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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
State Street SPDR S&P Homebuilders ETF78464A888ETF50$4.00K<0.1%+50New–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT85$4.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD34$4.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF60$4.00K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF200$4.00K<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM1,225$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF68$4.00K<0.1%−106−60.9%Reduced–
AOSSmith A O CorpCOM50$4.00K<0.1%−50−50.0%ReducedHistory
WNCWabash National CorpCOM150$4.00K<0.1%−150−50.0%ReducedHistory
ALKAlaska Air Group, Inc.COM78$4.00K<0.1%00.0%UnchangedHistory
First Tr Ise Revere Nat Gas Com33734J102COM175$4.00K<0.1%00.0%Unchanged–
GLADGladstone Capital CorpCOM405$4.00K<0.1%+5+1.3%AddedHistory
PRTPermRock Royalty TrustTR UNIT653$4.00K<0.1%−260−28.5%ReducedHistory
Daimler Truck Hldg AG Sponsored ADS23384L101ADR200$4.00K<0.1%+100+100.0%Added–
FDXFedEx CorpStock12$3.00K<0.1%+12NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF13$3.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock300$3.00K<0.1%+300NewHistory
WFCWells Fargo & CompanyStock80$3.00K<0.1%−420−84.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF26$3.00K<0.1%+26New–
DGDollar General CorpCOM18$3.00K<0.1%−5−21.7%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID125$3.00K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%00.0%Unchanged–
WATWaters CorpCOM10$3.00K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM530$3.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM75$3.00K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV50$3.00K<0.1%−100−66.7%Reduced–
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM41$3.00K<0.1%−14−25.5%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.85$3.00K<0.1%+85New–
JDJD.com, Inc.SPON ADS CL A100$3.00K<0.1%−190−65.5%ReducedHistory
RNGRingCentral, Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT200$3.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS48$3.00K<0.1%00.0%Unchanged–
MLCOMelco Resorts & Entertainment LTDADR225$3.00K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$3.00K<0.1%00.0%Unchanged–
Husqvarna AB448103101ADR150$3.00K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT95$3.00K<0.1%−370−79.6%ReducedHistory
Komatsu Ltd500458401ADR100$3.00K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM500$3.00K<0.1%00.0%Unchanged–
Seattle Genetics Inc812578102COM14$3.00K<0.1%+14New–
ARCCAres Capital CorpCEF100$2.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock30$2.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF23$2.00K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock200$2.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock36$2.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock118$2.00K<0.1%+118NewHistory
ZMZoom Communications, Inc.Stock29$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF35$2.00K<0.1%−11−23.9%Reduced–
ATRCAtriCure, Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF75$2.00K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2.00K<0.1%00.0%Unchanged–
OKEONEOK IncCOM40$2.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH63$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y376RATE PREFERRED109$2.00K<0.1%00.0%Unchanged–
OMEXOdyssey Marine Exploration IncCOM NEW600$2.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM400$2.00K<0.1%−491−55.1%ReducedHistory
XAIRBeyond Air, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.00K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM982$2.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM800$2.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A60$2.00K<0.1%−300−83.3%ReducedHistory
HOLXHologic IncCOM25$2.00K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW81$2.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM22$2.00K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM39$2.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM409$2.00K<0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM50$2.00K<0.1%00.0%Unchanged–
XFLTXAI Floating Rate & Alternative Income TrustCOM264$2.00K<0.1%+64+32.0%AddedHistory
BLDPBallard Power Systems Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1.00K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.00K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock3$1.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF31$1.00K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A21$1.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A15$1.00K<0.1%+3+25.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39$1.00K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM50$1.00K<0.1%+50NewHistory
MPTMedical Properties Trust IncCOM100$1.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM69$1.00K<0.1%+69NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A21$1.00K<0.1%+19+950.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW30$1.00K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A165$1.00K<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM15$1.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW50$1.00K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A50$1.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW667$1.00K<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%–