Skip to main content
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
RNGRingCentral, Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT200$3.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS48$3.00K<0.1%+48New–
MLCOMelco Resorts & Entertainment LTDADR225$3.00K<0.1%−100−30.8%ReducedHistory
NEWTNewtekOne, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM78$3.00K<0.1%00.0%UnchangedHistory
Barclays Bank PLC06746P555ETN LKD 48150$3.00K<0.1%+150New–
XAIRBeyond Air, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$3.00K<0.1%00.0%Unchanged–
Husqvarna AB448103101ADR150$3.00K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM243$3.00K<0.1%+243NewHistory
Nuveen PFD & Incm Securties67072C105COM500$3.00K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A532S&P TRANSN ETF35$3.00K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF123$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT85$4.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF60$4.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF46$4.00K<0.1%−31−40.3%Reduced–
RSIRush Street Interactive, Inc.COM1,225$4.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM891$4.00K<0.1%+491+122.8%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU220$4.00K<0.1%00.0%Unchanged–
First Tr Ise Revere Nat Gas Com33734J102COM175$4.00K<0.1%+175New–
GLADGladstone Capital CorpCOM400$4.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B200$4.00K<0.1%−450−69.2%Reduced–
DXCDXC Technology CoStock204$5.00K<0.1%+162+385.7%AddedHistory
EDConsolidated Edison IncStock50$5.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock475$5.00K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5.00K<0.1%00.0%Unchanged–
DGDollar General CorpCOM23$5.00K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM50$5.00K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5.00K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD34$5.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK200$5.00K<0.1%+200New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86$5.00K<0.1%+86New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW82$5.00K<0.1%+82New–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$5.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK254$5.00K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF200$5.00K<0.1%+200New–
iShares Tr464287713US TELECOM ETF200$5.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME600$5.00K<0.1%+200+50.0%AddedHistory
H & Q Healthcare Fund404052102COM300$5.00K<0.1%00.0%Unchanged–
PowerShares Build Amer73937B407ETF190$5.00K<0.1%+190New–
PLLPiedmont Lithium Inc.Stock99$6.00K<0.1%−116−54.0%ReducedHistory
CNCCentene CorpStock100$6.00K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock84$6.00K<0.1%−68−44.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF16$6.00K<0.1%00.0%Unchanged–
BACBank of America CorpStock225$6.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock120$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF200$6.00K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF75$6.00K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH50$6.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL83$6.00K<0.1%+83New–
PRGOPERRIGO Co plcSHS171$6.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF250$6.00K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS1,700$6.00K<0.1%+500+41.7%AddedHistory
GLPGlobal Partners LPCOM UNITS200$6.00K<0.1%00.0%UnchangedHistory
PRTPermRock Royalty TrustTR UNIT913$6.00K<0.1%00.0%UnchangedHistory
Vanguard Inflat Protected Sec922031869COM514$6.00K<0.1%+514New–
BF.BBrown Forman CorpStock104$7.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM93$7.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR196$7.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$7.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 2000400$7.00K<0.1%00.0%Unchanged–
ROCKGibraltar Industries, Inc.COM150$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$7.00K<0.1%−400−81.6%Reduced–
OBDCBlue Owl Capital CorpCOM574$7.00K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM380$7.00K<0.1%+380NewHistory
AOSSmith A O CorpCOM100$7.00K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM4,533$7.00K<0.1%+4,533NewHistory
WNCWabash National CorpCOM300$7.00K<0.1%−50−14.3%ReducedHistory
NLYAnnaly Capital Management IncCOM357$7.00K<0.1%+357NewHistory
DKNGDraftKings Inc.COM CL A360$7.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY175$7.00K<0.1%00.0%Unchanged–
Boston Partners All Ca749255139ETF229$7.00K<0.1%+229New–
SMASmartStop Self Storage REIT, Inc.COM446$7.00K<0.1%+446NewHistory
Carl Zeiss Meditec AG NPV Isin DE0005313704 Sedol 5922961D14895102COMMONSTOCK50$7.00K<0.1%−50−50.0%Reduced–
ETF Ser Solutions26922B840COM685$7.00K<0.1%00.0%Unchanged–
First Tr Portfolios Un30327P354ETF728$7.00K<0.1%+728New–
RITMRithm Capital Corp.REIT969$8.00K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock150$8.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW250$8.00K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM150$8.00K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT217$8.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM254$8.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV150$8.00K<0.1%−1,735−92.0%Reduced–
Etfis Ser Tr I26923G772INFRAC ACT MLP245$8.00K<0.1%+115+88.5%Added–
MATXMatson, Inc.COM140$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF100$8.00K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A90$8.00K<0.1%−60−40.0%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A590$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF150$8.00K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM25$8.00K<0.1%−25−50.0%ReducedHistory
FCN Banc Corp30241C109COM262$8.00K<0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP154$8.00K<0.1%00.0%UnchangedHistory
MDTMedtronic plcCOM100$8.00K<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%–