AlphaMark Advisors, LLC - Q2 2022 holdings

$216 Million is the total value of AlphaMark Advisors, LLC's 657 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .

 Value Shares↓ Weighting
SMCP SellAlphaMark Actively Manetf$18,433,000
-17.9%
780,969
-0.1%
8.51%
+2.5%
SPY BuySPDR Trust Unit SRetf$9,987,000
-15.5%
26,474
+1.1%
4.61%
+5.4%
IWN  iShares Russ Val 2000etf$9,469,000
-15.6%
69,5470.0%4.37%
+5.3%
XLV SellHealth Care SPDR$8,709,000
-16.9%
67,911
-11.2%
4.02%
+3.7%
XLK BuyTechnology SPDRetf$7,928,000
-19.3%
62,370
+0.9%
3.66%
+0.8%
PG SellProcter & Gamble Co$7,858,000
-6.5%
54,648
-0.6%
3.63%
+16.8%
DBEF SellDeutsche X-tackers MSC$7,664,000
-7.8%
220,152
-0.1%
3.54%
+15.1%
EMNT BuyPimco Enhd Srt ESG ETF$6,105,000
+9.1%
61,986
+9.8%
2.82%
+36.2%
XLF BuyFinancials SPDR$5,654,000
-17.3%
179,770
+0.7%
2.61%
+3.2%
XLP BuyCons Stpls SPDR$4,866,000
-4.6%
67,414
+0.3%
2.25%
+19.1%
IWO SelliShares Russ Gro 2000etf$4,851,000
-19.4%
23,514
-0.1%
2.24%
+0.6%
XLI BuyIndustrials SPDR$4,771,000
-14.3%
54,629
+1.0%
2.20%
+7.0%
USFR BuyWisdomtree Fltg Rate T$4,754,000
+61.9%
94,463
+61.7%
2.20%
+102.0%
XLC BuyComms Svcs Sel SPDR Fd$4,724,000
-20.4%
87,040
+0.8%
2.18%
-0.7%
LMBS BuyFrst Tr Low Dtn Oppos$4,501,000
+83.5%
93,190
+85.9%
2.08%
+129.0%
XLY SellConsumer Disc SPDR$4,176,000
-33.7%
30,372
-10.8%
1.93%
-17.2%
NewAmerican Cent Interm Tetf$3,967,000367,630
+100.0%
1.83%
XLU SellUtilitites SPDR$3,548,000
-15.0%
50,592
-9.7%
1.64%
+6.2%
XLRE BuyReal Estate SPDR$3,270,000
-15.0%
80,026
+0.5%
1.51%
+6.0%
XLE SellEnergy SPDR$3,050,000
-24.9%
42,656
-19.7%
1.41%
-6.2%
EEMS BuyiShares MSCI Emer Mkts$2,908,000
-15.1%
60,535
+0.7%
1.34%
+5.9%
TIP SelliShares TIPSetf$2,579,000
-9.0%
22,645
-0.4%
1.19%
+13.6%
VRTX SellVertex Pharmaceuticals$2,316,000
+7.7%
8,220
-0.2%
1.07%
+34.4%
SCZ SelliShares MSCI EAFE Smal$2,167,000
-18.2%
39,697
-0.6%
1.00%
+2.0%
AMZN BuyAmazon Com Inc$2,072,000
-32.5%
19,505
+1970.6%
0.96%
-15.8%
XLB BuyBasic Materials SPDRetf$1,991,000
-16.2%
27,058
+0.4%
0.92%
+4.5%
BMY BuyBristol-Myers Squibb C$1,906,000
+5.7%
24,754
+0.2%
0.88%
+31.9%
APH SellAmphenol Corp Cl A$1,842,000
-14.8%
28,618
-0.2%
0.85%
+6.4%
WM SellWaste Management Inc D$1,820,000
-3.7%
11,897
-0.2%
0.84%
+20.3%
FITB SellFifth Third Bancorp$1,744,000
-22.6%
51,908
-0.8%
0.81%
-3.4%
KR BuyKroger Company$1,653,000
-16.9%
34,925
+0.8%
0.76%
+3.8%
IBM BuyIntl Business Machines$1,644,000
+10.2%
11,646
+1.5%
0.76%
+37.5%
VZ BuyVerizon Communications$1,578,000
+1.2%
31,097
+1.6%
0.73%
+26.3%
TTWO SellTake Two Interactive S$1,520,000
-20.8%
12,409
-0.5%
0.70%
-1.1%
AAPL BuyApple Inc$1,509,000
-21.2%
11,034
+0.6%
0.70%
-1.7%
GS BuyGoldman Sachs Group In$1,501,000
-9.3%
5,052
+0.8%
0.69%
+13.2%
TMO BuyThermo Fisher Scientif$1,490,000
-7.5%
2,743
+0.5%
0.69%
+15.4%
NewAmerican Century Interetf$1,402,000129,897
+100.0%
0.65%
IYW SelliShares DJ US Tech$1,393,000
-69.8%
17,425
-61.1%
0.64%
-62.4%
REGN BuyRegeneron Pharmaceutic$1,315,000
-15.1%
2,225
+0.4%
0.61%
+5.9%
GOOG BuyAlphabet Class C$1,284,000
-20.9%
587
+1.0%
0.59%
-1.3%
