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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
SLViShares Silver TrustETF550$10.0K<0.1%−1,500−73.2%ReducedHistory
BHPBHP Group LtdADR200$10.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock325$10.0K<0.1%+100+44.4%AddedHistory
MAINMain Street Capital CORPCEF300$10.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM60$10.0K<0.1%+60NewHistory
iShares Tr464288158SHRT NAT MUN ETF101$10.0K<0.1%−923−90.1%Reduced–
PUKPrudential PLCADR500$10.0K<0.1%+100+25.0%AddedHistory
OKTAOkta, Inc.CL A170$10.0K<0.1%+170NewHistory
ISRGIntuitive Surgical IncCOM NEW54$10.0K<0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$10.0K<0.1%00.0%UnchangedHistory
NWBONorthwest Biotherapeutics IncCOM14,007$10.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM220$10.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock583$11.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF198$11.0K<0.1%−330−62.5%Reduced–
UNFIUnited Natural Foods IncCOM323$11.0K<0.1%+323NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK2,500$11.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM254$11.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM669$11.0K<0.1%+49+7.9%AddedConverted for a 1-for-4 splitHistory
Du Pont E I de Nemours & Co263534109COM213$11.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B600$11.0K<0.1%00.0%Unchanged–
W M S Industries Inc929297109COM89$11.0K<0.1%+89New–
CCitigroup IncStock283$12.0K<0.1%−60−17.5%ReducedHistory
MELIMercadolibre IncCOM14$12.0K<0.1%+14NewHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM795$12.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM165$12.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM150$12.0K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS618$12.0K<0.1%+18+3.0%AddedHistory
DBEInvesco DB Energy FundENERGY FD550$12.0K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$12.0K<0.1%−100−25.0%Reduced–
SEDGSolaredge Technologies, Inc.COM50$12.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF350$13.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock125$13.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock505$13.0K<0.1%−270−34.8%ReducedHistory
GILDGilead Sciences, Inc.Stock205$13.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM800$13.0K<0.1%+300+60.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF280$13.0K<0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,877$13.0K<0.1%+3,877NewHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX490$13.0K<0.1%+25+5.4%Added–
MTBM&T Bank CorpCOM74$13.0K<0.1%00.0%UnchangedHistory
ACTGAcacia Research CorpACACIA TCH COM3,300$13.0K<0.1%+3,300NewHistory
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA470$13.0K<0.1%+20+4.4%Added–
PowerShares Build Amer73937B407ETF515$13.0K<0.1%−100−16.3%Reduced–
Powershares ETF Tr II SP SMCP Ind P73937B878CEF163$13.0K<0.1%+163New–
ENBEnbridge IncStock367$14.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD450$14.0K<0.1%00.0%Unchanged–
Strategy Shs86280R803DAY HAGAN SMART485$14.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA174$14.0K<0.1%+174New–
TLRYTilray Brands, Inc.COM CL 25,082$14.0K<0.1%−70−1.4%ReducedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF390$14.0K<0.1%00.0%Unchanged–
Schwab Target 2040 Ind80850L833ETF1,100$14.0K<0.1%+1,100New–
FTVFortive CorpStock250$15.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock125$15.0K<0.1%−15−10.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF46$15.0K<0.1%+46New–
TIGOMillicom International Cellular SACOM STK1,274$15.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM572$15.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM117$15.0K<0.1%+117NewHistory
iShares Tr464287192US TRSPRTION75$15.0K<0.1%00.0%Unchanged–
HIMXHimax Technologies, Inc.SPONSORED ADR3,000$15.0K<0.1%−2,000−40.0%ReducedHistory
AMCRAmcor plcORD1,375$15.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock115$16.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock103$16.0K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$16.0K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT600$16.0K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM3,067$16.0K<0.1%+3,067NewHistory
AMTAmerican Tower CorpCOM73$16.0K<0.1%+73NewHistory
Aberdeen Gold Trust26922Y105COM1,000$16.0K<0.1%−1,000−50.0%Reduced–
FFord Motor CoStock1,490$17.0K<0.1%+90+6.4%AddedHistory
KMIKinder Morgan, Inc.Stock1,000$17.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV501$17.0K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM125$17.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW100$17.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.COM200$17.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock670$18.0K<0.1%−5−0.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock100$18.0K<0.1%+100NewHistory
AMDAdvanced Micro Devices IncStock280$18.0K<0.1%+190+211.1%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,575$18.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM400$18.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF900$18.0K<0.1%−700−43.8%Reduced–
PCARPaccar IncCOM215$18.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM275$18.0K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR2,000$18.0K<0.1%−100−4.8%ReducedHistory
Roche Hldg Ltd ADR771195104COM450$18.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock176$19.0K<0.1%+176NewHistory
CRMSalesforce, Inc.Stock132$19.0K<0.1%+64+94.1%AddedHistory
BABAAlibaba Group Holding LtdADR234$19.0K<0.1%−5−2.1%ReducedHistory
BSXBoston Scientific CorpStock500$19.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock82$19.0K<0.1%+82NewHistory
AXONAxon Enterprise, Inc.COM167$19.0K<0.1%+167NewHistory
NETCloudflare, Inc.CL A COM349$19.0K<0.1%+349NewHistory
HIHillenbrand, Inc.COM529$19.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM227$19.0K<0.1%+227NewHistory
MMM3M CoStock182$20.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT340$20.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock591$20.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS625$20.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM280$20.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD1,015$20.0K<0.1%00.0%Unchanged–
NINisource Inc.COM800$20.0K<0.1%−100−11.1%ReducedHistory
HPHelmerich & Payne, Inc.COM549$20.0K<0.1%+549NewHistory
Market Vectors Etf TRU57060U506COM3,600$20.0K<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