $671.0K | 0.2% | +203+2.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,668 | $650.0K | 0.2% | +561+6.9% | Added | History |
| AZOAutoZone Inc | COM | 314 | $642.0K | 0.2% | +23+7.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,215 | $636.0K | 0.2% | −7,400−20.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 4,750 | $625.0K | 0.2% | +309+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,860 | $614.0K | 0.2% | +255+3.4% | Added | – |
| OIGOrion180 Insurance Group Inc. | COM | 333,932 | $614.0K | 0.2% | +106,800+47.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,454 | $603.0K | 0.2% | +110+3.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,405 | $581.0K | 0.2% | +62+4.6% | Added | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 26,175 | $569.0K | 0.2% | −40,500−60.7% | Reduced | – |
| HUBBHubbell Inc | COM | 2,920 | $537.0K | 0.2% | +166+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,159 | $528.0K | 0.2% | −57−4.7% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 19,870 | $509.0K | 0.2% | −179−0.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,895 | $496.0K | 0.2% | −725−12.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,700 | $487.0K | 0.2% | −200−10.5% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 19,272 | $483.0K | 0.2% | −2,729−12.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,050 | $462.0K | 0.2% | −63,860−65.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 7,550 | $458.0K | 0.2% | −21,747−74.2% | Reduced | – |
| AMEAmetek Inc | COM | 3,438 | $458.0K | 0.2% | +244+7.6% | Added | History |
| WELLWelltower Inc. | COM | 4,505 | $433.0K | 0.2% | +100+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,000 | $415.0K | 0.2% | +11,000+183.3% | Added | – |
| ROSTRoss Stores, Inc. | COM | 4,569 | $413.0K | 0.2% | +459+11.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,283 | $412.0K | 0.2% | +48+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 16,888 | $408.0K | 0.2% | −2,886−14.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,152 | $402.0K | 0.1% | +462+2.5% | Added | – |
| Blackstone Group LP09253U108 | COM | 3,100 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 19,400 | $376.0K | 0.1% | −13,092−40.3% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 7,606 | $358.0K | 0.1% | +623+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,117 | $344.0K | 0.1% | −304−21.4% | Reduced | History |
| KKellanova | Stock | 5,180 | $334.0K | 0.1% | +170+3.4% | Added | History |
| AQR Diversified Arbitr00203H107 | ETF | 25,006 | $301.0K | 0.1% | +25,006 | New | – |
| NVONovo Nordisk A S | ADR | 2,615 | $290.0K | 0.1% | 00.0% | Unchanged | History |
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 | – | $7.00K |
Sold out since Q4 2021 (32)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TKRTimken Co | COM | 8,078 | $560.0K | 0.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,618 | $70.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 900 | $68.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $61.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 181 | $46.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 300 | $22.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 500 | $16.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 2,900 | $10.0K | <0.1% | – |
| Market Vectors Etf57060U589 | COM | 250 | $10.0K | <0.1% | – |
| STEMStem, Inc. | CL A | 500 | $9.00K | <0.1% | History |
| RIORio Tinto PLC | ADR | 125 | $8.00K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 100 | $8.00K | <0.1% | – |
| ODPODP Corp | COM | 200 | $8.00K | <0.1% | History |
| XAIRBeyond Air, Inc. | COM | 725 | $7.00K | <0.1% | History |
| Market Vectors Nuclear57060U704 | COM | 133 | $7.00K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 100 | $6.00K | <0.1% | – |
| EFXEquifax Inc | COM | 18 | $5.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 85 | $4.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 6 | $4.00K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 10 | $3.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 22 | $3.00K | <0.1% | – |
| Market Vectors Etf TRUST57060U100 | COM | 100 | $3.00K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 13 | $2.00K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 400 | $2.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 5 | $2.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 20 | $2.00K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 400 | $1.00K | <0.1% | History |
| MOMOHello Group Inc. | ADR | 100 | $1.00K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 50 | $1.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | History |
| True Leaf Medicine89785C107 | COM | 215 | $0 | 0.0% | – |