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.
- Positions
- 719
- +64 vs. Q2 2022
- Portfolio value
- $202.0M
- −$14.5M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,220 | $2.89M | 1.4% | +194+0.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 61,220 | $2.90M | 1.4% | −31,970−34.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,510 | $3.13M | 1.6% | +854+2.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,751 | $3.33M | 1.6% | +159+0.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,025 | $4.22M | 2.1% | +985+1.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,688 | $4.37M | 2.2% | +316+1.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,434 | $4.57M | 2.3% | +1,020+1.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,198 | $4.57M | 2.3% | +569+1.0% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 91,410 | $4.60M | 2.3% | −3,053−3.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,636 | $5.09M | 2.5% | +1,122+4.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 182,919 | $5.55M | 2.7% | +3,149+1.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 63,248 | $6.21M | 3.1% | +1,262+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 54,469 | $6.88M | 3.4% | −179−0.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 226,905 | $7.60M | 3.8% | +6,753+3.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,987 | $7.60M | 3.8% | +1,617+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,193 | $8.38M | 4.1% | +1,282+1.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,262 | $8.93M | 4.4% | −285−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,875 | $9.96M | 4.9% | +1,401+5.3% | Added | History |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 800,695 | $18.0M | 8.9% | +19,726+2.5% | Added | – |
Sold out since Q2 2022 (71)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| American Century Intermediate-Term Tax Free Bond FD Class I024934846 | M | 367,630 | $3.97M | 1.8% | – |
| American Century Intermt024934507 | BOND | 129,897 | $1.40M | 0.6% | – |
| BlackRock Inflation Pr09260B572 | ETF | 118,841 | $1.20M | 0.6% | – |
| Eaton Vance Floating277911533 | ETF | 47,539 | $387.0K | 0.2% | – |
| Eaton Vance SHRT Dur Gov-I277923561 | COM | 15,618 | $122.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,250 | $41.0K | <0.1% | – |
| Delaware Diversified Income Fund Instl CL N/L246248587 | Mutual Fund (Open End) - No Load | 4,938 | $39.0K | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 880 | $33.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 60 | $31.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 400 | $30.0K | <0.1% | History |
| NN Group NV629334103 | ADR | 1,000 | $23.0K | <0.1% | – |
| Delaware National High Yield Muni Bond FD Instl CL N/L24610H302 | Non-Taxable Mutual Fund - No Load | 2,145 | $22.0K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 2,100 | $21.0K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 650 | $20.0K | <0.1% | History |
| BAC.PKBank of America Corp | PFD | 800 | $20.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 300 | $19.0K | <0.1% | – |
| Vanguard921937686 | Equities | 284 | $18.0K | <0.1% | – |
| Avantium NVN0805A109 | COM | 5,395 | $18.0K | <0.1% | – |
| Columbia Incm Opps Z19763T889 | ETF | 2,175 | $18.0K | <0.1% | – |
| Conservative Pool808516843 | ETF | 1,086 | $18.0K | <0.1% | – |
| CMICummins Inc | Stock | 75 | $15.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 185 | $15.0K | <0.1% | – |
| Dreyfus High Yield Cl261980759 | ETF | 3,042 | $15.0K | <0.1% | – |
| BYDDFBYD Co Ltd | COM | 307 | $12.0K | <0.1% | History |
| FCN Banc Corp30241C109 | COM | 262 | $11.0K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 240 | $11.0K | <0.1% | – |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 300 | $10.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 25 | $9.00K | <0.1% | – |
| Eaton Vance High Income277923546 | FIXED | 2,203 | $9.00K | <0.1% | – |
| MUMicron Technology Inc | Stock | 150 | $8.00K | <0.1% | History |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $8.00K | <0.1% | – |
| Delaware Divrsfd Flt R245908637 | ETF | 1,002 | $8.00K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 60 | $6.00K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 30 | $6.00K | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 175 | $6.00K | <0.1% | – |
| AB Global Bond Advisor01853W709 | COM | 764 | $6.00K | <0.1% | – |
| Stillfront Group ABW87819145 | COM | 2,600 | $6.00K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 200 | $5.00K | <0.1% | – |
| The Social Chain A OrD6S451107 | COM | 800 | $5.00K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 80 | $4.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 250 | $4.00K | <0.1% | – |
| CURLFCuraleaf Holdings, Inc. | COM | 800 | $4.00K | <0.1% | History |
| Angel Oak Multi Strgy92046L809 | ETF | 376 | $4.00K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $3.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 100 | $3.00K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 36 | $3.00K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,400 | $3.00K | <0.1% | History |
| FCNCOFirst Citizens Bancshares Inc | COM | 150 | $3.00K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 72 | $2.00K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45 | $2.00K | <0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 100 | $2.00K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 48 | $2.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25 | $2.00K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 100 | $2.00K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 35 | $2.00K | <0.1% | History |
| Husqvarna AB448103101 | ADR | 150 | $2.00K | <0.1% | – |
| Komatsu Ltd500458401 | ADR | 100 | $2.00K | <0.1% | – |
| Stora Enso Corp Spon ADR Rep R86210M106 | ADR | 100 | $2.00K | <0.1% | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 3,500 | $2.00K | <0.1% | – |
| First Graphene LtdQ3860H107 | COM | 29,300 | $2.00K | <0.1% | – |
| NVNXFNOVONIX Ltd | COM | 1,000 | $2.00K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 15 | $1.00K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20 | $1.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21 | $1.00K | <0.1% | – |
| Adidas AG ADR00687A107 | ADR | 6 | $1.00K | <0.1% | – |
| iShares MSCI Japan464286848 | COM | 25 | $1.00K | <0.1% | – |
| NOVNOV Inc. | COM | 50 | $1.00K | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 100 | $1.00K | <0.1% | – |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 100 | $1.00K | <0.1% | – |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | – |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $0 | 0.0% | History |