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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
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM795$11.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR200$11.0K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM140$11.0K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM250$11.0K<0.1%00.0%UnchangedHistory
Dow Chemical Company260543103COM213$11.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF50$10.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF150$10.0K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock100$10.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF500$10.0K<0.1%00.0%Unchanged–
CLMCornerstone Strategic Investment Fund, Inc.COM1,238$10.0K<0.1%−122−9.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD130$10.0K<0.1%−725−84.8%Reduced–
NSITInsight Enterprises IncCOM68$10.0K<0.1%−47−40.9%ReducedHistory
Bayer AG072730302Common Stock750$10.0K<0.1%+750New–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$10.0K<0.1%00.0%UnchangedHistory
Koninklijke Ahold Delhaize N500467501COM300$10.0K<0.1%+300New–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP154$10.0K<0.1%00.0%UnchangedHistory
BYDDFBYD Co LtdCOM307$10.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock225$9.00K<0.1%−100−30.8%ReducedHistory
RITMRithm Capital Corp.REIT969$9.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM200$9.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM60$9.00K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM150$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF50$9.00K<0.1%00.0%Unchanged–
OMFOneMain Holdings, Inc.COM209$9.00K<0.1%−21−9.1%ReducedHistory
DBEInvesco DB Energy FundENERGY FD450$9.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF100$9.00K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF150$9.00K<0.1%00.0%Unchanged–
MDTMedtronic plcCOM100$9.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 25,824$9.00K<0.1%+307+5.6%AddedHistory
GISGeneral Mills IncStock100$8.00K<0.1%−625−86.2%ReducedHistory
BACBank of America CorpStock277$8.00K<0.1%+52+23.1%AddedHistory
DDominion Energy, IncStock150$8.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock120$8.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock170$8.00K<0.1%+170NewHistory
AKAMAkamai Technologies IncCOM93$8.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW250$8.00K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM150$8.00K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM400$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$8.00K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM574$8.00K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM352$8.00K<0.1%−239−40.4%Reduced–
Etfis Ser Tr I26923G772INFRAC ACT MLP245$8.00K<0.1%00.0%Unchanged–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR190$8.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpCOM250$8.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA195$8.00K<0.1%−250−56.2%Reduced–
NWBONorthwest Biotherapeutics IncCOM14,007$8.00K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS600$8.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B475$8.00K<0.1%+275+137.5%Added–
CNCCentene CorpStock100$7.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock63$7.00K<0.1%−9−12.5%ReducedHistory
BF.BBrown Forman CorpStock104$7.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR196$7.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 2000400$7.00K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT200$7.00K<0.1%−4,800−96.0%Reduced–
STWDStarwood Property Trust, Inc.COM380$7.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM25$7.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM357$7.00K<0.1%00.0%UnchangedHistory
FCN Banc Corp30241C109COM262$7.00K<0.1%00.0%Unchanged–
MET.PAMetlife IncCOM300$7.00K<0.1%−510−63.0%ReducedHistory
UGLProShares Trust IIULTRA GOLD125$7.00K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock99$6.00K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock84$6.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock50$6.00K<0.1%+50NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF116$6.00K<0.1%−205−63.9%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF54$6.00K<0.1%+54New–
UBERUber Technologies, IncStock147$6.00K<0.1%−475−76.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF200$6.00K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF75$6.00K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH50$6.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL83$6.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW82$6.00K<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK254$6.00K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS171$6.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A90$6.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF250$6.00K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS1,700$6.00K<0.1%00.0%UnchangedHistory
Anheuser Busch Co Inc035229103COM100$6.00K<0.1%−450−81.8%Reduced–
GLPGlobal Partners LPCOM UNITS200$6.00K<0.1%00.0%UnchangedHistory
Vanguard Inflat Protected Sec922031869COM519$6.00K<0.1%+5+1.0%Added–
DXCDXC Technology CoStock204$5.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock51$5.00K<0.1%+1+2.0%AddedHistory
VTRSViatris IncStock475$5.00K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5.00K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM200$5.00K<0.1%−450−69.2%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5.00K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5.00K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK200$5.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86$5.00K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$5.00K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM46$5.00K<0.1%+46NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME600$5.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM75$5.00K<0.1%−100−57.1%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU220$5.00K<0.1%00.0%Unchanged–
NN Group NV629334103ADR250$5.00K<0.1%+250New–
Basf SE NPVD06216317COM100$5.00K<0.1%+100New–
Carl Zeiss Meditec AG NPV Isin DE0005313704 Sedol 5922961D14895102COMMONSTOCK50$5.00K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF123$4.00K<0.1%00.0%Unchanged–

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%–