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
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,310$222.0K0.1%00.0%Unchanged–
SOSouthern CoStock3,046$217.0K0.1%+150+5.2%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF8,184$205.0K0.1%−126,595−93.9%Reduced–
LMTLockheed Martin CorpStock454$195.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM2,971$189.0K0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF1,235$183.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,440$179.0K0.1%−105−2.3%Reduced–
KLACKLA CorpCOM NEW544$174.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,611$173.0K0.1%+3+0.2%AddedHistory
JPMJPMorgan Chase & CoStock1,520$171.0K0.1%−5−0.3%ReducedHistory
HONHoneywell International IncCOM975$169.0K0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK19,400$169.0K0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM16,060$165.0K0.1%+1,550+10.7%AddedHistory
USBUS Bancorp DECOM NEW3,532$163.0K0.1%00.0%UnchangedHistory
Kraneshares Tr500767736QUADRTC INT RT6,300$160.0K0.1%−13,570−68.3%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$155.0K0.1%00.0%Unchanged–
MET.PAMetlife IncCOM6,985$152.0K0.1%00.0%UnchangedHistory
Invesco QQQ ETF631100104ETF530$149.0K0.1%+20+3.9%Added–
CVSCVS Health CorpStock1,585$147.0K0.1%−200−11.2%ReducedHistory
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–
RUNSunrun Inc.COM6,180$144.0K0.1%+1,100+21.7%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF2,845$140.0K0.1%−100−3.4%Reduced–
CVXChevron CorpStock952$138.0K0.1%+1+0.1%AddedHistory
ORCLOracle CorpStock1,972$138.0K0.1%+1+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock500$137.0K0.1%00.0%UnchangedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF5,470$137.0K0.1%−13,802−71.6%Reduced–
TAPMolson Coors Beverage CoCL B2,490$136.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,000$132.0K0.1%−225−18.4%Reduced–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$130.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,086$129.0K0.1%−2,450−37.5%Reduced–
IPInternational Paper CoCOM3,014$126.0K0.1%+44+1.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT3,900$123.0K0.1%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–
Listed FDS Tr53656F623HORI KI INFL ETF4,224$121.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735B108COM SHS1,440$120.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock243$116.0K0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,377$116.0K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock900$115.0K0.1%+4+0.4%AddedHistory
HDHome Depot, Inc.Stock420$115.0K0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,850$114.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,410$113.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,618$109.0K0.1%00.0%UnchangedHistory
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–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV1,935$104.0K<0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE1,820$103.0K<0.1%−905−33.2%Reduced–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,950$102.0K<0.1%−1,700−25.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF565$100.0K<0.1%−160−22.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,015$99.0K<0.1%−18,300−90.1%Reduced–
DJTTrump Media & Technology Group Corp.Stock4,061$98.0K<0.1%+1,700+72.0%AddedHistory
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
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
LAZLazard, Inc.SHS A2,950$96.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,010$93.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock960$91.0K<0.1%00.0%UnchangedHistory
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–
iShares Tr464287622RUS 1000 ETF427$89.0K<0.1%00.0%Unchanged–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$88.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF760$87.0K<0.1%00.0%Unchanged–
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–
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–
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–
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
WSBCWesbanco IncCOM2,507$79.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3,189$78.0K<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
GOOGLAlphabet Inc.Stock35$76.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS851$75.0K<0.1%−50−5.5%Reduced–
GISGeneral Mills IncStock975$74.0K<0.1%+150+18.2%AddedHistory
PMPhilip Morris International Inc.Stock750$74.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock228$72.0K<0.1%00.0%UnchangedHistory
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–
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–
AXPAmerican Express CoStock468$65.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM150$64.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM720$64.0K<0.1%−120−14.3%ReducedHistory
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD3,050$60.0K<0.1%−23,125−88.3%Reduced–
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
NIONIO Inc.ADR2,685$58.0K<0.1%+2,685NewHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$58.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock905$57.0K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF3,515$56.0K<0.1%+2,500+246.3%Added–
NVDANVIDIA CorpStock366$55.0K<0.1%+120+48.8%AddedHistory
iShares Inc464286749MSCI SWITZERLAND1,315$55.0K<0.1%00.0%Unchanged–

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%–