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Livermore
Livermore
ZHEN

AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
741
+3 vs. Q4 2023
Portfolio value
$284.4M
+$21.1M (+8.0%) vs. Q4 2023
Filed
Apr 18, 2024
SEC
Holdings of AlphaMark Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,285$30.0K<0.1%−1,350−51.2%Reduced–
PDIPIMCO Dynamic Income FundSHS1,532$30.0K<0.1%+52+3.5%AddedHistory
PFEPfizer IncStock1,053$29.0K<0.1%−650−38.2%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT750$29.0K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR2,500$29.0K<0.1%00.0%UnchangedHistory
Tidal ETF Tr II88634T766YIELDMAX SQ OPT1,150$29.0K<0.1%−3,810−76.8%Reduced–
CFGCitizens Financial Group IncCOM769$28.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A524$28.0K<0.1%+2+0.4%AddedHistory
HIHillenbrand, Inc.COM547$28.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND375$27.0K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT994$27.0K<0.1%+14+1.4%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$27.0K<0.1%+500New–
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$27.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR392$27.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM500$27.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF350$26.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF260$26.0K<0.1%+260New–
CHDNChurchill Downs IncCOM210$26.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX685$26.0K<0.1%−400−36.9%Reduced–
LCNBLCNB CorpCOM1,636$26.0K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdCOM300$26.0K<0.1%−310−50.8%ReducedHistory
CLBCore Laboratories Inc.COM1,550$26.0K<0.1%+1,550NewHistory
ARCCAres Capital CorpCEF1,172$24.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock65$24.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM280$24.0K<0.1%+80+40.0%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF408$24.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM250$24.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR5,550$24.0K<0.1%−619−10.0%ReducedHistory
AMAntero Midstream CorpStock1,612$23.0K<0.1%+30+1.9%AddedHistory
iShares Inc464286749MSCI SWITZERLAND475$23.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM266$23.0K<0.1%+254+2,116.7%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU505$23.0K<0.1%−405−44.5%Reduced–
FTVFortive CorpStock250$22.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock600$22.0K<0.1%−50−7.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF295$22.0K<0.1%+295New–
ProShares Tr74347R206PSHS ULTRA QQQ256$22.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM572$22.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM177$22.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM6,931$22.0K<0.1%−1,939−21.9%Reduced–
STESTERIS plcCOM100$22.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock65$21.0K<0.1%+46+242.1%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,439$21.0K<0.1%+15+1.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS550$21.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,100$21.0K<0.1%00.0%Unchanged–
Aberdeen Gold Trust26922Y105COM1,000$21.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE500$20.0K<0.1%00.0%Unchanged–
BAC.PKBank of America CorpPFD800$20.0K<0.1%+800NewHistory
GLADGladstone Capital CorpCOM1,821$20.0K<0.1%+33+1.8%AddedHistory
American FD Growth FD Of399874106COM276$20.0K<0.1%+274+13,700.0%Added–
H & Q Healthcare Fund404052102COM1,160$20.0K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF200$19.0K<0.1%00.0%Unchanged–
NINisource Inc.COM700$19.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,365$18.0K<0.1%−550−28.7%ReducedHistory
KMIKinder Morgan, Inc.Stock1,000$18.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock285$18.0K<0.1%−50−14.9%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF305$18.0K<0.1%+30+10.9%Added–
TIGOMillicom International Cellular SACOM STK899$18.0K<0.1%−350−28.0%ReducedHistory
