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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
MCDMcDonalds CorpStock1,170$289.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,081$288.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,711$286.0K0.1%−607−26.2%ReducedHistory
TSLATesla, Inc.Stock264$284.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM2,971$272.0K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,696$265.0K0.1%+8+0.5%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$265.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,075$260.0K0.1%+2+0.2%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD8,150$260.0K0.1%−1,395−14.6%Reduced–
PFEPfizer IncStock4,806$249.0K0.1%−210−4.2%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,545$241.0K0.1%+4,545New–
Global X FDS37954Y376RATE PREFERRED9,080$237.0K0.1%+9,080New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,310$236.0K0.1%+460+5.9%Added–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,536$225.0K0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF1,235$223.0K0.1%−990−44.5%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF4,825$222.0K0.1%+415+9.4%Added–
HBIHanesbrands Inc.COM14,510$216.0K0.1%+1,630+12.7%AddedHistory
SOSouthern CoStock2,896$210.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,525$208.0K0.1%−600−28.2%ReducedHistory
iShares Tr464287580US CONSUM DISCRE2,725$204.0K0.1%−1,505−35.6%Reduced–
LMTLockheed Martin CorpStock454$200.0K0.1%−20−4.2%ReducedHistory
KLACKLA CorpCOM NEW544$199.0K0.1%+1+0.2%AddedHistory
HONHoneywell International IncCOM975$190.0K0.1%−75−7.1%ReducedHistory
iShares Select Dividend ETF464287168ETF1,470$188.0K0.1%−620−29.7%Reduced–
USBUS Bancorp DECOM NEW3,532$188.0K0.1%−43,256−92.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$185.0K0.1%00.0%Unchanged–
Invesco QQQ ETF631100104ETF510$185.0K0.1%−145−22.1%Reduced–
CVSCVS Health CorpStock1,785$181.0K0.1%−80−4.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,225$181.0K0.1%−2,465−66.8%Reduced–
DUKDuke Energy CORPStock1,608$180.0K0.1%−150−8.5%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,600$179.0K0.1%−20,394−65.8%Reduced–
NCANuveen California Municipal Value FundCOM STK19,400$178.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock500$176.0K0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF2,945$174.0K0.1%−2,425−45.2%Reduced–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$164.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,971$163.0K0.1%00.0%UnchangedHistory
MET.PAMetlife IncCOM6,985$163.0K0.1%+300+4.5%AddedHistory
CVXChevron CorpStock951$155.0K0.1%−199−17.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF725$154.0K0.1%−200−21.6%Reduced–
RUNSunrun Inc.COM5,080$154.0K0.1%+5,080NewHistory
DJTTrump Media & Technology Group Corp.Stock2,361$152.0K0.1%−180−7.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,275$147.0K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT3,900$146.0K0.1%−1,200−23.5%Reduced–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM6,650$145.0K0.1%−14,743−68.9%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF4,224$141.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735B108COM SHS1,440$141.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock243$140.0K0.1%−72−22.9%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,850$140.0K0.1%+350+6.4%AddedHistory
MOAltria Group, Inc.Stock2,618$137.0K0.1%−4−0.2%ReducedHistory
IPInternational Paper CoCOM2,970$137.0K0.1%+49+1.7%AddedHistory
ROKRockwell Automation, IncStock481$135.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B2,490$133.0K<0.1%−75−2.9%ReducedHistory
DISWalt Disney CoStock960$132.0K<0.1%+10+1.1%AddedHistory
ABBVAbbVie Inc.Stock791$128.0K<0.1%−96−10.8%ReducedHistory
HDHome Depot, Inc.Stock420$126.0K<0.1%−240−36.4%ReducedHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV1,935$126.0K<0.1%−540−21.8%Reduced–
SPLKSplunk IncCOM840$125.0K<0.1%+5+0.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM3,500$124.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock896$121.0K<0.1%+2+0.2%AddedHistory
ESEversource EnergyStock1,377$121.0K<0.1%00.0%UnchangedHistory
ProShares Tr Ultrapro SHT QQQ74347G408CEF3,545$119.0K<0.1%−15,255−81.1%Reduced–
iShares Tr46429B655FLTG RATE NT ETF2,343$118.0K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF760$116.0K<0.1%−148−16.3%Reduced–
MOSMosaic CoCOM1,750$116.0K<0.1%−750−30.0%ReducedHistory
iShares Tr464287762US HLTHCARE ETF383$111.0K<0.1%−145−27.5%Reduced–
iShares Tr464287739U.S. REAL ES ETF1,010$109.0K<0.1%−350−25.7%Reduced–
CLColgate Palmolive CoStock1,410$107.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF427$107.0K<0.1%−200−31.9%Reduced–
BTGB2GOLD CorpCOM22,850$105.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF340$104.0K<0.1%−25−6.8%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$102.0K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A2,950$102.0K<0.1%00.0%UnchangedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$100.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP2,000$99.0K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED2,000$99.0K<0.1%+2,000New–
GOOGLAlphabet Inc.Stock35$97.0K<0.1%+1+2.9%AddedHistory
METAMeta Platforms, Inc.Stock438$97.0K<0.1%+124+39.5%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS1,370$97.0K<0.1%−115−7.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,455$96.0K<0.1%+13+0.9%Added–
Global X FDS37954Y657US PFD ETF4,075$96.0K<0.1%−32,199−88.8%Reduced–
ARK Innovation ETF00214Q104ETF1,432$95.0K<0.1%+187+15.0%Added–
iShares Tr464287754US INDUSTRIALS901$95.0K<0.1%−295−24.7%Reduced–
BPBP PLCADR3,075$90.0K<0.1%−5,270−63.2%ReducedHistory
SHELShell plcADR1,618$89.0K<0.1%+1,618NewHistory
AXPAmerican Express CoStock468$88.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND1,345$87.0K<0.1%−1,627−54.7%Reduced–
iShares Tr464287515EXPANDED TECH252$87.0K<0.1%−290−53.5%Reduced–
ELVElevance Health, Inc.Stock175$86.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM2,507$86.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,667$83.0K<0.1%+1,145+219.3%AddedHistory
WMTWalmart Inc.Stock558$83.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3,189$82.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock228$81.0K<0.1%−150−39.7%ReducedHistory
LRCXLam Research CorpCOM150$81.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,333$79.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM930$77.0K<0.1%−287−23.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,600$76.0K<0.1%00.0%Unchanged–
Osi ETF Tr67110P704OSHS GBL INTER1,960$74.0K<0.1%−220−10.1%Reduced–
EBAYeBay IncCOM1,275$73.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock750$70.0K<0.1%−250−25.0%ReducedHistory

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%–