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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
GOOGLAlphabet Inc.Stock620$55.0K<0.1%−30−4.6%ReducedHistory
MCKMcKesson CorpStock150$56.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM465$57.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock632$58.0K<0.1%+240+61.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,815$58.0K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM670$58.0K<0.1%−15−2.2%ReducedHistory
PSXPhillips 66Stock570$59.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock138$59.0K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM679$59.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF776$59.0K<0.1%+76+10.9%Added–
iShares Tr464287739U.S. REAL ES ETF710$60.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,600$62.0K<0.1%+3,600New–
iShares Tr464287580US CONSUM DISCRE1,085$62.0K<0.1%−95−8.1%Reduced–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$62.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF601$63.0K<0.1%+500+495.0%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,430$63.0K<0.1%−72−4.8%Reduced–
NVSNovartis AGADR700$64.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF2,500$65.0K<0.1%+2,500New–
EBAYeBay IncCOM1,575$65.0K<0.1%+300+23.5%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.2,250$66.0K<0.1%00.0%Unchanged–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$68.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock468$69.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM300$69.0K<0.1%+50+20.0%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD3,400$69.0K<0.1%+150+4.6%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF2,852$70.0K<0.1%−65−2.2%Reduced–
KOCoca Cola CoStock937$74.0K<0.1%−1,132−54.7%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,515$74.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS772$74.0K<0.1%−79−9.3%Reduced–
PMPhilip Morris International Inc.Stock750$76.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF1,445$76.0K<0.1%+1,000+224.7%Added–
EPDEnterprise Products Partners L.P.Stock3,189$77.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock548$80.0K<0.1%+27+5.2%AddedHistory
Global X FDS37954Y475S&P 500 COVERED2,025$80.0K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM22,425$80.0K<0.1%+125+0.6%AddedHistory
INTCIntel CorpStock3,051$81.0K<0.1%+703+29.9%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1,700$81.0K<0.1%+1,700New–
GISGeneral Mills IncStock975$82.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.Equities5,100$82.0K<0.1%+4,700+1,175.0%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF4,266$84.0K<0.1%+2,148+101.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF465$85.0K<0.1%−100−17.7%Reduced–
EOSEaton Vance Enhanced Equity Income Fund IICOM5,127$85.0K<0.1%−5,126−50.0%ReducedHistory
DISWalt Disney CoStock994$86.0K<0.1%+129+14.9%AddedHistory
WMTWalmart Inc.Stock624$88.0K<0.1%+66+11.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,255$88.0K<0.1%00.0%Unchanged–
Northeast Bancorp663904209COM2,100$88.0K<0.1%+2,100New–
TAT&T Inc.Stock4,849$89.0K<0.1%+1,516+45.5%AddedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$89.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF427$90.0K<0.1%00.0%Unchanged–
WSBCWesbanco IncCOM2,507$93.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,643$94.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF333$94.0K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$96.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,910$97.0K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF5,565$98.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,260$99.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV1,885$100.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock626$101.0K0.1%−172−21.6%ReducedHistory
PFEPfizer IncStock1,994$102.0K0.1%−297−13.0%ReducedHistory
LAZLazard, Inc.SHS A2,950$102.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock205$105.0K0.1%+30+17.1%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF2,195$105.0K0.1%−550−20.0%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF2,315$105.0K0.1%+1,425+160.1%Added–
COSTCostco Wholesale CorpStock238$109.0K0.1%+45+23.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,892$111.0K0.1%−120−6.0%Reduced–
ESEversource EnergyStock1,377$115.0K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF4,065$115.0K0.1%−530−11.5%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$116.0K0.1%+1,550New–
IPGInterpublic Group of Companies, Inc.COM3,500$117.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF850$119.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock2,618$120.0K0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF760$120.0K0.1%−225−22.8%Reduced–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$120.0K0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$121.0K0.1%−7,600−32.2%ReducedHistory
BPBP PLCADR3,515$123.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock483$124.0K0.1%00.0%UnchangedHistory
Kraneshares Tr500767736QUADRTC INT RT5,550$125.0K0.1%−250−4.3%Reduced–
HBIHanesbrands Inc.COM19,765$126.0K0.1%+2,295+13.1%AddedHistory
HDHome Depot, Inc.Stock405$128.0K0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B2,480$128.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,385$129.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD4,525$129.0K0.1%−2,800−38.2%Reduced–
PYPLPayPal Holdings, Inc.Stock1,843$131.0K0.1%+458+33.1%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS1,680$132.0K0.1%+1,680New–
Listed FDS Tr53656F623HORI KI INFL ETF4,224$133.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF3,541$134.0K0.1%−320−8.3%Reduced–
IPInternational Paper CoCOM3,865$134.0K0.1%+195+5.3%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS6,050$139.0K0.1%+100+1.7%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$140.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,170$141.0K0.1%−70−5.6%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS2,165$142.0K0.1%+650+42.9%Added–
SJMJ M SMUCKER CoStock905$143.0K0.1%+3+0.3%AddedHistory
TSLATesla, Inc.Stock1,192$147.0K0.1%+121+11.3%AddedHistory
XOMExxonMobil Holdings CorpCOM1,331$147.0K0.1%−1,250−48.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock500$154.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock913$164.0K0.1%−40−4.2%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT5,250$164.0K0.1%+5,100+3,400.0%Added–
HONHoneywell International IncCOM775$166.0K0.1%−150−16.2%ReducedHistory
LRCXLam Research CorpCOM395$166.0K0.1%+320+426.7%AddedHistory
Schwab US Tips ETF808524870ETF3,225$167.0K0.1%−1,150−26.3%Reduced–
DUKDuke Energy CORPStock1,617$167.0K0.1%+3+0.2%AddedHistory

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