$232 Million is the total value of AlphaMark Advisors, LLC's 570 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMS | iShares MSCI Emer Mkts | $1,252,000 | +21.7% | 32,080 | 0.0% | 0.54% | -5.3% | |
| SCZ | iShares MSCI EAFE Smal | $1,013,000 | +19.6% | 18,900 | 0.0% | 0.44% | -6.8% | |
| ADBE | Adobe Systems Inc | $532,000 | +36.8% | 1,221 | 0.0% | 0.23% | +6.5% | |
| BX | Blackstone Group Lpetf | $280,000 | +24.4% | 4,945 | 0.0% | 0.12% | -3.2% | |
| CPT | Camden Property Trustetf | $269,000 | +15.0% | 2,950 | 0.0% | 0.12% | -10.8% | |
| PYPL | Paypal Holdings | $222,000 | +82.0% | 1,275 | 0.0% | 0.10% | +41.2% | |
| IBDP | iShares iBonds Dec 202 | $208,000 | +6.7% | 7,895 | 0.0% | 0.09% | -16.7% | |
| TFC | Truist Finl Corp | $177,000 | +22.1% | 4,713 | 0.0% | 0.08% | -5.0% | |
| AQR Diversified Arbitretf | $176,000 | +9.3% | 18,498 | 0.0% | 0.08% | -14.6% | ||
| IWB | iShares Russell 1000 | $159,000 | +21.4% | 927 | 0.0% | 0.07% | -5.5% | |
| SO | The Southern Company | $161,000 | -4.2% | 3,096 | 0.0% | 0.07% | -25.8% | |
| XLRE | Real Estate SPDR | $136,000 | +12.4% | 3,900 | 0.0% | 0.06% | -11.9% | |
| KLAC | KLA-Tencor Corp | $126,000 | +35.5% | 645 | 0.0% | 0.05% | +5.9% | |
| SHM | SPDR Nuv Blmbg Bclys S | $124,000 | +1.6% | 2,486 | 0.0% | 0.05% | -22.1% | |
| IYH | iShares DJ US HealthCaetf | $124,000 | +14.8% | 575 | 0.0% | 0.05% | -11.7% | |
| ANTM | Anthem Inc | $121,000 | +16.3% | 460 | 0.0% | 0.05% | -10.3% | |
| DIS | Disney Walt Hldg Co | $117,000 | +15.8% | 1,049 | 0.0% | 0.05% | -10.7% | |
| VRP | Invesco Variable Rate | $117,000 | +9.3% | 5,000 | 0.0% | 0.05% | -15.3% | |
| BAYRY | Bayer AG | $111,000 | +29.1% | 5,950 | 0.0% | 0.05% | 0.0% | |
| NCA | Nuveen CA Muni Value F | $102,000 | +2.0% | 10,000 | 0.0% | 0.04% | -20.0% | |
| SPH | Suburban Propane Ptrsetf | $98,000 | +1.0% | 6,850 | 0.0% | 0.04% | -22.2% | |
| BOTZ | Global X Robotics AI E | $91,000 | +31.9% | 3,825 | 0.0% | 0.04% | +2.6% | |
| BIP | Brookfield Infra Ptnrsetf | $87,000 | +14.5% | 2,125 | 0.0% | 0.04% | -9.5% | |
| LAZ | Lazard Ltd | $84,000 | +20.0% | 2,950 | 0.0% | 0.04% | -7.7% | |
| SDY | SPDR S&P Dividend Etfetf | $81,000 | +14.1% | 885 | 0.0% | 0.04% | -10.3% | |
| BSCN | Invesco Bulletshares 2 | $78,000 | +4.0% | 3,600 | 0.0% | 0.03% | -19.0% | |
| FMB | First Tr Mgd Muni ETF | $77,000 | +1.3% | 1,400 | 0.0% | 0.03% | -21.4% | |
| NOC | Northrop Grumman Corp | $74,000 | +1.4% | 240 | 0.0% | 0.03% | -20.0% | |
| WSBC | WesBanco Inc | $72,000 | -14.3% | 3,560 | 0.0% | 0.03% | -34.0% | |
| FTA | First Tr Lrg Cp Val Al | $71,000 | +22.4% | 1,565 | 0.0% | 0.03% | -3.1% | |
| EPD | Enterprise Prd Prtnrsetf | $73,000 | +25.9% | 4,039 | 0.0% | 0.03% | -3.1% | |
| NVS | Novartis A G Spon Adr | $71,000 | +6.0% | 811 | 0.0% | 0.03% | -16.2% | |
| BA | Boeing Co | $67,000 | +24.1% | 365 | 0.0% | 0.03% | -3.3% | |
| EBAY | Ebay Inc | $67,000 | +76.3% | 1,275 | 0.0% | 0.03% | +38.1% | |
| AVGO | Broadcom Corp | $62,000 | +34.8% | 195 | 0.0% | 0.03% | +8.0% | |
| VNLA | Janus Short Duration I | $60,000 | +1.7% | 1,195 | 0.0% | 0.03% | -21.2% | |
| DGS | Wisdomtree TRUST | $57,000 | +18.8% | 1,455 | 0.0% | 0.02% | -7.4% | |
| HRC | Hill-Rom Holdings | $58,000 | +9.4% | 525 | 0.0% | 0.02% | -13.8% | |
| IBDQ | iShares iBds Dec 2025 | $57,000 | +9.6% | 2,100 | 0.0% | 0.02% | -13.8% | |
| KMB | Kimberly-Clark Corp | $57,000 | +11.8% | 400 | 0.0% | 0.02% | -10.7% | |
| WMT | Wal-Mart Stores Inc | $58,000 | +5.5% | 483 | 0.0% | 0.02% | -16.7% | |
| QRVO | Qorvo Inc | $56,000 | +36.6% | 509 | 0.0% | 0.02% | +4.3% | |
| PPA | PowerShares Aerospace/ | $55,000 | +10.0% | 1,000 | 0.0% | 0.02% | -14.3% | |
| LOW | Lowes Companies Inc | $51,000 | +54.5% | 381 | 0.0% | 0.02% | +22.2% | |
| REM | iShares FTSE NAREIT Mt | $52,000 | +33.3% | 2,102 | 0.0% | 0.02% | 0.0% | |
