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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
iShares Tr464287234MSCI EMG MKT ETF3,187$126.0K0.1%−414−11.5%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD4,425$127.0K0.1%−100−2.2%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$127.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,166$132.0K0.1%+195+9.9%Added–
SJMJ M SMUCKER CoStock911$134.0K0.1%+3+0.3%AddedHistory
HASHasbro, Inc.COM2,120$137.0K0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN364,510$138.0K0.1%+2,225+97.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,682$140.0K0.1%−2,338−29.2%Reduced–
iShares Tr464289180MSCI EURO FL ETF7,390$142.0K0.1%+175+2.4%Added–
CVXChevron CorpStock916$144.0K0.1%+1+0.1%AddedHistory
NVDANVIDIA CorpStock346$146.0K0.1%−150−30.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$148.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock742$152.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock484$159.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM775$161.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,907$162.0K0.1%−500−9.2%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF4,795$163.0K0.1%+225+4.9%Added–
PKGPackaging Corp of AmericaStock1,276$169.0K0.1%−611−32.4%ReducedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,975$169.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM6,010$182.0K0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM4,073$185.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,079$187.0K0.1%+352+20.4%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED8,853$189.0K0.1%−1,431−13.9%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS2,890$193.0K0.1%+50+1.8%Added–
SOSouthern CoStock2,762$194.0K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,018$198.0K0.1%−688−25.4%Reduced–
CLFCleveland-Cliffs Inc.Equities12,015$201.0K0.1%+40+0.3%AddedHistory
LMTLockheed Martin CorpStock454$209.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,630$210.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,465$213.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock4,755$217.0K0.1%−155−3.2%ReducedHistory
DXDynex Capital IncCOM17,313$218.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,195$221.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM350$225.0K0.1%−45−11.4%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD10,940$231.0K0.1%+3,500+47.0%AddedHistory
ORCLOracle CorpStock1,956$233.0K0.1%−19−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,980$238.0K0.1%+6,350+1,007.9%Added–
BRK.BBerkshire Hathaway IncStock700$239.0K0.1%+200+40.0%AddedHistory
AMGNAmgen IncStock1,123$249.0K0.1%+2+0.2%AddedHistory
TSLATesla, Inc.Stock972$254.0K0.1%−358−26.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM19,965$256.0K0.1%+2,325+13.2%AddedHistory
KKellanovaStock3,838$259.0K0.1%−642−14.3%ReducedHistory
KLACKLA CorpCOM NEW545$264.0K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG3,107$269.0K0.1%−217−6.5%Reduced–
UPSUnited Parcel Service IncStock1,592$285.0K0.1%−474−22.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,925$285.0K0.1%+1,865+90.5%Added–
Global X FDS37954Y483NASDAQ 100 COVER16,052$285.0K0.1%−525−3.2%Reduced–
iShares Tr464287382JPX NIKKEI 4002,941$293.0K0.1%−112−3.7%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,317$306.0K0.1%+3,407+117.1%Added–
WELLWelltower Inc.COM3,880$314.0K0.1%−350−8.3%ReducedHistory
GEGeneral Electric CoCOM2,926$321.0K0.1%00.0%UnchangedHistory
Blackstone Group LP09253U108COM3,545$330.0K0.2%00.0%Unchanged–
NVONovo Nordisk A SADR2,065$334.0K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT6,500$337.0K0.2%+1,500+30.0%Added–
MCDMcDonalds CorpStock1,135$339.0K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,009$343.0K0.2%−71−6.6%ReducedHistory
AQR Diversified Arbitr00203H107ETF31,152$368.0K0.2%−1,904−5.8%Reduced–
SAMBoston Beer Co IncCL A1,265$390.0K0.2%+170+15.5%AddedHistory
GLDSPDR Gold TrustETF2,205$393.0K0.2%−31−1.4%ReducedHistory
Invesco QQQ ETF631100104ETF1,068$395.0K0.2%+37+3.6%Added–
METAMeta Platforms, Inc.Stock1,383$397.0K0.2%−37−2.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,254$401.0K0.2%+3,753+107.2%Added–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ19,628$416.0K0.2%+9,978+103.4%Added–
TSNTyson Foods, Inc.Stock8,192$418.0K0.2%−1,922−19.0%ReducedHistory
ZBRAZebra Technologies CorpCL A1,423$421.0K0.2%−393−21.6%ReducedHistory
ADBEAdobe Inc.Stock959$469.0K0.2%−25−2.5%ReducedHistory
ROSTRoss Stores, Inc.COM4,340$487.0K0.2%−934−17.7%ReducedHistory
BYDBoyd Gaming CorpCOM7,203$500.0K0.2%−1,423−16.5%ReducedHistory
AMEAmetek IncCOM3,128$506.0K0.2%−716−18.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM8,570$519.0K0.2%−2,490−22.5%ReducedHistory
ALBAlbemarle CorpStock2,377$530.0K0.2%+2,377NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF18,029$531.0K0.2%−6,576−26.7%Reduced–
ULTAUlta Beauty, Inc.Stock1,150$541.0K0.2%−236−17.0%ReducedHistory
AZOAutoZone IncCOM236$588.0K0.3%−74−23.9%ReducedHistory
LLYEli Lilly & CoStock1,284$602.0K0.3%−15−1.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,553$602.0K0.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF7,235$605.0K0.3%−475−6.2%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS6,470$623.0K0.3%+2,975+85.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,345$636.0K0.3%−5,946−30.8%Reduced–
WALWestern Alliance BancorporationCOM17,487$638.0K0.3%−1,579−8.3%ReducedHistory
CECelanese CorpStock5,583$647.0K0.3%−267−4.6%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF13,870$651.0K0.3%+3,065+28.4%Added–
AJGArthur J. Gallagher & Co.COM3,162$694.0K0.3%−956−23.2%ReducedHistory
LOWLowes Companies IncStock3,158$713.0K0.3%−568−15.2%ReducedHistory
JNJJohnson & JohnsonStock4,542$752.0K0.3%+222+5.1%AddedHistory
PWRQuanta Services, Inc.COM3,921$770.0K0.4%−1,094−21.8%ReducedHistory
GPNGlobal Payments IncStock8,466$834.0K0.4%−1,371−13.9%ReducedHistory
RTXRTX CorpStock8,693$852.0K0.4%−795−8.4%ReducedHistory
SNXTD Synnex CorpCOM9,479$891.0K0.4%−1,320−12.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,643$942.0K0.4%−1,333−11.1%ReducedHistory
AVGOBroadcom Inc.Stock1,205$1.04M0.5%−398−24.8%ReducedHistory
EMNEastman Chemical CoStock12,718$1.06M0.5%+2,725+27.3%AddedHistory
iShares Russell 2000 ETF464287655ETF5,702$1.07M0.5%−953−14.3%Reduced–
MOHMolina Healthcare, Inc.COM3,672$1.11M0.5%−724−16.5%ReducedHistory
ONOn Semiconductor CorpStock12,235$1.16M0.5%−2,213−15.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,244$1.17M0.5%−463−17.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,988$1.24M0.6%−1,344−10.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM8,528$1.25M0.6%−2,160−20.2%ReducedHistory
GOOGAlphabet Inc.Stock11,116$1.34M0.6%−1,625−12.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,891$1.36M0.6%−424−18.3%ReducedHistory

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%–