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 |
|---|---|---|---|---|---|---|---|
| OTEXOpen Text Corp | COM | 572 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 1,015 | $22.0K | <0.1% | +1,015 | New | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 445 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| HIHillenbrand, Inc. | COM | 529 | $22.0K | <0.1% | +1+0.2% | Added | History |
| Delaware National High Yield Muni Bond FD Instl CL N/L24610H302 | Non-Taxable Mutual Fund - No Load | 2,145 | $22.0K | <0.1% | +2,145 | New | – |
| WFCWells Fargo & Company | Stock | 530 | $21.0K | <0.1% | −200−27.4% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 555 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 450 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| INCYIncyte Corp | COM | 275 | $21.0K | <0.1% | −200−42.1% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 2,100 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 675 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 650 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BAC.PKBank of America Corp | PFD | 800 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Market Vectors Etf TRU57060U506 | COM | 3,600 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 300 | $19.0K | <0.1% | −16−5.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 600 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,596 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 125 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 450 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 501 | $18.0K | <0.1% | +501 | New | – |
| TIGOMillicom International Cellular SA | COM STK | 1,274 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 215 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 200 | $18.0K | <0.1% | −40−16.7% | Reduced | History |
| Vanguard921937686 | Equities | 284 | $18.0K | <0.1% | +284 | New | – |
| Avantium NVN0805A109 | COM | 5,395 | $18.0K | <0.1% | −1,250−18.8% | Reduced | – |
| Columbia Incm Opps Z19763T889 | ETF | 2,175 | $18.0K | <0.1% | +2,175 | New | – |
| Conservative Pool808516843 | ETF | 1,086 | $18.0K | <0.1% | +1,086 | New | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 850 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 400 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PowerShares Build Amer73937B407 | ETF | 615 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 1,375 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 115 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,400 | $16.0K | <0.1% | +100+7.7% | Added | History |
| PGRProgressive Corp | Stock | 140 | $16.0K | <0.1% | −100−41.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 367 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 103 | $16.0K | <0.1% | +1+1.0% | Added | History |
| CCitigroup Inc | Stock | 343 | $16.0K | <0.1% | +260+313.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 775 | $16.0K | <0.1% | −280−26.5% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 75 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,152 | $16.0K | <0.1% | −50−1.0% | Reduced | History |
| CMICummins Inc | Stock | 75 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 919 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 485 | $15.0K | <0.1% | +15+3.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 280 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 465 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 185 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 2,480 | $15.0K | <0.1% | −500−16.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 450 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 390 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 600 | $15.0K | <0.1% | +400+200.0% | Added | – |
| Dreyfus High Yield Cl261980759 | ETF | 3,042 | $15.0K | <0.1% | +3,042 | New | – |
| FTVFortive Corp | Stock | 250 | $14.0K | <0.1% | +250 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 350 | $14.0K | <0.1% | −200−36.4% | Reduced | – |
| OSKOshkosh Corp | COM | 165 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 550 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60 | $13.0K | <0.1% | +60 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 125 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 205 | $13.0K | <0.1% | −69−25.2% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 600 | $13.0K | <0.1% | +17+2.9% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 450 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 300 | $13.0K | <0.1% | +300 | New | – |
| CMCSAComcast Corp | Stock | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,500 | $12.0K | <0.1% | +2,500 | New | History |
| XPOXPO, Inc. | COM | 254 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 74 | $12.0K | <0.1% | +74 | New | History |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Du Pont E I de Nemours & Co263534109 | COM | 213 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| BYDDFBYD Co Ltd | COM | 307 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 75 | $11.0K | <0.1% | −200−72.7% | Reduced | History |
| WENWendy's Co | Stock | 583 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 254 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 68 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Bayer AG072730302 | Common Stock | 750 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| FCN Banc Corp30241C109 | COM | 262 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 240 | $11.0K | <0.1% | −60−20.0% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 85 | $10.0K | <0.1% | −35−29.2% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 300 | $10.0K | <0.1% | +300 | New | History |
| SNYSanofi | SPONSORED ADR | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 110 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 400 | $10.0K | <0.1% | +400 | New | History |
| APOApollo Global Management, Inc. | COM | 200 | $10.0K | <0.1% | +200 | New | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
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% | – |