AlphaMark Advisors, LLC - Q3 2021 holdings

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$277 Million is the total value of AlphaMark Advisors, LLC's 607 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .

All

		Value		Shares		↓ Weighting
USB	U S Bancorp Del New	$2,781,000	+4.3%	46,788	0.0%	1.01%	+3.4%
TFC	Truist Finl Corp	$375,000	+5.6%	6,393	0.0%	0.14%	+4.6%
PYPL	Paypal Holdings	$332,000	-10.8%	1,275	0.0%	0.12%	-11.8%
MUNI	Pimco Intrmediate Munietf	$282,000	-0.7%	5,000	0.0%	0.10%	-1.9%
MCD	Mc Donalds Corp	$282,000	+4.4%	1,170	0.0%	0.10%	+4.1%
NVO	Novo-Nordisk	$251,000	+14.6%	2,615	0.0%	0.09%	+13.8%
TSLA	Tesla Motors	$228,000	+14.0%	294	0.0%	0.08%	+12.3%
KLAC	KLA-Tencor Corp	$216,000	+2.9%	647	0.0%	0.08%	+1.3%
	AQR Diversified Arbitretf	$217,000	-0.5%	17,784	0.0%	0.08%	-2.5%
IGV	Ishr Tr GS Software Inetf	$216,000	+2.4%	542	0.0%	0.08%	+1.3%
NCA	Nuveen CA Muni Value Fetf	$205,000	-1.4%	19,400	0.0%	0.07%	-2.6%
KBWD	PowerShares KBW High Detf	$193,000	-1.0%	9,475	0.0%	0.07%	-1.4%
SO	The Southern Company	$186,000	+2.8%	2,996	0.0%	0.07%	+1.5%
BLK	BlackRock Inc	$176,000	-4.3%	210	0.0%	0.06%	-4.5%
DUK	Duke Energy Corporatio	$172,000	-1.1%	1,758	0.0%	0.06%	-1.6%
IYR	iShares DJ Real Estateetf	$165,000	+0.6%	1,610	0.0%	0.06%	0.0%
DIS	Disney Walt Hldg Co	$161,000	-3.6%	949	0.0%	0.06%	-4.9%
HTY	JH Tax Advgd Glbl Shrh	$159,000	-6.5%	24,250	0.0%	0.06%	-8.1%
VRP	Invesco Variable Rateetf	$157,000	-0.6%	6,000	0.0%	0.06%	-1.7%
IWB	iShares Russell 1000etf	$152,000	0.0%	627	0.0%	0.06%	0.0%
COST	Costco Whsl Corp New	$142,000	+13.6%	315	0.0%	0.05%	+10.9%
IPG	Interpublic Group Of C	$136,000	+13.3%	3,700	0.0%	0.05%	+11.4%
LAZ	Lazard Ltd	$135,000	+1.5%	2,950	0.0%	0.05%	0.0%
MA	Mastercard Inc	$130,000	-4.4%	373	0.0%	0.05%	-6.0%
IYJ	iShares Dow Jones US Ietf	$130,000	-3.7%	1,213	0.0%	0.05%	-4.1%
FLOT	iShares Floating Rateetf	$122,000	0.0%	2,391	0.0%	0.04%	-2.2%
SIVR	Aberdeen Standard Phys	$118,000	-15.1%	5,500	0.0%	0.04%	-15.7%
MO	Altria Group	$119,000	-4.8%	2,622	0.0%	0.04%	-6.5%
CL	Colgate-Palmolive Co	$107,000	-7.0%	1,410	0.0%	0.04%	-7.1%
SPH	Suburban Propane Ptrsetf	$105,000	0.0%	6,850	0.0%	0.04%	0.0%
SLQD	iShares 0-5 Yr Invst Cetf	$103,000	-1.0%	2,000	0.0%	0.04%	-2.6%
FTA	First Tr Lrg Cp Val Aletf	$96,000	-1.0%	1,485	0.0%	0.04%	0.0%
PM	Philip Morris Intl Inc	$95,000	-4.0%	1,000	0.0%	0.03%	-5.6%
