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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
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–
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–
HSYHershey CoCOM250$62.0K<0.1%−50−16.7%ReducedHistory
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
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–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,715$57.0K<0.1%−100−3.6%Reduced–
KOCoca Cola CoStock905$55.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF635$55.0K<0.1%−75−10.6%Reduced–
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
Siemens A G Sponsored ADR826197501COM630$53.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock509$52.0K<0.1%00.0%UnchangedHistory
Osi ETF Tr67110P704OSHS GBL INTER1,625$52.0K<0.1%+1,625New–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,250$51.0K<0.1%+50+4.2%Added–
HBANHuntington Bancshares IncCOM4,596$50.0K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM1,000$50.0K<0.1%00.0%UnchangedHistory
Hewlett-Packard Company428236103COM1,584$49.0K<0.1%00.0%Unchanged–
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
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
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
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
Vanguard S&P 500 Growth ETF921932505ETF173$44.0K<0.1%−84−32.7%Reduced–
IRMIron Mountain IncCOM766$44.0K<0.1%+366+91.5%AddedHistory
ABRArbor Realty Trust IncCOM2,984$44.0K<0.1%+2,054+220.9%AddedHistory
iShares Tr464287515EXPANDED TECH125$43.0K<0.1%−10−7.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF422$42.0K<0.1%−1,715−80.3%Reduced–
DJTTrump Media & Technology Group Corp.Stock3,353$42.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock103$42.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF495$42.0K<0.1%−15−2.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV340$42.0K<0.1%−25−6.8%Reduced–
CATCaterpillar IncStock165$41.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1,045$41.0K<0.1%00.0%Unchanged–
MAMastercard IncStock98$39.0K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock445$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF875$37.0K<0.1%−150−14.6%Reduced–
AZNAstraZeneca PLCSPONSORED ADR512$37.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM304$36.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM750$36.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM2,458$36.0K<0.1%−540−18.0%ReducedHistory
KMBKimberly Clark CorpStock250$35.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A518$35.0K<0.1%+1+0.2%AddedHistory
MOSMosaic CoCOM1,000$35.0K<0.1%+1,000NewHistory
MCKMcKesson CorpStock80$34.0K<0.1%−70−46.7%ReducedHistory
TIGOMillicom International Cellular SACOM STK2,249$34.0K<0.1%+250+12.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS350$34.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$34.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF535$34.0K<0.1%−15−2.7%Reduced–
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$34.0K<0.1%00.0%UnchangedHistory
Cincinnati Bancorp Inc17187C102COM NEW2,500$34.0K<0.1%00.0%Unchanged–
STESTERIS plcCOM150$34.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock314$33.0K<0.1%+52+19.8%AddedHistory
CHDNChurchill Downs IncCOM240$33.0K<0.1%+240NewHistory
ETRNMidstream Co LLCCOM3,400$33.0K<0.1%+600+21.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY650$32.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS2,805$32.0K<0.1%−1,100−28.2%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX940$32.0K<0.1%+450+91.8%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF1,214$31.0K<0.1%−200−14.1%Reduced–
T-Mobile US, Inc.591708102COM225$31.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock125$30.0K<0.1%−50−28.6%ReducedHistory
JJacobs Solutions Inc.COM250$30.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT800$30.0K<0.1%−500−38.5%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF450$29.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF430$29.0K<0.1%+300+230.8%Added–
ORANYOrangeSPONSORED ADR2,500$29.0K<0.1%+250+11.1%AddedHistory
SCHWSchwab Charles CorpStock500$28.0K<0.1%+500NewHistory
Ea Series Trust02072L680STRIVE 500 ETF1,000$28.0K<0.1%+800+400.0%Added–
BLKBlackRock, Inc.COM40$28.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock86$27.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock500$27.0K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT4,179$27.0K<0.1%+2,393+134.0%AddedHistory
PCARPaccar IncCOM322$27.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL255$27.0K<0.1%−99−28.0%Reduced–
iShares Tr464287580US CONSUM DISCRE380$27.0K<0.1%−165−30.3%Reduced–
HIHillenbrand, Inc.COM531$27.0K<0.1%+1+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock230$26.0K<0.1%−9−3.8%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY610$26.0K<0.1%+435+248.6%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND400$25.0K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR6,169$25.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,943$24.0K<0.1%−48−2.4%ReducedHistory
OTEXOpen Text CorpCOM572$24.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS220$24.0K<0.1%+50+29.4%AddedHistory
CSXCSX CorpStock670$23.0K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock949$23.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock310$23.0K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$23.0K<0.1%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%–