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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
Vanguard Industrials ETF92204A603ETF135$21.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,800$21.0K<0.1%−2,225−55.3%Reduced–
CBTCabot CorpCOM328$21.0K<0.1%+328NewHistory
WCCWesco International IncCOM176$21.0K<0.1%+176NewHistory
NVCRNovoCure LtdORD SHS280$21.0K<0.1%+280NewHistory
Anheuser Busch Co Inc035229103COM460$21.0K<0.1%−20−4.2%Reduced–
BECNQxo Building Products, Inc.COM392$21.0K<0.1%+392NewHistory
First Eagle FDS Inc Overseas F32008F101M1,017$21.0K<0.1%+1,017New–
NEENextera Energy IncStock277$22.0K<0.1%+277NewHistory
ALBAlbemarle CorpStock82$22.0K<0.1%+82NewHistory
TTDTrade Desk, Inc.Stock370$22.0K<0.1%+370NewHistory
ACAArcosa, Inc.COM389$22.0K<0.1%+389NewHistory
ITGartner IncCOM80$22.0K<0.1%+80NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND400$22.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM1,696$22.0K<0.1%+100+6.3%AddedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF445$22.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM40$22.0K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM386$22.0K<0.1%+386NewHistory
GWWW.W. Grainger, Inc.Stock47$23.0K<0.1%+47NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF526$23.0K<0.1%−105−16.6%Reduced–
CINFCincinnati Financial CorpCOM260$23.0K<0.1%+260NewHistory
CLHClean Harbors IncCOM206$23.0K<0.1%+206NewHistory
EXLSExlService Holdings, Inc.COM158$23.0K<0.1%+158NewHistory
EXPDExpeditors International of Washington IncCOM262$23.0K<0.1%+262NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR415$23.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock61$24.0K<0.1%+61NewHistory
GMEGameStop Corp.Stock949$24.0K<0.1%+237+33.3%AddedConverted for a 4-for-1 splitHistory
WFCWells Fargo & CompanyStock600$24.0K<0.1%+70+13.2%AddedHistory
IONSIonis Pharmaceuticals IncCOM550$24.0K<0.1%−5−0.9%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,292$24.0K<0.1%+1,292NewHistory
ASCArdmore Shipping CorpCOM2,583$24.0K<0.1%+2,583NewHistory
LTHMLivent Corp.COM791$24.0K<0.1%+791NewHistory
ACNAccenture plcStock98$25.0K<0.1%+12+14.0%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF600$25.0K<0.1%−200−25.0%Reduced–
CSLCarlisle Companies IncCOM89$25.0K<0.1%+89NewHistory
FLUXFlux Power Holdings, Inc.COM NEW9,800$25.0K<0.1%+9,800NewHistory
STESTERIS plcCOM150$25.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR7,792$25.0K<0.1%−19−0.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF450$26.0K<0.1%00.0%Unchanged–
RUMRUM Group Inc.Stock2,100$26.0K<0.1%+2,100NewHistory
NTESNetEase, Inc.SPONSORED ADS350$26.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM700$26.0K<0.1%−135−16.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,357$27.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock238$27.0K<0.1%+38+19.0%AddedHistory
COPConocoPhillipsStock262$27.0K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock384$27.0K<0.1%+384NewHistory
iShares Inc464286749MSCI SWITZERLAND715$27.0K<0.1%−600−45.6%Reduced–
Dow Chemical Company260543103COM608$27.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM75$27.0K<0.1%−75−50.0%ReducedHistory
KMBKimberly Clark CorpStock250$28.0K<0.1%−150−37.5%ReducedHistory
SPGSimon Property Group Inc.REIT315$28.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM1,010$28.0K<0.1%+10+1.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR518$28.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock364$29.0K<0.1%+25+7.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF125$29.0K<0.1%−175−58.3%Reduced–
PIImpinj IncCOM367$29.0K<0.1%+367NewHistory
CTMXCytomX Therapeutics, Inc.COM20,000$29.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD1,550$29.0K<0.1%−1,500−49.2%Reduced–
Nano One Materials Corp.63010A103COM14,500$29.0K<0.1%+14,500New–
Global X Lithium & Battery Tech ETF37954Y855ETF450$30.0K<0.1%−200−30.8%Reduced–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,500$30.0K<0.1%+1,500NewHistory
BNTXBioNTech SESPONSORED ADS220$30.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,340$30.0K<0.1%+840+168.0%AddedHistory
T-Mobile US, Inc.591708102COM225$30.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock175$31.0K<0.1%−50−22.2%ReducedHistory
CATCaterpillar IncStock187$31.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock375$31.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF700$31.0K<0.1%+250+55.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF595$31.0K<0.1%00.0%Unchanged–
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,020$31.0K<0.1%−25−2.4%Reduced–
Siemens A G Sponsored ADR826197501COM630$31.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF149$32.0K<0.1%+89+148.3%Added–
JDJD.com, Inc.SPON ADS CL A635$32.0K<0.1%−50−7.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF750$32.0K<0.1%−300−28.6%Reduced–
SWKSSkyworks Solutions, Inc.Stock392$33.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM750$33.0K<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N504Cmn1,500$33.0K<0.1%+1,500New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,130$34.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,797$34.0K<0.1%+41+2.3%Added–
Bitcoin Investment Ord09173T108COM3,001$34.0K<0.1%+50+1.7%Added–
BF.ABrown Forman CorpCL A514$35.0K<0.1%+2+0.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$35.0K<0.1%+500+100.0%AddedHistory
Flagstar Bank, National Association649445103COM4,050$35.0K<0.1%00.0%Unchanged–
MAMastercard IncStock128$36.0K<0.1%−100−43.9%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM3,024$36.0K<0.1%+79+2.7%AddedHistory
TTETotalEnergies SESPONSORED ADS775$36.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF104$37.0K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM304$37.0K<0.1%+84+38.2%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS3,905$37.0K<0.1%00.0%Unchanged–
Cincinnati Bancorp Inc17187C102COM NEW2,500$37.0K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH152$38.0K<0.1%−100−39.7%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL985$38.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF510$38.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM576$38.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF890$39.0K<0.1%−10−1.1%Reduced–
Osi ETF Tr67110P704OSHS GBL INTER1,525$39.0K<0.1%−185−10.8%Reduced–
QRVOQorvo, Inc.Stock509$40.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,300$40.0K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF2,118$41.0K<0.1%+280+15.2%Added–
ARK Innovation ETF00214Q104ETF1,099$41.0K<0.1%+35+3.3%Added–

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