Skip to main content
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
Vanguard Whitehall FDS921946794INTL HIGH ETF595$35.0K<0.1%+495+495.0%Added–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,150$35.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A512$35.0K<0.1%+1+0.2%AddedHistory
Aberdeen Gold Trust26922Y105COM2,000$35.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock392$36.0K<0.1%+100+34.2%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF800$36.0K<0.1%00.0%Unchanged–
Bitcoin Investment Ord09173T108COM2,951$36.0K<0.1%+650+28.2%Added–
Cincinnati Bancorp Inc17187C102COM NEW2,500$36.0K<0.1%00.0%Unchanged–
PTYPIMCO Corporate & Income Opportunity FundCOM2,945$37.0K<0.1%+69+2.4%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,130$37.0K<0.1%−800−41.5%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,756$37.0K<0.1%+37+2.2%Added–
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$37.0K<0.1%+1,000+25.0%AddedHistory
CTMXCytomX Therapeutics, Inc.COM20,000$37.0K<0.1%+17,000+566.7%AddedHistory
Flagstar Bank, National Association649445103COM4,050$37.0K<0.1%+2,200+118.9%Added–
SLViShares Silver TrustETF2,050$38.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,838$38.0K<0.1%+440+31.5%Added–
PSXPhillips 66Stock475$39.0K<0.1%+475NewHistory
State Street SPDR S&P Bank ETF78464A797ETF900$39.0K<0.1%−55−5.8%Reduced–
iShares Core S&P 500 ETF464287200ETF104$39.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL985$39.0K<0.1%+350+55.1%Added–
iShares Tr464287382JPX NIKKEI 400419$39.0K<0.1%+325+345.7%Added–
Delaware Diversified Income Fund Instl CL N/L246248587Mutual Fund (Open End) - No Load4,938$39.0K<0.1%+4,938New–
CPCanadian Pacific Kansas City LtdCOM576$40.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR7,811$40.0K<0.1%+237+3.1%AddedHistory
DEDeere & CoStock138$41.0K<0.1%−15−9.8%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US1,250$41.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF510$41.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,300$41.0K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS775$41.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF1,064$42.0K<0.1%−368−25.7%Reduced–
First Tr Exchange-Traded FD33735T109COMMON SHS3,905$42.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock225$44.0K<0.1%−10−4.3%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,500$44.0K<0.1%−16,900−87.1%Reduced–
JDJD.com, Inc.SPON ADS CL A685$44.0K<0.1%−55−7.4%ReducedHistory
NSCNorfolk Southern CorpStock200$45.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,120$45.0K<0.1%−150−11.8%Reduced–
ANETArista Networks, Inc.COM480$45.0K<0.1%00.0%UnchangedHistory
Osi ETF Tr67110P704OSHS GBL INTER1,710$46.0K<0.1%−250−12.8%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF650$47.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock220$47.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF1,225$47.0K<0.1%00.0%Unchanged–
Tenneco Inc880349105CL A VTG COM STK2,750$47.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock509$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF1,050$48.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock150$49.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF700$49.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF232$50.0K<0.1%+156+205.3%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF4,025$50.0K<0.1%−30,025−88.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF720$52.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV435$52.0K<0.1%00.0%Unchanged–
ORAOrmat Technologies, Inc.COM679$53.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,275$53.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM465$53.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock400$54.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM250$54.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock366$55.0K<0.1%+120+48.8%AddedHistory
iShares Inc464286749MSCI SWITZERLAND1,315$55.0K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF3,515$56.0K<0.1%+2,500+246.3%Added–
KOCoca Cola CoStock905$57.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR2,685$58.0K<0.1%+2,685NewHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$58.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR700$59.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,915$59.0K<0.1%−26,300−90.0%Reduced–
MOSMosaic CoCOM1,250$59.0K<0.1%−500−28.6%ReducedHistory
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD3,050$60.0K<0.1%−23,125−88.3%Reduced–
LRCXLam Research CorpCOM150$64.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM720$64.0K<0.1%−120−14.3%ReducedHistory
AXPAmerican Express CoStock468$65.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF300$68.0K<0.1%−40−11.8%Reduced–
WMTWalmart Inc.Stock558$68.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH252$68.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock437$70.0K<0.1%−1−0.2%ReducedHistory
TAT&T Inc.Stock3,333$70.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF2,810$70.0K<0.1%−53,852−95.0%Reduced–
MAMastercard IncStock228$72.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock975$74.0K<0.1%+150+18.2%AddedHistory
PMPhilip Morris International Inc.Stock750$74.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS851$75.0K<0.1%−50−5.5%Reduced–
GOOGLAlphabet Inc.Stock35$76.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF3,021$77.0K<0.1%+750+33.0%Added–
BTGB2GOLD CorpCOM22,850$77.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3,189$78.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM2,507$79.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,535$80.0K<0.1%+80+5.5%Added–
XOMExxonMobil Holdings CorpCOM930$80.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,218$83.0K<0.1%+551+33.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,255$83.0K<0.1%+2,140+1,860.9%Added–
ELVElevance Health, Inc.Stock175$84.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS1,355$84.0K<0.1%−15−1.1%Reduced–
SHELShell plcADR1,648$86.0K<0.1%+30+1.9%AddedHistory
Global X FDS37954Y475S&P 500 COVERED2,025$86.0K<0.1%+25+1.3%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF760$87.0K<0.1%00.0%Unchanged–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$88.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF427$89.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,285$90.0K<0.1%+10+0.8%AddedHistory
iShares Tr464287762US HLTHCARE ETF333$90.0K<0.1%−50−13.1%Reduced–
DISWalt Disney CoStock960$91.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,010$93.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock482$96.0K<0.1%+1+0.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM3,500$96.0K<0.1%00.0%UnchangedHistory

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%–