OSKOshkosh CorpCOM141$18.0K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY415$18.0K<0.1%−335−44.7%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT470$18.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock67$17.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock4,950$17.0K<0.1%+1,750+54.7%AddedHistory
RUMRUM Group Inc.Stock2,100$17.0K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM400$17.0K<0.1%−100−20.0%ReducedHistory
DLTRDollar Tree, Inc.COM125$17.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF375$17.0K<0.1%00.0%Unchanged–
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV400$17.0K<0.1%+400New–
Global X Lithium & Battery Tech ETF37954Y855ETF350$16.0K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock1,000$16.0K<0.1%+1,000NewHistory
iShares Tr46435U366SELF DRIVNG EV501$16.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS175$16.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF650$15.0K<0.1%−50−7.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF60$15.0K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF308$15.0K<0.1%+5+1.7%AddedHistory
Strategy Shs86280R803DAY HAGAN SMART382$15.0K<0.1%+37+10.7%Added–
STLAStellantis N.V.SHS525$15.0K<0.1%+525NewHistory
DEODiageo PLCSPON ADR NEW100$15.0K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM250$15.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM774$15.0K<0.1%+24+3.2%AddedHistory
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock850$15.0K<0.1%+850New–
XFLTXAI Floating Rate & Alternative Income TrustCOM2,057$15.0K<0.1%+47+2.3%AddedHistory
GXOGXO Logistics, Inc.Stock254$14.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock48$14.0K<0.1%+40+500.0%AddedHistory
CROXCrocs, Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM350$14.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW301$14.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW34$14.0K<0.1%−2−5.6%ReducedHistory
DUK.PADuke Energy CORPCOM560$14.0K<0.1%+560NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,697$14.0K<0.1%+752+79.6%Added–
Tidal ETF Tr88634T782II YIELDMAX NFLX775$14.0K<0.1%+775New–
ITWIllinois Tool Works IncStock50$13.0K<0.1%+50NewHistory
KMBKimberly Clark CorpStock100$13.0K<0.1%−150−60.0%ReducedHistory
ENBEnbridge IncStock367$13.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS535$13.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$13.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM70$13.0K<0.1%+70NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,841$13.0K<0.1%+49+2.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF200$13.0K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A1,000$13.0K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM5,025$13.0K<0.1%−11,100−68.8%ReducedHistory

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 Q1 2024
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$1.00K–

Sold out since Q4 2023 (111)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of AlphaMark Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco QQQ ETF631100104ETF1,267$519.0K0.2%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M19,190$398.0K0.2%–
LGIHLGI Homes, Inc.COM2,596$346.0K0.1%History
IIPRInnovative Industrial Properties IncCOM3,358$339.0K0.1%History
UMBFUmb Financial CorpCOM3,964$331.0K0.1%History
CVSACovista Inc.COM5,557$328.0K0.1%History
UBSIUnited Bankshares IncCOM8,740$328.0K0.1%History
INDBIndependent Bank CorpCOM4,989$328.0K0.1%History
PPBIPacific Premier Bancorp IncCOM11,227$327.0K0.1%History
FULTFulton Financial CorpCOM19,714$324.0K0.1%History
PJTPJT Partners Inc.COM CL A3,104$316.0K0.1%History
NPOEnpro Inc.COM1,993$312.0K0.1%History
AUBAtlantic Union Bankshares CorpCOM8,398$307.0K0.1%History
RUSHARush Enterprises IncCL A6,078$306.0K0.1%History
WSFSWSFS Financial CorpCOM6,602$303.0K0.1%History
FIBKFirst Interstate Bancsystem IncCOM9,837$302.0K0.1%History
SFBSServisFirst Bancshares, Inc.COM4,483$299.0K0.1%History
CBUCommunity Financial System, Inc.COM5,722$298.0K0.1%History
CVBFCVB Financial CorpCOM14,513$293.0K0.1%History
WIREEncore Wire CorpCOM1,371$293.0K0.1%History
FFBCFirst Financial BancorpCOM12,230$290.0K0.1%History
FBPFirst BancorpCOM NEW17,608$290.0K0.1%History
HOMBHome Bancshares IncCOM11,364$288.0K0.1%History
