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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
637
+3 vs. Q1 2023
Portfolio value
$216.9M
−$5.69M (−2.6%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of AlphaMark Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock1$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT20$00.0%00.0%UnchangedHistory
CNXCConcentrix CorpStock5$00.0%00.0%UnchangedHistory
iShares Tr464288588MBS ETF5$00.0%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM1$00.0%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW35$00.0%00.0%UnchangedHistory
Best Inc08653C106SPONSORED ADS2$00.0%−8−80.0%Reduced–
Bridgeway Natl Corp10874R102COM34$00.0%00.0%Unchanged–
CGCCanopy Growth CorpCOM36$00.0%00.0%UnchangedHistory
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM1$00.0%00.0%Unchanged–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS7$00.0%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM400$00.0%+400New–
American FD Growth FD Of399874106COM1$00.0%00.0%Unchanged–
BOILProShares Trust IIULTRA BLOOMBERG1$00.0%−0−4.8%ReducedConverted for a 1-for-20 splitHistory
Stein Mart Inc Com858375108COM300$00.0%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM100$00.0%00.0%UnchangedHistory
Valaris PLC Shs Class AG9402V109Stock125$00.0%+125New–
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%Unchanged–
ZEVLightning eMotors, Inc.COM11$00.0%00.0%UnchangedConverted for a 1-for-20 splitHistory
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%00.0%Unchanged–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%UnchangedHistory
CENNCenntro Inc.ORD SHS325$00.0%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.COM20$00.0%00.0%UnchangedHistory
Alliance Growth & Incm018597500ETF6$00.0%+6New–
NKENIKE, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1.00K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.00K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock3$1.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF31$1.00K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A21$1.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A15$1.00K<0.1%+3+25.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39$1.00K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM50$1.00K<0.1%+50NewHistory
MPTMedical Properties Trust IncCOM100$1.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM69$1.00K<0.1%+69NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A21$1.00K<0.1%+19+950.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW30$1.00K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A165$1.00K<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM15$1.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW50$1.00K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A50$1.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW667$1.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A77$1.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR6$1.00K<0.1%+6New–
Advisorshares Ranger Equity Bear ETF00768Y883CEF50$1.00K<0.1%−845−94.4%Reduced–
WTERAlkaline Water Co IncCOM NEW389$1.00K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
E Trade Financial Corporation269246104COMMON STOCK115$1.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1.00K<0.1%+150+200.0%Added–
American Fd Fundamental360802102COM21$1.00K<0.1%00.0%Unchanged–
K1248273U102Stock17$1.00K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW3,135$1.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,400$1.00K<0.1%+1,200+600.0%AddedHistory
Vodka Brands Corp92858P104COM400$1.00K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF100$2.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock30$2.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF23$2.00K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock200$2.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock36$2.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock118$2.00K<0.1%+118NewHistory
ZMZoom Communications, Inc.Stock29$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF35$2.00K<0.1%−11−23.9%Reduced–
ATRCAtriCure, Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF75$2.00K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2.00K<0.1%00.0%Unchanged–
OKEONEOK IncCOM40$2.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH63$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y376RATE PREFERRED109$2.00K<0.1%00.0%Unchanged–
OMEXOdyssey Marine Exploration IncCOM NEW600$2.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM400$2.00K<0.1%−491−55.1%ReducedHistory
XAIRBeyond Air, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.00K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM982$2.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM800$2.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A60$2.00K<0.1%−300−83.3%ReducedHistory
HOLXHologic IncCOM25$2.00K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW81$2.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM22$2.00K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM39$2.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM409$2.00K<0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM50$2.00K<0.1%00.0%Unchanged–
XFLTXAI Floating Rate & Alternative Income TrustCOM264$2.00K<0.1%+64+32.0%AddedHistory
BLDPBallard Power Systems Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock12$3.00K<0.1%+12NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF13$3.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock300$3.00K<0.1%+300NewHistory
WFCWells Fargo & CompanyStock80$3.00K<0.1%−420−84.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF26$3.00K<0.1%+26New–
DGDollar General CorpCOM18$3.00K<0.1%−5−21.7%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID125$3.00K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (34)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EWEdwards Lifesciences CorpStock26,935$2.23M1.0%History
TAPMolson Coors Beverage CoCL B3,015$156.0K0.1%History
Barclays BK PLC06746P464FUND1,710$115.0K0.1%–
ORAOrmat Technologies, Inc.COM679$58.0K<0.1%History
Delaware Emerging Markets Fund Inst'L Class245914817M2,921$53.0K<0.1%–
Bitcoin Investment Ord09173T108COM3,051$50.0K<0.1%–
NIONIO Inc.ADR3,052$32.0K<0.1%History
DASHDoorDash, Inc.Stock400$25.0K<0.1%History
EGOEldorado Gold CorpCOM2,083$22.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF626$18.0K<0.1%–
Fidelity Select Energy316390103ETF326$18.0K<0.1%–
COKECoca-Cola Consolidated, Inc.COM32$17.0K<0.1%History
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock850$16.0K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,100$14.0K<0.1%–
Dreyfus S&P 500 Index26200Q105ETF269$13.0K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK2,500$11.0K<0.1%History
PZZAPapa Johns International IncStock140$10.0K<0.1%History
First Tr Portfolios 9330319K819ETF1,064$8.00K<0.1%–
Boston Partners All Ca749255139ETF229$7.00K<0.1%–
SMASmartStop Self Storage REIT, Inc.COM446$7.00K<0.1%History
First Tr Portfolios Un30327P354ETF728$7.00K<0.1%–
INGRIngredion IncCOM50$5.00K<0.1%History
PowerShares Build Amer73937B407ETF190$5.00K<0.1%–
WSMWilliams Sonoma IncCOM25$3.00K<0.1%History
VRTVertiv Holdings CoCOM CL A200$3.00K<0.1%History
Barclays Bank PLC06746P555ETN LKD 48150$3.00K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF35$3.00K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF174$1.00K<0.1%History
UNFIUnited Natural Foods IncCOM31$1.00K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A55$1.00K<0.1%History
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10$00.0%–
BBBLACKBERRY LtdCOM46$00.0%History
Market Vectors Etf TRU57060U506COM5,600$00.0%–
NII Holdings Inc Xxx629ESC013COM1,200$00.0%–