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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
748
+111 vs. Q2 2023
Portfolio value
$233.3M
+$16.5M (+7.6%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of AlphaMark Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RBARB Global Inc.COM39$2.00K<0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM50$2.00K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock7$3.00K<0.1%−23−76.7%ReducedHistory
FDXFedEx CorpStock12$3.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF13$3.00K<0.1%00.0%Unchanged–
MUMicron Technology IncStock42$3.00K<0.1%+42NewHistory
WFCWells Fargo & CompanyStock80$3.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock14$3.00K<0.1%+14NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF26$3.00K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR20$3.00K<0.1%+20NewHistory
CRWDCrowdStrike Holdings, Inc.Stock19$3.00K<0.1%+19NewHistory
MELIMercadolibre IncCOM2$3.00K<0.1%+2NewHistory
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
WDAYWorkday, Inc.CL A13$3.00K<0.1%+13NewHistory
HOGHarley-Davidson, Inc.COM100$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%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.00K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF150$3.00K<0.1%−50−25.0%Reduced–
RNGRingCentral, Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS48$3.00K<0.1%00.0%Unchanged–
Global X FDS37954Y376RATE PREFERRED109$3.00K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM50$3.00K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR115$3.00K<0.1%−75−39.5%ReducedHistory
NEWTNewtekOne, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM25$3.00K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM125$3.00K<0.1%−25−16.7%ReducedHistory
ALKAlaska Air Group, Inc.COM78$3.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$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%00.0%Unchanged–
SIXSix Flags Entertainment CorpCOM129$3.00K<0.1%+129NewHistory
DXCDXC Technology CoStock204$4.00K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF123$4.00K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock51$4.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM125$4.00K<0.1%+125NewHistory
JAZZJazz Pharmaceuticals plcSHS USD34$4.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM75$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF75$4.00K<0.1%−75−50.0%Reduced–
WisdomTree Tr97717Y543ARTI INT INN FD250$4.00K<0.1%+250New–
ACREAres Commercial Real Estate CorpCOM403$4.00K<0.1%+303+303.0%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS1,700$4.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU220$4.00K<0.1%00.0%Unchanged–
NN Group NV629334103ADR250$4.00K<0.1%00.0%Unchanged–
NEENextera Energy IncStock84$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–
FULFuller H B CoStock70$5.00K<0.1%+70NewHistory
PENNPENN Entertainment, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF200$5.00K<0.1%00.0%Unchanged–
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–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM283$5.00K<0.1%+283NewHistory
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
PHMPultegroup IncCOM65$5.00K<0.1%+65NewHistory
RXORXO, Inc.COMMON STOCK254$5.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM60$5.00K<0.1%+60NewHistory
PEverpure, Inc.CL A138$5.00K<0.1%+138NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF200$5.00K<0.1%−50−20.0%Reduced–
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,500$5.00K<0.1%+1,500NewHistory
First Tr Ise Revere Nat Gas Com33734J102COM175$5.00K<0.1%00.0%Unchanged–
OXLCOxford Lane Capital Corp.COM914$5.00K<0.1%+914NewHistory
Basf SE NPVD06216317COM100$5.00K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock100$6.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock104$6.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF116$6.00K<0.1%00.0%Unchanged–
DDominion Energy, IncStock125$6.00K<0.1%−25−16.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH50$6.00K<0.1%00.0%Unchanged–
TXTernium S.A.SPONSORED ADS146$6.00K<0.1%−121−45.3%ReducedHistory
CALYCallaway Golf CoCOM400$6.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL83$6.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW82$6.00K<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM1,225$6.00K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A170$6.00K<0.1%−170−50.0%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT417$6.00K<0.1%+217+108.5%AddedHistory
