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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
LMTLockheed Martin CorpStock454$215.0K0.1%00.0%UnchangedHistory
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
DXDynex Capital IncCOM17,313$210.0K0.1%+17,313NewHistory
LRCXLam Research CorpCOM395$209.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,010$205.0K0.1%+708+13.4%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,650$200.0K0.1%+9,650New–
BAXBaxter International IncStock4,910$199.0K0.1%+4,785+3,828.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,630$198.0K0.1%+30+0.7%Added–
Schwab Emerging Markets Equity ETF808524706ETF8,020$197.0K0.1%−54−0.7%Reduced–
USBUS Bancorp DECOM NEW5,407$195.0K0.1%+875+19.3%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,235$193.0K0.1%−4,030−32.9%Reduced–
SOSouthern CoStock2,762$192.0K0.1%−250−8.3%ReducedHistory
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–
First Tr Exchange-Traded Alp33735J101COM SHS2,840$189.0K0.1%+675+31.2%Added–
ORCLOracle CorpStock1,975$184.0K0.1%−96−4.6%ReducedHistory
DUKDuke Energy CORPStock1,727$167.0K0.1%+110+6.8%AddedHistory
RUNSunrun Inc.COM8,220$166.0K0.1%+465+6.0%AddedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT5,000$164.0K0.1%−250−4.8%Reduced–
TAPMolson Coors Beverage CoCL B3,015$156.0K0.1%+535+21.6%AddedHistory
BRK.BBerkshire Hathaway IncStock500$154.0K0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD7,440$152.0K0.1%+4,040+118.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,060$151.0K0.1%+1,340+186.1%Added–
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–
HONHoneywell International IncCOM775$148.0K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM4,071$147.0K0.1%+206+5.3%AddedHistory
SJMJ M SMUCKER CoStock908$143.0K0.1%+3+0.3%AddedHistory
ROKRockwell Automation, IncStock484$142.0K0.1%+1+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF3,601$142.0K0.1%+60+1.7%Added–
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–
NVDANVIDIA CorpStock496$138.0K0.1%−52−9.5%ReducedHistory
iShares Select Dividend ETF464287168ETF1,170$137.0K0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF4,570$137.0K0.1%+505+12.4%Added–
PYPLPayPal Holdings, Inc.Stock1,793$136.0K0.1%−50−2.7%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF7,215$135.0K0.1%+1,650+29.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,910$131.0K0.1%+2,673+1,127.8%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD4,525$129.0K0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF2,375$127.0K0.1%−850−26.4%Reduced–
BPBP PLCADR3,285$125.0K0.1%−230−6.5%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$125.0K0.1%00.0%UnchangedHistory
ProShares Tr Ultrapro SHT QQQ74347G408CEF4,200$123.0K0.1%+4,200New–
HDHome Depot, Inc.Stock405$120.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,859$119.0K0.1%−33−1.7%Reduced–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$119.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,618$117.0K0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF760$115.0K0.1%00.0%Unchanged–
Barclays BK PLC06746P464FUND1,710$115.0K0.1%+1,710New–
HASHasbro, Inc.COM2,120$114.0K0.1%+2,120NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$113.0K0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,880$113.0K0.1%−1,170−19.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,971$109.0K<0.1%+61+3.2%Added–
COSTCostco Wholesale CorpStock213$106.0K<0.1%−25−10.5%ReducedHistory
CVSCVS Health CorpStock1,385$103.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM19,595$103.0K<0.1%−170−0.9%ReducedHistory
ESEversource EnergyStock1,297$102.0K<0.1%−80−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM931$102.0K<0.1%−400−30.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,485$101.0K<0.1%+230+10.2%Added–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$101.0K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A2,950$98.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF700$97.0K<0.1%−150−17.6%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$97.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF427$96.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock2,319$95.0K<0.1%+325+16.3%AddedHistory
CLColgate Palmolive CoStock1,260$95.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock205$94.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM2,500$93.0K<0.1%−1,000−28.6%ReducedHistory
VMWVmware LLCCL A COM745$93.0K<0.1%+280+60.2%AddedHistory
ABBVAbbVie Inc.Stock580$92.0K<0.1%−46−7.3%ReducedHistory
WMTWalmart Inc.Stock624$92.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF338$92.0K<0.1%+5+1.5%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF4,519$91.0K<0.1%+253+5.9%Added–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,400$88.0K<0.1%+4,400New–
TAT&T Inc.Stock4,499$87.0K<0.1%−350−7.2%ReducedHistory
BTGB2GOLD CorpCOM22,200$87.0K<0.1%−225−1.0%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF2,395$86.0K<0.1%+200+9.1%Added–
State Street SPDR S&P Bank ETF78464A797ETF2,315$86.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock854$86.0K<0.1%−140−14.1%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM5,127$84.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,551$83.0K<0.1%−500−16.4%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED2,025$82.0K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock974$80.0K<0.1%+974NewHistory
SHELShell plcADR1,368$79.0K<0.1%−275−16.7%ReducedHistory
EBAYeBay IncCOM1,775$79.0K<0.1%+200+12.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF412$78.0K<0.1%−53−11.4%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$78.0K<0.1%+410+41.4%Added–
AXPAmerican Express CoStock468$77.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM2,507$77.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM300$76.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,580$76.0K<0.1%+150+10.5%Added–
Flagstar Bank, National Association649445103COM8,420$76.0K<0.1%+6,011+249.5%Added–
SWKSSkyworks Solutions, Inc.Stock632$75.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS742$74.0K<0.1%−30−3.9%Reduced–
EPDEnterprise Products Partners L.P.Stock2,800$73.0K<0.1%−389−12.2%ReducedHistory
PMPhilip Morris International Inc.Stock750$73.0K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN362,285$72.0K<0.1%+2,185+2,185.0%AddedHistory
MASMasco CorpCOM1,425$71.0K<0.1%+1,425NewHistory

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%–