LDOS BuyLeidos Holdings$1,235,000
-6.5%
12,267
+0.3%
0.57%
+16.6%
IWM SelliShares Russell 2000etf$1,233,000
-29.7%
7,282
-14.7%
0.57%
-12.2%
ICE BuyIntercontinental Excha$1,208,000
-28.6%
12,847
+0.4%
0.56%
-10.9%
MOH BuyMolina Healthcare$1,199,000
-15.6%
4,289
+0.7%
0.55%
+5.5%
NewBlackRock Inflation Pretf$1,199,000118,841
+100.0%
0.55%
GPN BuyGlobal Payments Inc$1,172,000
-18.8%
10,591
+0.4%
0.54%
+1.3%
MPC SellMarathon Petroluem$1,047,000
-27.6%
12,737
-24.7%
0.48%
-9.5%
SNX SellSYNNEX Corp$1,037,000
-11.9%
11,385
-0.2%
0.48%
+9.9%
PII SellPolaris Industries$926,000
-12.1%
9,323
-6.7%
0.43%
+9.7%
JNJ BuyJohnson & Johnson$891,000
+0.2%
5,018
+0.0%
0.41%
+25.2%
SPSB SellSPDR Portfolio Short T$864,000
-87.8%
29,049
-87.6%
0.40%
-84.7%
TSN BuyTyson Foods$796,000
-3.3%
9,254
+0.8%
0.37%
+20.7%
AVGO BuyBroadcom Corp$738,000
-21.7%
1,519
+1.5%
0.34%
-2.3%
ON BuyON Semiconductor$713,000
-18.7%
14,176
+1.2%
0.33%
+1.2%
EL BuyEstee Lauder Co Inc$682,000
-1.2%
2,679
+5.7%
0.32%
+23.5%
AZO BuyAutoZone Inc$679,000
+5.8%
316
+0.6%
0.31%
+31.9%
EMN BuyEastman Chemical Co$675,000
-19.7%
7,523
+0.2%
0.31%
+0.3%
VNQ  Vanguard REIT ETF Indeetf$671,000
-15.9%
7,3600.0%0.31%
+5.1%
UPS BuyUnited Parcel Service$642,000
-6.7%
3,518
+9.6%
0.30%
+16.5%
LOW BuyLowes Companies Inc$627,000
-12.3%
3,588
+1.5%
0.29%
+9.4%
CE SellCelanese Corp$612,000
-20.2%
5,206
-3.1%
0.28%
-0.4%
VCSH BuyVanguard Scottsdale Sh$603,000
-1.8%
7,910
+0.6%
0.28%
+22.9%
PWR BuyQuanta Services Inc$602,000
-3.7%
4,799
+1.0%
0.28%
+20.3%
WAL BuyWestern Alliance Banco$598,000
-10.9%
8,474
+4.5%
0.28%
+11.3%
AJG BuyArthur J Gallagher & C$591,000
-2.0%
3,627
+5.0%
0.27%
+22.4%
MINT SellPimco Enhanced Sht Mat$552,000
-48.1%
5,572
-47.6%
0.26%
-35.3%
EMB SelliShares JPMorgan Emergetf$552,000
-24.2%
6,473
-13.1%
0.26%
-5.2%
LLY SellLilly Eli & Company$540,000
+10.9%
1,665
-2.1%
0.25%
+38.3%
HUBB SellHubbell Inc$517,000
-3.7%
2,893
-0.9%
0.24%
+20.1%
SSNC BuySS&C Technologs Hldg$514,000
-20.9%
8,852
+2.1%
0.24%
-1.7%
OEG BuyOrbital Energy Grp$512,000
-16.6%
812,570
+143.3%
0.24%
+4.0%
ADBE  Adobe Systems Inc$424,000
-19.7%
1,1590.0%0.20%
+0.5%
ZBRA BuyZebra Technology$421,000
-27.5%
1,432
+1.9%
0.19%
-9.8%
GLD BuySPDR Gold Trustetf$415,000
+0.7%
2,465
+8.0%
0.19%
+26.3%
SQQQ BuyProShares UltraPro Sht$412,000
+246.2%
6,998
+97.4%
0.19%
+331.8%
NewEaton Vance Floatingetf$387,00047,539
+100.0%
0.18%
AME BuyAmetek Inc$384,000
-16.2%
3,493
+1.6%
0.18%
+4.7%
VT SellVanguard Total World S$381,000
-23.2%
4,470
-8.7%
0.18%
-4.3%
JAAA SellJanus Henderson AAA CL$375,000
-94.9%
7,642
-94.8%
0.17%
-93.7%
K  Kellogg Company$370,000
+10.8%
5,1800.0%0.17%
+37.9%
HCN SellWelltoweretf$369,000
-14.8%
4,480
-0.6%
0.17%
+6.2%
DEED SellFirst Trust TCW Securt$369,000
-9.6%
16,238
-3.8%
0.17%
+12.6%
TOL BuyToll Brothers Inc$345,000
-3.6%
7,742
+1.8%
0.16%
+20.5%
SCHP SellSchwab US TIPS ETF$343,000
-25.1%
6,150
-18.5%
0.16%
-6.5%
ROST BuyRoss Stores$326,000
-21.1%
4,646
+1.7%
0.15%
-1.3%
QYLD SellGlobal X Nasdaq 100 ET$322,000
-19.9%
18,427
-3.8%
0.15%0.0%
BX BuyBlackstone Group Lpetf$319,000
