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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
iShares Tr464287770U.S. FIN SVC ETF985$139.0K0.1%−250−20.2%Reduced–
SAMBoston Beer Co IncCL A450$146.0K0.1%+443+6,328.6%AddedHistory
JPMJPMorgan Chase & CoStock1,405$147.0K0.1%−115−7.6%ReducedHistory
DUKDuke Energy CORPStock1,614$150.0K0.1%+3+0.2%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF4,595$151.0K0.1%−55−1.2%Reduced–
HONHoneywell International IncCOM925$154.0K0.1%−50−5.1%ReducedHistory
MET.PAMetlife IncCOM6,985$155.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,707$156.0K0.1%+1,707New–
First Tr Exchange-Traded Alp33735B108COM SHS1,940$156.0K0.1%+500+34.7%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,253$157.0K0.1%+10,253NewHistory
Invesco QQQ ETF631100104ETF600$160.0K0.1%+70+13.2%Added–
NCANuveen California Municipal Value FundCOM STK19,400$160.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW544$165.0K0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM23,600$171.0K0.1%+23,600NewHistory
RUNSunrun Inc.COM6,305$174.0K0.1%+125+2.0%AddedHistory
LMTLockheed Martin CorpStock454$175.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,700$181.0K0.1%+260+5.9%Added–
USBUS Bancorp DECOM NEW4,532$183.0K0.1%+1,000+28.3%AddedHistory
GEGeneral Electric CoCOM2,996$185.0K0.1%+25+0.8%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD7,325$189.0K0.1%−700−8.7%Reduced–
SOSouthern CoStock2,846$194.0K0.1%−200−6.6%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF8,056$201.0K0.1%−128−1.6%Reduced–
PKGPackaging Corp of AmericaStock1,800$202.0K0.1%+80+4.7%AddedHistory
TFCTruist Financial CorpCOM4,680$204.0K0.1%−401−7.9%ReducedHistory
NVONovo Nordisk A SADR2,065$206.0K0.1%−550−21.0%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,410$213.0K0.1%+100+1.2%Added–
Vanguard Total World Stock ETF922042742ETF2,780$219.0K0.1%−1,690−37.8%Reduced–
XOMExxonMobil Holdings CorpCOM2,581$225.0K0.1%+1,651+177.5%AddedHistory
Schwab US Tips ETF808524870ETF4,375$227.0K0.1%−1,775−28.9%Reduced–
PEPPepsiCo IncStock1,511$247.0K0.1%−200−11.7%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$251.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,117$252.0K0.1%+40+3.7%AddedHistory
MSFTMicrosoft CorpStock1,125$262.0K0.1%−23−2.0%ReducedHistory
MCDMcDonalds CorpStock1,170$270.0K0.1%00.0%UnchangedHistory
WELLWelltower Inc.COM4,230$272.0K0.1%−250−5.6%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER17,427$273.0K0.1%−1,000−5.4%Reduced–
TSLATesla, Inc.Stock1,071$284.0K0.1%+21+2.0%AddedConverted for a 3-for-1 splitHistory
SYBTStock Yards Bancorp, Inc.COM4,219$287.0K0.1%+4,219NewHistory
Blackstone Group LP09253U108COM3,520$295.0K0.1%+20+0.6%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED14,328$308.0K0.2%−1,910−11.8%Reduced–
ADBEAdobe Inc.Stock1,159$319.0K0.2%00.0%UnchangedHistory
KKellanovaStock4,995$348.0K0.2%−185−3.6%ReducedHistory
ProShares Tr Ultrapro SHT QQQ74347G408CEF5,800$356.0K0.2%−1,198−17.1%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,536$370.0K0.2%−106−1.4%Reduced–
BYDBoyd Gaming CorpCOM7,823$373.0K0.2%+7,823NewHistory
GLDSPDR Gold TrustETF2,427$375.0K0.2%−38−1.5%ReducedHistory
OIGOrion180 Insurance Group Inc.COM820,932$390.0K0.2%+8,362+1.0%AddedHistory
ZBRAZebra Technologies CorpCL A1,508$395.0K0.2%+76+5.3%AddedHistory
ROSTRoss Stores, Inc.COM4,780$403.0K0.2%+134+2.9%AddedHistory
AMEAmetek IncCOM3,643$413.0K0.2%+150+4.3%AddedHistory
