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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,275 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 2,361 | $152.0K | 0.1% | −180−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 725 | $154.0K | 0.1% | −200−21.6% | Reduced | – |
| RUNSunrun Inc. | COM | 5,080 | $154.0K | 0.1% | +5,080 | New | History |
| CVXChevron Corp | Stock | 951 | $155.0K | 0.1% | −199−17.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,971 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| MET.PAMetlife Inc | COM | 6,985 | $163.0K | 0.1% | +300+4.5% | Added | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 24,250 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,945 | $174.0K | 0.1% | −2,425−45.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 19,400 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,600 | $179.0K | 0.1% | −20,394−65.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,608 | $180.0K | 0.1% | −150−8.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,785 | $181.0K | 0.1% | −80−4.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,225 | $181.0K | 0.1% | −2,465−66.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 9,450 | $185.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ ETF631100104 | ETF | 510 | $185.0K | 0.1% | −145−22.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,470 | $188.0K | 0.1% | −620−29.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 3,532 | $188.0K | 0.1% | −43,256−92.5% | Reduced | History |
| HONHoneywell International Inc | COM | 975 | $190.0K | 0.1% | −75−7.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 544 | $199.0K | 0.1% | +1+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 454 | $200.0K | 0.1% | −20−4.2% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,725 | $204.0K | 0.1% | −1,505−35.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,525 | $208.0K | 0.1% | −600−28.2% | Reduced | History |
| SOSouthern Co | Stock | 2,896 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 14,510 | $216.0K | 0.1% | +1,630+12.7% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,825 | $222.0K | 0.1% | +415+9.4% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,235 | $223.0K | 0.1% | −990−44.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,536 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,310 | $236.0K | 0.1% | +460+5.9% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 9,080 | $237.0K | 0.1% | +9,080 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,545 | $241.0K | 0.1% | +4,545 | New | – |
| PFEPfizer Inc | Stock | 4,806 | $249.0K | 0.1% | −210−4.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,075 | $260.0K | 0.1% | +2+0.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,150 | $260.0K | 0.1% | −1,395−14.6% | Reduced | – |
| PKGPackaging Corp of America | Stock | 1,696 | $265.0K | 0.1% | +8+0.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 2,971 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 264 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,711 | $286.0K | 0.1% | −607−26.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,081 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,170 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,615 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| AQR Diversified Arbitr00203H107 | ETF | 25,006 | $301.0K | 0.1% | +25,006 | New | – |
| KKellanova | Stock | 5,180 | $334.0K | 0.1% | +170+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,117 | $344.0K | 0.1% | −304−21.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 7,606 | $358.0K | 0.1% | +623+8.9% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 19,400 | $376.0K | 0.1% | −13,092−40.3% | Reduced | – |
| Blackstone Group LP09253U108 | COM | 3,100 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,152 | $402.0K | 0.1% | +462+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 16,888 | $408.0K | 0.2% | −2,886−14.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,283 | $412.0K | 0.2% | +48+2.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,569 | $413.0K | 0.2% | +459+11.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,000 | $415.0K | 0.2% | +11,000+183.3% | Added | – |
| WELLWelltower Inc. | COM | 4,505 | $433.0K | 0.2% | +100+2.3% | Added | History |
| 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 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,050 | $462.0K | 0.2% | −63,860−65.2% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 19,272 | $483.0K | 0.2% | −2,729−12.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,700 | $487.0K | 0.2% | −200−10.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,895 | $496.0K | 0.2% | −725−12.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 19,870 | $509.0K | 0.2% | −179−0.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,159 | $528.0K | 0.2% | −57−4.7% | Reduced | History |
| HUBBHubbell Inc | COM | 2,920 | $537.0K | 0.2% | +166+6.0% | Added | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 26,175 | $569.0K | 0.2% | −40,500−60.7% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,405 | $581.0K | 0.2% | +62+4.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,454 | $603.0K | 0.2% | +110+3.3% | 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 |
| PWRQuanta Services, Inc. | COM | 4,750 | $625.0K | 0.2% | +309+7.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,215 | $636.0K | 0.2% | −7,400−20.2% | Reduced | – |
| AZOAutoZone Inc | COM | 314 | $642.0K | 0.2% | +23+7.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,668 | $650.0K | 0.2% | +561+6.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 8,107 | $671.0K | 0.2% | +203+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,210 | $688.0K | 0.3% | +3,060+2,040.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,534 | $690.0K | 0.3% | +28+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,535 | $715.0K | 0.3% | −110−3.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,445 | $728.0K | 0.3% | −76−1.0% | Reduced | – |
| CECelanese Corp | Stock | 5,372 | $767.0K | 0.3% | −38−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,360 | $798.0K | 0.3% | −3,526−32.4% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 9,182 | $823.0K | 0.3% | +384+4.4% | Added | History |
| EMNEastman Chemical Co | Stock | 7,506 | $841.0K | 0.3% | +23+0.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 14,008 | $877.0K | 0.3% | +217+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,017 | $889.0K | 0.3% | −601−10.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,497 | $943.0K | 0.3% | +54+3.7% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 38,479 | $972.0K | 0.4% | +35,454+1,172.0% | Added | – |
| 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 | – |
| PIIPolaris Inc. | Stock | 9,996 | $1.05M | 0.4% | +30.0% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.06M | 0.4% | +200 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,625 | $1.06M | 0.4% | +563+5.6% | Added | – |
| SNXTD Synnex Corp | COM | 11,407 | $1.18M | 0.4% | −847−6.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 12,231 | $1.32M | 0.5% | +469+4.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 4,258 | $1.42M | 0.5% | −99−2.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,662 | $1.42M | 0.5% | +22,867+67.7% | Added | – |
| GPNGlobal Payments Inc | Stock | 10,548 | $1.44M | 0.5% | −22−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,907 | $1.45M | 0.5% | −165−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,476 | $1.49M | 0.6% | −57−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,216 | $1.55M | 0.6% | −101−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,618 | $1.56M | 0.6% | +1,009+3.4% | Added | 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% | – |