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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
Vanguard Total World Stock ETF922042742ETF1,505$139.0K0.1%−575−27.6%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$139.0K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock484$142.0K0.1%+1+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF3,601$142.0K0.1%+60+1.7%Added–
SJMJ M SMUCKER CoStock908$143.0K0.1%+3+0.3%AddedHistory
IPInternational Paper CoCOM4,071$147.0K0.1%+206+5.3%AddedHistory
HONHoneywell International IncCOM775$148.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock742$149.0K0.1%+522+237.3%AddedHistory
CVXChevron CorpStock915$149.0K0.1%+2+0.2%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,975$149.0K0.1%+2,275+325.0%Added–
Schwab US Dividend Equity ETF808524797ETF2,060$151.0K0.1%+1,340+186.1%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD7,440$152.0K0.1%+4,040+118.8%AddedHistory
BRK.BBerkshire Hathaway IncStock500$154.0K0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B3,015$156.0K0.1%+535+21.6%AddedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT5,000$164.0K0.1%−250−4.8%Reduced–
RUNSunrun Inc.COM8,220$166.0K0.1%+465+6.0%AddedHistory
DUKDuke Energy CORPStock1,727$167.0K0.1%+110+6.8%AddedHistory
ORCLOracle CorpStock1,975$184.0K0.1%−96−4.6%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS2,840$189.0K0.1%+675+31.2%Added–
JPMJPMorgan Chase & CoStock1,465$191.0K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,501$191.0K0.1%+3,327+1,912.1%Added–
SOSouthern CoStock2,762$192.0K0.1%−250−8.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,235$193.0K0.1%−4,030−32.9%Reduced–
USBUS Bancorp DECOM NEW5,407$195.0K0.1%+875+19.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,020$197.0K0.1%−54−0.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,630$198.0K0.1%+30+0.7%Added–
BAXBaxter International IncStock4,910$199.0K0.1%+4,785+3,828.0%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,650$200.0K0.1%+9,650New–
TFCTruist Financial CorpCOM6,010$205.0K0.1%+708+13.4%AddedHistory
LRCXLam Research CorpCOM395$209.0K0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM17,313$210.0K0.1%+17,313NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,137$212.0K0.1%00.0%Unchanged–
KEYKeycorpCOM16,950$212.0K0.1%+16,000+1,684.2%AddedHistory
LMTLockheed Martin CorpStock454$215.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,195$218.0K0.1%−100−7.7%ReducedHistory
KLACKLA CorpCOM NEW545$218.0K0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM17,640$218.0K0.1%+17,640NewHistory
CLFCleveland-Cliffs Inc.Equities11,975$220.0K0.1%+6,875+134.8%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED10,284$223.0K0.1%−3,100−23.2%Reduced–
SYBTStock Yards Bancorp, Inc.COM4,073$225.0K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$261.0K0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock1,887$262.0K0.1%+11+0.6%AddedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,706$264.0K0.1%−52,754−95.1%Reduced–
AMGNAmgen IncStock1,121$271.0K0.1%+3+0.3%AddedHistory
TSLATesla, Inc.Stock1,330$276.0K0.1%+138+11.6%AddedHistory
GEGeneral Electric CoCOM2,926$280.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER16,577$284.0K0.1%−800−4.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG3,324$287.0K0.1%−780−19.0%Reduced–
iShares Tr464287382JPX NIKKEI 4003,053$295.0K0.1%+247+8.8%Added–
