AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 655
- +13 vs. Q1 2022
- Portfolio value
- $216.5M
- −$53.8M (−19.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 46 | $0 | 0.0% | 00.0% | Unchanged | History |
| Barclays BK PLC Ipth SP Vix New06740C261 | CEF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Best Inc08653C106 | SPONSORED ADS | 10 | $0 | 0.0% | −40−80.0% | Reduced | – |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | – |
| CGCCanopy Growth Corp | COM | 82 | $0 | 0.0% | 00.0% | Unchanged | History |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $0 | 0.0% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Diamonds Trust Series I252787106 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| American Fd Fundamental360802102 | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| American FD Growth FD Of399874106 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | 00.0% | Unchanged | – |
| PSHGPerformance Shipping Inc. | COM NEW | 100 | $0 | 0.0% | −100−50.0% | Reduced | History |
| Apt Sytems Inc03834Y101 | Common | 13,200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 41 | $0 | 0.0% | 00.0% | Unchanged | – |
| CENNCenntro Inc. | ORD SHS | 325 | $0 | 0.0% | +325 | New | History |
| DXCDXC Technology Co | Stock | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 100 | $1.00K | <0.1% | −100−50.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 15 | $1.00K | <0.1% | −6−28.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20 | $1.00K | <0.1% | +20 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 5 | $1.00K | <0.1% | −4−44.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| DVADavita Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PFBCPreferred Bank | COM NEW | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21 | $1.00K | <0.1% | −19,911−99.9% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 20 | $1.00K | <0.1% | +20 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 100 | $1.00K | <0.1% | +100 | New | History |
| ATRCAtriCure, Inc. | COM | 35 | $1.00K | <0.1% | +35 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $1.00K | <0.1% | +50 | New | History |
| CHEChemed Corp | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Adidas AG ADR00687A107 | ADR | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| E Trade Financial Corporation269246104 | COMMON STOCK | 125 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 225 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Japan464286848 | COM | 25 | $1.00K | <0.1% | +25 | New | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| K1248273U102 | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 2,306 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| USOUnited States Oil Fund, LP | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 60 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VIRXViracta Therapeutics, Inc. | COM | 200 | $1.00K | <0.1% | +200 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FROFrontline plc | SHS NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZEVLightning eMotors, Inc. | COM | 320 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WEWeWork Inc. | CL A | 200 | $1.00K | <0.1% | −100−33.3% | Reduced | History |
| Vodka Brands Corp92858P104 | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 72 | $2.00K | <0.1% | +72 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25 | $2.00K | <0.1% | +25 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 7 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 75 | $2.00K | <0.1% | −50−40.0% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FLSFlowserve Corp | COM | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 75 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 98 | $2.00K | <0.1% | −104,808−99.9% | 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 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y956 | PUT | $22.0K | – |
Sold out since Q1 2022 (36)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 200 | $1.06M | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,343 | $118.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,000 | $99.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,600 | $76.0K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,360 | $34.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,071 | $27.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 200 | $22.0K | <0.1% | – |
| BCEBce Inc | COM NEW | 300 | $17.0K | <0.1% | History |
| DUK.PADuke Energy CORP | COM | 560 | $15.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 630 | $13.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 482 | $12.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133 | $11.0K | <0.1% | – |
| Edwards Lifesciences C26176E108 | COM | 60 | $7.00K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89 | $6.00K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | COMMON STOCK | 625 | $6.00K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25 | $4.00K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 200 | $3.00K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 121 | $3.00K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9 | $2.00K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2.00K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40 | $2.00K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $2.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 37 | $2.00K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14 | $1.00K | <0.1% | – |
| PVHPVH Corp. | COM | 10 | $1.00K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 61 | $1.00K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 125 | $0 | 0.0% | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 100 | $0 | 0.0% | – |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | – |
| Spongetech Delivery Sy849109103 | COM | 200,000 | $0 | 0.0% | – |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | – |
| NBRNabors Industries Ltd | COM | 1 | $0 | 0.0% | History |
| MTTRMatterport, Inc. | COM CL A | 15 | $0 | 0.0% | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 7 | $0 | 0.0% | History |
| NII Holdings Inc Xxx629ESC013 | COM | 1,200 | $0 | 0.0% | – |
| Contra Zogenix Inc989CVR014 | COM | 50 | $0 | 0.0% | – |