AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 637
- +3 vs. Q1 2023
- Portfolio value
- $216.9M
- −$5.69M (−2.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 878,807 | $22.6M | 10.4% | +15,155+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,644 | $11.4M | 5.2% | −331−1.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,209 | $9.27M | 4.3% | −30−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,025 | $9.04M | 4.2% | −12,444−19.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,017 | $8.36M | 3.9% | −12,614−16.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 233,178 | $8.25M | 3.8% | −3,933−1.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,409 | $8.22M | 3.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 53,558 | $8.13M | 3.7% | −475−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,366 | $5.44M | 2.5% | −35,934−18.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 192,525 | $5.15M | 2.4% | +13,974+7.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,615 | $4.79M | 2.2% | −9,887−18.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,356 | $4.11M | 1.9% | −11,227−16.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,540 | $3.75M | 1.7% | −12,913−18.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,674 | $3.71M | 1.7% | −2,814−5.8% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 65,942 | $3.53M | 1.6% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,966 | $3.20M | 1.5% | −605−1.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,182 | $3.09M | 1.4% | −5,968−24.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,385 | $2.79M | 1.3% | −130−0.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 71,462 | $2.69M | 1.2% | −11,196−13.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,937 | $2.60M | 1.2% | +50.0% | Added | History |
| AAPLApple Inc. | Stock | 11,972 | $2.32M | 1.1% | −1,672−12.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,308 | $2.22M | 1.0% | −1,600−20.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,799 | $2.15M | 1.0% | −3,541−5.8% | Reduced | History |
| Edwards Lifesciences C26176E108 | COM | 21,847 | $2.06M | 1.0% | +21,847 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,836 | $2.04M | 0.9% | +28,577+233.1% | Added | – |
| APHAmphenol Corp | CL A | 23,779 | $2.02M | 0.9% | −3,186−11.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,947 | $1.98M | 0.9% | −4,122−14.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 17,811 | $1.92M | 0.9% | −1,975−10.0% | Reduced | – |
| WMWaste Management Inc | Stock | 10,675 | $1.85M | 0.9% | −1,060−9.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,808 | $1.83M | 0.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 35,746 | $1.80M | 0.8% | −3,097−8.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 60,140 | $1.58M | 0.7% | −2,031−3.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,592 | $1.48M | 0.7% | −322−6.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,660 | $1.45M | 0.7% | −2,587−10.2% | Reduced | History |
| KRKroger Co | Stock | 30,326 | $1.43M | 0.7% | −4,527−13.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,554 | $1.41M | 0.7% | −1,278−10.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,036 | $1.40M | 0.6% | −3,451−22.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,891 | $1.36M | 0.6% | −424−18.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,116 | $1.34M | 0.6% | −1,625−12.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 8,528 | $1.25M | 0.6% | −2,160−20.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,988 | $1.24M | 0.6% | −1,344−10.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,244 | $1.17M | 0.5% | −463−17.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,235 | $1.16M | 0.5% | −2,213−15.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 3,672 | $1.11M | 0.5% | −724−16.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,702 | $1.07M | 0.5% | −953−14.3% | Reduced | – |
| EMNEastman Chemical Co | Stock | 12,718 | $1.06M | 0.5% | +2,725+27.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,205 | $1.04M | 0.5% | −398−24.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 10,643 | $942.0K | 0.4% | −1,333−11.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 9,479 | $891.0K | 0.4% | −1,320−12.2% | Reduced | History |
| RTXRTX Corp | Stock | 8,693 | $852.0K | 0.4% | −795−8.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 8,466 | $834.0K | 0.4% | −1,371−13.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,921 | $770.0K | 0.4% | −1,094−21.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,542 | $752.0K | 0.3% | +222+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,158 | $713.0K | 0.3% | −568−15.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,162 | $694.0K | 0.3% | −956−23.2% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,870 | $651.0K | 0.3% | +3,065+28.4% | Added | – |
| CECelanese Corp | Stock | 5,583 | $647.0K | 0.3% | −267−4.6% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 17,487 | $638.0K | 0.3% | −1,579−8.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,345 | $636.0K | 0.3% | −5,946−30.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,470 | $623.0K | 0.3% | +2,975+85.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,235 | $605.0K | 0.3% | −475−6.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,284 | $602.0K | 0.3% | −15−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,553 | $602.0K | 0.3% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 236 | $588.0K | 0.3% | −74−23.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,150 | $541.0K | 0.2% | −236−17.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,029 | $531.0K | 0.2% | −6,576−26.7% | Reduced | – |
