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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
ALCAlcon IncStock30$2.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF23$2.00K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF174$2.00K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock15$2.00K<0.1%+15NewHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM150$2.00K<0.1%+150NewHistory
CROXCrocs, Inc.COM35$2.00K<0.1%+35NewHistory
iShares Inc464286400MSCI BRAZIL ETF75$2.00K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2.00K<0.1%−300−70.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$2.00K<0.1%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD50$2.00K<0.1%−50−50.0%Reduced–
FLSFlowserve CorpCOM75$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD50$2.00K<0.1%00.0%Unchanged–
TARSTarsus Pharmaceuticals, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN50$2.00K<0.1%+10+25.0%Added–
Global X FDS37954Y673US INFR DEV ETF75$2.00K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2.00K<0.1%00.0%Unchanged–
MECMayville Engineering Company, Inc.COM260$2.00K<0.1%+260NewHistory
SAIASaia IncCOM10$2.00K<0.1%+10NewHistory
VRTVertiv Holdings CoCOM CL A200$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD89$2.00K<0.1%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A50$2.00K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW600$2.00K<0.1%−350−36.8%ReducedHistory
PETSPetmed Express IncCOM100$2.00K<0.1%+100NewHistory
WTERAlkaline Water Co IncCOM NEW7,325$2.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU220$2.00K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$2.00K<0.1%+300New–
GSKGSK plcSPONSORED ADR72$2.00K<0.1%−18−20.0%ReducedHistory
Global X FDS37950E408MSCI CHINA CNSMR135$2.00K<0.1%−50−27.0%Reduced–
HOLXHologic IncCOM25$2.00K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM220$2.00K<0.1%+11+5.3%AddedHistory
MOMOHello Group Inc.ADR400$2.00K<0.1%+400NewHistory
RBARB Global Inc.COM39$2.00K<0.1%+39NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF35$2.00K<0.1%−10−22.2%Reduced–
Swedish Expt CR Corp870297306RG ENRGY ETN22650$2.00K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F841NAT RES ETF50$2.00K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF123$3.00K<0.1%00.0%Unchanged–
PLLPiedmont Lithium Inc.Stock50$3.00K<0.1%+50NewHistory
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–
IIIVi3 Verticals, Inc.COM CL A150$3.00K<0.1%+150NewHistory
CALYCallaway Golf CoCOM150$3.00K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM50$3.00K<0.1%00.0%UnchangedHistory
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
GGTGabelli Multimedia Trust Inc.COM530$3.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM25$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF60$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
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–
HPIJohn Hancock Preferred Income FundSH BEN INT200$3.00K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR525$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y376RATE PREFERRED109$3.00K<0.1%00.0%Unchanged–
MITKMitek Systems IncCOM NEW350$3.00K<0.1%+350NewHistory
NEWTNewtekOne, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A300$3.00K<0.1%+300NewHistory
ALKAlaska Air Group, Inc.COM78$3.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM400$3.00K<0.1%+400NewHistory
Barclays Bank PLC06746P555ETN LKD 48150$3.00K<0.1%+150New–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$3.00K<0.1%00.0%Unchanged–
GLADGladstone Capital CorpCOM400$3.00K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM500$3.00K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM409$3.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24$4.00K<0.1%00.0%Unchanged–
TERTeradyne, IncStock51$4.00K<0.1%+51NewHistory
CSCOCisco Systems, Inc.Stock100$4.00K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock435$4.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock200$4.00K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM50$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF200$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT85$4.00K<0.1%−25−22.7%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$4.00K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM273$4.00K<0.1%+273NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME400$4.00K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM200$4.00K<0.1%+200NewHistory
NCNOnCino, Inc.COM110$4.00K<0.1%+110NewHistory
RNGRingCentral, Inc.CL A100$4.00K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM42$4.00K<0.1%+42NewHistory
LNCLincoln National CorpCOM100$4.00K<0.1%+100NewHistory
COHRCoherent Corp.COM121$4.00K<0.1%+75+163.0%AddedHistory
XAIRBeyond Air, Inc.COM500$4.00K<0.1%+500NewHistory
DFSDiscover Financial ServicesCOM40$4.00K<0.1%−200−83.3%ReducedHistory
First Tr Ise Revere Nat Gas Com33734J102COM175$4.00K<0.1%00.0%Unchanged–
Market Vectors Etf TRUST57060U100COM150$4.00K<0.1%+150New–
MAXRMaxar Technologies Inc.COM200$4.00K<0.1%+200NewHistory
UGLProShares Trust IIULTRA GOLD75$4.00K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM50$4.00K<0.1%+50NewHistory
Basf SE NPVD06216317COM100$4.00K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM600$4.00K<0.1%00.0%UnchangedHistory
BABoeing CoStock45$5.00K<0.1%+30+200.0%AddedHistory
VTRSViatris IncStock576$5.00K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5.00K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock170$5.00K<0.1%+50+41.7%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5.00K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF75$5.00K<0.1%−50−40.0%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD34$5.00K<0.1%00.0%UnchangedHistory

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