-19.0%
3,500
+12.9%
0.15%
+0.7%
BuyAQR Diversified Arbitretf$308,000
+2.3%
26,604
+6.4%
0.14%
+27.9%
MSFT BuyMicrosoft Corp$295,000
-14.2%
1,148
+2.8%
0.14%
+7.1%
NVO  Novo-Nordisk$291,000
+0.3%
2,6150.0%0.13%
+25.2%
MCD  Mc Donalds Corp$289,0000.0%1,1700.0%0.13%
+24.3%
PEP  Pepsico Incorporated$285,000
-0.3%
1,7110.0%0.13%
+24.5%
AMGN BuyAmgen Incorporated$262,000
+0.8%
1,077
+0.2%
0.12%
+26.0%
MUNI  Pimco Intrmediate Muni$257,000
-3.0%
5,0000.0%0.12%
+21.4%
PFE SellPfizer Incorporated$251,000
+0.8%
4,791
-0.3%
0.12%
+26.1%
TFC  Truist Finl Corp$241,000
-16.3%
5,0810.0%0.11%
+3.7%
TSLA BuyTesla Motors$236,000
-16.9%
350
+32.6%
0.11%
+3.8%
PKG BuyPackaging Corp Of Amer$237,000
-10.6%
1,720
+1.4%
0.11%
+11.2%
DES SellWisdomTree SmallCap Di$226,000
-13.1%
8,025
-1.5%
0.10%
+8.3%
FTGC  First Tr Gbl Ttcl Comm$222,000
-5.9%
8,3100.0%0.10%
+18.4%
SO BuyThe Southern Company$217,000
+3.3%
3,046
+5.2%
0.10%
+28.2%
IBDO SelliShs iBonds 12/2023$205,000
-94.0%
8,184
-93.9%
0.10%
-92.5%
LMT  Lockheed Martin$195,000
-2.5%
4540.0%0.09%
+21.6%
GE  General Electric Compa$189,000
-30.5%
2,9710.0%0.09%
-13.9%
IYG  iShares Fin Svcs Dow J$183,000
-17.9%
1,2350.0%0.08%
+2.4%
CIBR SellFirstTr NASDAQ Cyberse$179,000
-25.7%
4,440
-2.3%
0.08%
-6.7%
KLAC  KLA-Tencor Corp$174,000
-12.6%
5440.0%0.08%
+8.1%
DUK BuyDuke Energy Corporatio$173,000
-3.9%
1,611
+0.2%
0.08%
+19.4%
JPM SellJ P Morgan Chase & Co$171,000
-17.8%
1,520
-0.3%
0.08%
+2.6%
HON  Honeywell Internationa$169,000
-11.1%
9750.0%0.08%
+11.4%
NCA  Nuveen CA Muni Value F$169,000
-5.1%
19,4000.0%0.08%
+18.2%
HBI BuyHanesbrands Inc$165,000
-23.6%
16,060
+10.7%
0.08%
-5.0%
USB  U S Bancorp Del New$163,000
-13.3%
3,5320.0%0.08%
+7.1%
IVOL SellQuadratic Int Rt Vol a$160,000
-68.6%
6,300
-68.3%
0.07%
-60.6%
KBWD  PowerShares KBW High D$155,000
-16.2%
9,4500.0%0.07%
+5.9%
METPRA  Metlife Pfd$152,000
-6.7%
6,9850.0%0.07%
+16.7%
QQQQ BuyNasdaq 100 Sharesetf$149,000
-19.5%
530
+3.9%
0.07%
+1.5%
CVS SellC V S Corp Del$147,000
-18.8%
1,585
-11.2%
0.07%
+1.5%
ARKG SellARK Innovation ETF$146,000
-34.2%
4,650
-3.6%
0.07%
-18.3%
RUN BuySunrun Inc.$144,000
-6.5%
6,180
+21.7%
0.07%
+17.5%
DVY SelliShares DJ Dividendetf$146,000
-22.3%
1,240
-15.6%
0.07%
-4.3%
IAT SelliShares US Regional Ba$140,000
-19.5%
2,845
-3.4%
0.06%
+1.6%
CVX BuyChevron Corp$138,000
-11.0%
952
+0.1%
0.06%
+12.3%
ORCL BuyOracle Corporation$138,000
-15.3%
1,972
+0.1%
0.06%
+6.7%
TAP  Molson Coors Brewing$136,000
+2.3%
2,4900.0%0.06%
+28.6%
IBDN SelliShs iBonds 12/2022$137,000
-71.6%
5,470
-71.6%
0.06%
-64.8%
BRKB  Berkshire Hathaway Cl$137,000
-22.2%
5000.0%0.06%
-3.1%
VTV SellVanguard Valueetf$132,000
-27.1%
1,000
-18.4%
0.06%
-9.0%
DJUN SellFT Cboe Vst US Eqty De$129,000
-42.7%
4,086
-37.5%
0.06%
-27.7%
HTY  JH Tax Advgd Glbl Shrh$130,000
-20.7%
24,2500.0%0.06%
-1.6%
IP BuyInternational Paper Co$126,000
-8.0%
3,014
+1.5%
0.06%
+13.7%
FIVG  Defiance 5G Next Gen C$123,000
-15.8%
3,9000.0%0.06%
+5.6%
NewEaton Vance Sht Dur Goetf$122,00015,618
+100.0%
0.06%
ABBV BuyAbbVie Inc$122,000
-4.7%
794
+0.4%
0.06%
