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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
iShares U S ETF Tr46431W622INOVATIV HLTCR300$10.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF50$9.00K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock255$9.00K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF25$9.00K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF125$9.00K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM150$9.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM500$9.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW301$9.00K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM24,550$9.00K<0.1%00.0%UnchangedHistory
Eaton Vance High Income277923546FIXED2,203$9.00K<0.1%+2,203New–
Johnson Controls Inc478366107COM185$9.00K<0.1%00.0%Unchanged–
MDTMedtronic plcCOM100$9.00K<0.1%00.0%UnchangedHistory
NWBONorthwest Biotherapeutics IncCOM14,007$9.00K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS600$9.00K<0.1%00.0%UnchangedHistory
Janus Global Technolog471023663COM280$9.00K<0.1%00.0%Unchanged–
CNCCentene CorpStock100$8.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock150$8.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock275$8.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM93$8.00K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD400$8.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW250$8.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR196$8.00K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM80$8.00K<0.1%+80NewHistory
STWDStarwood Property Trust, Inc.COM380$8.00K<0.1%00.0%UnchangedHistory
Hewlett-Packard Company428236103COM253$8.00K<0.1%00.0%Unchanged–
Koninklijke Ahold Delhaize N500467501COM300$8.00K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW4,000$8.00K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM220$8.00K<0.1%+170+340.0%AddedHistory
Delaware Divrsfd Flt R245908637ETF1,002$8.00K<0.1%+1,002New–
BF.BBrown Forman CorpStock103$7.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock90$7.00K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock225$7.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM200$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$7.00K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM550$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF100$7.00K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS171$7.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF250$7.00K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS1,100$7.00K<0.1%+250+29.4%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY175$7.00K<0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP154$7.00K<0.1%00.0%UnchangedHistory
SMASmartStop Self Storage REIT, Inc.COM446$7.00K<0.1%00.0%UnchangedHistory
Volkswagen AG928662501COM500$7.00K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM195$7.00K<0.1%00.0%UnchangedHistory
Direxion Daily Gold Mi25490K570COM200$7.00K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock60$6.00K<0.1%+60NewHistory
VTRSViatris IncStock576$6.00K<0.1%−100−14.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF30$6.00K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$6.00K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM150$6.00K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM1,225$6.00K<0.1%00.0%UnchangedHistory
H & Q Healthcare Fund404052102COM300$6.00K<0.1%00.0%Unchanged–
Suntory Beverage & Food Ltd ADS86803T104ADR300$6.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W786INTL DIV EX FINL175$6.00K<0.1%00.0%Unchanged–
AB Global Bond Advisor01853W709COM764$6.00K<0.1%+764New–
Stillfront Group ABW87819145COM2,600$6.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF24$5.00K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5.00K<0.1%−38,279−99.5%Reduced–
iShares Inc464286806MSCI GERMANY ETF200$5.00K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5.00K<0.1%−270−73.0%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT110$5.00K<0.1%+25+29.4%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR425$5.00K<0.1%+300+240.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD34$5.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%−21−17.4%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5.00K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF200$5.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME400$5.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A100$5.00K<0.1%+100NewHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF200$5.00K<0.1%00.0%Unchanged–
WNCWabash National CorpCOM350$5.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A388$5.00K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS200$5.00K<0.1%00.0%UnchangedHistory
RBCNRubicon Technology, Inc.COM NEW500$5.00K<0.1%00.0%UnchangedHistory
The Social Chain A OrD6S451107COM800$5.00K<0.1%+300+60.0%Added–
Schwab International Equity ETF808524805ETF123$4.00K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock100$4.00K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock435$4.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock120$4.00K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
INGRIngredion IncCOM50$4.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%−100−28.6%Reduced–
GGTGabelli Multimedia Trust Inc.COM530$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF60$4.00K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF80$4.00K<0.1%−80−50.0%Reduced–
HPIJohn Hancock Preferred Income FundSH BEN INT200$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF250$4.00K<0.1%−10,350−97.6%Reduced–
NEWTNewtekOne, Inc.COM NEW200$4.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM800$4.00K<0.1%00.0%UnchangedHistory
First Tr Ise Revere Nat Gas Com33734J102COM175$4.00K<0.1%−20−10.3%Reduced–
GLADGladstone Capital CorpCOM400$4.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR90$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E408MSCI CHINA CNSMR185$4.00K<0.1%−500−73.0%Reduced–
Nuveen PFD & Incm Securties67072C105COM500$4.00K<0.1%00.0%Unchanged–
UGLProShares Trust IIULTRA GOLD75$4.00K<0.1%00.0%UnchangedHistory
Basf SE NPVD06216317COM100$4.00K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM600$4.00K<0.1%00.0%UnchangedHistory
Angel Oak Multi Strgy92046L809ETF376$4.00K<0.1%+376New–

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%–