SDY	SPDR S&P Dividend ETFetf	$92,000	-4.2%	785	0.0%	0.03%	-5.7%
EBAY	Ebay Inc	$89,000	-1.1%	1,275	0.0%	0.03%	-3.0%
MOS	Mosaic Company	$89,000	+11.2%	2,500	0.0%	0.03%	+10.3%
WSBC	WesBanco Inc	$85,000	-4.5%	2,507	0.0%	0.03%	-3.1%
LRCX	Lam Research Corporati	$85,000	-13.3%	150	0.0%	0.03%	-13.9%
QRVO	Qorvo Inc	$85,000	-15.0%	509	0.0%	0.03%	-13.9%
AXP	American Express Compa	$87,000	+1.2%	518	0.0%	0.03%	0.0%
IVV	iShares S&P 500etf	$83,000	0.0%	193	0.0%	0.03%	0.0%
HRC	Hill-Rom Holdings	$79,000	+31.7%	525	0.0%	0.03%	+31.8%
WMT	Wal-Mart Stores Inc	$78,000	-1.3%	558	0.0%	0.03%	-3.4%
BSCN	Invesco Bulletshares 2etf	$78,000	0.0%	3,600	0.0%	0.03%	0.0%
PUKPRA	Prudential Corp Pfd	$76,000	-2.6%	2,870	0.0%	0.03%	-3.6%
PPA	PowerShares Aerospace/etf	$72,000	-4.0%	1,000	0.0%	0.03%	-3.7%
IYE	iShares DJ US Energyetf	$72,000	-2.7%	2,531	0.0%	0.03%	-3.7%
FDD	First Trst STOXX Eur Setf	$70,000	-2.8%	5,005	0.0%	0.02%	-3.8%
EPD	Enterprise Prd Prtnrsetf	$69,000	-10.4%	3,189	0.0%	0.02%	-10.7%
ANTM	Anthem Inc	$65,000	-3.0%	175	0.0%	0.02%	0.0%
ROBO	Robo Glb Robotics & Au	$64,000	-1.5%	1,000	0.0%	0.02%	-4.2%
VLO	Valero Energy Corp New	$64,000	-8.6%	900	0.0%	0.02%	-11.5%
ONEQ	Fidelity NASDAQ Comp T	$62,000	0.0%	1,100	0.0%	0.02%	-4.3%
IBB	Ishr Tr Nasdaq Bio Fdetf	$62,000	-1.6%	385	0.0%	0.02%	-4.3%
EINC	VanEck Vectors Energyetf	$54,000	-3.6%	1,000	0.0%	0.02%	0.0%
KSU	Kansas City Southern	$54,000	-5.3%	200	0.0%	0.02%	-4.8%
SIEGY	Siemens A G Adr	$52,000	+4.0%	630	0.0%	0.02%	+5.6%
KMB	Kimberly-Clark Corp	$53,000	-1.9%	400	0.0%	0.02%	-5.0%
APD	Air Prod & Chemicals I	$51,000	-12.1%	200	0.0%	0.02%	-14.3%
KO	Coca Cola Company	$48,000	-2.0%	909	0.0%	0.02%	-5.6%
SLV	iShares Silver Trustetf	$48,000	-15.8%	2,350	0.0%	0.02%	-19.0%
WOOD	iShares S&P Glbl Timbeetf	$47,000	-2.1%	550	0.0%	0.02%	-5.6%
BNTX	BioNTech SE	$46,000	+21.1%	170	0.0%	0.02%	+21.4%
CSX	C S X Corp	$47,000	-7.8%	1,575	0.0%	0.02%	-10.5%
NI	NiSource Inc	$45,000	0.0%	1,850	0.0%	0.02%	0.0%
IWD	Ishares Tr Russelletf	$44,000	0.0%	280	0.0%	0.02%	0.0%
FOCT	FT Cboe Vest US Eq Oct	$45,000	+2.3%	1,300	0.0%	0.02%	0.0%
IXJ	iShares - S&P Global Hetf	$44,000	+2.3%	520	0.0%	0.02%	0.0%
IWR	iShares Russell Midcapetf	$43,000	-2.3%	550	0.0%	0.02%	0.0%
WPM	Wheaton Precious Metal	$45,000	-15.1%	1,200	0.0%	0.02%	-15.8%
PFFA	Virtus InfraCap US Pfd	$41,000	-2.4%	1,652	0.0%	0.02%	0.0%