+19.1%
INFL  Horizon Kinetics Infla$121,000
-14.2%
4,2240.0%0.06%
+7.7%
FNX  FirstTrust Mid Cap Cor$120,000
-14.9%
1,4400.0%0.06%
+5.8%
ES  Eversource Energy$116,000
-4.1%
1,3770.0%0.05%
+20.0%
COST  Costco Whsl Corp New$116,000
-17.1%
2430.0%0.05%
+3.8%
SJM BuyJ M Smuckers Co New$115,000
-5.0%
900
+0.4%
0.05%
+17.8%
HD  Home Depot Inc$115,000
-8.7%
4200.0%0.05%
+12.8%
SIVR  Aberdeen Standard Phys$114,000
-18.6%
5,8500.0%0.05%
+1.9%
CL  Colgate-Palmolive Co$113,000
+5.6%
1,4100.0%0.05%
+30.0%
MO  Altria Group$109,000
-20.4%
2,6180.0%0.05%
-2.0%
SUB BuyiShares Sht Term Ntnl$107,000
+127.7%
1,024
+127.6%
0.05%
+188.2%
BP BuyBp Amoco Plc Adr$107,000
+18.9%
3,775
+22.8%
0.05%
+48.5%
IYC SelliShares DJ US Consumer$103,000
-49.5%
1,820
-33.2%
0.05%
-36.0%
RFDI  FirstTr RiverFront Dyn$104,000
-17.5%
1,9350.0%0.05%
+2.1%
PEY SellPowershs Exch Trad Fd$102,000
-29.7%
4,950
-25.6%
0.05%
-13.0%
PULS SellPGIM Ultra Short Bd$99,000
-90.1%
2,015
-90.1%
0.05%
-87.6%
VB SellVanguard Small Capetf$100,000
-35.1%
565
-22.1%
0.05%
-19.3%
SPH  Suburban Propane Ptrsetf$97,000
-4.9%
6,3500.0%0.04%
+18.4%
IVW BuyiShares S&P Growthetf$97,000
+70.2%
1,611
+117.7%
0.04%
+114.3%
BuyDigital Wrld Acq Cl A$98,000
-35.5%
4,061
+72.0%
0.04%
-19.6%
ROK BuyRockwell Automation In$96,000
-28.9%
482
+0.2%
0.04%
-12.0%
LAZ  Lazard Ltd$96,000
-5.9%
2,9500.0%0.04%
+15.8%
IPG  Interpublic Group Of C$96,000
-22.6%
3,5000.0%0.04%
-4.3%
IYR  iShares DJ Real Estateetf$93,000
-14.7%
1,0100.0%0.04%
+7.5%
IYH SelliShares DJ US HealthCaetf$90,000
-18.9%
333
-13.1%
0.04%
+2.4%
DIS  Disney Walt Hldg Co$91,000
-31.1%
9600.0%0.04%
-14.3%
PYPL BuyPaypal Holdings$90,000
-38.8%
1,285
+0.8%
0.04%
-22.2%
FDEU  First Dyn EU Equity In$88,000
-12.0%
7,8920.0%0.04%
+10.8%
IWB  iShares Russell 1000$89,000
-16.8%
4270.0%0.04%
+2.5%
XYLD BuyGlobal X S&P 500 Cover$86,000
-13.1%
2,025
+1.2%
0.04%
+8.1%
BuyShell plc$86,000
-3.4%
1,648
+1.9%
0.04%
+21.2%
QTEC  First Tst Nasdaq 100 E$87,000
-25.0%
7600.0%0.04%
-7.0%
FTA SellFirst Tr Lrg Cp Val Al$84,000
-13.4%
1,355
-1.1%
0.04%
+8.3%
ANTM  Anthem Inc$84,000
-2.3%
1750.0%0.04%
+21.9%
INTC BuyIntel Corp$83,0000.0%2,218
+33.1%
0.04%
+22.6%
SPYV BuySPDR S&P 500 Value ETF$83,000
+1560.0%
2,255
+1860.9%
0.04%
+1800.0%
XOM  Exxon Mobil Corporatio$80,000
+3.9%
9300.0%0.04%
+32.1%
SPYG BuySPDR S&P 500 Growth Et$80,000
-16.7%
1,535
+5.5%
0.04%
+2.8%
BTG  B2Gold Corp$77,000
-26.7%
22,8500.0%0.04%
-7.7%
SCHE BuySchwab Emerging Mkts$77,000
+22.2%
3,021
+33.0%
0.04%
+56.5%
WSBC  WesBanco Inc$79,000
-8.1%
2,5070.0%0.04%
+12.5%
EPD  Enterprise Prd Prtnrsetf$78,000
-4.9%
3,1890.0%0.04%
+20.0%
GOOGL  Alphabet Cl A$76,000
-21.6%
350.0%0.04%
-2.8%
IYJ SelliShares Dow Jones US I$75,000
-21.1%
851
-5.5%
0.04%0.0%
GIS BuyGeneral Mills Inc$74,000
+32.1%
975
+18.2%
0.03%
+61.9%
PM  Philip Morris Intl Inc$74,000
+5.7%
7500.0%0.03%
+30.8%
MA  Mastercard Inc$72,000
-11.1%
2280.0%0.03%
+10.0%
T  A T & T Corp$70,000
-11.4%
3,3330.0%0.03%
+10.3%
IBDP SelliShares iBonds Dec 202$70,000
-95.1%
2,810
-95.0%
0.03%
-93.9%
FB SellFacebook Inc Class A$70,000
