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.
- Positions
- 604
- −115 vs. Q3 2022
- Portfolio value
- $199.4M
- −$2.56M (−1.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| TKRTimken Co | COM | 108 | $8.00K | <0.1% | +108 | New | History |
| WNCWabash National Corp | COM | 350 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 154 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 529 | $8.00K | <0.1% | +529 | New | – |
| BYDDFBYD Co Ltd | COM | 307 | $8.00K | <0.1% | +307 | New | History |
| Arch Coal Inc039380100 | COM | 385 | $8.00K | <0.1% | +385 | New | – |
| PLLPiedmont Lithium Inc. | Stock | 215 | $9.00K | <0.1% | +165+330.0% | Added | History |
| CMCSAComcast Corp | Stock | 250 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 150 | $9.00K | <0.1% | +150 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 174 | $9.00K | <0.1% | +174 | New | – |
| EXRExtra Space Storage Inc. | COM | 60 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 256 | $9.00K | <0.1% | +256 | New | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 110 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 140 | $9.00K | <0.1% | +140 | New | History |
| FCN Banc Corp30241C109 | COM | 262 | $9.00K | <0.1% | +262 | New | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $9.00K | <0.1% | +300 | New | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EGOEldorado Gold Corp | COM | 1,039 | $9.00K | <0.1% | +1,039 | New | History |
| NFLXNetflix Inc | Stock | 33 | $10.0K | <0.1% | +30+1,000.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 150 | $10.0K | <0.1% | −300−66.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 237 | $10.0K | <0.1% | +237 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 500 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 450 | $10.0K | <0.1% | −100−18.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 301 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 150 | $10.0K | <0.1% | −20−11.8% | Reduced | History |
| Bayer AG072730302 | Common Stock | 750 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| THSTreeHouse Foods, Inc. | COM | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 255 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 254 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 121 | $11.0K | <0.1% | +121 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116 | $11.0K | <0.1% | +66+132.0% | Added | – |
| AAAlcoa Corp | COM | 250 | $11.0K | <0.1% | +250 | New | History |
| Dow Chemical Company260543103 | COM | 213 | $11.0K | <0.1% | −395−65.0% | Reduced | – |
| NWBONorthwest Biotherapeutics Inc | COM | 14,007 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 4,041 | $11.0K | <0.1% | −1,041−20.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 650 | $11.0K | <0.1% | +50+8.3% | Added | – |
| ASML Holding N V ADRN07059111 | ASML | 20 | $11.0K | <0.1% | +20 | New | – |
| SLViShares Silver Trust | ETF | 550 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 325 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 2,100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 150 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 639 | $12.0K | <0.1% | +21+3.4% | Added | History |
| SCHLScholastic Corp | COM | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Johnson Controls Inc478366107 | COM | 185 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 352 | $12.0K | <0.1% | +149+73.4% | Added | – |
| PGRProgressive Corp | Stock | 100 | $13.0K | <0.1% | −25−20.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 152 | $13.0K | <0.1% | −125−45.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 75 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 583 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 200 | $13.0K | <0.1% | −140−41.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 198 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 100 | $13.0K | <0.1% | +20+25.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 220 | $13.0K | <0.1% | −375−63.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Carl Zeiss Meditec AG NPV Isin DE0005313704 Sedol 5922961D14895102 | COMMONSTOCK | 100 | $13.0K | <0.1% | +100 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 350 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 367 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Questar Corporation748356102 | COM | 480 | $14.0K | <0.1% | +480 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 239 | $15.0K | <0.1% | −41−14.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 622 | $15.0K | <0.1% | +117+23.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 450 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 485 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 1,108 | $15.0K | <0.1% | +558+101.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 174 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Du Pont E I de Nemours & Co263534109 | COM | 213 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 325 | $16.0K | <0.1% | +325 | New | History |
| FTVFortive Corp | Stock | 250 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,380 | $16.0K | <0.1% | −110−7.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 125 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 350 | $16.0K | <0.1% | −250−41.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 400 | $16.0K | <0.1% | +400 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 280 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 490 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 75 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Powershs DB US Dollar Index Doll Indx Bear73936D206 | Stock | 850 | $16.0K | <0.1% | +850 | New | – |
| MARMarriott International Inc | Stock | 116 | $17.0K | <0.1% | +1+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 104 | $17.0K | <0.1% | +1+1.0% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 501 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| TIGOMillicom International Cellular SA | COM STK | 1,374 | $17.0K | <0.1% | +100+7.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 900 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 600 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 950 | $17.0K | <0.1% | +150+18.8% | Added | History |
| OTEXOpen Text Corp | COM | 572 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 415 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $17.0K | <0.1% | −500−50.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 470 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| GMEGameStop Corp. | Stock | 949 | $18.0K | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 27,875 | $9.96M | 4.9% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 91,410 | $4.60M | 2.3% | – |