SFNCSimmons First National CorpCL A $1 PAR14,490$287.0K0.1%History
EBCEastern Bankshares, Inc.COM19,859$282.0K0.1%History
KLICKulicke & Soffa Industries IncCOM5,112$280.0K0.1%History
ATKRAtkore Inc.COM1,716$275.0K0.1%History
BANFBancfirst CorpCOM2,787$271.0K0.1%History
PARRPar Pacific Holdings, Inc.COM NEW7,459$271.0K0.1%History
RDNRadian Group IncCOM9,191$262.0K0.1%History
SMSM Energy CoCOM6,656$258.0K0.1%History
MTDRMatador Resources CoCOM4,518$257.0K0.1%History
CRCCalifornia Resources CorpCOM STOCK4,615$252.0K0.1%History
MURMurphy Oil CorpCOM5,751$245.0K0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT12,721$244.0K0.1%History
MGYMagnolia Oil & Gas CorpCL A11,243$239.0K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM3,477$238.0K0.1%History
WHDCactus, Inc.CL A5,169$235.0K0.1%History
WORWorthington Enterprises, Inc.COM4,051$233.0K0.1%History
DVAXDynavax Technologies CorpCOM NEW16,440$230.0K0.1%History
DXDynex Capital IncCOM17,313$217.0K0.1%History
FWRDForward Air CorpCOM3,433$216.0K0.1%History
CHXChampionX CorpCOM7,355$215.0K0.1%History
Tidal Tr II88636J840DEFIANCE OPTN IN11,133$197.0K0.1%–
INMDInMode Ltd.SHS8,579$191.0K0.1%History
WSWorthington Steel, Inc.COM SHS4,051$114.0K<0.1%History
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL7,892$105.0K<0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,750$66.0K<0.1%–
PSXPhillips 66Stock445$59.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH550$57.0K<0.1%–
MASMasco CorpCOM590$40.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM23,183$36.0K<0.1%History
T-Mobile US, Inc.591708102COM225$36.0K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT800$35.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF355$34.0K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF1,000$31.0K<0.1%–
Direxion Shares 3X Bul25459W516ETF355$29.0K<0.1%–
SPLKSplunk IncCOM150$23.0K<0.1%History
SPGSimon Property Group Inc.REIT150$21.0K<0.1%History
ETSYEtsy IncCOM230$19.0K<0.1%History
CLSCelestica IncSUB VTG SHS641$19.0K<0.1%History
ASPNAspen Aerogels IncCOM1,000$16.0K<0.1%History
TBLDThornburg Income Builder Opportunities TrustCOM1,000$16.0K<0.1%History
GOODGladstone Commercial CorpCOM975$13.0K<0.1%History
SCHLScholastic CorpCOM300$11.0K<0.1%History
Tidal Tr II Defiance88636J832S&P 500625$11.0K<0.1%–
RYRoyal Bank of CanadaStock100$10.0K<0.1%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$10.0K<0.1%History
APOApollo Global Management, Inc.COM100$9.00K<0.1%History
PEBPebblebrook Hotel TrustCOM550$9.00K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF162$7.00K<0.1%–
WLKWestlake CorpCOM50$7.00K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock30$6.00K<0.1%History
CALYCallaway Golf CoCOM400$6.00K<0.1%History
Franklin Small Cap Gro354713109ETF166$6.00K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5.00K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT200$5.00K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF200$5.00K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%–
Global X FDS37960A669SUPERDIVIDEND165$4.00K<0.1%–
PSQHPSQ Holdings, Inc.CL A750$4.00K<0.1%History
First Tr Ise Revere Nat Gas Com33734J102COM175$4.00K<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$4.00K<0.1%–
Questar Corporation748356102COM174$4.00K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF162$3.00K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3.00K<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3.00K<0.1%History
SIXSix Flags Entertainment CorpCOM117$3.00K<0.1%History
MRNAModerna, Inc.Stock17$2.00K<0.1%History
AIC3.ai, Inc.Stock73$2.00K<0.1%History
ZMZoom Communications, Inc.Stock29$2.00K<0.1%History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2.00K<0.1%–
Husqvarna AB448103101ADR150$2.00K<0.1%–
IVRInvesco Mortgage Capital Inc.COM260$2.00K<0.1%History
PLLPiedmont Lithium Inc.Stock50$1.00K<0.1%History
Vanguard Financials ETF92204A405ETF12$1.00K<0.1%–
FFIVF5, Inc.Stock5$1.00K<0.1%History
ATIAti IncStock30$1.00K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS14$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG40$1.00K<0.1%–