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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
NIONIO Inc.ADR2,685$42.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock200$42.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock220$43.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,500$43.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock570$46.0K<0.1%+95+20.0%AddedHistory
DEDeere & CoStock138$46.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF700$47.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM1,275$47.0K<0.1%00.0%UnchangedHistory
Tenneco Inc880349105CL A VTG COM STK2,700$47.0K<0.1%−50−1.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF720$48.0K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF1,225$48.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV435$49.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM1,560$49.0K<0.1%+1,365+700.0%AddedHistory
VMWVmware LLCCL A COM465$50.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock150$51.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,333$51.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM685$52.0K<0.1%−35−4.9%ReducedHistory
NVSNovartis AGADR700$53.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF510$53.0K<0.1%−250−32.9%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF257$54.0K<0.1%+25+10.8%Added–
ANETArista Networks, Inc.COM480$54.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM250$55.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,815$57.0K<0.1%−100−3.4%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,502$57.0K<0.1%+655+77.3%Added–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$57.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF710$58.0K<0.1%−300−29.7%Reduced–
ORAOrmat Technologies, Inc.COM679$59.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,348$61.0K<0.1%+130+5.9%AddedHistory
GOOGLAlphabet Inc.Stock650$62.0K<0.1%−50−7.1%ReducedConverted for a 20-for-1 splitHistory
PMPhilip Morris International Inc.Stock750$62.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,175$62.0K<0.1%−1,725−44.2%Reduced–
LACLithium Americas Corp.COM NEW2,381$62.0K<0.1%+2,300+2,839.5%AddedHistory
NVDANVIDIA CorpStock521$63.0K<0.1%+155+42.3%AddedHistory
AXPAmerican Express CoStock468$63.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.2,250$64.0K<0.1%+2,250New–
DBAInvesco DB Agriculture FundAGRICULTURE FD3,250$65.0K<0.1%+2,850+712.5%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$65.0K<0.1%+3,000NewHistory
DJTTrump Media & Technology Group Corp.Stock4,061$68.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE1,180$69.0K<0.1%−640−35.2%Reduced–
iShares Tr464287754US INDUSTRIALS851$71.0K<0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF2,917$71.0K<0.1%+107+3.8%Added–
WMTWalmart Inc.Stock558$72.0K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM22,300$72.0K<0.1%−550−2.4%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,515$74.0K<0.1%−500−24.8%Reduced–
GISGeneral Mills IncStock975$75.0K<0.1%00.0%UnchangedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$75.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3,189$76.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED2,025$77.0K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF5,565$77.0K<0.1%+2,050+58.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,255$78.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock175$79.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM1,676$81.0K<0.1%+426+34.1%AddedHistory
SHELShell plcADR1,643$82.0K<0.1%−5−0.3%ReducedHistory
DISWalt Disney CoStock865$82.0K<0.1%−95−9.9%ReducedHistory
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,400$82.0K<0.1%−550−11.1%Reduced–
iShares Tr464287622RUS 1000 ETF427$84.0K<0.1%00.0%Unchanged–
WSBCWesbanco IncCOM2,507$84.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF333$84.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS1,515$87.0K<0.1%+160+11.8%Added–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV1,885$87.0K<0.1%−50−2.6%Reduced–
CLColgate Palmolive CoStock1,260$89.0K<0.1%−150−10.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM3,500$90.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock193$91.0K<0.1%−50−20.6%ReducedHistory
LAZLazard, Inc.SHS A2,950$94.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,910$96.0K<0.1%+375+24.4%Added–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$96.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF565$97.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF4,370$98.0K<0.1%+1,349+44.7%Added–
BPBP PLCADR3,515$100.0K<0.1%−260−6.9%ReducedHistory
PFEPfizer IncStock2,291$100.0K<0.1%−2,500−52.2%ReducedHistory
ROKRockwell Automation, IncStock483$104.0K0.1%+1+0.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF850$105.0K0.1%−150−15.0%Reduced–
MOAltria Group, Inc.Stock2,618$106.0K0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,377$107.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock798$107.0K0.1%+4+0.5%AddedHistory
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$108.0K0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,950$109.0K0.1%+100+1.7%AddedHistory
HDHome Depot, Inc.Stock405$112.0K0.1%−15−3.6%ReducedHistory
KOCoca Cola CoStock2,069$116.0K0.1%+1,164+128.6%AddedHistory
METAMeta Platforms, Inc.Stock854$116.0K0.1%+417+95.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,012$116.0K0.1%+401+24.9%Added–
IPInternational Paper CoCOM3,670$116.0K0.1%+656+21.8%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,850$117.0K0.1%+2,250+375.0%Added–
Listed FDS Tr53656F623HORI KI INFL ETF4,224$118.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,385$119.0K0.1%+100+7.8%AddedHistory
TAPMolson Coors Beverage CoCL B2,480$119.0K0.1%−10−0.4%ReducedHistory
iShares Tr464287382JPX NIKKEI 4001,365$119.0K0.1%+946+225.8%Added–
ORCLOracle CorpStock1,973$121.0K0.1%+1+0.1%AddedHistory
HBIHanesbrands Inc.COM17,470$122.0K0.1%+1,410+8.8%AddedHistory
SJMJ M SMUCKER CoStock902$124.0K0.1%+2+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,086$127.0K0.1%00.0%Unchanged–
Kraneshares Tr500767736QUADRTC INT RT5,800$129.0K0.1%−500−7.9%Reduced–
iShares U.S. Regional Banks ETF464288778ETF2,745$131.0K0.1%−100−3.5%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$131.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,385$132.0K0.1%−200−12.6%ReducedHistory
iShares Select Dividend ETF464287168ETF1,240$133.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock500$134.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF3,861$135.0K0.1%+2,741+244.7%Added–
CVXChevron CorpStock953$137.0K0.1%+1+0.1%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF5,470$137.0K0.1%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