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 |
|---|---|---|---|---|---|---|---|
| Bitcoin Investment Ord09173T108 | COM | 2,301 | $70.0K | <0.1% | +600+35.3% | Added | – |
| 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 |
| 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 | – |
| DEDeere & Co | Stock | 153 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| 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 | – |
| UNPUnion Pacific Corp | Stock | 220 | $60.0K | <0.1% | −75−25.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 700 | $59.0K | <0.1% | −900−56.3% | 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 | – |
| 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 | – |
| HSYHershey Co | COM | 250 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 465 | $53.0K | <0.1% | +410+745.5% | Added | History |
| 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 | – |
| 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 | – |
| 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 |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $48.0K | <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 | – |
| MCKMcKesson Corp | Stock | 150 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| 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 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,876 | $44.0K | <0.1% | +62+2.2% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 630 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 1,350 | $43.0K | <0.1% | −200−12.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 740 | $43.0K | <0.1% | −1,165−61.2% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 4,000 | $43.0K | <0.1% | +4,000 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 758 | $42.0K | <0.1% | +63+9.1% | Added | – |
| CATCaterpillar Inc | Stock | 187 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 1,000 | $42.0K | <0.1% | −165−14.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 315 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,719 | $41.0K | <0.1% | +35+2.1% | Added | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 2,500 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,202 | $40.0K | <0.1% | +226+4.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 292 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 528 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 840 | $39.0K | <0.1% | −140−14.3% | Reduced | History |
| Dow Chemical Company260543103 | COM | 608 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 775 | $39.0K | <0.1% | −200−20.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,055 | $38.0K | <0.1% | +130+14.1% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 1,150 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| INCYIncyte Corp | COM | 475 | $38.0K | <0.1% | −5−1.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 220 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Avantium NVN0805A109 | COM | 6,645 | $38.0K | <0.1% | +6,645 | New | – |
| Aberdeen Gold Trust26922Y105 | COM | 2,000 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | COM | 150 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 7,574 | $36.0K | <0.1% | +357+4.9% | Added | History |
| WFCWells Fargo & Company | Stock | 730 | $35.0K | <0.1% | −70−8.8% | Reduced | History |
| MSMorgan Stanley | Stock | 400 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,398 | $34.0K | <0.1% | +1,398 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,360 | $34.0K | <0.1% | +1,000+277.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 518 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 450 | $32.0K | <0.1% | −1,100−71.0% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 220 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 1,274 | $32.0K | <0.1% | +664+108.9% | Added | History |
| BF.ABrown Forman Corp | CL A | 511 | $32.0K | <0.1% | +40+8.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 339 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 60 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 350 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 750 | $31.0K | <0.1% | +300+66.7% | Added | History |
| BLKBlackRock, Inc. | COM | 40 | $31.0K | <0.1% | −145−78.4% | Reduced | History |
| ACNAccenture plc | Stock | 86 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 271 | $29.0K | <0.1% | −1,454−84.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 635 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 600 | $29.0K | <0.1% | −150−20.0% | Reduced | – |
| Anheuser Busch Co Inc035229103 | COM | 480 | $29.0K | <0.1% | −250−34.2% | Reduced | – |
| T-Mobile US, Inc.591708102 | COM | 225 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,200 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 650 | $28.0K | <0.1% | −250−27.8% | Reduced | History |
| PGRProgressive Corp | Stock | 240 | $27.0K | <0.1% | −117−32.8% | Reduced | History |
| MMM3M Co | Stock | 182 | $27.0K | <0.1% | −7−3.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,071 | $27.0K | <0.1% | +10+0.9% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 135 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 261 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 450 | $26.0K | <0.1% | −50−10.0% | Reduced | – |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 1,065 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 240 | $26.0K | <0.1% | −10−4.0% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 550 | $25.0K | <0.1% | +200+57.1% | Added | – |
| CSXCSX Corp | Stock | 675 | $25.0K | <0.1% | −375−35.7% | Reduced | 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% | – |