-27.8%
437
-0.2%
0.03%
-11.1%
WMT  Wal-Mart Stores Inc$68,000
-18.1%
5580.0%0.03%0.0%
IGV  Ishr Tr GS Software Inetf$68,000
-21.8%
2520.0%0.03%
-3.1%
VCR SellVanguard Consumer Disc$68,000
-34.6%
300
-11.8%
0.03%
-18.4%
LRCX  Lam Research Corporati$64,000
-21.0%
1500.0%0.03%0.0%
SPLK SellSplunk Inc$64,000
-48.8%
720
-14.3%
0.03%
-34.8%
AXP  American Express Compa$65,000
-26.1%
4680.0%0.03%
-9.1%
EPRF SellInnovator S&P Invt Gra$60,000
-89.5%
3,050
-88.3%
0.03%
-86.7%
NIO NewNIO Limited$58,0002,685
+100.0%
0.03%
BKLN SellInvesco Senior Loan ET$59,000
-90.7%
2,915
-90.0%
0.03%
-88.5%
MOS SellMosaic Company$59,000
-49.1%
1,250
-28.6%
0.03%
-37.2%
NVS  Novartis A G Spon Adr$59,000
-3.3%
7000.0%0.03%
+17.4%
EINC  VanEck Vectors Energy$58,000
-10.8%
1,0000.0%0.03%
+12.5%
EUFN BuyiShares Msci Europe Fi$56,000
+194.7%
3,515
+246.3%
0.03%
+271.4%
KO  Coca Cola Company$57,000
+1.8%
9050.0%0.03%
+23.8%
EWL  iShares MSCI Switzerlaetf$55,000
-15.4%
1,3150.0%0.02%
+4.2%
HSY  Hershey Foods Corp$54,0000.0%2500.0%0.02%
+25.0%
KMB  Kimberly-Clark Corp$54,000
+10.2%
4000.0%0.02%
+38.9%
NVDA BuyNvidia Corp$55,000
-17.9%
366
+48.8%
0.02%0.0%
SCHD  Schwab US Dividend ETF$52,000
-8.8%
7200.0%0.02%
+14.3%
VMW  Vmware Inc Cl A$53,0000.0%4650.0%0.02%
+20.0%
EBAY  Ebay Inc$53,000
-27.4%
1,2750.0%0.02%
-11.1%
ORA  Ormat Technologies$53,000
-5.4%
6790.0%0.02%
+14.3%
SDY  SPDR S&P Dividend Etfetf$52,000
-7.1%
4350.0%0.02%
+14.3%
IYF  iShares DJ US Financia$49,000
-16.9%
7000.0%0.02%
+4.5%
MCK  Mckesson Corporation$49,000
+6.5%
1500.0%0.02%
+35.3%
VOOG BuyVanguard S&P 500 Growt$50,000
+138.1%
232
+205.3%
0.02%
+187.5%
PGX SellInvesco Preferred ETF$50,000
-89.2%
4,025
-88.2%
0.02%
-86.5%
IXN  iShares - S&P Global T$48,000
-21.3%
1,0500.0%0.02%
-4.3%
QRVO  Qorvo Inc$48,000
-23.8%
5090.0%0.02%
-4.3%
UNP  Union Pacific Corp$47,000
-21.7%
2200.0%0.02%0.0%
LIT  Global X Lithium Batte$47,000
-6.0%
6500.0%0.02%
+15.8%
IYE  iShares DJ US Energyetf$47,000
-6.0%
1,2250.0%0.02%
+15.8%
TEN  Tenneco Inc$47,000
-6.0%
2,7500.0%0.02%
+15.8%
ANET  Arista Networks$45,000
-32.8%
4800.0%0.02%
-16.0%
NSC  Norfolk Southern Corp$45,000
-21.1%
2000.0%0.02%0.0%
EEM SelliShares Emerging Mktsetf$45,000
-21.1%
1,120
-11.8%
0.02%0.0%
OGIG SellO'Shares Glbl Internet$46,000
-37.8%
1,710
-12.8%
0.02%
-22.2%
JD SellJD.com$44,000
+2.3%
685
-7.4%
0.02%
+25.0%
V SellVisa Inc Cl A$44,000
-15.4%
225
-4.3%
0.02%
+5.3%
FPEI SellFirstTrust Instl Pref$44,000
-88.3%
2,500
-87.1%
0.02%
-85.6%
IXJ  iShares - S&P Global H$41,000
-8.9%
5100.0%0.02%
+11.8%
DE SellDeere & Co$41,000
-35.9%
138
-9.8%
0.02%
-20.8%
DFEB  FT Cboe Vest US Eq Dp$41,000
-8.9%
1,2500.0%0.02%
+11.8%
ARKK SellARK Innovation ETF$42,000
-55.8%
1,064
-25.7%
0.02%
-45.7%
FOCT  FT Cboe Vest US Eq Oct$41,000
-8.9%
1,3000.0%0.02%
+11.8%
TTE  Total S A Adr$41,000
+5.1%
7750.0%0.02%
+35.7%
FDD  First Trst STOXX Eur S$42,000
-19.2%
3,9050.0%0.02%0.0%
NewDelaware Divsfd Inc Inetf$39,0004,938
+100.0%
0.02%
IVV  iShares S&P 500$39,000
-17.0%
1040.0%0.02%
+5.9%
TEF BuyTelefonica$40,000
+11.1%
7,811
+3.1%
0.02%