HSY	Hershey Foods Corp	$42,000	-4.5%	250	0.0%	0.02%	-6.2%
ANET	Arista Networks	$41,000	-4.7%	120	0.0%	0.02%	-6.2%
EFA	iShares MSCI EAFE Indeetf	$41,000	-2.4%	528	0.0%	0.02%	0.0%
COIN	Coinbase Global Inc	$41,000	-10.9%	181	0.0%	0.02%	-11.8%
CMI	Cummins Inc	$40,000	-9.1%	180	0.0%	0.01%	-12.5%
STM	Stmicroelectronics Ny	$39,000	+18.2%	900	0.0%	0.01%	+16.7%
QABA	First Tst NASDAQ ABA Cetf	$39,000	+2.6%	695	0.0%	0.01%	0.0%
MS	Morgan Stanley	$39,000	+5.4%	400	0.0%	0.01%	+7.7%
CNNB	Cincinnati Bancorp	$37,000	+5.7%	2,500	0.0%	0.01%	0.0%
CAT	Caterpillar Inc	$36,000	-12.2%	187	0.0%	0.01%	-13.3%
BHP	BHP Billiton plc	$35,000	-16.7%	700	0.0%	0.01%	-13.3%
DJAN	FT Cboe Vest US Eq Dp	$36,000	0.0%	1,150	0.0%	0.01%	0.0%
SGOL	ETF Gold Trustetf	$34,000	0.0%	2,000	0.0%	0.01%	0.0%
BHC	Bausch Health Cos Inc	$32,000	-5.9%	1,159	0.0%	0.01%	0.0%
JSML	Janus Hndrsn Sm Cap Al	$33,000	-2.9%	500	0.0%	0.01%	0.0%
SDOW	ProShares UltraPro Sho	$30,000	+3.4%	880	0.0%	0.01%	0.0%
NTES	NetEase com	$30,000	-25.0%	350	0.0%	0.01%	-26.7%
STE	Steris Corp	$31,000	0.0%	150	0.0%	0.01%	0.0%
HYLS	FirstTrustTactcl HighYetf	$31,000	0.0%	635	0.0%	0.01%	0.0%
MXI	Ishares S&P Global Matetf	$30,000	-6.2%	350	0.0%	0.01%	-8.3%
MCK	Mckesson Corporation	$30,000	+3.4%	150	0.0%	0.01%	0.0%
SCHD	Schwab US Dividend ETF	$30,000	0.0%	400	0.0%	0.01%	0.0%
ACN	Accenture Ltd Cl A	$28,000	+12.0%	86	0.0%	0.01%	+11.1%
HDGE	AdvisorShs Ranger Eqy	$27,000	+12.5%	1,065	0.0%	0.01%	+11.1%
OTEX	Open Text Corp	$28,000	-3.4%	572	0.0%	0.01%	-9.1%
PICK	iShares MSCI Glbl Metaetf	$27,000	-6.9%	650	0.0%	0.01%	-9.1%
PCS	T-Mobile US	$29,000	-12.1%	225	0.0%	0.01%	-16.7%
V	Visa Inc Cl A	$29,000	-3.3%	128	0.0%	0.01%	-9.1%
AFG	Amern Financial Gp New	$28,000	+3.7%	220	0.0%	0.01%	0.0%
UPS	United Parcel Service	$27,000	-12.9%	150	0.0%	0.01%	-9.1%
DB	Deutsche Bank New	$28,000	-3.4%	2,200	0.0%	0.01%	-9.1%
DISCA	Discovery Communicatio	$27,000	-18.2%	1,061	0.0%	0.01%	-16.7%
FEP	First Trust Europe Alpetf	$25,000	-3.8%	605	0.0%	0.01%	0.0%
AB	AllianceBernstein Hldgetf	$25,000	+8.7%	500	0.0%	0.01%	+12.5%
NNGRY	NN Group NV	$26,000	+8.3%	1,000	0.0%	0.01%	0.0%
JETS	US Global Jets ETF	$24,000	0.0%	1,012	0.0%	0.01%	0.0%
SHOP	Shopify Inc	$24,000	-7.7%	18	0.0%	0.01%	0.0%
SOXS	Direxion Dly Semicndtretf	$21,000	0.0%	2,900	0.0%	0.01%	0.0%
MMP	Magellan Midstream Ptnetf	$21,000	-4.5%	454	0.0%	0.01%	0.0%
MUB	ishares S&P Natl Munietf	$23,000	0.0%	200	0.0%	0.01%	0.0%
