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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
Vanguard Information Technology ETF92204A702ETF10$3.00K<0.1%+10New–
OGNOrganon & Co.Stock100$3.00K<0.1%+100NewHistory
PLUGPlug Power IncStock200$3.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER66$3.00K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM150$3.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM50$3.00K<0.1%+50NewHistory
WATWaters CorpCOM10$3.00K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36100$3.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM25$3.00K<0.1%+25NewHistory
iShares Inc464286285JP MRGN EM HI BD100$3.00K<0.1%00.0%Unchanged–
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM253$3.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B36$3.00K<0.1%−30−45.5%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
iShares Tr464288174GL TIMB FORE ETF40$3.00K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A32$3.00K<0.1%+15+88.2%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR525$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y376RATE PREFERRED109$3.00K<0.1%−8,971−98.8%Reduced–
DHCDiversified Healthcare TrustCOM SH BEN INT1,400$3.00K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW950$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM78$3.00K<0.1%00.0%UnchangedHistory
WTERAlkaline Water Co IncCOM NEW7,325$3.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU220$3.00K<0.1%+220New–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$3.00K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM209$3.00K<0.1%+10+5.0%AddedConverted for a 1-for-10 splitHistory
SPDR Ser Tr78464A532S&P TRANSN ETF45$3.00K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM409$3.00K<0.1%00.0%UnchangedHistory
Swedish Expt CR Corp870297306RG ENRGY ETN22650$3.00K<0.1%00.0%Unchanged–
FCNCOFirst Citizens Bancshares IncCOM150$3.00K<0.1%00.0%UnchangedHistory
BABoeing CoStock15$2.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock30$2.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF23$2.00K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR72$2.00K<0.1%+72NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25$2.00K<0.1%+25NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF45$2.00K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A7$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM100$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF75$2.00K<0.1%−50−40.0%Reduced–
Global X FDS37950E259GB MSCI AR ETF100$2.00K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM75$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD50$2.00K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN40$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF75$2.00K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2.00K<0.1%−104,808−99.9%Reduced–
iShares Tr46429B671MSCI CHINA ETF30$2.00K<0.1%−70−70.0%Reduced–
iShares Inc464286608MSCI EURZONE ETF48$2.00K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A200$2.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX25$2.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD89$2.00K<0.1%−16,911−99.5%Reduced–
iShares Tr464288844US OIL EQ&SV ETF100$2.00K<0.1%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A50$2.00K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW35$2.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A77$2.00K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW35$2.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM25$2.00K<0.1%00.0%UnchangedHistory
Husqvarna AB448103101ADR150$2.00K<0.1%00.0%Unchanged–
Komatsu Ltd500458401ADR100$2.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW81$2.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM22$2.00K<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS101$2.00K<0.1%+100+10,000.0%AddedHistory
Stora Enso Corp Spon ADR Rep R86210M106ADR100$2.00K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM46$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF50$2.00K<0.1%00.0%Unchanged–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/2023,500$2.00K<0.1%00.0%Unchanged–
First Graphene LtdQ3860H107COM29,300$2.00K<0.1%−200−0.7%Reduced–
NVNXFNOVONIX LtdCOM1,000$2.00K<0.1%00.0%UnchangedHistory
VALNValneva SESPONSORED ADS100$2.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock42$1.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock100$1.00K<0.1%−100−50.0%ReducedHistory
NKENIKE, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF174$1.00K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock15$1.00K<0.1%−6−28.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF20$1.00K<0.1%+20New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.00K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock3$1.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR50$1.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock5$1.00K<0.1%−4−44.4%ReducedHistory
FFIVF5, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A150$1.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM10$1.00K<0.1%+10NewHistory
DVADavita Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
TARSTarsus Pharmaceuticals, Inc.COM100$1.00K<0.1%+100NewHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF21$1.00K<0.1%−19,911−99.9%Reduced–
iShares Inc464286772MSCI STH KOR ETF20$1.00K<0.1%+20New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS100$1.00K<0.1%+100NewHistory
ATRCAtriCure, Inc.COM35$1.00K<0.1%+35NewHistory
PDDPDD Holdings Inc.SPONSORED ADS10$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR300$1.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 350$1.00K<0.1%+50NewHistory
CHEChemed CorpCOM3$1.00K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW300$1.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW50$1.00K<0.1%00.0%UnchangedHistory

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%–