| AQR Diversified Arbitr00203H107 | ETF | 36,226 | $421.0K | 0.2% | – |
| OIGOrion180 Insurance Group Inc. | COM | 820,932 | $390.0K | 0.2% | History |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 5,800 | $356.0K | 0.2% | – |
| Blackstone Group LP09253U108 | COM | 3,520 | $295.0K | 0.1% | – |
| WELLWelltower Inc. | COM | 4,230 | $272.0K | 0.1% | History |
| Invesco QQQ ETF631100104 | ETF | 600 | $160.0K | 0.1% | – |
| NCANuveen California Municipal Value Fund | COM STK | 19,400 | $160.0K | 0.1% | History |
| MET.PAMetlife Inc | COM | 6,985 | $155.0K | 0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,470 | $137.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,086 | $127.0K | 0.1% | – |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 4,400 | $82.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,560 | $49.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 2,700 | $47.0K | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,525 | $39.0K | <0.1% | – |
| ETF Opportunities Trust26923N504 | Cmn | 1,500 | $33.0K | <0.1% | – |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 1,020 | $31.0K | <0.1% | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,500 | $30.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 125 | $29.0K | <0.1% | – |
| PIImpinj Inc | COM | 367 | $29.0K | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 20,000 | $29.0K | <0.1% | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 1,550 | $29.0K | <0.1% | – |
| Nano One Materials Corp.63010A103 | COM | 14,500 | $29.0K | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 89 | $25.0K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 9,800 | $25.0K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 2,583 | $24.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 791 | $24.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 47 | $23.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 206 | $23.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 158 | $23.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 262 | $23.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 82 | $22.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 370 | $22.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 389 | $22.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 386 | $22.0K | <0.1% | History |
| CBTCabot Corp | COM | 328 | $21.0K | <0.1% | History |
| WCCWesco International Inc | COM | 176 | $21.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 280 | $21.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 392 | $21.0K | <0.1% | History |
| First Eagle FDS Inc Overseas F32008F101 | M | 1,017 | $21.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 280 | $20.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 1,015 | $20.0K | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 549 | $20.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 132 | $19.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 82 | $19.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 167 | $19.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 349 | $19.0K | <0.1% | History |
| BGBunge Global SA | COM | 227 | $19.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $18.0K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 3,067 | $16.0K | <0.1% | History |
| AMTAmerican Tower Corp | COM | 73 | $16.0K | <0.1% | History |
| Aberdeen Gold Trust26922Y105 | COM | 1,000 | $16.0K | <0.1% | – |
| WINGWingstop Inc. | COM | 117 | $15.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 1,375 | $15.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 390 | $14.0K | <0.1% | – |
| Schwab Target 2040 Ind80850L833 | ETF | 1,100 | $14.0K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 3,877 | $13.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 74 | $13.0K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 3,300 | $13.0K | <0.1% | History |
| PowerShares Build Amer73937B407 | ETF | 515 | $13.0K | <0.1% | – |
| Powershares ETF Tr II SP SMCP Ind P73937B878 | CEF | 163 | $13.0K | <0.1% | – |
| CCitigroup Inc | Stock | 283 | $12.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 14 | $12.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 165 | $12.0K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 300 | $12.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 669 | $11.0K | <0.1% | History |
| W M S Industries Inc929297109 | COM | 89 | $11.0K | <0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $10.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 220 | $10.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 113 | $9.00K | <0.1% | History |
| GGGGraco Inc | COM | 143 | $9.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 76 | $9.00K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 94 | $9.00K | <0.1% | History |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $9.00K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 206 | $9.00K | <0.1% | History |
| Janus Global Technolog471023663 | COM | 280 | $9.00K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $8.00K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 51 | $8.00K | <0.1% | History |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 300 | $8.00K | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 2,000 | $7.00K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 60 | $7.00K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 380 | $7.00K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 1,000 | $7.00K | <0.1% | – |
| SMASmartStop Self Storage REIT, Inc. | COM | 446 | $7.00K | <0.1% | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 200 | $6.00K | <0.1% | – |
| THOThor Industries Inc | COM | 82 | $6.00K | <0.1% | History |
| LSTRLandstar System Inc | COM | 44 | $6.00K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 68 | $6.00K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 438 | $6.00K | <0.1% | History |
| WDFCWD 40 Co | COM | 32 | $6.00K | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 600 | $6.00K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 39 | $6.00K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 1,400 | $6.00K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 62 | $6.00K | <0.1% | History |
| BABoeing Co | Stock | 45 | $5.00K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 103 | $5.00K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 205 | $5.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 66 | $5.00K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 300 | $5.00K | <0.1% | History |