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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 2,728 | $1.61M | 0.6% | −225−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 581 | $1.62M | 0.6% | +48+9.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,012 | $1.65M | 0.6% | −559−10.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,796 | $1.69M | 0.6% | −133−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,540 | $1.75M | 0.6% | −592−6.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 24,694 | $1.80M | 0.7% | −126−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 11,925 | $1.89M | 0.7% | −120−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 10,965 | $1.92M | 0.7% | −1,896−14.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 12,476 | $1.92M | 0.7% | +141+1.1% | Added | History |
| KRKroger Co | Stock | 34,662 | $1.99M | 0.7% | −1,124−3.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,237 | $2.15M | 0.8% | +8,159+10,460.3% | Added | History |
| APHAmphenol Corp | CL A | 28,680 | $2.16M | 0.8% | +250+0.9% | Added | History |
| FITBFifth Third Bancorp | COM | 52,340 | $2.25M | 0.8% | −2,666−4.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,963 | $2.38M | 0.9% | −1,718−6.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 50,122 | $2.45M | 0.9% | +12,175+32.1% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 104,906 | $2.62M | 1.0% | +87,849+515.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,947 | $2.65M | 1.0% | −1,350−3.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 22,745 | $2.83M | 1.0% | −4,876−17.7% | Reduced | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 58,406 | $2.94M | 1.1% | +58,406 | New | – |
| AMZNAmazon Com Inc | Stock | 942 | $3.07M | 1.1% | −83−8.1% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 134,779 | $3.41M | 1.3% | +4,302+3.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,127 | $3.43M | 1.3% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 79,649 | $3.85M | 1.4% | +12,092+17.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,113 | $4.06M | 1.5% | −7,887−12.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,036 | $4.17M | 1.5% | +2,180+4.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,837 | $4.62M | 1.7% | −600−1.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,243 | $5.10M | 1.9% | −5,034−7.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,072 | $5.57M | 2.1% | −469−0.9% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 56,459 | $5.60M | 2.1% | −92−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,314 | $5.94M | 2.2% | −4,770−5.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,544 | $6.02M | 2.2% | −100−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,031 | $6.30M | 2.3% | −5,415−13.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 178,494 | $6.84M | 2.5% | −17,998−9.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 234,111 | $7.05M | 2.6% | +13,276+6.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 147,201 | $7.39M | 2.7% | +47,197+47.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 220,365 | $8.31M | 3.1% | +2,086+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 54,991 | $8.40M | 3.1% | −7,219−11.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,801 | $9.82M | 3.6% | −1,640−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,499 | $10.5M | 3.9% | −1,668−2.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,547 | $11.2M | 4.2% | −200−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,183 | $11.8M | 4.4% | +853+3.4% | Added | History |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 781,892 | $22.4M | 8.3% | +8,720+1.1% | Added | – |
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% | – |