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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
634
+30 vs. Q4 2022
Portfolio value
$222.6M
+$23.2M (+11.6%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of AlphaMark Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock1$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT20$00.0%00.0%UnchangedHistory
CHWYChewy, Inc.CL A12$00.0%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10$00.0%00.0%Unchanged–
iShares Tr464288588MBS ETF5$00.0%+5New–
VACMarriott Vacations Worldwide CorpCOM1$00.0%00.0%UnchangedHistory
ROKURoku, IncCOM CL A2$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM46$00.0%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW35$00.0%00.0%UnchangedHistory
Best Inc08653C106SPONSORED ADS10$00.0%00.0%Unchanged–
Bridgeway Natl Corp10874R102COM34$00.0%00.0%Unchanged–
CGCCanopy Growth CorpCOM36$00.0%00.0%UnchangedHistory
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM1$00.0%+1New–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS7$00.0%+7New–
ETF Managers Tr26924G508ETFMG ALTR HRVST75$00.0%−150−66.7%Reduced–
American FD Growth FD Of399874106COM1$00.0%+1New–
BOILProShares Trust IIULTRA BLOOMBERG21$00.0%00.0%UnchangedHistory
Stein Mart Inc Com858375108COM300$00.0%+300New–
SPCEVirgin Galactic Holdings, IncCOM100$00.0%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW200$00.0%00.0%UnchangedHistory
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%Unchanged–
ZEVLightning eMotors, Inc.COM220$00.0%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%00.0%Unchanged–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%UnchangedHistory
CENNCenntro Inc.ORD SHS325$00.0%00.0%UnchangedHistory
Market Vectors Etf TRU57060U506COM5,600$00.0%+2,000+55.6%Added–
NII Holdings Inc Xxx629ESC013COM1,200$00.0%+1,200New–
NKENIKE, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF174$1.00K<0.1%−133−43.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1.00K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.00K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock3$1.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF31$1.00K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock5$1.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A21$1.00K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39$1.00K<0.1%+39New–
MPTMedical Properties Trust IncCOM100$1.00K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$1.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM31$1.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1.00K<0.1%+15New–
TNDMTandem Diabetes Care IncCOM NEW30$1.00K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A55$1.00K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM100$1.00K<0.1%+100NewHistory
BRCCBRC Inc.COM CL A165$1.00K<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM15$1.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW50$1.00K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A50$1.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW667$1.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A77$1.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
WTERAlkaline Water Co IncCOM NEW5,825$1.00K<0.1%−1,500−20.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.00K<0.1%00.0%UnchangedHistory
E Trade Financial Corporation269246104COMMON STOCK115$1.00K<0.1%−10−8.0%Reduced–
American Fd Fundamental360802102COM21$1.00K<0.1%+21New–
K1248273U102Stock17$1.00K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW3,135$1.00K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM200$1.00K<0.1%00.0%UnchangedHistory
Vodka Brands Corp92858P104COM400$1.00K<0.1%00.0%Unchanged–
ACIWAci Worldwide, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF100$2.00K<0.1%+100NewHistory
ALCAlcon IncStock30$2.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF23$2.00K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock200$2.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock36$2.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock29$2.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF75$2.00K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2.00K<0.1%00.0%Unchanged–
CHEChemed CorpCOM3$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH63$2.00K<0.1%+63New–
Global X FDS37954Y376RATE PREFERRED109$2.00K<0.1%00.0%Unchanged–
OMEXOdyssey Marine Exploration IncCOM NEW600$2.00K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM982$2.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM800$2.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM25$2.00K<0.1%00.0%UnchangedHistory
Komatsu Ltd500458401ADR100$2.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW81$2.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM22$2.00K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM39$2.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM409$2.00K<0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM50$2.00K<0.1%+50New–
Daimler Truck Hldg AG Sponsored ADS23384L101ADR100$2.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF13$3.00K<0.1%+13New–
Schwab Strategic Tr808524672INTERNL DIVID125$3.00K<0.1%+125New–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%00.0%Unchanged–
WATWaters CorpCOM10$3.00K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM530$3.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM25$3.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM75$3.00K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM55$3.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM40$3.00K<0.1%−65−61.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A200$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (61)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HUBBHubbell IncCOM2,900$681.0K0.3%History
Listed FDS Tr53656F623HORI KI INFL ETF4,224$133.0K0.1%–
Northeast Bancorp663904209COM2,100$88.0K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV1,700$81.0K<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.2,250$66.0K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF2,500$65.0K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF601$63.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,600$62.0K<0.1%–
MOSMosaic CoCOM1,000$44.0K<0.1%History
QCOMQualcomm IncStock200$22.0K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF500$22.0K<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,000$22.0K<0.1%–
NN Group NV629334103ADR1,000$20.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$17.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH400$16.0K<0.1%–
iShares Tr464287192US TRSPRTION75$16.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA174$15.0K<0.1%–
PGRProgressive CorpStock100$13.0K<0.1%History
MRNAModerna, Inc.Stock75$13.0K<0.1%History
Legg Mason ETF Invt Tr52468L877SML CAP QULITY352$12.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF116$11.0K<0.1%–
ASML Holding N V ADRN07059111ASML20$11.0K<0.1%–
Bayer AG072730302Common Stock750$10.0K<0.1%–
THSTreeHouse Foods, Inc.COM200$10.0K<0.1%History
CMCSAComcast CorpStock250$9.00K<0.1%History
Koninklijke Ahold Delhaize N500467501COM300$9.00K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW529$8.00K<0.1%–
Arch Coal Inc039380100COM385$8.00K<0.1%–
U.S. Global Jets ETF26922A842ETF419$7.00K<0.1%–
MRKMerck & Co., Inc.COM58$6.00K<0.1%History
BABAAlibaba Group Holding LtdADR60$5.00K<0.1%History
ELEstee Lauder Companies IncCL A19$5.00K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5.00K<0.1%–
QVCGPOld QVC Group, Inc.PFD136$5.00K<0.1%History
Suntory Beverage & Food Ltd ADS86803T104ADR300$5.00K<0.1%–
Basf SE NPVD06216317COM100$5.00K<0.1%–
Microsectors Fang Plus Index 3X063679534ETP120$5.00K<0.1%–
ITGartner IncCOM13$4.00K<0.1%History
GSKGSK plcSPONSORED ADR100$4.00K<0.1%History
Stillfront Group ABW87819145COM2,600$4.00K<0.1%–
MSMorgan StanleyStock36$3.00K<0.1%History
LPXLouisiana-Pacific CorpCOM50$3.00K<0.1%History
SANBanco Santander, S.A.ADR1,080$3.00K<0.1%History
PIIPolaris Inc.Stock15$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER53$2.00K<0.1%–
SAIASaia IncCOM10$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD89$2.00K<0.1%–
COHRCoherent Corp.COM46$2.00K<0.1%History
First Graphene LtdQ3860H107COM29,300$2.00K<0.1%–
VODVodafone Group Public Ltd CoADR50$1.00K<0.1%History
QSQuantumScape CorpCOM CL A150$1.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF25$1.00K<0.1%–
TWLOTwilio IncCL A17$1.00K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN50$1.00K<0.1%–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP60$1.00K<0.1%–
VALNValneva SESPONSORED ADS100$1.00K<0.1%History
ZIMVZimVie Inc.Stock5$00.0%History
BYNDBeyond Meat, Inc.COM20$00.0%History
Adidas AG ADR00687A107ADR6$00.0%–
Micro Focus Int594837304ADR28$00.0%–
Valaris PLC Shs Class AG9402V109Stock125$00.0%–