BAB	PowerShares Build Ameretf	$21,000	0.0%	640	0.0%	0.01%	0.0%
BSX	Boston Scientific Corp	$22,000	+4.8%	500	0.0%	0.01%	0.0%
RQI	Cohen & Steers Qty Inc	$23,000	-8.0%	1,575	0.0%	0.01%	-11.1%
SPG	Simon Ppty Group Newetf	$21,000	-4.5%	165	0.0%	0.01%	0.0%
JKS	JinkoSolar Holding Co	$21,000	-19.2%	465	0.0%	0.01%	-11.1%
VIAC	ViacomCBS	$21,000	-12.5%	525	0.0%	0.01%	-11.1%
CARR	Carrier Global Corp	$21,000	+5.0%	405	0.0%	0.01%	+14.3%
RY	Royal Bank Of Canada	$22,000	-4.3%	225	0.0%	0.01%	0.0%
NWBO	NW Biotherapeutics	$18,000	-14.3%	14,007	0.0%	0.01%	-12.5%
COP	Conocophillips	$18,000	+12.5%	261	0.0%	0.01%	+16.7%
DEO	Diageo Plc New Adr	$19,000	0.0%	100	0.0%	0.01%	0.0%
MJ	ETF MG Alt Harvest ETFetf	$18,000	-28.0%	1,225	0.0%	0.01%	-22.2%
FDL	First Tr Morningstar Detf	$20,000	-4.8%	625	0.0%	0.01%	-12.5%
FFC	Flahty & Crum Prf Inc	$18,000	0.0%	795	0.0%	0.01%	0.0%
ISRG	Intuitive Surgical New	$18,000	+5.9%	18	0.0%	0.01%	+16.7%
IYT	iShares DJ Transportatetf	$18,000	-5.3%	75	0.0%	0.01%	0.0%
VNLA	Janus Short Duration I	$20,000	0.0%	390	0.0%	0.01%	0.0%
UTG	Reaves Utility Income	$20,000	-4.8%	600	0.0%	0.01%	-12.5%
XPO	XPO Logistics	$20,000	-44.4%	254	0.0%	0.01%	-46.2%
DUKPRA	Duke Energy C Pfd	$16,000	0.0%	560	0.0%	0.01%	0.0%
IRM	Iron Mountain US Holdietf	$17,000	0.0%	400	0.0%	0.01%	0.0%
PCAR	Paccar Inc	$17,000	-10.5%	215	0.0%	0.01%	-14.3%
OSK	Oshkosh Truck Corp	$17,000	-19.0%	165	0.0%	0.01%	-25.0%
FEMB	Frst Trt Emg Mkt Llc Cetf	$16,000	-5.9%	500	0.0%	0.01%	0.0%
DKNG	DraftKings Inc	$17,000	-10.5%	360	0.0%	0.01%	-14.3%
AGNC	AGNC Investment Corpetf	$17,000	-10.5%	1,100	0.0%	0.01%	-14.3%
KMI	Kinder Morgan	$17,000	-5.6%	1,000	0.0%	0.01%	-14.3%
EPI	WisdomTree India Earni	$17,000	+13.3%	450	0.0%	0.01%	+20.0%
FXO	First Tr Finls AlphaDEetf	$15,000	0.0%	350	0.0%	0.01%	0.0%
FLN	FirstTrust Latin Am Aletf	$14,000	-6.7%	750	0.0%	0.01%	0.0%
JCI	Johnson Controls Inc	$13,000	0.0%	185	0.0%	0.01%	0.0%
LYB	LyondellBasell Inds	$14,000	-6.7%	145	0.0%	0.01%	0.0%
NLR	Market Vectors Nuclearetf	$14,000	0.0%	266	0.0%	0.01%	0.0%
MDT	Medtronic Inc	$13,000	+8.3%	100	0.0%	0.01%	+25.0%
SEDG	SolarEdge Tech	$13,000	-7.1%	50	0.0%	0.01%	0.0%
WEN	Wendys International I	$13,000	-7.1%	583	0.0%	0.01%	0.0%
CMCSA	Comcast Corp New Cl A	$14,000	0.0%	250	0.0%	0.01%	0.0%
BCE	BCE	$15,000	0.0%	300	0.0%	0.01%	0.0%