Anheuser Busch Co Inc035229103COM100$6.00K<0.1%00.0%Unchanged–
Bayer AG072730302Common Stock500$6.00K<0.1%−250−33.3%Reduced–
QVCGPOld QVC Group, Inc.PFD225$6.00K<0.1%−266−54.2%ReducedHistory
CNCCentene CorpStock100$7.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock67$7.00K<0.1%+17+34.0%AddedHistory
BNSBank of Nova ScotiaCOM150$7.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM60$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS90$7.00K<0.1%00.0%Unchanged–
ECCEagle Point Credit CoCOM705$7.00K<0.1%+636+921.7%AddedHistory
OMFOneMain Holdings, Inc.COM183$7.00K<0.1%−26−12.4%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT200$7.00K<0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE108$7.00K<0.1%−272−71.6%Reduced–
OKTAOkta, Inc.CL A90$7.00K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM380$7.00K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS200$7.00K<0.1%00.0%UnchangedHistory
UGLProShares Trust IIULTRA GOLD125$7.00K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS600$7.00K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AlphaMark Advisors, LLC in Q3 2023
SecurityClassPutsCalls
Call NVDA $45067066G994COM–$5.00K

Sold out since Q2 2023 (58)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AlphaMark Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Edwards Lifesciences C26176E108COM21,847$2.06M1.0%–
AQR Diversified Arbitr00203H107ETF31,152$368.0K0.2%–
PTYPIMCO Corporate & Income Opportunity FundCOM4,372$61.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM576$47.0K<0.1%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT800$30.0K<0.1%–
Roche Hldg Ltd ADR771195104COM600$23.0K<0.1%–
TXNTexas Instruments IncStock105$19.0K<0.1%History
iShares Inc464286293ASIA/PAC DIV ETF570$19.0K<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A1,218$18.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF65$17.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT750$15.0K<0.1%–
SMGScotts Miracle-Gro CoStock225$14.0K<0.1%History
DVADavita Inc.COM144$14.0K<0.1%History
CARRCarrier Global CorpStock255$13.0K<0.1%History
Johnson Controls Inc478366107COM185$13.0K<0.1%–
Janus Global Technolog471023663COM280$13.0K<0.1%–
UNHUnitedHealth Group IncStock25$12.0K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF65$11.0K<0.1%–
ALGMAllegro Microsystems, Inc.COM250$11.0K<0.1%History
Koninklijke Ahold Delhaize N500467501COM300$10.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP154$10.0K<0.1%History
DVNDevon Energy CorpStock170$8.00K<0.1%History
AAAlcoa CorpCOM250$8.00K<0.1%History
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA195$8.00K<0.1%–
Paramount Global92556H206CL B475$8.00K<0.1%–
VLOValero Energy CorpStock63$7.00K<0.1%History
MET.PAMetlife IncCOM300$7.00K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF54$6.00K<0.1%–
UBERUber Technologies, IncStock147$6.00K<0.1%History
iShares Tr464288695GLOBAL MATER ETF75$6.00K<0.1%–
PRGOPERRIGO Co plcSHS171$6.00K<0.1%History
Vanguard Inflat Protected Sec922031869COM519$6.00K<0.1%–
VTRSViatris IncStock475$5.00K<0.1%History
XYLXylem Inc.COM46$5.00K<0.1%History
Carl Zeiss Meditec AG NPV Isin DE0005313704 Sedol 5922961D14895102COMMONSTOCK50$5.00K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF50$4.00K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT85$4.00K<0.1%–
iShares Inc464286822MSCI MEXICO ETF68$4.00K<0.1%–
Daimler Truck Hldg AG Sponsored ADS23384L101ADR200$4.00K<0.1%–
DGDollar General CorpCOM18$3.00K<0.1%History
First Tr Exchng Traded FD VI33740U802FT VEST U.S.85$3.00K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT95$3.00K<0.1%History
Komatsu Ltd500458401ADR100$3.00K<0.1%–
CFMSConformis IncCOM982$2.00K<0.1%History
CURLFCuraleaf Holdings, Inc.COM800$2.00K<0.1%History
SWNSouthwestern Energy CoCOM409$2.00K<0.1%History
XYZBlock, Inc.CL A21$1.00K<0.1%History
Adidas AG ADR00687A107ADR6$1.00K<0.1%–
American Fd Fundamental360802102COM21$1.00K<0.1%–
VACMarriott Vacations Worldwide CorpCOM1$00.0%History
NVAXNovavax IncCOM NEW35$00.0%History
Bridgeway Natl Corp10874R102COM34$00.0%–
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%History
American FD Growth FD Of399874106COM1$00.0%–
Valaris PLC Shs Class AG9402V109Stock125$00.0%–
ZEVLightning eMotors, Inc.COM11$00.0%History
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%–
Alliance Growth & Incm018597500ETF6$00.0%–