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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 54,876 | $8.32M | 4.2% | +407+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,625 | $9.87M | 4.9% | +3,432+5.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 77,322 | $10.7M | 5.4% | +8,060+11.6% | Added | – |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 898,960 | $21.5M | 10.8% | +98,265+12.3% | 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 |