CCK	Crown Holdings Inc	$15,000	0.0%	150	0.0%	0.01%	0.0%
QCOM	Qualcomm Inc	$13,000	-7.1%	100	0.0%	0.01%	0.0%
IEIH	iShares Evlvd US Invtvetf	$11,000	+10.0%	300	0.0%	0.00%	0.0%
THW	Tekla World Healthcare	$10,000	0.0%	600	0.0%	0.00%	0.0%
EWW	iShares MSCI Mexico Caetf	$10,000	0.0%	200	0.0%	0.00%	0.0%
ROCK	Gibraltar Industries	$12,000	-7.7%	175	0.0%	0.00%	-20.0%
BNS	The Bank of Nova Scoti	$11,000	-8.3%	180	0.0%	0.00%	0.0%
BAC	Bank Of America Corp	$10,000	+11.1%	225	0.0%	0.00%	+33.3%
MAIN	Main Street Capital	$12,000	0.0%	300	0.0%	0.00%	0.0%
DISCK	Discovery Communicatio	$12,000	-14.3%	482	0.0%	0.00%	-20.0%
SOXX	iShares PHLX Semiconduetf	$11,000	0.0%	25	0.0%	0.00%	0.0%
CSCO	Cisco Systems Inc	$11,000	0.0%	200	0.0%	0.00%	0.0%
AKAM	Akamai Technologies	$10,000	-9.1%	93	0.0%	0.00%	0.0%
IBBJ	Defiance Nasdaq Jr Bio	$12,000	-7.7%	400	0.0%	0.00%	-20.0%
	FCN Banc Corp	$12,000	0.0%	262	0.0%	0.00%	0.0%
MU	Micron Technology Inc	$11,000	-15.4%	150	0.0%	0.00%	-20.0%
FCT	First Trust Snr FR Incetf	$12,000	-7.7%	1,000	0.0%	0.00%	-20.0%
GDXJ	Market Vectors Junioretf	$10,000	-16.7%	250	0.0%	0.00%	0.0%
AMD	Advanced Micro Devices	$9,000	+12.5%	90	0.0%	0.00%	0.0%
WY	Weyerhaeuser Co	$9,000	0.0%	250	0.0%	0.00%	0.0%
DHS	WisdomTree US High Div	$8,000	0.0%	100	0.0%	0.00%	0.0%
DOO	WisdomTree Intl Dvd	$8,000	-11.1%	200	0.0%	0.00%	0.0%
OMEX	Odyssey Marine Expl	$7,000	+16.7%	950	0.0%	0.00%	+50.0%
PRGO	Perrigo Co	$8,000	0.0%	171	0.0%	0.00%	0.0%
HPQ	Hewlett-Packard Compan	$7,000	-12.5%	253	0.0%	0.00%	0.0%
HTGC	Hercules Capital Inc	$9,000	0.0%	550	0.0%	0.00%	0.0%
HQH	H & Q Healthcare Fund	$8,000	0.0%	300	0.0%	0.00%	0.0%
MCHI	iShares MSCI China ETFetf	$7,000	-12.5%	100	0.0%	0.00%	0.0%
IHE	iShares US Pharmaceutietf	$9,000	0.0%	50	0.0%	0.00%	0.0%
FCX	Freeport Mcmorn Cp&Gld	$9,000	-10.0%	275	0.0%	0.00%	-25.0%
FEX	FirstTr Lrge Cap Coreetf	$8,000	0.0%	90	0.0%	0.00%	0.0%
FIW	ISE Water First Trustetf	$9,000	+12.5%	100	0.0%	0.00%	0.0%
FREL	Fidelity MSCI Real Est	$8,000	0.0%	250	0.0%	0.00%	0.0%
IGE	iShares Nat'l Resourceetf	$9,000	0.0%	300	0.0%	0.00%	0.0%
CPNG	Coupang Inc	$8,000	-38.5%	300	0.0%	0.00%	-40.0%
STWD	Starwood Ppty Trstetf	$9,000	-10.0%	380	0.0%	0.00%	-25.0%
EWG	Ishares Msci Grmny Idxetf	$8,000	-11.1%	250	0.0%	0.00%	0.0%
SSUS	Day Hagn/Ned Dvs Rsrc	$7,000	0.0%	194	0.0%	0.00%	0.0%
CITPRB	Cit Group Inc Pfd	$7,000	0.0%	250	0.0%	0.00%	0.0%
BFB	Brown-Forman Corp	$7,000	-12.5%	102	0.0%	0.00%	0.0%
