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 |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 14,176 | $713.0K | 0.3% | +168+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,519 | $738.0K | 0.3% | +22+1.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 9,254 | $796.0K | 0.4% | +72+0.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,049 | $864.0K | 0.4% | −205,062−87.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,018 | $891.0K | 0.4% | +10.0% | Added | History |
| PIIPolaris Inc. | Stock | 9,323 | $926.0K | 0.4% | −673−6.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 11,385 | $1.04M | 0.5% | −22−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,737 | $1.05M | 0.5% | −4,170−24.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 10,591 | $1.17M | 0.5% | +43+0.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 4,289 | $1.20M | 0.6% | +31+0.7% | Added | History |
| BlackRock Inflation Pr09260B572 | ETF | 118,841 | $1.20M | 0.6% | +118,841 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,847 | $1.21M | 0.6% | +51+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,282 | $1.23M | 0.6% | −1,258−14.7% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 12,267 | $1.24M | 0.6% | +36+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 587 | $1.28M | 0.6% | +6+1.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,225 | $1.31M | 0.6% | +9+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,425 | $1.39M | 0.6% | −27,412−61.1% | Reduced | – |
| American Century Intermt024934507 | BOND | 129,897 | $1.40M | 0.6% | +129,897 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,743 | $1.49M | 0.7% | +15+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,052 | $1.50M | 0.7% | +40+0.8% | Added | History |
| AAPLApple Inc. | Stock | 11,034 | $1.51M | 0.7% | +69+0.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 12,409 | $1.52M | 0.7% | −67−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,097 | $1.58M | 0.7% | +479+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,646 | $1.64M | 0.8% | +170+1.5% | Added | History |
| KRKroger Co | Stock | 34,925 | $1.65M | 0.8% | +263+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 51,908 | $1.74M | 0.8% | −432−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 11,897 | $1.82M | 0.8% | −28−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 28,618 | $1.84M | 0.9% | −62−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,754 | $1.91M | 0.9% | +60+0.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,058 | $1.99M | 0.9% | +95+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,505 | $2.07M | 1.0% | +665+3.5% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,697 | $2.17M | 1.0% | −250−0.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,220 | $2.32M | 1.1% | −17−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 22,645 | $2.58M | 1.2% | −100−0.4% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,535 | $2.91M | 1.3% | +408+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,656 | $3.05M | 1.4% | −10,457−19.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,026 | $3.27M | 1.5% | +377+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,592 | $3.55M | 1.6% | −5,444−9.7% | Reduced | – |
| American Century Intermediate-Term Tax Free Bond FD Class I024934846 | M | 367,630 | $3.97M | 1.8% | +367,630 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,372 | $4.18M | 1.9% | −3,659−10.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 93,190 | $4.50M | 2.1% | +43,068+85.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 87,040 | $4.72M | 2.2% | +726+0.8% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 94,463 | $4.75M | 2.2% | +36,057+61.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,629 | $4.77M | 2.2% | +557+1.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,514 | $4.85M | 2.2% | −30−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,414 | $4.87M | 2.2% | +171+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 179,770 | $5.65M | 2.6% | +1,276+0.7% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 61,986 | $6.11M | 2.8% | +5,527+9.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 220,152 | $7.66M | 3.5% | −213−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 54,648 | $7.86M | 3.6% | −343−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,370 | $7.93M | 3.7% | +569+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,911 | $8.71M | 4.0% | −8,588−11.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,547 | $9.47M | 4.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,474 | $9.99M | 4.6% | +291+1.1% | Added | History |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 780,969 | $18.4M | 8.5% | −923−0.1% | 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% | – |