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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
719
+64 vs. Q2 2022
Portfolio value
$202.0M
−$14.5M (−6.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of AlphaMark Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock1$00.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock5$00.0%00.0%UnchangedHistory
EDConsolidated Edison IncStock4$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT34$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock12$00.0%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1$00.0%00.0%UnchangedHistory
CHWYChewy, Inc.CL A12$00.0%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10$00.0%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR8$00.0%00.0%UnchangedHistory
XPXP Inc.CL A1$00.0%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM1$00.0%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS100$00.0%00.0%UnchangedHistory
ROKURoku, IncCOM CL A2$00.0%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM20$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM46$00.0%00.0%UnchangedHistory
Barclays BK PLC Ipth SP Vix New06740C261CEF1$00.0%00.0%Unchanged–
Best Inc08653C106SPONSORED ADS10$00.0%00.0%Unchanged–
CGCCanopy Growth CorpCOM82$00.0%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A100$00.0%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM1$00.0%00.0%Unchanged–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS7$00.0%00.0%Unchanged–
DOYUDouYu International Holdings LtdSPONSORED ADS100$00.0%00.0%UnchangedHistory
American FD Growth FD Of399874106COM1$00.0%00.0%Unchanged–
SNFIStark Novus Financial Inc.COM CL A100$00.0%+100NewHistory
Micro Focus Int594837304ADR28$00.0%+28New–
Stein Mart Inc Com858375108COM300$00.0%+300New–
ULUnilever PLCSPON ADR NEW1$00.0%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM100$00.0%00.0%UnchangedHistory
Valaris PLC Shs Class AG9402V109Stock125$00.0%00.0%Unchanged–
PSHGPerformance Shipping Inc.COM NEW100$00.0%00.0%UnchangedHistory
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%Unchanged–
ZEVLightning eMotors, Inc.COM320$00.0%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%00.0%Unchanged–
MNTSMomentus Inc.COM CL A200$00.0%+200NewHistory
CENNCenntro Inc.ORD SHS325$00.0%00.0%UnchangedHistory
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022350$00.0%+350New–
ACIWAci Worldwide, Inc.COM20$00.0%+20NewHistory
NFLXNetflix IncStock3$1.00K<0.1%+3NewHistory
DXCDXC Technology CoStock42$1.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock100$1.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1.00K<0.1%00.0%Unchanged–
HLNHaleon plcADR90$1.00K<0.1%+90NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$1.00K<0.1%−10−40.0%ReducedHistory
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
iShares Global Clean Energy ETF464288224ETF31$1.00K<0.1%+31New–
CNXCConcentrix CorpStock5$1.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock10$1.00K<0.1%+10NewHistory
QSQuantumScape CorpCOM CL A150$1.00K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM100$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%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF20$1.00K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS10$1.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM27$1.00K<0.1%−7,715−99.7%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR300$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF20$1.00K<0.1%−10−33.3%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 350$1.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS10$1.00K<0.1%+10New–
TNDMTandem Diabetes Care IncCOM NEW30$1.00K<0.1%+30NewHistory
CHEChemed CorpCOM3$1.00K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW300$1.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A150$1.00K<0.1%+150NewHistory
CRNCCerence Inc.COM68$1.00K<0.1%+68NewHistory
FCFranklin Covey CoCOM15$1.00K<0.1%+15NewHistory
HTZHertz Global Holdings, IncCOM NEW50$1.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW667$1.00K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW35$1.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A77$1.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.00K<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM8$1.00K<0.1%00.0%UnchangedHistory
E Trade Financial Corporation269246104COMMON STOCK125$1.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1.00K<0.1%00.0%Unchanged–
American Fd Fundamental360802102COM20$1.00K<0.1%+13+185.7%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN50$1.00K<0.1%00.0%Unchanged–
K1248273U102Stock17$1.00K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM22$1.00K<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS51$1.00K<0.1%−50−49.5%ReducedHistory
RBCNRubicon Technology, Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