BTI	British Amer Tobacco	$7,000	-12.5%	196	0.0%	0.00%	0.0%
NVAX	Novavax Inc	$7,000	0.0%	35	0.0%	0.00%	0.0%
NEWT	Newtek Business Svcs	$6,000	-14.3%	200	0.0%	0.00%	-33.3%
VRTX	Vertex Pharmaceuticals	$5,000	-16.7%	28	0.0%	0.00%	0.0%
CHTR	Charter Communications	$6,000	0.0%	8	0.0%	0.00%	0.0%
SKLZ	Skillz Inc	$5,000	-54.5%	500	0.0%	0.00%	-50.0%
IYZ	iShares DJ US Telecometf	$6,000	-14.3%	200	0.0%	0.00%	-33.3%
CNC	Centene Corp	$6,000	-14.3%	102	0.0%	0.00%	-33.3%
VHT	Vanguard Health Careetf	$6,000	0.0%	25	0.0%	0.00%	0.0%
SQM	Soc Quimica Minera De	$6,000	+20.0%	106	0.0%	0.00%	0.0%
PLUG	Plug Power Inc	$5,000	-28.6%	200	0.0%	0.00%	-33.3%
STBFY	Suntory Bev & Food Ltd	$6,000	0.0%	300	0.0%	0.00%	0.0%
VTI	Vanguard Total Stock Metf	$5,000	0.0%	24	0.0%	0.00%	0.0%
GLAD	Gladstone Capital Corp	$5,000	0.0%	400	0.0%	0.00%	0.0%
JPS	Nuveen Qual Pfd Inc Fdetf	$5,000	0.0%	500	0.0%	0.00%	0.0%
	Grayscale Ethereum Trs	$5,000	+25.0%	174	0.0%	0.00%	+100.0%
VTEB	Vanguard Muni Bnd Taxetf	$5,000	-16.7%	100	0.0%	0.00%	0.0%
JPXN	iShares S&P SmallCapetf	$5,000	0.0%	45	0.0%	0.00%	0.0%
GGT	Gabelli Multimedia Tr	$5,000	-16.7%	530	0.0%	0.00%	0.0%
VIPS	Vipshop Hldgs Ltd	$6,000	-40.0%	500	0.0%	0.00%	-50.0%
FLTR	VanEck Vectors Invt Gretf	$5,000	0.0%	200	0.0%	0.00%	0.0%
BIIB	Biogen Idec Inc	$5,000	-16.7%	17	0.0%	0.00%	0.0%
SKM	SK Telecom Co Ltd ADR	$6,000	0.0%	200	0.0%	0.00%	0.0%
VRT	Vertiv Hldg Co	$5,000	0.0%	200	0.0%	0.00%	0.0%
	Novonix Ltd	$5,000	+150.0%	1,000	0.0%	0.00%	+100.0%
IAU	iShares Gold Trustetf	$2,000	0.0%	50	0.0%	0.00%	0.0%
WAT	Waters Corp	$4,000	+33.3%	10	0.0%	0.00%	0.0%
SWN	Southwestern Energy Co	$2,000	0.0%	409	0.0%	0.00%	0.0%
BYND	Beyond Com Corp	$2,000	0.0%	15	0.0%	0.00%	0.0%
DJP	Barclays Bank Ipath Et	$3,000	0.0%	100	0.0%	0.00%	0.0%
HAP	VanEck Vectors Nat Resetf	$2,000	0.0%	50	0.0%	0.00%	0.0%
CNXC	Concentrix Corp	$2,000	0.0%	12	0.0%	0.00%	0.0%
GDX	Market Vectors ETF TRUetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
CODI	Compass Diversified	$3,000	0.0%	100	0.0%	0.00%	0.0%
SPCE	Virgin Galactic Hldgs	$3,000	-40.0%	100	0.0%	0.00%	-50.0%
KMTUY	Komatsu Ltd	$2,000	0.0%	100	0.0%	0.00%	0.0%
CTXS	Citrix Systems Inc	$2,000	0.0%	20	0.0%	0.00%	0.0%
BDX	Becton Dickinson & Co	$2,000	0.0%	10	0.0%	0.00%	0.0%
CDXC	ChromaDex Corp	$4,000	-42.9%	667	0.0%	0.00%	-66.7%
TWLO	Twilio Inc	$4,000	-20.0%	13	0.0%	0.00%	-50.0%