+38.5%
HNDL BuyStratgy Shs Nasdaq 7 H$38,000
+11.8%
1,838
+31.5%
0.02%
+38.5%
SLV  iShares Silver Trust$38,000
-19.1%
2,0500.0%0.02%
+5.9%
KBE SellSPDR S&P Bank Etf$39,000
-22.0%
900
-5.8%
0.02%
-5.3%
PSX NewPhillips 66$39,000475
+100.0%
0.02%
JPXN BuyiShares S&P SmallCapetf$39,000
+290.0%
419
+345.7%
0.02%
+350.0%
CP  Canadian Pac Railway$40,000
-16.7%
5760.0%0.02%0.0%
HYLS BuyFirstTrustTactcl HighY$39,000
+34.5%
985
+55.1%
0.02%
+63.6%
CNNB  Cincinnati Bancorp$36,000
-10.0%
2,5000.0%0.02%
+13.3%
SWKS BuySkyworks Solutions Inc$36,000
-7.7%
392
+34.2%
0.02%
+21.4%
HIMX BuyHimax Technologies Adr$37,000
-14.0%
5,000
+25.0%
0.02%
+6.2%
PTY BuyPimco Corporate Opptyetf$37,000
-15.9%
2,945
+2.4%
0.02%
+6.2%
GBTC BuyBitcoin Investment Tr$36,000
-48.6%
2,951
+28.2%
0.02%
-34.6%
DAUG SellFT Cboe Vest US Eq Dp$37,000
-44.8%
1,130
-41.5%
0.02%
-32.0%
ROBO  Robo Glb Robotics & Au$36,000
-23.4%
8000.0%0.02%0.0%
NYCB BuyNew York Community Ban$37,000
+85.0%
4,050
+118.9%
0.02%
+142.9%
CTMX BuyCytomX Therapeutics In$37,000
+362.5%
20,000
+566.7%
0.02%
+466.7%
PFFA BuyVirtus InfraCap US Pfd$37,000
-9.8%
1,756
+2.2%
0.02%
+13.3%
VYMI BuyVanguard Intl Hi Div Y$35,000
+400.0%
595
+495.0%
0.02%
+433.3%
AZN  Astrazeneca Plc Adr$34,0000.0%5180.0%0.02%
+23.1%
PFFD SellGlobal X US Pref ETF$34,000
-64.6%
1,600
-60.7%
0.02%
-55.6%
AMAT  Applied Materials Inc$34,000
-30.6%
3750.0%0.02%
-11.1%
BFA BuyBrown-Forman Corp$35,000
+9.4%
512
+0.2%
0.02%
+33.3%
SGOL  Etfs Gold Trust$35,000
-5.4%
2,0000.0%0.02%
+14.3%
DOCT  FT Cboe Vest US Eqty D$35,000
-7.9%
1,1500.0%0.02%
+14.3%
FE SellFirstEnergy Corp$32,000
-17.9%
835
-0.6%
0.02%
+7.1%
HDGE SellAdvisorShs Ranger Eqy$33,000
+26.9%
1,045
-1.9%
0.02%
+50.0%
SIEGY  Siemens A G Adr$32,000
-27.3%
6300.0%0.02%
-6.2%
NewWarner Brothers Discov$32,0002,357
+100.0%
0.02%
NTES  NetEase.com$33,000
+6.5%
3500.0%0.02%
+36.4%
BNTX  BioNTech SE$33,000
-13.2%
2200.0%0.02%
+7.1%
EFA  iShares MSCI EAFE Indeetf$33,000
-15.4%
5280.0%0.02%
+7.1%
SDOW  ProShares UltraPro Sho$33,000
+32.0%
8800.0%0.02%
+66.7%
CAT  Caterpillar Inc$33,000
-21.4%
1870.0%0.02%
-6.2%
PCS  T-Mobile US$30,000
+3.4%
2250.0%0.01%
+27.3%
SPG  Simon Ppty Group Newetf$30,000
-26.8%
3150.0%0.01%
-6.7%
PENN  Penn National Gaming$30,000
-28.6%
1,0000.0%0.01%
-12.5%
AFG  Amern Financial Gp New$31,000
-3.1%
2200.0%0.01%
+16.7%
UNH  Unitedhealth Group Inc$31,0000.0%600.0%0.01%
+27.3%
AIRR BuyFirstTr RBA Amer Indl$31,000
+933.3%
847
+1076.4%
0.01%
+1300.0%
DOW  Dow Chemical Company$31,000
-20.5%
6080.0%0.01%0.0%
MS  Morgan Stanley$30,000
-14.3%
4000.0%0.01%
+7.7%
STE  Steris Corp$31,000
-13.9%
1500.0%0.01%
+7.7%
IEMG SelliShares Core MSCI Emer$31,000
-26.2%
631
-16.8%
0.01%
-12.5%
JKS SellJinkoSolar Holding Co$29,000
+31.8%
415
-10.8%
0.01%
+62.5%
SCHV  Schwab US Large Cap Va$28,000
-12.5%
4500.0%0.01%
+8.3%
ADM  Archer-Daniels-Midlnd$26,000
-16.1%
3390.0%0.01%
+9.1%
NTRA  Natera Inc$27,000
-12.9%
7500.0%0.01%
+9.1%
QCOM BuyQualcomm Inc$26,000
+73.3%
200
+100.0%
0.01%
+100.0%
FV  First Tr Dorsey Wright$25,000
-13.8%
6000.0%0.01%
+9.1%
