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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
604
−115 vs. Q3 2022
Portfolio value
$199.4M
−$2.56M (−1.3%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of AlphaMark Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPXLouisiana-Pacific CorpCOM50$3.00K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM10$3.00K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36100$3.00K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,000$3.00K<0.1%−1,500−60.0%ReducedHistory
GGTGabelli Multimedia Trust Inc.COM530$3.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM25$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF60$3.00K<0.1%00.0%Unchanged–
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM55$3.00K<0.1%+28+103.7%AddedHistory
SANBanco Santander, S.A.ADR1,080$3.00K<0.1%+1,080NewHistory
VRTVertiv Holdings CoCOM CL A200$3.00K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT200$3.00K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM78$3.00K<0.1%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM982$3.00K<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
CURLFCuraleaf Holdings, Inc.COM800$3.00K<0.1%+800NewHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$3.00K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM500$3.00K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW3,135$3.00K<0.1%−865−21.6%ReducedHistory
Schwab International Equity ETF808524805ETF123$4.00K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF90$4.00K<0.1%−436−82.9%Reduced–
SHOPShopify Inc.Stock120$4.00K<0.1%−50−29.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock80$4.00K<0.1%−304−79.2%ReducedHistory
ITGartner IncCOM13$4.00K<0.1%−67−83.8%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT85$4.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM253$4.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK254$4.00K<0.1%+254NewHistory
iShares Tr464287713US TELECOM ETF200$4.00K<0.1%−25−11.1%Reduced–
Etfis Ser Tr I26923G772INFRAC ACT MLP130$4.00K<0.1%+130New–
HFROHighland Opportunities & Income FundHIGHLAND INCOME400$4.00K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM1,225$4.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A100$4.00K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR325$4.00K<0.1%−200−38.1%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS1,200$4.00K<0.1%+100+9.1%AddedHistory
DKNGDraftKings Inc.COM CL A360$4.00K<0.1%−28−7.2%ReducedHistory
GLADGladstone Capital CorpCOM400$4.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR100$4.00K<0.1%+28+38.9%AddedHistory
UGLProShares Trust IIULTRA GOLD75$4.00K<0.1%00.0%UnchangedHistory
Stillfront Group ABW87819145COM2,600$4.00K<0.1%+2,600New–
EDConsolidated Edison IncStock50$5.00K<0.1%+46+1,150.0%AddedHistory
VTRSViatris IncStock475$5.00K<0.1%−101−17.5%ReducedHistory
CSCOCisco Systems, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR60$5.00K<0.1%−174−74.4%ReducedHistory
AMAntero Midstream CorpStock435$5.00K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5.00K<0.1%00.0%Unchanged–
INGRIngredion IncCOM50$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF200$5.00K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5.00K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A19$5.00K<0.1%−2,779−99.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD34$5.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5.00K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$5.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%00.0%Unchanged–
H & Q Healthcare Fund404052102COM300$5.00K<0.1%00.0%Unchanged–
QVCGPOld QVC Group, Inc.PFD136$5.00K<0.1%+136NewHistory
Suntory Beverage & Food Ltd ADS86803T104ADR300$5.00K<0.1%00.0%Unchanged–
Basf SE NPVD06216317COM100$5.00K<0.1%00.0%Unchanged–