IIVI	II-VI	$3,000	0.0%	46	0.0%	0.00%	0.0%
EWZ	iShares Msci Brazil Inetf	$4,000	-20.0%	125	0.0%	0.00%	-50.0%
CCL	Carnival Corp	$3,000	0.0%	100	0.0%	0.00%	0.0%
GLP	Global Partners LP	$4,000	-20.0%	200	0.0%	0.00%	-50.0%
MPW	Medical Propertiesetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
HPI	JH Preferred Inc	$4,000	0.0%	200	0.0%	0.00%	0.0%
EFAV	iShares Edge MSCI Minetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
NOK	Nokia Corp	$2,000	0.0%	300	0.0%	0.00%	0.0%
ELY	Callaway Golf	$4,000	-20.0%	150	0.0%	0.00%	-50.0%
PRFT	Perficient Inc	$3,000	+50.0%	22	0.0%	0.00%	0.0%
RMAX	Re/Max Hldg Inc	$2,000	-33.3%	77	0.0%	0.00%	0.0%
HOG	HOG	$4,000	-20.0%	100	0.0%	0.00%	-50.0%
FLS	Flowserve Corporation	$3,000	0.0%	75	0.0%	0.00%	0.0%
HPE	Hewlett Packard Enterp	$4,000	0.0%	253	0.0%	0.00%	0.0%
TDTT	FlexShs iBoxx 3Yr Tgt	$3,000	0.0%	115	0.0%	0.00%	0.0%
ACWX	iShares MSCI ACWI Ex Uetf	$2,000	-33.3%	45	0.0%	0.00%	0.0%
	First Graphene Ltdetf	$2,000	-33.3%	12,500	0.0%	0.00%	0.0%
FDIV	First Tr Strategic Incetf	$2,000	0.0%	40	0.0%	0.00%	0.0%
ALC	Alcon Inc	$4,000	0.0%	50	0.0%	0.00%	0.0%
RDSA	Royal Dutch Shell A Ad	$4,000	0.0%	100	0.0%	0.00%	0.0%
MDIV	Multi-Asset Divfd Incc	$3,000	0.0%	200	0.0%	0.00%	0.0%
FTSL	FirstTr Senior Loanetf	$4,000	0.0%	75	0.0%	0.00%	0.0%
FKU	First Tr UK AlphaDEX Fetf	$4,000	0.0%	100	0.0%	0.00%	0.0%
FEM	FirstTr Emg Mkts Alphaetf	$3,000	0.0%	125	0.0%	0.00%	0.0%
HFRO	Highland Fd Inc	$4,000	0.0%	400	0.0%	0.00%	0.0%
FXL	First Tr Tech AlphaDEXetf	$3,000	0.0%	22	0.0%	0.00%	0.0%
HOLX	Hologic Inc	$2,000	0.0%	25	0.0%	0.00%	0.0%
EMHY	iShares Emerging Markeetf	$4,000	-20.0%	100	0.0%	0.00%	-50.0%
FCG	First Trust ISE Nat Gaetf	$3,000	0.0%	195	0.0%	0.00%	0.0%
HSQVY	Husqvarna AB	$4,000	0.0%	150	0.0%	0.00%	0.0%
CDK	CDK Global Inc	$2,000	0.0%	37	0.0%	0.00%	0.0%
JAZZ	Jazz Pharmaceuticals	$4,000	-33.3%	34	0.0%	0.00%	-50.0%
PRPBWS	CC Neuberger Prin Hdls	$4,000	-20.0%	3,500	0.0%	0.00%	-50.0%
ZM	Zoom Video Communicati	$3,000	-40.0%	13	0.0%	0.00%	-50.0%
ILMN	Illumina Inc	$2,000	0.0%	5	0.0%	0.00%	0.0%
YEXT	Yext Inc	$2,000	-33.3%	200	0.0%	0.00%	0.0%
XFLT	XAI Octgon FR & Alt Te	$2,000	0.0%	200	0.0%	0.00%	0.0%
WKHS	Workhorse Group Inc	$2,000	-33.3%	200	0.0%	0.00%	0.0%
LRN	K12	$1,000	0.0%	34	0.0%	0.00%	–
JMIA	Jumia Technologies AG	$1,000	-50.0%	50	0.0%	0.00%	-100.0%
AMJ	JP Morgan Alerian MLP	$1,000	0.0%	50	0.0%	0.00%	–
