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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 352 | $8.00K | <0.1% | −239−40.4% | Reduced | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 245 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 190 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | COM | 250 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 195 | $8.00K | <0.1% | −250−56.2% | Reduced | – |
| NWBONorthwest Biotherapeutics Inc | COM | 14,007 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 475 | $8.00K | <0.1% | +275+137.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 225 | $9.00K | <0.1% | −100−30.8% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 969 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 60 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 150 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| OMFOneMain Holdings, Inc. | COM | 209 | $9.00K | <0.1% | −21−9.1% | Reduced | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 450 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 150 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,824 | $9.00K | <0.1% | +307+5.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 150 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 500 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,238 | $10.0K | <0.1% | −122−9.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130 | $10.0K | <0.1% | −725−84.8% | Reduced | – |
| NSITInsight Enterprises Inc | COM | 68 | $10.0K | <0.1% | −47−40.9% | Reduced | History |
| Bayer AG072730302 | Common Stock | 750 | $10.0K | <0.1% | +750 | New | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $10.0K | <0.1% | +300 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 154 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BYDDFBYD Co Ltd | COM | 307 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 620 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28 | $11.0K | <0.1% | +12+75.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 24 | $11.0K | <0.1% | +4+20.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65 | $11.0K | <0.1% | +65 | New | – |
| AMAntero Midstream Corp | Stock | 941 | $11.0K | <0.1% | +6+0.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 211 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CROXCrocs, Inc. | COM | 100 | $11.0K | <0.1% | −35−25.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| TXTernium S.A. | SPONSORED ADS | 267 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 140 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 250 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Dow Chemical Company260543103 | COM | 213 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 25 | $12.0K | <0.1% | +25 | New | History |
| OSKOshkosh Corp | COM | 141 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 258 | $12.0K | <0.1% | +41+18.9% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 345 | $12.0K | <0.1% | +7+2.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 200 | $12.0K | <0.1% | −80−28.6% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 340 | $12.0K | <0.1% | +340 | New | History |
| SCHLScholastic Corp | COM | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,150 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 30 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 350 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 255 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 583 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 132 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 150 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 673 | $13.0K | <0.1% | +15+2.3% | Added | History |
| Johnson Controls Inc478366107 | COM | 185 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 65 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Global Technolog471023663 | COM | 280 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Questar Corporation748356102 | COM | 480 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 225 | $14.0K | <0.1% | −50−18.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 198 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 500 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 144 | $14.0K | <0.1% | −384−72.7% | Reduced | History |
| FEFirstenergy Corp | COM | 350 | $14.0K | <0.1% | −150−30.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 175 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| PUKPrudential PLC | ADR | 500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 155 | $14.0K | <0.1% | −40−20.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 301 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 75 | $15.0K | <0.1% | −60−44.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54 | $15.0K | <0.1% | −95−63.8% | Reduced | – |
| BWABorgwarner Inc | COM | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 254 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 213 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 750 | $15.0K | <0.1% | −850−53.1% | Reduced | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 1,000 | $15.0K | <0.1% | +1,000 | New | History |
| SLViShares Silver Trust | ETF | 750 | $16.0K | <0.1% | +50+7.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 254 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 441 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 205 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 275 | $16.0K | <0.1% | −75−21.4% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 256 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 600 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 450 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 400 | $16.0K | <0.1% | −1,045−72.3% | Reduced | – |
| FSLYFastly, Inc. | CL A | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| H & Q Healthcare Fund404052102 | COM | 950 | $16.0K | <0.1% | +650+216.7% | Added | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 850 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 150 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | 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% | – |