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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
KMBKimberly Clark CorpStock400$54.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM250$54.0K<0.1%00.0%UnchangedHistory
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
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–
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–
MCKMcKesson CorpStock150$49.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF700$49.0K<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–
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–
Osi ETF Tr67110P704OSHS GBL INTER1,710$46.0K<0.1%−250−12.8%Reduced–
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
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
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–
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
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
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–
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–
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–
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–
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–
AMATApplied Materials IncStock375$34.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF1,600$34.0K<0.1%−2,475−60.7%Reduced–
AZNAstraZeneca PLCSPONSORED ADR518$34.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock187$33.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF528$33.0K<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS350$33.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS220$33.0K<0.1%00.0%UnchangedHistory
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,045$33.0K<0.1%−20−1.9%Reduced–
ProShares Tr74347G309ULTRAPRO DOW 30880$33.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock2,357$32.0K<0.1%+2,357NewHistory
FEFirstenergy CorpCOM835$32.0K<0.1%−5−0.6%ReducedHistory
Siemens A G Sponsored ADR826197501COM630$32.0K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF631$31.0K<0.1%−127−16.8%Reduced–
UNHUnitedHealth Group IncStock60$31.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM220$31.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF847$31.0K<0.1%+775+1,076.4%Added–
Dow Chemical Company260543103COM608$31.0K<0.1%00.0%Unchanged–
STESTERIS plcCOM150$31.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT315$30.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock400$30.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM1,000$30.0K<0.1%00.0%UnchangedHistory
T-Mobile US, Inc.591708102COM225$30.0K<0.1%00.0%Unchanged–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR415$29.0K<0.1%−50−10.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF450$28.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR239$27.0K<0.1%−32−11.8%ReducedHistory
NTRANatera, Inc.COM750$27.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM900$27.0K<0.1%−450−33.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock339$26.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock200$26.0K<0.1%+100+100.0%AddedHistory
Anheuser Busch Co Inc035229103COM480$26.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF600$25.0K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR2,100$25.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock86$24.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock182$24.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM40$24.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock262$23.0K<0.1%+1+0.4%AddedHistory
ORealty Income CorpREIT340$23.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock591$23.0K<0.1%−25−4.1%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND400$23.0K<0.1%−945−70.3%Reduced–
WPCW. P. Carey Inc.COM280$23.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM240$23.0K<0.1%00.0%UnchangedHistory
NN Group NV629334103ADR1,000$23.0K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock178$22.0K<0.1%+178NewHistory
Vanguard Industrials ETF92204A603ETF135$22.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS625$22.0K<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%–