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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65 | $17.0K | <0.1% | +65 | New | – |
| NUENucor Corp | COM | 106 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 390 | $17.0K | <0.1% | +40+11.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 125 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 270 | $18.0K | <0.1% | +150+125.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 125 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 677 | $18.0K | <0.1% | +677 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,218 | $18.0K | <0.1% | +628+106.4% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 10,548 | $18.0K | <0.1% | +6,015+132.7% | Added | History |
| Aberdeen Gold Trust26922Y105 | COM | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,597 | $18.0K | <0.1% | +1,354+557.2% | Added | History |
| QVCGPOld QVC Group, Inc. | PFD | 491 | $18.0K | <0.1% | +491 | New | History |
| FTVFortive Corp | Stock | 250 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 105 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 2,100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 155 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 570 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 976 | $20.0K | <0.1% | −3,543−78.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 566 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 501 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,100 | $20.0K | <0.1% | +1,100 | New | – |
| MARMarriott International Inc | Stock | 116 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,380 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 525 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 500 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 625 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 920 | $21.0K | <0.1% | −473−34.0% | Reduced | History |
| ETF Ser Solutions26922B840 | COM | 2,023 | $21.0K | <0.1% | +1,338+195.3% | Added | – |
| NINisource Inc. | COM | 800 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Volkswagen AG928662501 | COM | 1,651 | $22.0K | <0.1% | +901+120.1% | Added | – |
| CSXCSX Corp | Stock | 670 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 949 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 310 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,200 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 490 | $23.0K | <0.1% | −75−13.3% | Reduced | – |
| CMAComerica Inc | COM | 550 | $23.0K | <0.1% | +50+10.0% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 600 | $23.0K | <0.1% | +100+20.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,943 | $24.0K | <0.1% | −48−2.4% | Reduced | History |
| OTEXOpen Text Corp | COM | 572 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 220 | $24.0K | <0.1% | +50+29.4% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 400 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| TELFYTelefonica S A | SPONSORED ADR | 6,169 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 230 | $26.0K | <0.1% | −9−3.8% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 610 | $26.0K | <0.1% | +435+248.6% | Added | – |
| ACNAccenture plc | Stock | 86 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 4,179 | $27.0K | <0.1% | +2,393+134.0% | Added | History |
| PCARPaccar Inc | COM | 322 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 255 | $27.0K | <0.1% | −99−28.0% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 380 | $27.0K | <0.1% | −165−30.3% | Reduced | – |
| HIHillenbrand, Inc. | COM | 531 | $27.0K | <0.1% | +1+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 500 | $28.0K | <0.1% | +500 | New | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,000 | $28.0K | <0.1% | +800+400.0% | Added | – |
| BLKBlackRock, Inc. | COM | 40 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 430 | $29.0K | <0.1% | +300+230.8% | Added | – |
| ORANYOrange | SPONSORED ADR | 2,500 | $29.0K | <0.1% | +250+11.1% | Added | History |
| VVisa Inc. | Stock | 125 | $30.0K | <0.1% | −50−28.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 250 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 800 | $30.0K | <0.1% | −500−38.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,214 | $31.0K | <0.1% | −200−14.1% | Reduced | – |
| T-Mobile US, Inc.591708102 | COM | 225 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 650 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,805 | $32.0K | <0.1% | −1,100−28.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 940 | $32.0K | <0.1% | +450+91.8% | Added | – |
| COPConocoPhillips | Stock | 314 | $33.0K | <0.1% | +52+19.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 240 | $33.0K | <0.1% | +240 | New | History |
| ETRNMidstream Co LLC | COM | 3,400 | $33.0K | <0.1% | +600+21.4% | Added | History |
| MCKMcKesson Corp | Stock | 80 | $34.0K | <0.1% | −70−46.7% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 2,249 | $34.0K | <0.1% | +250+12.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 350 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 2,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 535 | $34.0K | <0.1% | −15−2.7% | Reduced | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 5,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 2,500 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | COM | 150 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 250 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 518 | $35.0K | <0.1% | +1+0.2% | Added | History |
| MOSMosaic Co | COM | 1,000 | $35.0K | <0.1% | +1,000 | New | History |
| AFGAmerican Financial Group Inc | COM | 304 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 750 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 2,458 | $36.0K | <0.1% | −540−18.0% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 445 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 875 | $37.0K | <0.1% | −150−14.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 512 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 98 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 165 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,045 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 422 | $42.0K | <0.1% | −1,715−80.3% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 3,353 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 103 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 495 | $42.0K | <0.1% | −15−2.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 340 | $42.0K | <0.1% | −25−6.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 125 | $43.0K | <0.1% | −10−7.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 173 | $44.0K | <0.1% | −84−32.7% | Reduced | – |
| IRMIron Mountain Inc | COM | 766 | $44.0K | <0.1% | +366+91.5% | 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% | – |