AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 634
- +30 vs. Q4 2022
- Portfolio value
- $222.6M
- +$23.2M (+11.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 863,652 | $21.2M | 9.5% | −35,308−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,975 | $10.6M | 4.8% | +25,975 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,631 | $9.79M | 4.4% | +3,006+4.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,469 | $9.73M | 4.4% | +6,852+11.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,239 | $8.67M | 3.9% | +10,959+40.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 237,111 | $8.35M | 3.7% | +5,074+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 54,033 | $8.03M | 3.6% | −843−1.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,409 | $8.00M | 3.6% | −18,913−24.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 197,300 | $6.34M | 2.8% | +7,757+4.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,502 | $5.51M | 2.5% | +120.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,583 | $4.97M | 2.2% | +140.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 178,551 | $4.65M | 2.1% | +178,551 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,453 | $4.08M | 1.8% | +1,459+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,488 | $4.02M | 1.8% | +3,089+6.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,150 | $3.61M | 1.6% | +1,323+5.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,571 | $3.35M | 1.5% | −257−0.5% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 65,942 | $3.32M | 1.5% | +4,270+6.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 82,658 | $3.09M | 1.4% | +9,202+12.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,515 | $2.83M | 1.3% | +2,682+6.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,908 | $2.49M | 1.1% | −119−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 61,340 | $2.39M | 1.1% | +203+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,069 | $2.26M | 1.0% | +487+1.8% | Added | – |
| AAPLApple Inc. | Stock | 13,644 | $2.25M | 1.0% | −725−5.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 26,935 | $2.23M | 1.0% | +717+2.7% | Added | History |
| APHAmphenol Corp | CL A | 26,965 | $2.20M | 1.0% | −488−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 19,786 | $2.18M | 1.0% | −200−1.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 15,487 | $2.09M | 0.9% | +2,008+14.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,932 | $2.06M | 0.9% | +276+1.4% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 38,843 | $1.95M | 0.9% | +38,843 | New | – |
| WMWaste Management Inc | Stock | 11,735 | $1.92M | 0.9% | +8+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,315 | $1.90M | 0.9% | +25+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,247 | $1.75M | 0.8% | +73+0.3% | Added | History |
| KRKroger Co | Stock | 34,853 | $1.72M | 0.8% | −888−2.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 62,171 | $1.66M | 0.7% | +11,999+23.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,914 | $1.61M | 0.7% | +67+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,707 | $1.56M | 0.7% | +91+3.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,808 | $1.56M | 0.7% | −4,061−19.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,832 | $1.55M | 0.7% | +78+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,741 | $1.32M | 0.6% | +575+4.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,332 | $1.29M | 0.6% | +161+1.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 10,688 | $1.27M | 0.6% | −1,259−10.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 14,448 | $1.19M | 0.5% | −97−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,655 | $1.19M | 0.5% | −634−8.7% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 4,396 | $1.18M | 0.5% | +155+3.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 11,976 | $1.10M | 0.5% | −179−1.5% | Reduced | History |
| SNXTD Synnex Corp | COM | 10,799 | $1.04M | 0.5% | −606−5.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 9,837 | $1.03M | 0.5% | +679+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,603 | $1.03M | 0.5% | −13−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 9,488 | $929.0K | 0.4% | +9,488 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,291 | $923.0K | 0.4% | −37,315−65.9% | Reduced | – |
| EMNEastman Chemical Co | Stock | 9,993 | $843.0K | 0.4% | +2,310+30.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,015 | $836.0K | 0.4% | +10+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,118 | $788.0K | 0.4% | +49+1.2% | Added | History |
| AZOAutoZone Inc | COM | 310 | $762.0K | 0.3% | −4−1.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,386 | $756.0K | 0.3% | +19+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,726 | $745.0K | 0.3% | −14−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,605 | $729.0K | 0.3% | −2,426−9.0% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 19,066 | $678.0K | 0.3% | +9,204+93.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,320 | $670.0K | 0.3% | +175+4.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,710 | $640.0K | 0.3% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 5,850 | $637.0K | 0.3% | −3−0.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,060 | $625.0K | 0.3% | +1,081+10.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,259 | $607.0K | 0.3% | +4,215+52.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,553 | $602.0K | 0.3% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 10,114 | $600.0K | 0.3% | +183+1.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,816 | $577.0K | 0.3% | +208+12.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,274 | $560.0K | 0.3% | +201+4.0% | Added | History |
| AMEAmetek Inc | COM | 3,844 | $559.0K | 0.3% | +26+0.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 8,626 | $553.0K | 0.2% | +88+1.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,805 | $487.0K | 0.2% | +2,455+29.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,299 | $446.0K | 0.2% | +3+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,236 | $410.0K | 0.2% | −175−7.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,066 | $401.0K | 0.2% | −1,330−39.2% | Reduced | History |
