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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
642
+40 vs. Q4 2021
Portfolio value
$270.2M
−$15.7M (−5.5%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of AlphaMark Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Stora Enso Corp Spon ADR Rep R86210M106ADR100$2.00K<0.1%00.0%Unchanged–
Swedish Expt CR Corp870297306RG ENRGY ETN22650$2.00K<0.1%+650New–
TWTRTwitter, Inc.COM50$2.00K<0.1%+50NewHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM200$2.00K<0.1%00.0%UnchangedHistory
ZEVLightning eMotors, Inc.COM320$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y160GBL X BLOCKCHAIN100$2.00K<0.1%+100New–
WEWeWork Inc.CL A300$2.00K<0.1%+300NewHistory
Vodka Brands Corp92858P104COM400$2.00K<0.1%+400New–
BABoeing CoStock15$3.00K<0.1%−105−87.5%ReducedHistory
Vanguard Communication Services ETF92204A884ETF23$3.00K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A7$3.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A150$3.00K<0.1%+150NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER66$3.00K<0.1%+13+24.5%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%00.0%Unchanged–
WATWaters CorpCOM10$3.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM75$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT200$3.00K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A200$3.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A17$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF72$3.00K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW35$3.00K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW35$3.00K<0.1%00.0%UnchangedHistory
Husqvarna AB448103101ADR150$3.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW81$3.00K<0.1%+81NewHistory
SKMSK Telecom Co LtdSPONSORED ADR121$3.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM409$3.00K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM46$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF50$3.00K<0.1%00.0%Unchanged–
VALNValneva SESPONSORED ADS100$3.00K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock21$4.00K<0.1%+21NewHistory
CCitigroup IncStock83$4.00K<0.1%−50−37.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF25$4.00K<0.1%−255−91.1%Reduced–
INGRIngredion IncCOM50$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT85$4.00K<0.1%+85New–
CALYCallaway Golf CoCOM150$4.00K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36100$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E259GB MSCI AR ETF100$4.00K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF60$4.00K<0.1%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD100$4.00K<0.1%00.0%Unchanged–
HYTBlackRock Corporate High Yield Fund, Inc.COM350$4.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM253$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF40$4.00K<0.1%−510−92.7%Reduced–
HPIJohn Hancock Preferred Income FundSH BEN INT200$4.00K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR525$4.00K<0.1%−125−19.2%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,400$4.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$4.00K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR90$4.00K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM500$4.00K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A532S&P TRANSN ETF45$4.00K<0.1%+10+28.6%Added–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/2023,500$4.00K<0.1%00.0%Unchanged–
First Graphene LtdQ3860H107COM29,500$4.00K<0.1%+29,500New–
FCNCOFirst Citizens Bancshares IncCOM150$4.00K<0.1%+150NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24$5.00K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF123$5.00K<0.1%+123New–
ETHEGrayscale Ethereum Staking ETFETF174$5.00K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock435$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF115$5.00K<0.1%+115New–
LCIDLucid Group, Inc.COM200$5.00K<0.1%+200NewHistory
iShares Inc464286400MSCI BRAZIL ETF125$5.00K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD34$5.00K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM530$5.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5.00K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$5.00K<0.1%+154NewHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5.00K<0.1%+200New–
iShares Tr46429B671MSCI CHINA ETF100$5.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME400$5.00K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW200$5.00K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM350$5.00K<0.1%−100−22.2%ReducedHistory
ALKAlaska Air Group, Inc.COM78$5.00K<0.1%00.0%UnchangedHistory
First Tr Ise Revere Nat Gas Com33734J102COM195$5.00K<0.1%00.0%Unchanged–
GLADGladstone Capital CorpCOM400$5.00K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS200$5.00K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM1,990$5.00K<0.1%+68+3.5%AddedHistory
UGLProShares Trust IIULTRA GOLD75$5.00K<0.1%+75NewHistory
RBCNRubicon Technology, Inc.COM NEW500$5.00K<0.1%00.0%UnchangedHistory
NVNXFNOVONIX LtdCOM1,000$5.00K<0.1%+1,000NewHistory
iShares Core MSCI Eafe ETF46432F842ETF89$6.00K<0.1%+89New–
CSCOCisco Systems, Inc.Stock100$6.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock200$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF200$6.00K<0.1%−50−20.0%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD121$6.00K<0.1%+21+21.0%Added–
ROCKGibraltar Industries, Inc.COM150$6.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B66$6.00K<0.1%−40−37.7%ReducedHistory
iShares Tr464287713US TELECOM ETF200$6.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P202EME MRK BD ETF200$6.00K<0.1%−300−60.0%Reduced–
OMEXOdyssey Marine Exploration IncCOM NEW950$6.00K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPCOMMON STOCK625$6.00K<0.1%+625NewHistory
CURLFCuraleaf Holdings, Inc.COM800$6.00K<0.1%−200−20.0%ReducedHistory
H & Q Healthcare Fund404052102COM300$6.00K<0.1%00.0%Unchanged–
Suntory Beverage & Food Ltd ADS86803T104ADR300$6.00K<0.1%00.0%Unchanged–
THSTreeHouse Foods, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
Basf SE NPVD06216317COM100$6.00K<0.1%+100New–
BF.BBrown Forman CorpStock103$7.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock676$7.00K<0.1%−14−2.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$7.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF350$7.00K<0.1%−1,100−75.9%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF100$7.00K<0.1%+100New–

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 Q1 2022
SecurityClassPutsCalls
AMC Entmt Hldgs Inc00165C904CALL–$7.00K

Sold out since Q4 2021 (32)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TKRTimken CoCOM8,078$560.0K0.2%History
Royal Dutch Shell PLC780259107SPON ADR B1,618$70.0K<0.1%–
VLOValero Energy CorpStock900$68.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock200$61.0K<0.1%History
COINCoinbase Global, Inc.COM CL A181$46.0K<0.1%History
KKRKKR & Co. Inc.COM300$22.0K<0.1%History
MARAMARA Holdings, Inc.COM500$16.0K<0.1%History
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR2,900$10.0K<0.1%–
Market Vectors Etf57060U589COM250$10.0K<0.1%–
STEMStem, Inc.CL A500$9.00K<0.1%History
RIORio Tinto PLCADR125$8.00K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND100$8.00K<0.1%–
ODPODP CorpCOM200$8.00K<0.1%History
XAIRBeyond Air, Inc.COM725$7.00K<0.1%History
Market Vectors Nuclear57060U704COM133$7.00K<0.1%–
iShares Inc464286533MSCI EMERG MRKT100$6.00K<0.1%–
EFXEquifax IncCOM18$5.00K<0.1%History
KSSKOHLS CorpStock85$4.00K<0.1%History
CHTRCharter Communications, Inc.CL A6$4.00K<0.1%History
BDXBecton Dickinson & CoStock10$3.00K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX22$3.00K<0.1%–
Market Vectors Etf TRUST57060U100COM100$3.00K<0.1%–
ZMZoom Communications, Inc.Stock13$2.00K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT400$2.00K<0.1%History
ILMNIllumina, Inc.COM5$2.00K<0.1%History
CTXSCitrix Systems IncCOM20$2.00K<0.1%History
RIVNRivian Automotive, Inc.Stock10$1.00K<0.1%History
BDSIBiodelivery Sciences International IncCOM400$1.00K<0.1%History
MOMOHello Group Inc.ADR100$1.00K<0.1%History
ZGNXZogenix, Inc.COM NEW50$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock20$00.0%History
True Leaf Medicine89785C107COM215$00.0%–