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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
LIVNLivaNova PLCSHS103$5.00K<0.1%+103NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%00.0%Unchanged–
ROADConstruction Partners, Inc.COM CL A205$5.00K<0.1%+205NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5.00K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM66$5.00K<0.1%+66NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF66$5.00K<0.1%+66New–
iShares Tr464287713US TELECOM ETF225$5.00K<0.1%+25+12.5%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5.00K<0.1%00.0%Unchanged–
HCKTHackett Group, Inc.COM300$5.00K<0.1%+300NewHistory
ALRMAlarm.com Holdings, Inc.COM75$5.00K<0.1%+75NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM1,225$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF50$5.00K<0.1%+50New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT150$5.00K<0.1%−1,000−87.0%Reduced–
EVTCEVERTEC, Inc.COM152$5.00K<0.1%+152NewHistory
AOSSmith A O CorpCOM100$5.00K<0.1%+100NewHistory
WNCWabash National CorpCOM350$5.00K<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT400$5.00K<0.1%+400New–
CLFCleveland-Cliffs Inc.Equities400$5.00K<0.1%+400NewHistory
CFMSConformis IncCOM24,550$5.00K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.COM37$5.00K<0.1%+37NewHistory
GLPGlobal Partners LPCOM UNITS200$5.00K<0.1%00.0%UnchangedHistory
H & Q Healthcare Fund404052102COM300$5.00K<0.1%00.0%Unchanged–
Suntory Beverage & Food Ltd ADS86803T104ADR300$5.00K<0.1%00.0%Unchanged–
Edwards Lifesciences C26176E108COM60$5.00K<0.1%+60New–
Direxion Daily Gold Mi25490K570COM200$5.00K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF419$6.00K<0.1%−500−54.4%Reduced–
WPMWheaton Precious Metals Corp.COM200$6.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM23$6.00K<0.1%+23NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$6.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A446OPUS SML CP VL200$6.00K<0.1%+200New–
THOThor Industries IncCOM82$6.00K<0.1%+82NewHistory
ROCKGibraltar Industries, Inc.COM150$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$6.00K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM44$6.00K<0.1%+44NewHistory
HTGCHercules Capital, Inc.COM550$6.00K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM68$6.00K<0.1%+68NewHistory
VIAVViavi Solutions Inc.COM438$6.00K<0.1%+438NewHistory
PRGOPERRIGO Co plcSHS171$6.00K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM32$6.00K<0.1%+32NewHistory
AVKAdvent Convertible & Income FundCOM600$6.00K<0.1%+600NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF250$6.00K<0.1%00.0%Unchanged–
VRTSVirtus Investment Partners, Inc.COM39$6.00K<0.1%+39NewHistory
BTEBaytex Energy Corp.COM1,400$6.00K<0.1%+1,400NewHistory
JMIAJumia Technologies AGSPONSORED ADS1,100$6.00K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM62$6.00K<0.1%+62NewHistory
DKNGDraftKings Inc.COM CL A388$6.00K<0.1%00.0%UnchangedHistory
Hewlett-Packard Company428236103COM253$6.00K<0.1%00.0%Unchanged–
Legg Mason ETF Invt Tr52468L877SML CAP QULITY203$6.00K<0.1%+203New–
SRNESorrento Therapeutics, Inc.COM NEW4,000$6.00K<0.1%00.0%UnchangedHistory
Volkswagen AG928662501COM500$6.00K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock250$7.00K<0.1%−50−16.7%ReducedHistory
BF.BBrown Forman CorpStock103$7.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM93$7.00K<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW2,000$7.00K<0.1%+2,000NewHistory
WYWeyerhaeuser CoCOM NEW250$7.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR196$7.00K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM150$7.00K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM60$7.00K<0.1%+60NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF100$7.00K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM380$7.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A96$7.00K<0.1%+64+200.0%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY175$7.00K<0.1%00.0%Unchanged–
First Tr MLP & Energy Incom33739B104COM1,000$7.00K<0.1%+1,000New–
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
CNCCentene CorpStock100$8.00K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,159$8.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock51$8.00K<0.1%+51NewHistory
iShares Tr464287556ISHARES BIOTECH65$8.00K<0.1%−20−23.5%Reduced–
DVADavita Inc.COM100$8.00K<0.1%+85+566.7%AddedHistory
iShares Tr464288836U.S. PHARMA ETF50$8.00K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR200$8.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -110$8.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW301$8.00K<0.1%00.0%UnchangedHistory
MDTMedtronic plcCOM100$8.00K<0.1%00.0%UnchangedHistory
ProShares Tr II Ulta BLMBG 201774347W247ETF300$8.00K<0.1%00.0%Unchanged–
THWabrdn World Healthcare FundBEN INT SHS600$8.00K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock75$9.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF50$9.00K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock255$9.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock325$9.00K<0.1%+50+18.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF65$9.00K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock254$9.00K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock100$9.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE500$9.00K<0.1%−350−41.2%Reduced–
AWIArmstrong World Industries IncCOM113$9.00K<0.1%+113NewHistory
GGGGraco IncCOM143$9.00K<0.1%+143NewHistory
NUENucor CorpCOM80$9.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM300$9.00K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM76$9.00K<0.1%+76NewHistory
OLEDUniversal Display CorpCOM94$9.00K<0.1%+94NewHistory
SCHLScholastic CorpCOM300$9.00K<0.1%+300NewHistory
American Capital Agency Corp02503X105COMMON STOCK1,100$9.00K<0.1%00.0%Unchanged–
Bayer AG072730302Common Stock750$9.00K<0.1%00.0%Unchanged–
Johnson Controls Inc478366107COM185$9.00K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.ORD206$9.00K<0.1%+206NewHistory
Janus Global Technolog471023663COM280$9.00K<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