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 |
|---|---|---|---|---|---|---|---|
| Siemens A G Sponsored ADR826197501 | COM | 630 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,250 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 510 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,300 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 150 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,050 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 275 | $47.0K | <0.1% | −140−33.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104 | $47.0K | <0.1% | −250−70.6% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 800 | $47.0K | <0.1% | −200−20.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 450 | $47.0K | <0.1% | +450 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 400 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 375 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 650 | $50.0K | <0.1% | −2,750−80.9% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 955 | $50.0K | <0.1% | −5−0.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,225 | $50.0K | <0.1% | −306−20.0% | Reduced | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 2,750 | $50.0K | <0.1% | −5,250−65.6% | Reduced | – |
| VVisa Inc. | Stock | 235 | $52.0K | <0.1% | −3−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 3,905 | $52.0K | <0.1% | −1,100−22.0% | Reduced | – |
| VMWVmware LLC | CL A COM | 465 | $53.0K | <0.1% | +410+745.5% | Added | History |
| HSYHershey Co | COM | 250 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 905 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 825 | $56.0K | <0.1% | +55+7.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 679 | $56.0K | <0.1% | +679 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 435 | $56.0K | <0.1% | −300−40.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 200 | $57.0K | <0.1% | −365−64.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 720 | $57.0K | <0.1% | +320+80.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 740 | $57.0K | <0.1% | +697+1,620.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,270 | $57.0K | <0.1% | −30−2.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 700 | $59.0K | <0.1% | −900−56.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 220 | $60.0K | <0.1% | −75−25.4% | Reduced | History |
| NVSNovartis AG | ADR | 700 | $61.0K | <0.1% | −900−56.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,050 | $61.0K | <0.1% | −1,650−61.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,271 | $63.0K | <0.1% | +726+47.0% | Added | – |
| QRVOQorvo, Inc. | Stock | 509 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 153 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,315 | $65.0K | <0.1% | −950−41.9% | Reduced | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 1,000 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 246 | $67.0K | <0.1% | +18+7.9% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,930 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 480 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 750 | $70.0K | <0.1% | −250−25.0% | Reduced | History |
| Bitcoin Investment Ord09173T108 | COM | 2,301 | $70.0K | <0.1% | +600+35.3% | Added | – |
| EBAYeBay Inc | COM | 1,275 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,960 | $74.0K | <0.1% | −220−10.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,600 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 930 | $77.0K | <0.1% | −287−23.6% | Reduced | History |
| TAT&T Inc. | Stock | 3,333 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 228 | $81.0K | <0.1% | −150−39.7% | Reduced | History |
| LRCXLam Research Corp | COM | 150 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,189 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,667 | $83.0K | <0.1% | +1,145+219.3% | Added | History |
| WMTWalmart Inc. | Stock | 558 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 175 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 2,507 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,345 | $87.0K | <0.1% | −1,627−54.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 252 | $87.0K | <0.1% | −290−53.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 468 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 1,618 | $89.0K | <0.1% | +1,618 | New | History |
| BPBP PLC | ADR | 3,075 | $90.0K | <0.1% | −5,270−63.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 1,432 | $95.0K | <0.1% | +187+15.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 901 | $95.0K | <0.1% | −295−24.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,455 | $96.0K | <0.1% | +13+0.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 4,075 | $96.0K | <0.1% | −32,199−88.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35 | $97.0K | <0.1% | +1+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 438 | $97.0K | <0.1% | +124+39.5% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,370 | $97.0K | <0.1% | −115−7.7% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 2,000 | $99.0K | <0.1% | +2,000 | New | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 7,892 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,350 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 2,950 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 340 | $104.0K | <0.1% | −25−6.8% | Reduced | – |
| BTGB2GOLD Corp | COM | 22,850 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 1,410 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 427 | $107.0K | <0.1% | −200−31.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,010 | $109.0K | <0.1% | −350−25.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 383 | $111.0K | <0.1% | −145−27.5% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 760 | $116.0K | <0.1% | −148−16.3% | Reduced | – |
| MOSMosaic Co | COM | 1,750 | $116.0K | <0.1% | −750−30.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,343 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 3,545 | $119.0K | <0.1% | −15,255−81.1% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 896 | $121.0K | <0.1% | +2+0.2% | Added | History |
| ESEversource Energy | Stock | 1,377 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,500 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 840 | $125.0K | <0.1% | +5+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 420 | $126.0K | <0.1% | −240−36.4% | Reduced | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 1,935 | $126.0K | <0.1% | −540−21.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 791 | $128.0K | <0.1% | −96−10.8% | Reduced | History |
| DISWalt Disney Co | Stock | 960 | $132.0K | <0.1% | +10+1.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 2,490 | $133.0K | <0.1% | −75−2.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 481 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,618 | $137.0K | 0.1% | −4−0.2% | Reduced | History |
| IPInternational Paper Co | COM | 2,970 | $137.0K | 0.1% | +49+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 243 | $140.0K | 0.1% | −72−22.9% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,850 | $140.0K | 0.1% | +350+6.4% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,224 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,440 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 6,650 | $145.0K | 0.1% | −14,743−68.9% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,900 | $146.0K | 0.1% | −1,200−23.5% | Reduced | – |
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% | – |