Microsectors Fang Plus Index 3X063679534ETP120$5.00K<0.1%+120New–
BAXBaxter International IncStock125$6.00K<0.1%+125NewHistory
Vanguard S&P 500 ETF922908363ETF16$6.00K<0.1%−30−65.2%Reduced–
DGDollar General CorpCOM23$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF75$6.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF77$6.00K<0.1%+11+16.7%Added–
PRGOPERRIGO Co plcSHS171$6.00K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM100$6.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF250$6.00K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.COM58$6.00K<0.1%−142−71.0%ReducedHistory
Volkswagen AG928662501COM500$6.00K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock104$7.00K<0.1%+1+1.0%AddedHistory
BACBank of America CorpStock225$7.00K<0.1%−100−30.8%ReducedHistory
U.S. Global Jets ETF26922A842ETF419$7.00K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$7.00K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM150$7.00K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT1,142$7.00K<0.1%+1,142NewHistory
iShares Tr464287556ISHARES BIOTECH50$7.00K<0.1%−15−23.1%Reduced–
ROCKGibraltar Industries, Inc.COM150$7.00K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM574$7.00K<0.1%+574NewHistory
OKEONEOK IncCOM105$7.00K<0.1%+105NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A590$7.00K<0.1%+590NewHistory
iShares Tr464287291GLOBAL TECH ETF150$7.00K<0.1%−600−80.0%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY175$7.00K<0.1%00.0%Unchanged–
GLPGlobal Partners LPCOM UNITS200$7.00K<0.1%00.0%UnchangedHistory
Hewlett-Packard Company428236103COM253$7.00K<0.1%00.0%Unchanged–
PRTPermRock Royalty TrustTR UNIT913$7.00K<0.1%+913NewHistory
ETF Ser Solutions26922B840COM685$7.00K<0.1%+685New–
CNCCentene CorpStock100$8.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT969$8.00K<0.1%+969NewHistory
AKAMAkamai Technologies IncCOM93$8.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW250$8.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM200$8.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR196$8.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 2000400$8.00K<0.1%+400New–
EPREpr PropertiesCOM SH BEN INT217$8.00K<0.1%+217NewHistory
XPOXPO, Inc.COM254$8.00K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM230$8.00K<0.1%+230NewHistory

Sold out since Q3 2022 (181)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of AlphaMark Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPYSPDR S&P 500 ETF TrustETF27,875$9.96M4.9%History
WisdomTree Tr97717X628FLOATNG RAT TREA91,410$4.60M2.3%–
AQR Diversified Arbitr00203H107ETF36,226$421.0K0.2%–
OIGOrion180 Insurance Group Inc.COM820,932$390.0K0.2%History
ProShares Tr Ultrapro SHT QQQ74347G408CEF5,800$356.0K0.2%–
Blackstone Group LP09253U108COM3,520$295.0K0.1%–
WELLWelltower Inc.COM4,230$272.0K0.1%History
Invesco QQQ ETF631100104ETF600$160.0K0.1%–
NCANuveen California Municipal Value FundCOM STK19,400$160.0K0.1%History
MET.PAMetlife IncCOM6,985$155.0K0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF5,470$137.0K0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,086$127.0K0.1%–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,400$82.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,560$49.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK2,700$47.0K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER1,525$39.0K<0.1%–
ETF Opportunities Trust26923N504Cmn1,500$33.0K<0.1%–
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,020$31.0K<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,500$30.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF125$29.0K<0.1%–
PIImpinj IncCOM367$29.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM20,000$29.0K<0.1%History
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD1,550$29.0K<0.1%–
Nano One Materials Corp.63010A103COM14,500$29.0K<0.1%–
