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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
655
+13 vs. Q1 2022
Portfolio value
$216.5M
−$53.8M (−19.9%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of AlphaMark Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B671MSCI CHINA ETF30$2.00K<0.1%−70−70.0%Reduced–
iShares Inc464286608MSCI EURZONE ETF48$2.00K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A200$2.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX25$2.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD89$2.00K<0.1%−16,911−99.5%Reduced–
iShares Tr464288844US OIL EQ&SV ETF100$2.00K<0.1%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A50$2.00K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW35$2.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A77$2.00K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW35$2.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM25$2.00K<0.1%00.0%UnchangedHistory
Husqvarna AB448103101ADR150$2.00K<0.1%00.0%Unchanged–
Komatsu Ltd500458401ADR100$2.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW81$2.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM22$2.00K<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS101$2.00K<0.1%+100+10,000.0%AddedHistory
Stora Enso Corp Spon ADR Rep R86210M106ADR100$2.00K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM46$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF50$2.00K<0.1%00.0%Unchanged–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/2023,500$2.00K<0.1%00.0%Unchanged–
First Graphene LtdQ3860H107COM29,300$2.00K<0.1%−200−0.7%Reduced–
NVNXFNOVONIX LtdCOM1,000$2.00K<0.1%00.0%UnchangedHistory
VALNValneva SESPONSORED ADS100$2.00K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF10$3.00K<0.1%+10New–
OGNOrganon & Co.Stock100$3.00K<0.1%+100NewHistory
PLUGPlug Power IncStock200$3.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER66$3.00K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM150$3.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM50$3.00K<0.1%+50NewHistory
WATWaters CorpCOM10$3.00K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36100$3.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM25$3.00K<0.1%+25NewHistory
iShares Inc464286285JP MRGN EM HI BD100$3.00K<0.1%00.0%Unchanged–
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM253$3.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B36$3.00K<0.1%−30−45.5%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
iShares Tr464288174GL TIMB FORE ETF40$3.00K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A32$3.00K<0.1%+15+88.2%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR525$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y376RATE PREFERRED109$3.00K<0.1%−8,971−98.8%Reduced–
DHCDiversified Healthcare TrustCOM SH BEN INT1,400$3.00K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW950$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM78$3.00K<0.1%00.0%UnchangedHistory
WTERAlkaline Water Co IncCOM NEW7,325$3.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU220$3.00K<0.1%+220New–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$3.00K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM209$3.00K<0.1%+10+5.0%AddedConverted for a 1-for-10 splitHistory
SPDR Ser Tr78464A532S&P TRANSN ETF45$3.00K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM409$3.00K<0.1%00.0%UnchangedHistory
Swedish Expt CR Corp870297306RG ENRGY ETN22650$3.00K<0.1%00.0%Unchanged–
FCNCOFirst Citizens Bancshares IncCOM150$3.00K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF123$4.00K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock100$4.00K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock435$4.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock120$4.00K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
INGRIngredion IncCOM50$4.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%−100−28.6%Reduced–
GGTGabelli Multimedia Trust Inc.COM530$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF60$4.00K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF80$4.00K<0.1%−80−50.0%Reduced–
HPIJohn Hancock Preferred Income FundSH BEN INT200$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF250$4.00K<0.1%−10,350−97.6%Reduced–
NEWTNewtekOne, Inc.COM NEW200$4.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM800$4.00K<0.1%00.0%UnchangedHistory
First Tr Ise Revere Nat Gas Com33734J102COM175$4.00K<0.1%−20−10.3%Reduced–
GLADGladstone Capital CorpCOM400$4.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR90$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E408MSCI CHINA CNSMR185$4.00K<0.1%−500−73.0%Reduced–
Nuveen PFD & Incm Securties67072C105COM500$4.00K<0.1%00.0%Unchanged–
UGLProShares Trust IIULTRA GOLD75$4.00K<0.1%00.0%UnchangedHistory
Basf SE NPVD06216317COM100$4.00K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM600$4.00K<0.1%00.0%UnchangedHistory
Angel Oak Multi Strgy92046L809ETF376$4.00K<0.1%+376New–
Vanguard Morningstar Total Stock Market ETF922908769ETF24$5.00K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5.00K<0.1%−38,279−99.5%Reduced–
iShares Inc464286806MSCI GERMANY ETF200$5.00K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5.00K<0.1%−270−73.0%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT110$5.00K<0.1%+25+29.4%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR425$5.00K<0.1%+300+240.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD34$5.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%−21−17.4%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5.00K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF200$5.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME400$5.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A100$5.00K<0.1%+100NewHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF200$5.00K<0.1%00.0%Unchanged–
WNCWabash National CorpCOM350$5.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A388$5.00K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS200$5.00K<0.1%00.0%UnchangedHistory
RBCNRubicon Technology, Inc.COM NEW500$5.00K<0.1%00.0%UnchangedHistory
The Social Chain A OrD6S451107COM800$5.00K<0.1%+300+60.0%Added–
EWEdwards Lifesciences CorpStock60$6.00K<0.1%+60NewHistory
VTRSViatris IncStock576$6.00K<0.1%−100−14.8%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 Q2 2022
SecurityClassPutsCalls
Select Sector SPDR Tr81369Y956PUT$22.0K–

Sold out since Q1 2022 (36)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Berkshire Hat A 100th084990175COM200$1.06M0.4%–
iShares Tr46429B655FLTG RATE NT ETF2,343$118.0K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP2,000$99.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,600$76.0K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,360$34.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A1,071$27.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF200$22.0K<0.1%–
BCEBce IncCOM NEW300$17.0K<0.1%History
DUK.PADuke Energy CORPCOM560$15.0K<0.1%History
PBCTPeople's United Financial, Inc.COM630$13.0K<0.1%History
Discovery Inc25470F302COM SER C482$12.0K<0.1%–
Vanguard Total Bond Market ETF921937835ETF133$11.0K<0.1%–
Edwards Lifesciences C26176E108COM60$7.00K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF89$6.00K<0.1%–
CEQPCrestwood Equity Partners LPCOMMON STOCK625$6.00K<0.1%History
iShares Russell 1000 Value ETF464287598ETF25$4.00K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT200$3.00K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR121$3.00K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF9$2.00K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF30$2.00K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF40$2.00K<0.1%–
CODICompass Diversified HoldingsSH BEN INT100$2.00K<0.1%History
CDKCDK Global, Inc.COM37$2.00K<0.1%History
iShares Tr464288513IBOXX HI YD ETF14$1.00K<0.1%–
PVHPVH Corp.COM10$1.00K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL61$1.00K<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW125$00.0%History
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X100$00.0%–
Micro Focus Int594837304ADR28$00.0%–
Spongetech Delivery Sy849109103COM200,000$00.0%–
Stein Mart Inc Com858375108COM300$00.0%–
NBRNabors Industries LtdCOM1$00.0%History
MTTRMatterport, Inc.COM CL A15$00.0%History
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES7$00.0%History
NII Holdings Inc Xxx629ESC013COM1,200$00.0%–
Contra Zogenix Inc989CVR014COM50$00.0%–