| MUNI | Pimco Intrmediate Muni | $50,000 | +2.0% | 900 | 0.0% | 0.02% | -18.5% | |
| CMI | Cummins Inc | $49,000 | +28.9% | 280 | 0.0% | 0.02% | 0.0% | |
| SLV | iShares Silver Trust | $48,000 | +29.7% | 2,850 | 0.0% | 0.02% | +5.0% | |
| CINF | Cincinnati Financial C | $43,000 | -15.7% | 675 | 0.0% | 0.02% | -32.1% | |
| EL | Lauder Estee Co Inc Cl | $45,000 | +18.4% | 240 | 0.0% | 0.02% | -9.5% | |
| MU | Micron Technology Inc | $41,000 | +20.6% | 800 | 0.0% | 0.02% | -5.3% | |
| DHC | Diversified Healthcare | $40,000 | +21.2% | 9,000 | 0.0% | 0.02% | -5.6% | |
| SCHE | Schwab Emerging Mkts | $39,000 | +18.2% | 1,587 | 0.0% | 0.02% | -5.6% | |
| SGOL | Etfs Gold Trust | $34,000 | +13.3% | 2,000 | 0.0% | 0.02% | -11.8% | |
| EFA | iShares MSCI EAFE Indeetf | $35,000 | +12.9% | 578 | 0.0% | 0.02% | -11.8% | |
| FCT | First Trust Snr FR Inc | $32,000 | +14.3% | 2,900 | 0.0% | 0.01% | -12.5% | |
| QCOM | Qualcomm Inc | $32,000 | +33.3% | 350 | 0.0% | 0.01% | +7.7% | |
| MUB | ishares S&P Natl Muni | $31,000 | +3.3% | 265 | 0.0% | 0.01% | -23.5% | |
| NTES | NetEase com | $30,000 | +36.4% | 70 | 0.0% | 0.01% | +8.3% | |
| IWR | iShares Russell Midcapetf | $29,000 | +20.8% | 550 | 0.0% | 0.01% | 0.0% | |
| WPM | Wheaton Precious Metal | $31,000 | +63.2% | 700 | 0.0% | 0.01% | +18.2% | |
| PKG | Packaging Corp Of Amer | $29,000 | +11.5% | 294 | 0.0% | 0.01% | -7.1% | |
| KKR | KKR & Co Inc | $31,000 | +34.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $27,000 | +12.5% | 210 | 0.0% | 0.01% | -7.7% | |
| FEP | First Trust Europe Alp | $27,000 | +17.4% | 875 | 0.0% | 0.01% | -7.7% | |
| SCHH | Charles Schwab US REIT | $28,000 | +7.7% | 800 | 0.0% | 0.01% | -14.3% | |
| VIG | Vanguard Div Apprciati | $28,000 | +12.0% | 240 | 0.0% | 0.01% | -14.3% | |
| ON | ON Semiconductor | $25,000 | +66.7% | 1,243 | 0.0% | 0.01% | +37.5% | |
| VIS | Vanguard WF Industials | $24,000 | +20.0% | 183 | 0.0% | 0.01% | -9.1% | |
| PII | Polaris Industries | $23,000 | +91.7% | 245 | 0.0% | 0.01% | +42.9% | |
| VBR | Vanguard Small Cap Valetf | $24,000 | +20.0% | 225 | 0.0% | 0.01% | -9.1% | |
| AMAT | Applied Materials Inc | $24,000 | +33.3% | 400 | 0.0% | 0.01% | 0.0% | |
| STE | Steris Corp | $23,000 | +9.5% | 150 | 0.0% | 0.01% | -16.7% | |
| OTEX | Open Text Corp | $24,000 | +20.0% | 572 | 0.0% | 0.01% | -9.1% | |
| SHOP | Shopify Inc | $21,000 | +133.3% | 22 | 0.0% | 0.01% | +80.0% | |
| BHC | Bausch Health Cos Inc | $21,000 | +16.7% | 1,159 | 0.0% | 0.01% | -10.0% | |
| BAB | PowerShares Build Ameretf | $22,000 | +10.0% | 655 | 0.0% | 0.01% | -18.2% | |
| DISCA | Discovery Communicatio | $22,000 | +4.8% | 1,061 | 0.0% | 0.01% | -25.0% | |
| CNNB | Cincinnati Bancorp | $22,000 | +10.0% | 2,500 | 0.0% | 0.01% | -18.2% | |
| XPO | XPO Logistics | $20,000 | +66.7% | 254 | 0.0% | 0.01% | +28.6% | |
| ICLR | ICON Plc | $19,000 | +18.8% | 115 | 0.0% | 0.01% | -11.1% | |
| IYE | iShares DJ US Energyetf | $19,000 | +35.7% | 925 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $18,000 | +12.5% | 500 | 0.0% | 0.01% | -11.1% | |
| PEY | Powershs Exch Trad Fd | $18,000 | +12.5% | 1,225 | 0.0% | 0.01% | -11.1% | |
| NIU | Niu Technologies | $18,000 | +125.0% | 1,151 | 0.0% | 0.01% | +100.0% | |
| MS | Morgan Stanley | $19,000 | +35.7% | 400 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russ Gro Midetf | $16,000 | +33.3% | 100 | 0.0% | 0.01% | 0.0% | |
| FDL | First Tr Morningstar D | $16,000 | +14.3% | 625 | 0.0% | 0.01% | -12.5% | |
| ILPT | Industrial Logistics P | $16,000 | +14.3% | 777 | 0.0% | 0.01% | -12.5% | |
| FENY | Fidelity MSCI Energy E | $17,000 | +30.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| WKHS | Workhorse Group Inc | $17,000 | +750.0% | 1,000 | 0.0% | 0.01% | +600.0% | |