CSLCarlisle Companies IncCOM89$25.0K<0.1%History
FLUXFlux Power Holdings, Inc.COM NEW9,800$25.0K<0.1%History
ASCArdmore Shipping CorpCOM2,583$24.0K<0.1%History
LTHMLivent Corp.COM791$24.0K<0.1%History
GWWW.W. Grainger, Inc.Stock47$23.0K<0.1%History
CLHClean Harbors IncCOM206$23.0K<0.1%History
EXLSExlService Holdings, Inc.COM158$23.0K<0.1%History
EXPDExpeditors International of Washington IncCOM262$23.0K<0.1%History
ALBAlbemarle CorpStock82$22.0K<0.1%History
TTDTrade Desk, Inc.Stock370$22.0K<0.1%History
ACAArcosa, Inc.COM389$22.0K<0.1%History
DAYDayforce, Inc.COM386$22.0K<0.1%History
CBTCabot CorpCOM328$21.0K<0.1%History
WCCWesco International IncCOM176$21.0K<0.1%History
NVCRNovoCure LtdORD SHS280$21.0K<0.1%History
BECNQxo Building Products, Inc.COM392$21.0K<0.1%History
First Eagle FDS Inc Overseas F32008F101M1,017$21.0K<0.1%–
WPCW. P. Carey Inc.COM280$20.0K<0.1%History
Invesco Exch Traded FD Tr II46138E636INTL CORP BD1,015$20.0K<0.1%–
HPHelmerich & Payne, Inc.COM549$20.0K<0.1%History
CRMSalesforce, Inc.Stock132$19.0K<0.1%History
PODDInsulet CorpStock82$19.0K<0.1%History
AXONAxon Enterprise, Inc.COM167$19.0K<0.1%History
NETCloudflare, Inc.CL A COM349$19.0K<0.1%History
BGBunge Global SACOM227$19.0K<0.1%History
GNRCGenerac Holdings Inc.Stock100$18.0K<0.1%History
KOSKosmos Energy Ltd.COM3,067$16.0K<0.1%History
AMTAmerican Tower CorpCOM73$16.0K<0.1%History
Aberdeen Gold Trust26922Y105COM1,000$16.0K<0.1%–
WINGWingstop Inc.COM117$15.0K<0.1%History
AMCRAmcor plcORD1,375$15.0K<0.1%History
VanEck Vectors ETF Tr92189F635ISRAEL ETF390$14.0K<0.1%–
Schwab Target 2040 Ind80850L833ETF1,100$14.0K<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,877$13.0K<0.1%History
MTBM&T Bank CorpCOM74$13.0K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM3,300$13.0K<0.1%History
PowerShares Build Amer73937B407ETF515$13.0K<0.1%–
Powershares ETF Tr II SP SMCP Ind P73937B878CEF163$13.0K<0.1%–
CCitigroup IncStock283$12.0K<0.1%History
MELIMercadolibre IncCOM14$12.0K<0.1%History
OSKOshkosh CorpCOM165$12.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$12.0K<0.1%–
NLYAnnaly Capital Management IncCOM669$11.0K<0.1%History
W M S Industries Inc929297109COM89$11.0K<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$10.0K<0.1%History
TWTRTwitter, Inc.COM220$10.0K<0.1%History
AWIArmstrong World Industries IncCOM113$9.00K<0.1%History
GGGGraco IncCOM143$9.00K<0.1%History
CSWCSW Industrials, Inc.COM76$9.00K<0.1%History
OLEDUniversal Display CorpCOM94$9.00K<0.1%History
American Capital Agency Corp02503X105COMMON STOCK1,100$9.00K<0.1%–
MRVLMarvell Technology, Inc.ORD206$9.00K<0.1%History
Janus Global Technolog471023663COM280$9.00K<0.1%–
BHCBausch Health Companies Inc.Stock1,159$8.00K<0.1%History
CDNSCadence Design Systems IncStock51$8.00K<0.1%History
ProShares Tr II Ulta BLMBG 201774347W247ETF300$8.00K<0.1%–
MUXMcEwen Inc.COM NEW2,000$7.00K<0.1%History
SPSCSPS Commerce IncCOM60$7.00K<0.1%History
STWDStarwood Property Trust, Inc.COM380$7.00K<0.1%History
First Tr MLP & Energy Incom33739B104COM1,000$7.00K<0.1%–
SMASmartStop Self Storage REIT, Inc.COM446$7.00K<0.1%History
ETF Ser Solutions26922A446OPUS SML CP VL200$6.00K<0.1%–
THOThor Industries IncCOM82$6.00K<0.1%History
LSTRLandstar System IncCOM44$6.00K<0.1%History
JBTMJBT Marel CorpCOM68$6.00K<0.1%History
VIAVViavi Solutions Inc.COM438$6.00K<0.1%History
WDFCWD 40 CoCOM32$6.00K<0.1%History
AVKAdvent Convertible & Income FundCOM600$6.00K<0.1%History
VRTSVirtus Investment Partners, Inc.COM39$6.00K<0.1%History
BTEBaytex Energy Corp.COM1,400$6.00K<0.1%History
AVLRAvalara, Inc.COM62$6.00K<0.1%History
BABoeing CoStock45$5.00K<0.1%History
LIVNLivaNova PLCSHS103$5.00K<0.1%History
ROADConstruction Partners, Inc.COM CL A205$5.00K<0.1%History
LITELumentum Holdings Inc.COM66$5.00K<0.1%History
HCKTHackett Group, Inc.COM300$5.00K<0.1%History