ORAN  Orange SA$25,0000.0%2,1000.0%0.01%
+33.3%
BABA SellAlibaba Group Hldg Adr$27,000
-6.9%
239
-11.8%
0.01%
+9.1%
BUD  Anheuser Busch Co Inc$26,000
-10.3%
4800.0%0.01%
+9.1%
NI SellNiSource Inc$27,000
-37.2%
900
-33.3%
0.01%
-25.0%
BLK  BlackRock Inc$24,000
-22.6%
400.0%0.01%0.0%
MMM  Minnesota Mining & Mfg$24,000
-11.1%
1820.0%0.01%
+10.0%
WPC  W.P. Carey Inc.etf$23,0000.0%2800.0%0.01%
+22.2%
DTD SellWisdomTree US Total Di$23,000
-73.6%
400
-70.3%
0.01%
-65.6%
ACN  Accenture Ltd Cl A$24,000
-17.2%
860.0%0.01%0.0%
COP BuyConocophillips$23,000
-11.5%
262
+0.4%
0.01%
+10.0%
O  Realty Income Corpetf$23,000
-4.2%
3400.0%0.01%
+22.2%
DFS  Discover Financial Svc$23,000
-11.5%
2400.0%0.01%
+10.0%
NNGRY  NN Group NV$23,000
-8.0%
1,0000.0%0.01%
+22.2%
KHC SellKraft Heinz Company$23,000
-4.2%
591
-4.1%
0.01%
+22.2%
JSML  Janus Hndrsn Sm Cap Al$21,000
-19.2%
4500.0%0.01%0.0%
VIS  Vanguard WF Industials$22,000
-15.4%
1350.0%0.01%0.0%
PICB NewInvesco Intl Corp Bd$22,0001,015
+100.0%
0.01%
INCY SellIncyte Corp$21,000
-44.7%
275
-42.1%
0.01%
-28.6%
QABA  First Tst NASDAQ ABA C$22,000
-12.0%
4450.0%0.01%
+11.1%
CFVI  CF Acquisition Corp VI$21,000
-16.0%
2,1000.0%0.01%
+11.1%
AB  AllianceBernstein Hldgetf$21,000
-12.5%
5000.0%0.01%
+11.1%
GME NewGameStop Corp$22,000178
+100.0%
0.01%
FDL  First Tr Morningstar D$22,000
-4.3%
6250.0%0.01%
+11.1%
IONS  Ionis Pharmaceutical$21,0000.0%5550.0%0.01%
+25.0%
WFC SellWells Fargo & Co New$21,000
-40.0%
530
-27.4%
0.01%
-23.1%
NewDelaware National Highetf$22,0002,145
+100.0%
0.01%
RQI  Cohen & Steers Qty Inc$21,000
-19.2%
1,5750.0%0.01%0.0%
OTEX  Open Text Corp$22,000
-8.3%
5720.0%0.01%
+11.1%
HI BuyHillenbrand$22,000
-4.3%
529
+0.2%
0.01%
+11.1%
NewPuts XLU 72 07152022put$22,000100
+100.0%
0.01%
STM  Stmicroelectronics Ny$20,000
-28.6%
6500.0%0.01%
-10.0%
IWR SelliShares Russell Midcapetf$19,000
-24.0%
300
-5.1%
0.01%0.0%
HBAN  Huntington Bancshs Inc$19,000
-17.4%
1,5960.0%0.01%0.0%
RSX  Market Vectors Etf TRU$20,0000.0%3,6000.0%0.01%
+28.6%
BSX  Boston Scientific Corp$19,000
-13.6%
5000.0%0.01%
+12.5%
DLTR  Dollar Tree Inc$19,000
-5.0%
1250.0%0.01%
+28.6%
CSX  C S X Corp$20,000
-20.0%
6750.0%0.01%0.0%
DB  Deutsche Bank New$19,000
-32.1%
2,2000.0%0.01%
-10.0%
IRM  Iron Mountain US Holdietf$19,000
-13.6%
4000.0%0.01%
+12.5%
BACPRK  Bank Of Amer Pfd K$20,0000.0%8000.0%0.01%
+28.6%
RHHBY  Roche Hldg Ltd Spon Ad$19,000
-13.6%
4500.0%0.01%
+12.5%
UTG  Reaves Utility Income$19,000
-9.5%
6000.0%0.01%
+12.5%
TIGO  Millicom Intl Cell$18,000
-43.8%
1,2740.0%0.01%
-33.3%
KMI  Kinder Morgan$17,000
-10.5%
1,0000.0%0.01%
+14.3%
BOTZ  Global X Robotics AI E$17,000
-32.0%
8500.0%0.01%
-11.1%
NewColumbia Incm Opps Zetf$18,0002,175
+100.0%
0.01%
MRK SellMerck & Co Inc$18,000
-10.0%
200
-16.7%
0.01%
+14.3%
IDRV NewiShares Self-Driving E$18,000501
+100.0%
0.01%
ONEQ  Fidelity NASDAQ Comp T$17,000
-22.7%
4000.0%0.01%0.0%
NewConservative Pooletf$18,0001,086
+100.0%
0.01%
NewVanguard Small Cap Valetf$18,000284
+100.0%
0.01%
AMCR  Amcor plc$17,000
+6.2%
1,3750.0%0.01%
+33.3%
PCAR  Paccar Inc$18,000