| SWKS | Skyworks Solutions Inc | $13,000 | +44.4% | 102 | 0.0% | 0.01% | +20.0% | |
| IGE | iShares Nat'l Resourceetf | $13,000 | +30.0% | 600 | 0.0% | 0.01% | 0.0% | |
| JSML | Janus Hndrsn Sm Cap Al | $14,000 | +40.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HI | Hillenbrand | $14,000 | +40.0% | 525 | 0.0% | 0.01% | 0.0% | |
| MNKD | MannKind Corp | $14,000 | +75.0% | 8,081 | 0.0% | 0.01% | +50.0% | |
| DB | Deutsche Bank New | $14,000 | +40.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DUKPRA | Duke Energy C Pfd | $15,000 | 0.0% | 560 | 0.0% | 0.01% | -25.0% | |
| DEO | Diageo Plc New Adr | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CCK | Crown Holdings Inc | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -14.3% | |
| DEM | WisdomTree Emerging Mketf | $13,000 | +18.2% | 350 | 0.0% | 0.01% | 0.0% | |
| AFG | Amern Financial Gp New | $14,000 | -6.7% | 220 | 0.0% | 0.01% | -25.0% | |
| WEN | Wendys International I | $13,000 | +44.4% | 583 | 0.0% | 0.01% | +20.0% | |
| INCY | Incyte Corp | $14,000 | +40.0% | 131 | 0.0% | 0.01% | 0.0% | |
| CITPRB | Cit Group Inc Pfd | $14,000 | +16.7% | 700 | 0.0% | 0.01% | -14.3% | |
| SKYY | First Tr ISE Cloud Com | $11,000 | +37.5% | 150 | 0.0% | 0.01% | +25.0% | |
| DBGR | Deutsche X-trackers MS | $11,000 | +22.2% | 400 | 0.0% | 0.01% | 0.0% | |
| CTMX | CytomX Therapeutics In | $12,000 | +9.1% | 1,390 | 0.0% | 0.01% | -16.7% | |
| USMV | iShares Trust MSCI USA | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -16.7% | |
| HBAN | Huntington Bancshs Inc | $12,000 | +9.1% | 1,349 | 0.0% | 0.01% | -16.7% | |
| GDXJ | Market Vectors Junior | $12,000 | +71.4% | 250 | 0.0% | 0.01% | +25.0% | |
| MCHP | Microchip Technology I | $11,000 | +57.1% | 100 | 0.0% | 0.01% | +25.0% | |
| FEM | FirstTr Emg Mkts Alpha | $11,000 | +22.2% | 525 | 0.0% | 0.01% | 0.0% | |
| NLR | Market Vectors Nuclear | $11,000 | 0.0% | 266 | 0.0% | 0.01% | -16.7% | |
| ARKQ | Ark Industrl Innov ETF | $12,000 | +50.0% | 250 | 0.0% | 0.01% | +25.0% | |
| DD | Du Pont E I De Nemour& | $11,000 | +57.1% | 213 | 0.0% | 0.01% | +25.0% | |
| O | Realty Income Corpetf | $12,000 | +20.0% | 200 | 0.0% | 0.01% | -16.7% | |
| FCN Banc Corp | $11,000 | +22.2% | 262 | 0.0% | 0.01% | 0.0% | ||
| DHS | WisdomTree US High Div | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -16.7% | |
| DFS | Discover Financial Svc | $10,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communicatio | $9,000 | +12.5% | 482 | 0.0% | 0.00% | 0.0% | |
| FXO | First Tr Finls AlphaDE | $9,000 | +28.6% | 350 | 0.0% | 0.00% | 0.0% | |
| CBB | Cincinnati Bell Inc | $9,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| CHIQ | Global X MSCI China Co | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HTD | Hancock John Tax Advn | $10,000 | +11.1% | 500 | 0.0% | 0.00% | -20.0% | |
| BKLN | Invesco Senior Loan ET | $9,000 | +12.5% | 415 | 0.0% | 0.00% | 0.0% | |
| GBTC | Bitcoin Investment Tr | $10,000 | +42.9% | 1,001 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Company | $9,000 | +50.0% | 213 | 0.0% | 0.00% | +33.3% | |
| PRGO | Perrigo Co | $9,000 | +12.5% | 171 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $10,000 | +11.1% | 93 | 0.0% | 0.00% | -20.0% | |
| FREL | Fidelity MSCI Real Est | $8,000 | +14.3% | 350 | 0.0% | 0.00% | -25.0% | |
| FRFHF | Fairfax Financial Hold | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Syste | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| APD | Air Prod & Chemicals I | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLIY | Franklin FTSE Italy ET | $8,000 | +14.3% | 400 | 0.0% | 0.00% | -25.0% | |
| PFFA | Virtus InfraCap US Pfd | $7,000 | +40.0% | 375 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Ppty Trstetf | $6,000 | +50.0% | 380 | 0.0% | 0.00% | +50.0% | |