IZOZF	Izotropic Corp	$1,000	0.0%	1,000	0.0%	0.00%	–
VAC	Marriott Vacations	$0	–	1	0.0%	0.00%	–
MFGP	Micro Focus Int	$0	–	28	0.0%	0.00%	–
MOMO	Momo Inc	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
MDLZ	Mondelez Intl	$0	–	1	0.0%	0.00%	–
LQD	iShares iBoxx Corp Bonetf	$1,000	0.0%	10	0.0%	0.00%	–
NTRA	Natera Inc	$0	–	1	0.0%	0.00%	–
PAYX	Paychex Inc	$0	–	1	0.0%	0.00%	–
PBR	Petroleo Brasileiro Ad	$1,000	-50.0%	125	0.0%	0.00%	-100.0%
PFBC	Preferred Bank	$1,000	0.0%	17	0.0%	0.00%	–
GGN	Gamco Global Gold Nat	$1,000	-50.0%	400	0.0%	0.00%	-100.0%
	Fundamental Investorsetf	$0	–	6	0.0%	0.00%	–
ROKU	Roku Inc	$1,000	0.0%	2	0.0%	0.00%	–
ROP	Roper Technologies	$1,000	0.0%	3	0.0%	0.00%	–
FFIV	F5 Networks	$1,000	0.0%	5	0.0%	0.00%	–
DOYU	Douyu Intl Hldgs Ltd	$0	-100.0%	100	0.0%	0.00%	–
SSTK	Shutterstock	$1,000	0.0%	12	0.0%	0.00%	–
DXC	DXC Technology Co	$1,000	-50.0%	42	0.0%	0.00%	-100.0%
CLR	Continental Resources	$0	–	8	0.0%	0.00%	–
SMRTQ	Stein Mart Inc	$0	–	300	0.0%	0.00%	–
ED	Consolidated Edison In	$0	–	4	0.0%	0.00%	–
SNDL	Sundial Growers Inc	$1,000	0.0%	1,000	0.0%	0.00%	–
SBS	Companhia De Saneam	$0	–	8	0.0%	0.00%	–
CIG	Companhia Energetica d	$1,000	0.0%	222	0.0%	0.00%	–
CHWY	Chewy Inc	$1,000	0.0%	12	0.0%	0.00%	–
CHE	Chemed Corporation	$1,000	0.0%	3	0.0%	0.00%	–
TRLFF	True Leaf Brands Inc	$0	–	215	0.0%	0.00%	–
UL	Unilever Plc Adr New	$0	–	1	0.0%	0.00%	–
USO	United States Oil Fundetf	$0	–	8	0.0%	0.00%	–
SHYD	Vaneck Vectors Shortetf	$1,000	0.0%	25	0.0%	0.00%	–
BRF	VanEck Vectors Braziletf	$1,000	0.0%	60	0.0%	0.00%	–
BDGY	Bridgeway Natl Corp	$0	–	34	0.0%	0.00%	–
BB	Blackberry Ltd	$0	-100.0%	46	0.0%	0.00%	–
BEST	Best Inc	$0	–	50	0.0%	0.00%	–
VOD	Vodafone Airtouch Adr	$1,000	0.0%	57	0.0%	0.00%	–
AMRN	Amarin Corp plc	$1,000	0.0%	125	0.0%	0.00%	–
ZIXI	Zix Corp	$1,000	0.0%	116	0.0%	0.00%	–
ZGNX	Zogenix Inc	$1,000	0.0%	50	0.0%	0.00%	–
FRO	Frontline Ltd	$1,000	0.0%	100	0.0%	0.00%	–
NBR	Nabors Industries Ltd	$0	–	1	0.0%	0.00%	–
ADDYY	Adidas AG	$1,000	0.0%	6	0.0%	0.00%	–
PSHG	Performance Shipping I	$1,000	0.0%	200	0.0%	0.00%	–
ZEV	Lightning eMotors Inc	$1,000	0.0%	100	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-05

Signatures

The EDGAR filing(s) were signed by:

Anne M Haggerty — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (607 != 606)

Export AlphaMark Advisors, LLC's holdings