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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
ABRArbor Realty Trust IncCOM2,984$44.0K<0.1%+2,054+220.9%AddedHistory
NSCNorfolk Southern CorpStock200$45.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock470$45.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,350$45.0K<0.1%−225−14.3%Reduced–
TTETotalEnergies SESPONSORED ADS775$45.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF104$46.0K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -500$46.0K<0.1%+400+400.0%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP2,380$47.0K<0.1%−77−3.1%Reduced–
CPCanadian Pacific Kansas City LtdCOM576$47.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF1,090$48.0K<0.1%−113−9.4%Reduced–
CRFCornerstone Total Return Fund IncCOM6,021$48.0K<0.1%+4,613+327.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,833$48.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM680$48.0K<0.1%+680NewHistory
Hewlett-Packard Company428236103COM1,584$49.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM4,596$50.0K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM1,000$50.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,250$51.0K<0.1%+50+4.2%Added–
QRVOQorvo, Inc.Stock509$52.0K<0.1%00.0%UnchangedHistory
Osi ETF Tr67110P704OSHS GBL INTER1,625$52.0K<0.1%+1,625New–
Siemens A G Sponsored ADR826197501COM630$53.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock375$54.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT985$54.0K<0.1%−300−23.3%Reduced–
HBIHanesbrands Inc.COM11,950$54.0K<0.1%−7,645−39.0%ReducedHistory
KOCoca Cola CoStock905$55.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF635$55.0K<0.1%−75−10.6%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,715$57.0K<0.1%−100−3.6%Reduced–
SWKSSkyworks Solutions, Inc.Stock542$60.0K<0.1%−90−14.2%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH550$60.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock885$61.0K<0.1%−500−36.1%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM4,372$61.0K<0.1%+94+2.2%AddedHistory
HSYHershey CoCOM250$62.0K<0.1%−50−16.7%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF430$63.0K<0.1%−10−2.3%Reduced–
Northeast Bancorp663904209COM1,500$63.0K<0.1%+1,500New–
WMTWalmart Inc.Stock408$64.0K<0.1%−216−34.6%ReducedHistory
WSBCWesbanco IncCOM2,507$64.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$64.0K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM394$64.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$64.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock484$65.0K<0.1%−96−16.6%ReducedHistory
CINFCincinnati Financial CorpCOM664$65.0K<0.1%+404+155.4%AddedHistory
SPLKSplunk IncCOM620$66.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,275$67.0K<0.1%−1,100−46.3%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$68.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF2,745$68.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM1,575$70.0K<0.1%−200−11.3%ReducedHistory
BTGB2GOLD CorpCOM19,675$70.0K<0.1%−2,525−11.4%ReducedHistory
NVSNovartis AGADR700$71.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock725$71.0K<0.1%−25−3.3%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,430$71.0K<0.1%−10−0.7%Reduced–
ProShares Tr Ultrapro SHT QQQ74347G408CEF3,800$72.0K<0.1%−400−9.5%Reduced–
EPDEnterprise Products Partners L.P.Stock2,800$74.0K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF2,240$76.0K<0.1%−155−6.5%Reduced–
DISWalt Disney CoStock854$76.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock143$77.0K<0.1%−70−32.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock974$79.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,149$79.0K<0.1%−170−7.3%ReducedHistory
iShares Tr464287754US INDUSTRIALS743$79.0K<0.1%+1+0.1%Added–
SHELShell plcADR1,318$80.0K<0.1%−50−3.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,475$81.0K<0.1%+975+195.0%AddedHistory
AXPAmerican Express CoStock468$82.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF412$82.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM1,425$82.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock696$83.0K<0.1%+76+12.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,315$83.0K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED2,010$83.0K<0.1%−15−0.7%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$84.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock2,551$85.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF600$85.0K<0.1%−100−14.3%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,580$85.0K<0.1%00.0%Unchanged–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,400$85.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,231$87.0K<0.1%−628−33.8%Reduced–
TAT&T Inc.Stock5,526$88.0K<0.1%+1,027+22.8%AddedHistory
ELVElevance Health, Inc.Stock205$91.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,297$92.0K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM5,127$92.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM10,050$93.0K<0.1%−6,900−40.7%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$94.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM655$94.0K<0.1%−90−12.1%ReducedHistory
LAZLazard, Inc.SHS A2,950$94.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF338$95.0K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM2,500$96.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,260$97.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM931$100.0K<0.1%00.0%UnchangedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$103.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF427$104.0K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,830$106.0K<0.1%−50−1.0%ReducedHistory
Flagstar Bank, National Association649445103COM9,420$106.0K<0.1%+1,000+11.9%Added–
Vanguard Total World Stock ETF922042742ETF1,105$107.0K<0.1%−400−26.6%Reduced–
IPInternational Paper CoCOM3,367$107.0K<0.1%−704−17.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF710$112.0K0.1%−50−6.6%Reduced–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$114.0K0.1%00.0%UnchangedHistory
BPBP PLCADR3,285$116.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$116.0K0.1%00.0%Unchanged–
RUNSunrun Inc.COM6,615$118.0K0.1%−1,605−19.5%ReducedHistory
MOAltria Group, Inc.Stock2,618$119.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,793$120.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,810$121.0K0.1%+325+13.1%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,335$121.0K0.1%−2,900−35.2%Reduced–
iShares Select Dividend ETF464287168ETF1,095$124.0K0.1%−75−6.4%Reduced–
HDHome Depot, Inc.Stock405$126.0K0.1%00.0%UnchangedHistory

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%–