| MCHI | iShares MSCI China ETF | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Ppty Group Newetf | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| IHE | iShares US Pharmaceuti | $8,000 | +14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| VDC | Vanguard Consumer | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| DAL | Delta Air Lines Inc | $8,000 | -11.1% | 301 | 0.0% | 0.00% | -40.0% | |
| HOG | HOG | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DVYE | iShares Emerging Marke | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DBEU | Deutsche X-trackers MC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| BFB | Brown-Forman Corp | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc | $8,000 | +14.3% | 800 | 0.0% | 0.00% | -25.0% | |
| ITW | Illinois Tool Works In | $8,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| BNS | The Bank of Nova Scoti | $7,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| TKC | Turkcell Iletisim Hizm | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTI | British Amer Tobacco | $8,000 | +14.3% | 196 | 0.0% | 0.00% | -25.0% | |
| BDX | Becton Dickinson & Co | $7,000 | 0.0% | 31 | 0.0% | 0.00% | -25.0% | |
| ADM | Archer-Daniels-Midlnd | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $8,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC F | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FDN | First Tr DJ Internet E | $7,000 | +40.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FPE | First Tr Pref Sec & In | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| LHX | L3Harris Technologies | $7,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| GDX | Market Vectors Etf TRU | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BDSI | BioDelivery Sci Intl | $5,000 | +25.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan Laboratories Inc | $4,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecom Svcs | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport Mcmorn Cp&Gld | $5,000 | +66.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VFC | V F Corporation | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett-Packard Compan | $4,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| EMHY | iShares Emerging Marke | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OMEX | Odyssey Marine Expl | $4,000 | +33.3% | 950 | 0.0% | 0.00% | 0.0% | |
| FEX | FirstTr Lrge Cap Core | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Care | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IMEXF | Imagin Medical Inc | $2,000 | 0.0% | 75,636 | 0.0% | 0.00% | 0.0% | |
| JPXN | iShares S&P SmallCapetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| HPE | Hewlett Packard Enterp | $2,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W W Inc | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ARGT | Global X MSCI Argentin | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GABC | German American Banc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ACWX | iShares MSCI ACWI Ex U | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TDTT | FlexShs iBoxx 3Yr Tgt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| FDIV | First Tr Strategic Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| MDIV | Multi-Asset Divfd Incc | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PACW | Pacwest Bancorp | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PTY | Pimco Corporate Opptyetf | $2,000 | +100.0% | 105 | 0.0% | 0.00% | 0.0% | |
| REPH | Recro Pharma Inc | $3,000 | -50.0% | 750 | 0.0% | 0.00% | -66.7% | |
