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 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 150 | $18.0K | <0.1% | −165−52.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 205 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 165 | $18.0K | <0.1% | +130+371.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,600 | $18.0K | <0.1% | −200−11.1% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 125 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 450 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 525 | $19.0K | <0.1% | +225+75.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,075 | $20.0K | <0.1% | −282−12.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 400 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NN Group NV629334103 | ADR | 1,000 | $20.0K | <0.1% | +1,000 | New | – |
| ORANYOrange | SPONSORED ADR | 2,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Market Vectors Etf TRU57060U506 | COM | 3,600 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 670 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 500 | $21.0K | <0.1% | −100−16.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 430 | $21.0K | <0.1% | +430 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 550 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 215 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 2,409 | $21.0K | <0.1% | −1,641−40.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 173 | $22.0K | <0.1% | −3−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 200 | $22.0K | <0.1% | −38−16.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 500 | $22.0K | <0.1% | +500 | New | – |
| MMM3M Co | Stock | 182 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,000 | $22.0K | <0.1% | +1,000 | New | – |
| NINisource Inc. | COM | 800 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 275 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 86 | $23.0K | <0.1% | −12−12.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 566 | $23.0K | <0.1% | −25−4.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 760 | $23.0K | <0.1% | −250−24.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 625 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 650 | $23.0K | <0.1% | +650 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,596 | $23.0K | <0.1% | −100−5.9% | Reduced | History |
| HIHillenbrand, Inc. | COM | 530 | $23.0K | <0.1% | +1+0.2% | Added | History |
| MROMarathon Oil Corp | COM | 840 | $23.0K | <0.1% | −500−37.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 100 | $24.0K | <0.1% | −87−46.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 400 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 318 | $24.0K | <0.1% | +218+218.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 135 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,200 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 350 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Bitcoin Investment Ord09173T108 | COM | 3,051 | $25.0K | <0.1% | +50+1.7% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 260 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 7,576 | $27.0K | <0.1% | −216−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 40 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | COM | 150 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 310 | $29.0K | <0.1% | −54−14.8% | Reduced | History |
| FEFirstenergy Corp | COM | 700 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 715 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| NTRANatera, Inc. | COM | 750 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 250 | $30.0K | <0.1% | +250 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 535 | $30.0K | <0.1% | −100−15.7% | Reduced | History |
| COPConocoPhillips | Stock | 262 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 5,000 | $31.0K | <0.1% | +2,000+66.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 149 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 700 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| T-Mobile US, Inc.591708102 | COM | 225 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 220 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Anheuser Busch Co Inc035229103 | COM | 550 | $33.0K | <0.1% | +90+19.6% | Added | – |
| MAMastercard Inc | Stock | 98 | $34.0K | <0.1% | −30−23.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 250 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 1,084 | $34.0K | <0.1% | −15−1.4% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 515 | $34.0K | <0.1% | +1+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,130 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 512 | $35.0K | <0.1% | −6−1.2% | Reduced | History |
| VVisa Inc. | Stock | 175 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 375 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 985 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 2,500 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 490 | $39.0K | <0.1% | +400+444.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 2,269 | $41.0K | <0.1% | +472+26.3% | Added | – |
| AFGAmerican Financial Group Inc | COM | 304 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 410 | $43.0K | <0.1% | −100−19.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 400 | $43.0K | <0.1% | +400 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 510 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,300 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 630 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 3,905 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 1,000 | $44.0K | <0.1% | −676−40.3% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 2,500 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 220 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 509 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 365 | $46.0K | <0.1% | −70−16.1% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,575 | $47.0K | <0.1% | −600−27.6% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 3,897 | $47.0K | <0.1% | +873+28.9% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,025 | $48.0K | <0.1% | −200−16.3% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,700 | $48.0K | <0.1% | +1,500+750.0% | Added | – |
| ANETArista Networks, Inc. | COM | 394 | $48.0K | <0.1% | −86−17.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 775 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 200 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,353 | $50.0K | <0.1% | −708−17.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 990 | $51.0K | <0.1% | +990 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 204 | $52.0K | <0.1% | +52+34.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 257 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 720 | $54.0K | <0.1% | 00.0% | Unchanged | – |
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 |