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 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 30 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 150 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RSIRush Street Interactive, Inc. | COM | 1,225 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| H & Q Healthcare Fund404052102 | COM | 300 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Suntory Beverage & Food Ltd ADS86803T104 | ADR | 300 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 175 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| AB Global Bond Advisor01853W709 | COM | 764 | $6.00K | <0.1% | +764 | New | – |
| Stillfront Group ABW87819145 | COM | 2,600 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 103 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 90 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 225 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 550 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 171 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 250 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,100 | $7.00K | <0.1% | +250+29.4% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 175 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 154 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SMASmartStop Self Storage REIT, Inc. | COM | 446 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Volkswagen AG928662501 | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 195 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Direxion Daily Gold Mi25490K570 | COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 275 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 93 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 250 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 196 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 80 | $8.00K | <0.1% | +80 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 380 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Hewlett-Packard Company428236103 | COM | 253 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 4,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 220 | $8.00K | <0.1% | +170+340.0% | Added | History |
| Delaware Divrsfd Flt R245908637 | ETF | 1,002 | $8.00K | <0.1% | +1,002 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 255 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 25 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 125 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 150 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 301 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 24,550 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Eaton Vance High Income277923546 | FIXED | 2,203 | $9.00K | <0.1% | +2,203 | New | – |
| Johnson Controls Inc478366107 | COM | 185 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NWBONorthwest Biotherapeutics Inc | COM | 14,007 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Janus Global Technolog471023663 | COM | 280 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 85 | $10.0K | <0.1% | −35−29.2% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 300 | $10.0K | <0.1% | +300 | New | History |
| SNYSanofi | SPONSORED ADR | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 110 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 400 | $10.0K | <0.1% | +400 | New | History |
| APOApollo Global Management, Inc. | COM | 200 | $10.0K | <0.1% | +200 | New | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 300 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 75 | $11.0K | <0.1% | −200−72.7% | Reduced | History |
| WENWendy's Co | Stock | 583 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 254 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 68 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Bayer AG072730302 | Common Stock | 750 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| FCN Banc Corp30241C109 | COM | 262 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 240 | $11.0K | <0.1% | −60−20.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,500 | $12.0K | <0.1% | +2,500 | New | History |
| XPOXPO, Inc. | COM | 254 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 74 | $12.0K | <0.1% | +74 | New | History |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Du Pont E I de Nemours & Co263534109 | COM | 213 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| BYDDFBYD Co Ltd | COM | 307 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60 | $13.0K | <0.1% | +60 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 125 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 205 | $13.0K | <0.1% | −69−25.2% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 600 | $13.0K | <0.1% | +17+2.9% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 450 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 300 | $13.0K | <0.1% | +300 | New | – |
| FTVFortive Corp | Stock | 250 | $14.0K | <0.1% | +250 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 350 | $14.0K | <0.1% | −200−36.4% | Reduced | – |
| OSKOshkosh Corp | COM | 165 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 550 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 75 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 919 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 485 | $15.0K | <0.1% | +15+3.2% | 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 |
|---|---|---|---|
| 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% | – |