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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 2,071 | $169.0K | 0.1% | +98+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,450 | $174.0K | 0.1% | +596+69.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,600 | $178.0K | 0.1% | −100−2.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,080 | $179.0K | 0.1% | −700−25.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 7,404 | $185.0K | 0.1% | −652−8.1% | Reduced | – |
| RUNSunrun Inc. | COM | 7,755 | $186.0K | 0.1% | +1,450+23.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,074 | $191.0K | 0.1% | +3,704+84.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,465 | $196.0K | 0.1% | +60+4.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,532 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 545 | $205.0K | 0.1% | +1+0.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,137 | $211.0K | 0.1% | −3,435−61.6% | Reduced | – |
| SOSouthern Co | Stock | 3,012 | $215.0K | 0.1% | +166+5.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 454 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,302 | $228.0K | 0.1% | +622+13.3% | Added | History |
| SAMBoston Beer Co Inc | CL A | 705 | $232.0K | 0.1% | +255+56.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,295 | $234.0K | 0.1% | −216−14.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,715 | $238.0K | 0.1% | +775+39.9% | Added | – |
| PKGPackaging Corp of America | Stock | 1,876 | $240.0K | 0.1% | +76+4.2% | Added | History |
| GEGeneral Electric Co | COM | 2,926 | $245.0K | 0.1% | −70−2.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| SYBTStock Yards Bancorp, Inc. | COM | 4,073 | $265.0K | 0.1% | −146−3.5% | Reduced | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 2,806 | $266.0K | 0.1% | +1,441+105.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,143 | $274.0K | 0.1% | +18+1.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,377 | $276.0K | 0.1% | −50−0.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,065 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 13,384 | $282.0K | 0.1% | −944−6.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,118 | $294.0K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,120 | $295.0K | 0.1% | −50−4.3% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,265 | $300.0K | 0.2% | +3,855+45.8% | Added | – |
| ADBEAdobe Inc. | Stock | 984 | $331.0K | 0.2% | −175−15.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,104 | $347.0K | 0.2% | −2,079−33.6% | Reduced | – |
| KKellanova | Stock | 4,900 | $349.0K | 0.2% | −95−1.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,350 | $389.0K | 0.2% | +5,500+193.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,044 | $396.0K | 0.2% | +508+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,411 | $409.0K | 0.2% | −16−0.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,608 | $412.0K | 0.2% | +100+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,785 | $435.0K | 0.2% | −1,840−24.1% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 8,538 | $466.0K | 0.2% | +715+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,296 | $474.0K | 0.2% | −200−13.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,979 | $520.0K | 0.3% | +714+7.7% | Added | History |
| AMEAmetek Inc | COM | 3,818 | $533.0K | 0.3% | +175+4.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 9,862 | $587.0K | 0.3% | +842+9.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,073 | $589.0K | 0.3% | +293+6.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,396 | $590.0K | 0.3% | −121−3.4% | Reduced | History |
| CECelanese Corp | Stock | 5,853 | $598.0K | 0.3% | +16+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,553 | $599.0K | 0.3% | +4,846+283.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 9,931 | $618.0K | 0.3% | −34−0.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 7,683 | $626.0K | 0.3% | +10.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,710 | $636.0K | 0.3% | +350+4.8% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,367 | $641.0K | 0.3% | +1,306+2,141.0% | Added | History |
| HUBBHubbell Inc | COM | 2,900 | $681.0K | 0.3% | −11−0.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,005 | $713.0K | 0.4% | +46+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,145 | $732.0K | 0.4% | −254−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,740 | $745.0K | 0.4% | +150+4.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,069 | $767.0K | 0.4% | +226+5.9% | Added | History |
| AZOAutoZone Inc | COM | 314 | $774.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,031 | $794.0K | 0.4% | −1,039−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,616 | $904.0K | 0.5% | +66+4.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 14,545 | $907.0K | 0.5% | +465+3.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 9,158 | $910.0K | 0.5% | −1,363−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,166 | $1.08M | 0.5% | −22−0.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 11,405 | $1.08M | 0.5% | −56−0.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 11,947 | $1.24M | 0.6% | −599−4.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,171 | $1.25M | 0.6% | −1,177−8.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,289 | $1.27M | 0.6% | +952+15.0% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 12,155 | $1.28M | 0.6% | −132−1.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 4,241 | $1.40M | 0.7% | −98−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,616 | $1.44M | 0.7% | −120−4.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,869 | $1.55M | 0.8% | +3,034+17.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 13,479 | $1.57M | 0.8% | +84+0.6% | Added | History |
| KRKroger Co | Stock | 35,741 | $1.59M | 0.8% | +586+1.7% | Added | History |
| FITBFifth Third Bancorp | COM | 50,172 | $1.65M | 0.8% | −2,154−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,656 | $1.65M | 0.8% | −338−1.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,290 | $1.65M | 0.8% | −10−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,754 | $1.66M | 0.8% | −54−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,847 | $1.66M | 0.8% | −220−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,174 | $1.81M | 0.9% | +23+0.1% | Added | History |
| WMWaste Management Inc | Stock | 11,727 | $1.84M | 0.9% | −625−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,369 | $1.87M | 0.9% | +987+7.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 26,218 | $1.96M | 1.0% | +26,218 | New | History |
| APHAmphenol Corp | CL A | 27,453 | $2.09M | 1.0% | −1,176−4.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 19,986 | $2.13M | 1.1% | −2,304−10.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,582 | $2.14M | 1.1% | −381−1.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,027 | $2.32M | 1.2% | −291−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 61,137 | $2.41M | 1.2% | +28,051+84.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 44,833 | $2.53M | 1.3% | +3,835+9.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 56,606 | $2.68M | 1.3% | −4,614−7.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73,456 | $2.71M | 1.4% | −6,764−8.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,827 | $2.95M | 1.5% | −7,861−25.6% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 61,672 | $2.98M | 1.5% | +6,800+12.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,994 | $3.31M | 1.7% | −19,031−21.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,828 | $3.51M | 1.8% | −923−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,399 | $3.97M | 2.0% | +1,889+4.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,569 | $4.96M | 2.5% | −1,865−2.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,490 | $5.35M | 2.7% | −708−1.3% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 55,460 | $5.37M | 2.7% | −7,788−12.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,280 | $5.85M | 2.9% | +2,644+10.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 189,543 | $6.48M | 3.3% | +6,624+3.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,617 | $7.17M | 3.6% | −6,370−10.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 232,037 | $7.48M | 3.8% | +5,132+2.3% | Added | – |
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 |