| CDXC | ChromaDex Corp | $3,000 | +50.0% | 667 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SQM | Soc Quimica Minera De | $3,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DJP | Barclays Bank Ipath Et | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Bnp Paribas Adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BRF | VanEck Vectors Brazil | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HAP | VanEck Vectors Nat Res | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Bond Index Fuetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SPCE | Virgin Galactic Hldgs | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp plc | $2,000 | +100.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GSKY | GreenSky Inc | $1,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| APHA | Aphria Inc | $1,000 | 0.0% | 280 | 0.0% | 0.00% | -100.0% | |
| VOD | Vodafone Airtouch Adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| WAB | Wabtec | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| HTGC | Hercules Capital Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| CLDPQ | Cloud Peak Energy | $0 | – | 500 | 0.0% | 0.00% | – | |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| GLL | ProShares UltraShort G | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| PFBC | Preferred Bank | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| JCPNQ | Penney J C Co Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| LQD | iShares iBoxx Corp Bonetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC Technology Co | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| DFODQ | Dean Foods Co | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ZGNX | Zogenix Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| NBL | Noble Energy Inc | $0 | – | 28 | 0.0% | 0.00% | – | |
| NKE | Nike Inc Class B | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus Int | $0 | – | 28 | 0.0% | 0.00% | – | |
| ESSYY | Essity Aktiebolag | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| MDRIQ | McDermott Intl Inc | $0 | – | 247 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| FCG | First Trust ISE Nat Ga | $1,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% | |
| LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| VALPQ | Valaris Plc | $0 | – | 125 | 0.0% | 0.00% | – | |
| AMJ | JP Morgan Alerian MLP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| EFAV | iShares Edge MSCI Min | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| PARNF | Parnell Pharmaceutical | $0 | – | 400 | 0.0% | 0.00% | – | |
| SHYD | Vaneck Vectors Short | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 409 | 0.0% | 0.00% | -100.0% | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| BAYP | Bayport Intl Holding | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group In | $0 | – | 9 | 0.0% | 0.00% | – | |
| ACA | Arcosa Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| SSTK | Shutterstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| BXRX | Baudax Bio | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| UN | Unilever N V Ny Shs Ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALPMY | Astellas Pharma ADR | $1,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| GGN | Gamco Global Gold Nat | $1,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| VKTX | Viking Therapeutics | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 42 | Q3 2023 | 4.2% |
| Amgen Incorporated | 42 | Q3 2023 | 3.4% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
| Amphenol Corp Cl A | 42 | Q3 2023 | 2.0% |
| Waste Management Inc Del | 42 | Q3 2023 | 2.0% |
| Ross Stores Inc | 42 | Q3 2023 | 2.3% |
| Fifth Third Bancorp | 42 | Q3 2023 | 2.4% |
| iShares Russ Gro 2000 | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 2.9% |
| Packaging Corp Of Amer | 42 | Q3 2023 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View AlphaMark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.