AQR Diversified Arbitr00203H107ETF36,226$421.0K0.2%+9,622+36.2%Added–
SSNCSS&C Technologies Holdings IncCOM9,265$442.0K0.2%+413+4.7%AddedHistory
LLYEli Lilly & CoStock1,496$484.0K0.2%−169−10.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG6,183$491.0K0.2%−290−4.5%Reduced–
CECelanese CorpStock5,837$527.0K0.3%+631+12.1%AddedHistory
EMNEastman Chemical CoStock7,682$546.0K0.3%+159+2.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,572$551.0K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,625$566.0K0.3%−285−3.6%Reduced–
UPSUnited Parcel Service IncStock3,517$568.0K0.3%−10.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,360$590.0K0.3%00.0%Unchanged–
WALWestern Alliance BancorporationCOM9,020$593.0K0.3%+546+6.4%AddedHistory
ELEstee Lauder Companies IncCL A2,798$604.0K0.3%+119+4.4%AddedHistory
PWRQuanta Services, Inc.COM4,959$632.0K0.3%+160+3.3%AddedHistory
HUBBHubbell IncCOM2,911$649.0K0.3%+18+0.6%AddedHistory
TSNTyson Foods, Inc.Stock9,965$657.0K0.3%+711+7.7%AddedHistory
AJGArthur J. Gallagher & Co.COM3,843$658.0K0.3%+216+6.0%AddedHistory
AZOAutoZone IncCOM314$673.0K0.3%−2−0.6%ReducedHistory
LOWLowes Companies IncStock3,590$674.0K0.3%+2+0.1%AddedHistory
AVGOBroadcom Inc.Stock1,550$688.0K0.3%+31+2.0%AddedHistory
JNJJohnson & JohnsonStock4,399$719.0K0.4%−619−12.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF28,070$820.0K0.4%−979−3.4%Reduced–
ONOn Semiconductor CorpStock14,080$878.0K0.4%−96−0.7%ReducedHistory
PIIPolaris Inc.Stock9,294$889.0K0.4%−29−0.3%ReducedHistory
SNXTD Synnex CorpCOM11,461$931.0K0.5%+76+0.7%AddedHistory
iShares Russell 2000 ETF464287655ETF6,337$1.04M0.5%−945−13.0%Reduced–
LDOSLeidos Holdings, Inc.COM12,287$1.07M0.5%+20+0.2%AddedHistory
GPNGlobal Payments IncStock10,521$1.14M0.6%−70−0.7%ReducedHistory
GOOGAlphabet Inc.Stock12,188$1.17M0.6%+448+3.8%AddedConverted for a 20-for-1 splitHistory
ICEIntercontinental Exchange, Inc.Stock13,348$1.21M0.6%+501+3.9%AddedHistory
VZVerizon Communications IncStock33,086$1.26M0.6%+1,989+6.4%AddedHistory
iShares Tr464287721U.S. TECH ETF17,835$1.31M0.6%+410+2.4%Added–
MPCMarathon Petroleum CorpStock13,395$1.33M0.7%+658+5.2%AddedHistory
TTWOTake Two Interactive Software IncCOM12,546$1.37M0.7%+137+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,736$1.39M0.7%−7−0.3%ReducedHistory
IBMInternational Business Machines CorpStock11,808$1.40M0.7%+162+1.4%AddedHistory
MOHMolina Healthcare, Inc.COM4,339$1.43M0.7%+50+1.2%AddedHistory
GSGoldman Sachs Group IncStock5,067$1.49M0.7%+15+0.3%AddedHistory
KRKroger CoStock35,155$1.54M0.8%+230+0.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,300$1.58M0.8%+75+3.4%AddedHistory
FITBFifth Third BancorpCOM52,326$1.67M0.8%+418+0.8%AddedHistory
BMYBristol Myers Squibb CoStock25,151$1.79M0.9%+397+1.6%AddedHistory
AAPLApple Inc.Stock13,382$1.85M0.9%+2,348+21.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF27,963$1.90M0.9%+905+3.3%Added–
APHAmphenol CorpCL A28,629$1.92M0.9%+110.0%AddedHistory
WMWaste Management IncStock12,352$1.98M1.0%+455+3.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF40,998$2.00M1.0%+1,301+3.3%Added–
AMZNAmazon Com IncStock19,994$2.26M1.1%+489+2.5%AddedHistory
iShares Tips Bond ETF464287176ETF22,290$2.34M1.2%−355−1.6%Reduced–
VRTXVertex Pharmaceuticals IncStock8,318$2.41M1.2%+98+1.2%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF54,872$2.49M1.2%−5,663−9.4%Reduced–

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