Stealth Biotherapeutics Corp85789A105SPONSORED ADS2,306$1.00K<0.1%00.0%Unchanged–
WEATTeucrium Commodity TrustWHEAT FD100$1.00K<0.1%+100NewHistory
USOUnited States Oil Fund, LPCOM8$1.00K<0.1%00.0%UnchangedHistory
VOCVOC Energy TrustTR UNIT100$1.00K<0.1%+100NewHistory
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP60$1.00K<0.1%00.0%Unchanged–
VIRXViracta Therapeutics, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM200$1.00K<0.1%00.0%UnchangedHistory
FROFrontline plcSHS NEW100$1.00K<0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM1,500$1.00K<0.1%+1,500NewHistory
VALNValneva SESPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
Global X MSCI Argentin37950E697COM50$1.00K<0.1%+50New–
WEWeWork Inc.CL A200$1.00K<0.1%00.0%UnchangedHistory
Vodka Brands Corp92858P104COM400$1.00K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (71)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
American Century Intermediate-Term Tax Free Bond FD Class I024934846M367,630$3.97M1.8%–
American Century Intermt024934507BOND129,897$1.40M0.6%–
BlackRock Inflation Pr09260B572ETF118,841$1.20M0.6%–
Eaton Vance Floating277911533ETF47,539$387.0K0.2%–
Eaton Vance SHRT Dur Gov-I277923561COM15,618$122.0K0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US1,250$41.0K<0.1%–
Delaware Diversified Income Fund Instl CL N/L246248587Mutual Fund (Open End) - No Load4,938$39.0K<0.1%–
ProShares Tr74347G309ULTRAPRO DOW 30880$33.0K<0.1%–
UNHUnitedHealth Group IncStock60$31.0K<0.1%History
MSMorgan StanleyStock400$30.0K<0.1%History
NN Group NV629334103ADR1,000$23.0K<0.1%–
Delaware National High Yield Muni Bond FD Instl CL N/L24610H302Non-Taxable Mutual Fund - No Load2,145$22.0K<0.1%–
CF Acquisition Corp VI12521J103COM CL A2,100$21.0K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY650$20.0K<0.1%History
BAC.PKBank of America CorpPFD800$20.0K<0.1%History
iShares Russell Midcap ETF464287499ETF300$19.0K<0.1%–
Vanguard921937686Equities284$18.0K<0.1%–
Avantium NVN0805A109COM5,395$18.0K<0.1%–
Columbia Incm Opps Z19763T889ETF2,175$18.0K<0.1%–
Conservative Pool808516843ETF1,086$18.0K<0.1%–
CMICummins IncStock75$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL185$15.0K<0.1%–
Dreyfus High Yield Cl261980759ETF3,042$15.0K<0.1%–
BYDDFBYD Co LtdCOM307$12.0K<0.1%History
FCN Banc Corp30241C109COM262$11.0K<0.1%–
Tencent Holdings Ltd ADR88032Q109COM240$11.0K<0.1%–
iShares U S ETF Tr46431W622INOVATIV HLTCR300$10.0K<0.1%–
iShares Semiconductor ETF464287523ETF25$9.00K<0.1%–
Eaton Vance High Income277923546FIXED2,203$9.00K<0.1%–
MUMicron Technology IncStock150$8.00K<0.1%History
Koninklijke Ahold Delhaize N500467501COM300$8.00K<0.1%–
Delaware Divrsfd Flt R245908637ETF1,002$8.00K<0.1%–
EWEdwards Lifesciences CorpStock60$6.00K<0.1%History
VanEck Semiconductor ETF92189F676ETF30$6.00K<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL175$6.00K<0.1%–
AB Global Bond Advisor01853W709COM764$6.00K<0.1%–
Stillfront Group ABW87819145COM2,600$6.00K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF200$5.00K<0.1%–
The Social Chain A OrD6S451107COM800$5.00K<0.1%–
iShares Inc464286822MSCI MEXICO ETF80$4.00K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF250$4.00K<0.1%–
CURLFCuraleaf Holdings, Inc.COM800$4.00K<0.1%History
Angel Oak Multi Strgy92046L809ETF376$4.00K<0.1%–
Vanguard Information Technology ETF92204A702ETF10$3.00K<0.1%–
OGNOrganon & Co.Stock100$3.00K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B36$3.00K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT1,400$3.00K<0.1%History
FCNCOFirst Citizens Bancshares IncCOM150$3.00K<0.1%History
WDSWoodside Energy Group LtdADR72$2.00K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF45$2.00K<0.1%–
Global X FDS37950E259GB MSCI AR ETF100$2.00K<0.1%–
iShares Inc464286608MSCI EURZONE ETF48$2.00K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX25$2.00K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF100$2.00K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW35$2.00K<0.1%History
Husqvarna AB448103101ADR150$2.00K<0.1%–
Komatsu Ltd500458401ADR100$2.00K<0.1%–
Stora Enso Corp Spon ADR Rep R86210M106ADR100$2.00K<0.1%–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/2023,500$2.00K<0.1%–
First Graphene LtdQ3860H107COM29,300$2.00K<0.1%–
NVNXFNOVONIX LtdCOM1,000$2.00K<0.1%History
ABNBAirbnb, Inc.Stock15$1.00K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF20$1.00K<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF21$1.00K<0.1%–
Adidas AG ADR00687A107ADR6$1.00K<0.1%–
iShares MSCI Japan464286848COM25$1.00K<0.1%–
NOVNOV Inc.COM50$1.00K<0.1%History
Global X FDS37954Y160GBL X BLOCKCHAIN100$1.00K<0.1%–
Daimler Truck Hldg AG Sponsored ADS23384L101ADR100$1.00K<0.1%–
Bridgeway Natl Corp10874R102COM34$00.0%–
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%History