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
UGLProShares Trust IIULTRA GOLD125$8.00K<0.1%+50+66.7%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS600$8.00K<0.1%00.0%UnchangedHistory
First Tr Portfolios 9330319K819ETF1,064$8.00K<0.1%+1,064New–
iShares Core MSCI Eafe ETF46432F842ETF130$9.00K<0.1%+130New–
NOCNorthrop Grumman CorpStock20$9.00K<0.1%+20NewHistory
CALYCallaway Golf CoCOM400$9.00K<0.1%+250+166.7%AddedHistory
iShares Tr464288836U.S. PHARMA ETF50$9.00K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM120$9.00K<0.1%+120NewHistory
LYBLyondellBasell Industries N.V.SHS - A -100$9.00K<0.1%−10−9.1%ReducedHistory
OMFOneMain Holdings, Inc.COM230$9.00K<0.1%00.0%UnchangedHistory
DBEInvesco DB Energy FundENERGY FD450$9.00K<0.1%00.0%UnchangedHistory
NWBONorthwest Biotherapeutics IncCOM14,007$9.00K<0.1%00.0%UnchangedHistory
BYDDFBYD Co LtdCOM307$9.00K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock30$10.0K<0.1%−3−9.1%ReducedHistory
VLOValero Energy CorpStock72$10.0K<0.1%−101−58.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF50$10.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF150$10.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF65$10.0K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock100$10.0K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock935$10.0K<0.1%+500+114.9%AddedHistory
PZZAPapa Johns International IncStock140$10.0K<0.1%+140NewHistory
WPMWheaton Precious Metals Corp.COM200$10.0K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM1,408$10.0K<0.1%+1,408NewHistory
Global X FDS37954Y657US PFD ETF500$10.0K<0.1%−400−44.4%Reduced–
EXRExtra Space Storage Inc.COM60$10.0K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF174$10.0K<0.1%+174New–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR190$10.0K<0.1%−225−54.2%ReducedHistory
SCHLScholastic CorpCOM300$10.0K<0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$10.0K<0.1%+1,000NewHistory
Volkswagen AG928662501COM750$10.0K<0.1%+250+50.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF211$11.0K<0.1%+211New–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$11.0K<0.1%−600−37.5%Reduced–
USALiberty All Star Equity FundSH BEN INT1,786$11.0K<0.1%+644+56.4%AddedHistory
TXTernium S.A.SPONSORED ADS267$11.0K<0.1%+267NewHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM795$11.0K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK2,500$11.0K<0.1%+1,500+150.0%AddedHistory
SNYSanofiSPONSORED ADR200$11.0K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,360$11.0K<0.1%+1,360NewHistory
Strategy Shs86280R803DAY HAGAN SMART338$11.0K<0.1%−147−30.3%Reduced–
DALDelta Air Lines, Inc.COM NEW301$11.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM930$11.0K<0.1%+930NewHistory
AAAlcoa CorpCOM250$11.0K<0.1%00.0%UnchangedHistory
Johnson Controls Inc478366107COM185$11.0K<0.1%00.0%Unchanged–
Questar Corporation748356102COM480$11.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock255$12.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM141$12.0K<0.1%+141NewHistory
CCKCrown Holdings, Inc.COM150$12.0K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS658$12.0K<0.1%+19+3.0%AddedHistory
ALGMAllegro Microsystems, Inc.COM250$12.0K<0.1%+250NewHistory
American Capital Agency Corp02503X105COMMON STOCK1,150$12.0K<0.1%+1,150New–
Dow Chemical Company260543103COM213$12.0K<0.1%00.0%Unchanged–
Janus Global Technolog471023663COM280$12.0K<0.1%+280New–
First Trust Financials Alphadex Fund33734X135ETF350$13.0K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR200$13.0K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock620$13.0K<0.1%+620NewHistory
FCXFreeport-McMoran IncStock325$13.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock583$13.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock254$13.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT200$13.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE500$13.0K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ256$13.0K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM591$13.0K<0.1%+591New–
APOApollo Global Management, Inc.COM200$13.0K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A290$13.0K<0.1%−245−45.8%ReducedHistory
INCYIncyte CorpCOM175$13.0K<0.1%−100−36.4%ReducedHistory
PXDPioneer Natural Resources CoCOM65$13.0K<0.1%+65NewHistory
Dreyfus S&P 500 Index26200Q105ETF269$13.0K<0.1%+269New–
MMM3M CoStock132$14.0K<0.1%−50−27.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF198$14.0K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF200$14.0K<0.1%−576−74.2%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS175$14.0K<0.1%−1,505−89.6%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD450$14.0K<0.1%00.0%Unchanged–
PUKPrudential PLCADR500$14.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW54$14.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 25,517$14.0K<0.1%+1,476+36.5%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,100$14.0K<0.1%+1,100New–
SLViShares Silver TrustETF700$15.0K<0.1%+150+27.3%AddedHistory
BWABorgwarner IncCOM300$15.0K<0.1%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM213$15.0K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF321$16.0K<0.1%+231+256.7%Added–
ZBHZimmer Biomet Holdings, Inc.Stock125$16.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM106$16.0K<0.1%+6+6.0%AddedHistory
TKRTimken CoCOM195$16.0K<0.1%+87+80.6%AddedHistory
NSITInsight Enterprises IncCOM115$16.0K<0.1%+115NewHistory
ETRNMidstream Co LLCCOM2,800$16.0K<0.1%+2,800NewHistory
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD850$16.0K<0.1%+850New–
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock850$16.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock250$17.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,380$17.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT150$17.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock441$17.0K<0.1%+74+20.2%AddedHistory
GILDGilead Sciences, Inc.Stock205$17.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM135$17.0K<0.1%−30−18.2%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT600$17.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM32$17.0K<0.1%+32NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF280$17.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX490$17.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA445$17.0K<0.1%−25−5.3%Reduced–
KMIKinder Morgan, Inc.Stock1,000$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF626$18.0K<0.1%+626New–

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%–