| ALBAlbemarle Corp | Stock | 2,377 | $530.0K | 0.2% | +2,377 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,570 | $519.0K | 0.2% | −2,490−22.5% | Reduced | History |
| AMEAmetek Inc | COM | 3,128 | $506.0K | 0.2% | −716−18.6% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 7,203 | $500.0K | 0.2% | −1,423−16.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,340 | $487.0K | 0.2% | −934−17.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 959 | $469.0K | 0.2% | −25−2.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,423 | $421.0K | 0.2% | −393−21.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 8,192 | $418.0K | 0.2% | −1,922−19.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 19,628 | $416.0K | 0.2% | +9,978+103.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,254 | $401.0K | 0.2% | +3,753+107.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,383 | $397.0K | 0.2% | −37−2.6% | Reduced | History |
| Invesco QQQ ETF631100104 | ETF | 1,068 | $395.0K | 0.2% | +37+3.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,205 | $393.0K | 0.2% | −31−1.4% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 1,265 | $390.0K | 0.2% | +170+15.5% | Added | History |
| AQR Diversified Arbitr00203H107 | ETF | 31,152 | $368.0K | 0.2% | −1,904−5.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,009 | $343.0K | 0.2% | −71−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,135 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,500 | $337.0K | 0.2% | +1,500+30.0% | Added | – |
| NVONovo Nordisk A S | ADR | 2,065 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 3,545 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 2,926 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | COM | 3,880 | $314.0K | 0.1% | −350−8.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,317 | $306.0K | 0.1% | +3,407+117.1% | Added | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 2,941 | $293.0K | 0.1% | −112−3.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,592 | $285.0K | 0.1% | −474−22.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,925 | $285.0K | 0.1% | +1,865+90.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,052 | $285.0K | 0.1% | −525−3.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,107 | $269.0K | 0.1% | −217−6.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 545 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,838 | $259.0K | 0.1% | −642−14.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 19,965 | $256.0K | 0.1% | +2,325+13.2% | Added | History |
| TSLATesla, Inc. | Stock | 972 | $254.0K | 0.1% | −358−26.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,123 | $249.0K | 0.1% | +2+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $239.0K | 0.1% | +200+40.0% | Added | History |
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 26,935 | $2.23M | 1.0% | History |
| TAPMolson Coors Beverage Co | CL B | 3,015 | $156.0K | 0.1% | History |
| Barclays BK PLC06746P464 | FUND | 1,710 | $115.0K | 0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 679 | $58.0K | <0.1% | History |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 2,921 | $53.0K | <0.1% | – |
| Bitcoin Investment Ord09173T108 | COM | 3,051 | $50.0K | <0.1% | – |
| NIONIO Inc. | ADR | 3,052 | $32.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 400 | $25.0K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 2,083 | $22.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 626 | $18.0K | <0.1% | – |
| Fidelity Select Energy316390103 | ETF | 326 | $18.0K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 32 | $17.0K | <0.1% | History |
| Powershs DB US Dollar Index Doll Indx Bear73936D206 | Stock | 850 | $16.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 1,100 | $14.0K | <0.1% | – |
| Dreyfus S&P 500 Index26200Q105 | ETF | 269 | $13.0K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,500 | $11.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 140 | $10.0K | <0.1% | History |
| First Tr Portfolios 9330319K819 | ETF | 1,064 | $8.00K | <0.1% | – |
| Boston Partners All Ca749255139 | ETF | 229 | $7.00K | <0.1% | – |
| SMASmartStop Self Storage REIT, Inc. | COM | 446 | $7.00K | <0.1% | History |
| First Tr Portfolios Un30327P354 | ETF | 728 | $7.00K | <0.1% | – |
| INGRIngredion Inc | COM | 50 | $5.00K | <0.1% | History |
| PowerShares Build Amer73937B407 | ETF | 190 | $5.00K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 25 | $3.00K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 200 | $3.00K | <0.1% | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 150 | $3.00K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35 | $3.00K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $1.00K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 31 | $1.00K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 55 | $1.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10 | $0 | 0.0% | – |
| BBBLACKBERRY Ltd | COM | 46 | $0 | 0.0% | History |
| Market Vectors Etf TRU57060U506 | COM | 5,600 | $0 | 0.0% | – |
| NII Holdings Inc Xxx629ESC013 | COM | 1,200 | $0 | 0.0% | – |