| AQR Diversified Arbitr00203H107 | ETF | 33,056 | $389.0K | 0.2% | +33,056 | New | – |
| ADBEAdobe Inc. | Stock | 984 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 1,095 | $360.0K | 0.2% | +390+55.3% | Added | History |
| Invesco QQQ ETF631100104 | ETF | 1,031 | $331.0K | 0.1% | +1,031 | New | – |
| NVONovo Nordisk A S | ADR | 2,065 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,135 | $317.0K | 0.1% | +15+1.3% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,495 | $314.0K | 0.1% | +780+28.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,080 | $311.0K | 0.1% | −63−5.5% | Reduced | History |
| Blackstone Group LP09253U108 | COM | 3,545 | $311.0K | 0.1% | +3,545 | New | – |
| WELLWelltower Inc. | COM | 4,230 | $303.0K | 0.1% | +4,230 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,420 | $301.0K | 0.1% | −30−2.1% | Reduced | History |
| KKellanova | Stock | 4,480 | $300.0K | 0.1% | −420−8.6% | Reduced | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 3,053 | $295.0K | 0.1% | +247+8.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,324 | $287.0K | 0.1% | −780−19.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,577 | $284.0K | 0.1% | −800−4.6% | Reduced | – |
| GEGeneral Electric Co | COM | 2,926 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,330 | $276.0K | 0.1% | +138+11.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,121 | $271.0K | 0.1% | +3+0.3% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,706 | $264.0K | 0.1% | −52,754−95.1% | Reduced | – |
| PKGPackaging Corp of America | Stock | 1,887 | $262.0K | 0.1% | +11+0.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| SYBTStock Yards Bancorp, Inc. | COM | 4,073 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 10,284 | $223.0K | 0.1% | −3,100−23.2% | Reduced | – |
| CLFCleveland-Cliffs Inc. | Equities | 11,975 | $220.0K | 0.1% | +6,875+134.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,195 | $218.0K | 0.1% | −100−7.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 545 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 17,640 | $218.0K | 0.1% | +17,640 | New | History |
Sold out since Q4 2022 (61)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 2,900 | $681.0K | 0.3% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,224 | $133.0K | 0.1% | – |
| Northeast Bancorp663904209 | COM | 2,100 | $88.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,700 | $81.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 2,250 | $66.0K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,500 | $65.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 601 | $63.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 3,600 | $62.0K | <0.1% | – |
| MOSMosaic Co | COM | 1,000 | $44.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 200 | $22.0K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 500 | $22.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,000 | $22.0K | <0.1% | – |
| NN Group NV629334103 | ADR | 1,000 | $20.0K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $17.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 400 | $16.0K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 75 | $16.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 174 | $15.0K | <0.1% | – |
| PGRProgressive Corp | Stock | 100 | $13.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 75 | $13.0K | <0.1% | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 352 | $12.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116 | $11.0K | <0.1% | – |
| ASML Holding N V ADRN07059111 | ASML | 20 | $11.0K | <0.1% | – |
| Bayer AG072730302 | Common Stock | 750 | $10.0K | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 200 | $10.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 250 | $9.00K | <0.1% | History |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $9.00K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 529 | $8.00K | <0.1% | – |
| Arch Coal Inc039380100 | COM | 385 | $8.00K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 419 | $7.00K | <0.1% | – |
| MRKMerck & Co., Inc. | COM | 58 | $6.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 60 | $5.00K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 19 | $5.00K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200 | $5.00K | <0.1% | – |
| QVCGPOld QVC Group, Inc. | PFD | 136 | $5.00K | <0.1% | History |
| Suntory Beverage & Food Ltd ADS86803T104 | ADR | 300 | $5.00K | <0.1% | – |
| Basf SE NPVD06216317 | COM | 100 | $5.00K | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 120 | $5.00K | <0.1% | – |
| ITGartner Inc | COM | 13 | $4.00K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 100 | $4.00K | <0.1% | History |
| Stillfront Group ABW87819145 | COM | 2,600 | $4.00K | <0.1% | – |
| MSMorgan Stanley | Stock | 36 | $3.00K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 50 | $3.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,080 | $3.00K | <0.1% | History |
| PIIPolaris Inc. | Stock | 15 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 53 | $2.00K | <0.1% | – |
| SAIASaia Inc | COM | 10 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89 | $2.00K | <0.1% | – |
| COHRCoherent Corp. | COM | 46 | $2.00K | <0.1% | History |
| First Graphene LtdQ3860H107 | COM | 29,300 | $2.00K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 50 | $1.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 150 | $1.00K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25 | $1.00K | <0.1% | – |
| TWLOTwilio Inc | CL A | 17 | $1.00K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 50 | $1.00K | <0.1% | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 60 | $1.00K | <0.1% | – |
| VALNValneva SE | SPONSORED ADS | 100 | $1.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 5 | $0 | 0.0% | History |
| BYNDBeyond Meat, Inc. | COM | 20 | $0 | 0.0% | History |
| Adidas AG ADR00687A107 | ADR | 6 | $0 | 0.0% | – |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | – |