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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
LAZLazard, Inc.SHS A2,950$96.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,611$97.0K<0.1%+871+117.7%Added–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$97.0K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock4,061$98.0K<0.1%+1,700+72.0%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,015$99.0K<0.1%−18,300−90.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF565$100.0K<0.1%−160−22.1%Reduced–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,950$102.0K<0.1%−1,700−25.6%Reduced–
iShares Tr464287580US CONSUM DISCRE1,820$103.0K<0.1%−905−33.2%Reduced–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV1,935$104.0K<0.1%00.0%Unchanged–
BPBP PLCADR3,775$107.0K<0.1%+700+22.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,024$107.0K<0.1%+574+127.6%Added–
MOAltria Group, Inc.Stock2,618$109.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,410$113.0K0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,850$114.0K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock900$115.0K0.1%+4+0.4%AddedHistory
HDHome Depot, Inc.Stock420$115.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock243$116.0K0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,377$116.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,440$120.0K0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF4,224$121.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock794$122.0K0.1%+3+0.4%AddedHistory
Eaton Vance SHRT Dur Gov-I277923561COM15,618$122.0K0.1%+15,618New–
ETF Ser Solutions26922A289DEFIANCE CONNECT3,900$123.0K0.1%00.0%Unchanged–
IPInternational Paper CoCOM3,014$126.0K0.1%+44+1.5%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,086$129.0K0.1%−2,450−37.5%Reduced–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$130.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,000$132.0K0.1%−225−18.4%Reduced–
TAPMolson Coors Beverage CoCL B2,490$136.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock500$137.0K0.1%00.0%UnchangedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF5,470$137.0K0.1%−13,802−71.6%Reduced–
CVXChevron CorpStock952$138.0K0.1%+1+0.1%AddedHistory
ORCLOracle CorpStock1,972$138.0K0.1%+1+0.1%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF2,845$140.0K0.1%−100−3.4%Reduced–
RUNSunrun Inc.COM6,180$144.0K0.1%+1,100+21.7%AddedHistory
iShares Select Dividend ETF464287168ETF1,240$146.0K0.1%−230−15.6%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF4,650$146.0K0.1%−175−3.6%Reduced–
CVSCVS Health CorpStock1,585$147.0K0.1%−200−11.2%ReducedHistory
Invesco QQQ ETF631100104ETF530$149.0K0.1%+20+3.9%Added–
MET.PAMetlife IncCOM6,985$152.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$155.0K0.1%00.0%Unchanged–
Kraneshares Tr500767736QUADRTC INT RT6,300$160.0K0.1%−13,570−68.3%Reduced–
USBUS Bancorp DECOM NEW3,532$163.0K0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM16,060$165.0K0.1%+1,550+10.7%AddedHistory
HONHoneywell International IncCOM975$169.0K0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK19,400$169.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,520$171.0K0.1%−5−0.3%ReducedHistory
DUKDuke Energy CORPStock1,611$173.0K0.1%+3+0.2%AddedHistory
KLACKLA CorpCOM NEW544$174.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,440$179.0K0.1%−105−2.3%Reduced–
iShares Tr464287770U.S. FIN SVC ETF1,235$183.0K0.1%00.0%Unchanged–
GEGeneral Electric CoCOM2,971$189.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock454$195.0K0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF8,184$205.0K0.1%−126,595−93.9%Reduced–
SOSouthern CoStock3,046$217.0K0.1%+150+5.2%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,310$222.0K0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD8,025$226.0K0.1%−125−1.5%Reduced–
TSLATesla, Inc.Stock350$236.0K0.1%+86+32.6%AddedHistory
PKGPackaging Corp of AmericaStock1,720$237.0K0.1%+24+1.4%AddedHistory
TFCTruist Financial CorpCOM5,081$241.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,791$251.0K0.1%−15−0.3%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$257.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,077$262.0K0.1%+2+0.2%AddedHistory
PEPPepsiCo IncStock1,711$285.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,170$289.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,615$291.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,148$295.0K0.1%+31+2.8%AddedHistory
AQR Diversified Arbitr00203H107ETF26,604$308.0K0.1%+1,598+6.4%Added–
Blackstone Group LP09253U108COM3,500$319.0K0.1%+400+12.9%Added–
Global X FDS37954Y483NASDAQ 100 COVER18,427$322.0K0.1%−725−3.8%Reduced–
ROSTRoss Stores, Inc.COM4,646$326.0K0.2%+77+1.7%AddedHistory
Schwab US Tips ETF808524870ETF6,150$343.0K0.2%−1,400−18.5%Reduced–
TOLToll Brothers, Inc.COM7,742$345.0K0.2%+136+1.8%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED16,238$369.0K0.2%−650−3.8%Reduced–
WELLWelltower Inc.COM4,480$369.0K0.2%−25−0.6%ReducedHistory
KKellanovaStock5,180$370.0K0.2%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,642$375.0K0.2%−139,559−94.8%Reduced–
Vanguard Total World Stock ETF922042742ETF4,470$381.0K0.2%−425−8.7%Reduced–
AMEAmetek IncCOM3,493$384.0K0.2%+55+1.6%AddedHistory
Eaton Vance Floating277911533ETF47,539$387.0K0.2%+47,539New–
ProShares Tr Ultrapro SHT QQQ74347G408CEF6,998$412.0K0.2%+3,453+97.4%Added–
GLDSPDR Gold TrustETF2,465$415.0K0.2%+182+8.0%AddedHistory
ZBRAZebra Technologies CorpCL A1,432$421.0K0.2%+27+1.9%AddedHistory
ADBEAdobe Inc.Stock1,159$424.0K0.2%00.0%UnchangedHistory
OIGOrion180 Insurance Group Inc.COM812,570$512.0K0.2%+478,638+143.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM8,852$514.0K0.2%+184+2.1%AddedHistory
HUBBHubbell IncCOM2,893$517.0K0.2%−27−0.9%ReducedHistory
LLYEli Lilly & CoStock1,665$540.0K0.2%−35−2.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,572$552.0K0.3%−5,053−47.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG6,473$552.0K0.3%−972−13.1%Reduced–
AJGArthur J. Gallagher & Co.COM3,627$591.0K0.3%+173+5.0%AddedHistory
WALWestern Alliance BancorporationCOM8,474$598.0K0.3%+367+4.5%AddedHistory
PWRQuanta Services, Inc.COM4,799$602.0K0.3%+49+1.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,910$603.0K0.3%+50+0.6%Added–
CECelanese CorpStock5,206$612.0K0.3%−166−3.1%ReducedHistory
LOWLowes Companies IncStock3,588$627.0K0.3%+53+1.5%AddedHistory
UPSUnited Parcel Service IncStock3,518$642.0K0.3%+308+9.6%AddedHistory
Vanguard Real Estate ETF922908553ETF7,360$671.0K0.3%00.0%Unchanged–
EMNEastman Chemical CoStock7,523$675.0K0.3%+17+0.2%AddedHistory
AZOAutoZone IncCOM316$679.0K0.3%+2+0.6%AddedHistory
ELEstee Lauder Companies IncCL A2,679$682.0K0.3%+145+5.7%AddedHistory

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%–