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 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 62,171 | $1.66M | 0.7% | +11,999+23.9% | Added | History |
| KRKroger Co | Stock | 34,853 | $1.72M | 0.8% | −888−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,247 | $1.75M | 0.8% | +73+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,315 | $1.90M | 0.9% | +25+1.1% | Added | History |
| WMWaste Management Inc | Stock | 11,735 | $1.92M | 0.9% | +8+0.1% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 38,843 | $1.95M | 0.9% | +38,843 | New | – |
| AMZNAmazon Com Inc | Stock | 19,932 | $2.06M | 0.9% | +276+1.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,487 | $2.09M | 0.9% | +2,008+14.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 19,786 | $2.18M | 1.0% | −200−1.0% | Reduced | – |
| APHAmphenol Corp | CL A | 26,965 | $2.20M | 1.0% | −488−1.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 26,935 | $2.23M | 1.0% | +717+2.7% | Added | History |
| AAPLApple Inc. | Stock | 13,644 | $2.25M | 1.0% | −725−5.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,069 | $2.26M | 1.0% | +487+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 61,340 | $2.39M | 1.1% | +203+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,908 | $2.49M | 1.1% | −119−1.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 47,515 | $2.83M | 1.3% | +2,682+6.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 82,658 | $3.09M | 1.4% | +9,202+12.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 65,942 | $3.32M | 1.5% | +4,270+6.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,571 | $3.35M | 1.5% | −257−0.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,150 | $3.61M | 1.6% | +1,323+5.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,488 | $4.02M | 1.8% | +3,089+6.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,453 | $4.08M | 1.8% | +1,459+2.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 178,551 | $4.65M | 2.1% | +178,551 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,583 | $4.97M | 2.2% | +140.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,502 | $5.51M | 2.5% | +120.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 197,300 | $6.34M | 2.8% | +7,757+4.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,409 | $8.00M | 3.6% | −18,913−24.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 54,033 | $8.03M | 3.6% | −843−1.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 237,111 | $8.35M | 3.7% | +5,074+2.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,239 | $8.67M | 3.9% | +10,959+40.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,469 | $9.73M | 4.4% | +6,852+11.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,631 | $9.79M | 4.4% | +3,006+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,975 | $10.6M | 4.8% | +25,975 | New | History |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 863,652 | $21.2M | 9.5% | −35,308−3.9% | Reduced | – |
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% | – |