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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
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,980$238.0K0.1%+6,350+1,007.9%Added–
ORCLOracle CorpStock1,956$233.0K0.1%−19−1.0%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD10,940$231.0K0.1%+3,500+47.0%AddedHistory
LRCXLam Research CorpCOM350$225.0K0.1%−45−11.4%ReducedHistory
PEPPepsiCo IncStock1,195$221.0K0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM17,313$218.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock4,755$217.0K0.1%−155−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,465$213.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,630$210.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock454$209.0K0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.Equities12,015$201.0K0.1%+40+0.3%AddedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,018$198.0K0.1%−688−25.4%Reduced–
SOSouthern CoStock2,762$194.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS2,890$193.0K0.1%+50+1.8%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED8,853$189.0K0.1%−1,431−13.9%Reduced–
DUKDuke Energy CORPStock2,079$187.0K0.1%+352+20.4%AddedHistory
SYBTStock Yards Bancorp, Inc.COM4,073$185.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,010$182.0K0.1%00.0%UnchangedHistory
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–
ARK ETF Tr00214Q302GENOMIC REV ETF4,795$163.0K0.1%+225+4.9%Added–
USBUS Bancorp DECOM NEW4,907$162.0K0.1%−500−9.2%ReducedHistory
HONHoneywell International IncCOM775$161.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock484$159.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock742$152.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$148.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock346$146.0K0.1%−150−30.2%ReducedHistory
CVXChevron CorpStock916$144.0K0.1%+1+0.1%AddedHistory
iShares Tr464289180MSCI EURO FL ETF7,390$142.0K0.1%+175+2.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF5,682$140.0K0.1%−2,338−29.2%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN364,510$138.0K0.1%+2,225+97.4%AddedHistory
HASHasbro, Inc.COM2,120$137.0K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock911$134.0K0.1%+3+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,166$132.0K0.1%+195+9.9%Added–
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
HDHome Depot, Inc.Stock405$126.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF3,187$126.0K0.1%−414−11.5%Reduced–
iShares Select Dividend ETF464287168ETF1,095$124.0K0.1%−75−6.4%Reduced–
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–
PYPLPayPal Holdings, Inc.Stock1,793$120.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,618$119.0K0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM6,615$118.0K0.1%−1,605−19.5%ReducedHistory
BPBP PLCADR3,285$116.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$116.0K0.1%00.0%Unchanged–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$114.0K0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF710$112.0K0.1%−50−6.6%Reduced–
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
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–
iShares Tr464287622RUS 1000 ETF427$104.0K<0.1%00.0%Unchanged–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$103.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM931$100.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,260$97.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM2,500$96.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF338$95.0K<0.1%00.0%Unchanged–
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
KEYKeycorpCOM10,050$93.0K<0.1%−6,900−40.7%ReducedHistory
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
ELVElevance Health, Inc.Stock205$91.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock5,526$88.0K<0.1%+1,027+22.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,231$87.0K<0.1%−628−33.8%Reduced–
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–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$84.0K<0.1%00.0%Unchanged–
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–
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
FISFidelity National Information Services, Inc.Stock1,475$81.0K<0.1%+975+195.0%AddedHistory
SHELShell plcADR1,318$80.0K<0.1%−50−3.7%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–
COSTCostco Wholesale CorpStock143$77.0K<0.1%−70−32.9%ReducedHistory
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
EPDEnterprise Products Partners L.P.Stock2,800$74.0K<0.1%00.0%UnchangedHistory
ProShares Tr Ultrapro SHT QQQ74347G408CEF3,800$72.0K<0.1%−400−9.5%Reduced–
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–
EBAYeBay IncCOM1,575$70.0K<0.1%−200−11.3%ReducedHistory
BTGB2GOLD CorpCOM19,675$70.0K<0.1%−2,525−11.4%ReducedHistory
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–
Schwab US Tips ETF808524870ETF1,275$67.0K<0.1%−1,100−46.3%Reduced–
SPLKSplunk IncCOM620$66.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock484$65.0K<0.1%−96−16.6%ReducedHistory
CINFCincinnati Financial CorpCOM664$65.0K<0.1%+404+155.4%AddedHistory
WMTWalmart Inc.Stock408$64.0K<0.1%−216−34.6%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%–