KKellanovaStock4,480$300.0K0.1%−420−8.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,420$301.0K0.1%−30−2.1%ReducedHistory
WELLWelltower Inc.COM4,230$303.0K0.1%+4,230NewHistory
MSFTMicrosoft CorpStock1,080$311.0K0.1%−63−5.5%ReducedHistory
Blackstone Group LP09253U108COM3,545$311.0K0.1%+3,545New–
First Tr Exchange-Traded Alp33735B108COM SHS3,495$314.0K0.1%+780+28.7%Added–
MCDMcDonalds CorpStock1,135$317.0K0.1%+15+1.3%AddedHistory
NVONovo Nordisk A SADR2,065$329.0K0.1%00.0%UnchangedHistory
Invesco QQQ ETF631100104ETF1,031$331.0K0.1%+1,031New–
SAMBoston Beer Co IncCL A1,095$360.0K0.2%+390+55.3%AddedHistory
ADBEAdobe Inc.Stock984$379.0K0.2%00.0%UnchangedHistory
AQR Diversified Arbitr00203H107ETF33,056$389.0K0.2%+33,056New–
UPSUnited Parcel Service IncStock2,066$401.0K0.2%−1,330−39.2%ReducedHistory
GLDSPDR Gold TrustETF2,236$410.0K0.2%−175−7.3%ReducedHistory
LLYEli Lilly & CoStock1,299$446.0K0.2%+3+0.2%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,805$487.0K0.2%+2,455+29.4%Added–
BYDBoyd Gaming CorpCOM8,626$553.0K0.2%+88+1.0%AddedHistory
AMEAmetek IncCOM3,844$559.0K0.3%+26+0.7%AddedHistory
ROSTRoss Stores, Inc.COM5,274$560.0K0.3%+201+4.0%AddedHistory
ZBRAZebra Technologies CorpCL A1,816$577.0K0.3%+208+12.9%AddedHistory
TSNTyson Foods, Inc.Stock10,114$600.0K0.3%+183+1.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,553$602.0K0.3%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL12,259$607.0K0.3%+4,215+52.4%Added–
SSNCSS&C Technologies Holdings IncCOM11,060$625.0K0.3%+1,081+10.8%AddedHistory
CECelanese CorpStock5,850$637.0K0.3%−3−0.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,710$640.0K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock4,320$670.0K0.3%+175+4.2%AddedHistory
WALWestern Alliance BancorporationCOM19,066$678.0K0.3%+9,204+93.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF24,605$729.0K0.3%−2,426−9.0%Reduced–
LOWLowes Companies IncStock3,726$745.0K0.3%−14−0.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,386$756.0K0.3%+19+1.4%AddedHistory
AZOAutoZone IncCOM310$762.0K0.3%−4−1.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,118$788.0K0.4%+49+1.2%AddedHistory
PWRQuanta Services, Inc.COM5,015$836.0K0.4%+10+0.2%AddedHistory
EMNEastman Chemical CoStock9,993$843.0K0.4%+2,310+30.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT19,291$923.0K0.4%−37,315−65.9%Reduced–
RTXRTX CorpStock9,488$929.0K0.4%+9,488NewHistory
AVGOBroadcom Inc.Stock1,603$1.03M0.5%−13−0.8%ReducedHistory
GPNGlobal Payments IncStock9,837$1.03M0.5%+679+7.4%AddedHistory
SNXTD Synnex CorpCOM10,799$1.04M0.5%−606−5.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM11,976$1.10M0.5%−179−1.5%ReducedHistory
MOHMolina Healthcare, Inc.COM4,396$1.18M0.5%+155+3.7%AddedHistory
iShares Russell 2000 ETF464287655ETF6,655$1.19M0.5%−634−8.7%Reduced–
ONOn Semiconductor CorpStock14,448$1.19M0.5%−97−0.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM10,688$1.27M0.6%−1,259−10.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,332$1.29M0.6%+161+1.3%AddedHistory
GOOGAlphabet Inc.Stock12,741$1.32M0.6%+575+4.7%AddedHistory
IBMInternational Business Machines CorpStock11,832$1.55M0.7%+78+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,707$1.56M0.7%+91+3.5%AddedHistory
iShares Tr464287721U.S. TECH ETF16,808$1.56M0.7%−4,061−19.5%Reduced–
GSGoldman Sachs Group IncStock4,914$1.61M0.7%+67+1.4%AddedHistory

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%–