-5.3%
2150.0%0.01%
+14.3%
DEO  Diageo Plc New Adr$17,000
-15.0%
1000.0%0.01%
+14.3%
SellAvantium NV$18,000
-52.6%
5,395
-18.8%
0.01%
-42.9%
BAB  PowerShares Build Ameretf$17,000
-5.6%
6150.0%0.01%
+14.3%
PGR SellProgressive Corp Ohio$16,000
-40.7%
140
-41.7%
0.01%
-30.0%
ISRA  VanEck Israel ETF$15,000
-16.7%
3900.0%0.01%0.0%
JETS  US Global Jets ETF$15,000
-25.0%
9190.0%0.01%0.0%
NewDreyfus High Yield Cletf$15,0003,042
+100.0%
0.01%
PSCI  Invesco S&P Smallcap I$15,000
-11.8%
1850.0%0.01%
+16.7%
C BuyCitigroup Inc$16,000
+300.0%
343
+313.3%
0.01%
+600.0%
VGK  Vanguard FTSE Europe I$15,000
-11.8%
2800.0%0.01%
+16.7%
F BuyFord Motor Company$16,000
-27.3%
1,400
+7.7%
0.01%
-12.5%
SSUS BuyDay Hagn/Ned Dvs Rsrc$15,000
-11.8%
485
+3.2%
0.01%
+16.7%
TXN BuyTexas Instruments Inc$16,000
-15.8%
103
+1.0%
0.01%0.0%
VIAC BuyViacomCBS$15,000
+87.5%
600
+200.0%
0.01%
+133.3%
FEP  First Trust Europe Alp$15,000
-16.7%
4650.0%0.01%0.0%
TLRY SellTilray Inc$16,000
-60.0%
5,152
-1.0%
0.01%
-53.3%
UBER SellUber Technologies Inc$16,000
-57.9%
775
-26.5%
0.01%
-50.0%
NLY SellAnnaly Capital Mgmtetf$15,000
-28.6%
2,480
-16.8%
0.01%
-12.5%
CMI  Cummins Inc$15,0000.0%750.0%0.01%
+16.7%
MAR  Marriott Intl Inc Cl A$16,000
-20.0%
1150.0%0.01%0.0%
FGM  First TRUST Germany$15,000
-25.0%
4500.0%0.01%0.0%
IYT  iShares DJ Transportat$16,000
-20.0%
750.0%0.01%0.0%
ENB  Enbridge Inc$16,000
-5.9%
3670.0%0.01%
+16.7%
GILD SellGilead Sciences Inc$13,000
-18.8%
205
-25.2%
0.01%0.0%
VUG NewVanguard Growthetf$13,00060
+100.0%
0.01%
AGNC  AGNC Investment Corpetf$12,000
-14.3%
1,1000.0%0.01%
+20.0%
EPI  WisdomTree India Earni$13,000
-18.8%
4500.0%0.01%0.0%
XPO  XPO Logistics$12,000
-33.3%
2540.0%0.01%
-14.3%
ZBH  Zimmer Biomet Hldgs$13,000
-18.8%
1250.0%0.01%0.0%
NewJoby Aviation Inc$12,0002,500
+100.0%
0.01%
 BYD Co$12,000
+33.3%
3070.0%0.01%
+100.0%
DBE  Invesco DB Energy Fund$14,000
+7.7%
5500.0%0.01%
+20.0%
FFC  Flahty & Crum Prf Inc$13,000
-18.8%
7950.0%0.01%0.0%
DD  Du Pont E I De Nemour&$12,000
-25.0%
2130.0%0.01%0.0%
FTV NewFortive Corporation$14,000250
+100.0%
0.01%
MTB NewM & T Bank Corporation$12,00074
+100.0%
0.01%
MAIN  Main Street Capital$12,000
-7.7%
3000.0%0.01%
+20.0%
CCK  Crown Holdings Inc$14,000
-26.3%
1500.0%0.01%
-14.3%
CMCSA  Comcast Corp New Cl A$12,000
-14.3%
3000.0%0.01%
+20.0%
OSK  Oshkosh Truck Corp$14,000
-17.6%
1650.0%0.01%0.0%
PDI BuyPIMCO Dynamic Income F$13,000
-7.1%
600
+2.9%
0.01%
+20.0%
FXO SellFirst Tr Finls AlphaDE$14,000
-44.0%
350
-36.4%
0.01%
-33.3%
UCO NewProShares Ultra Blmrg$13,000300
+100.0%
0.01%
SEDG  SolarEdge Tech$14,000
-12.5%
500.0%0.01%0.0%
VBR  Vanguard Small Cap Valetf$10,000
-9.1%
650.0%0.01%
+25.0%
FCT  First Trust Snr FR Inc$10,000
-23.1%
1,0000.0%0.01%0.0%
 GXO Logistics Inc$11,000
-38.9%
2540.0%0.01%
-28.6%
BWA NewBorgWarner Inc$10,000300
+100.0%
0.01%
NewApollo Global Manageme$10,000200
+100.0%
0.01%
BAYRY  Bayer AG$11,000
-15.4%
7500.0%0.01%0.0%
TCEHY SellTencent Holdings Ltd A$11,000
-21.4%
240
-20.0%
0.01%0.0%
IBB SellIshr Tr Nasdaq Bio Fdetf$10,000
-37.5%
85
-29.2%
0.01%
-16.7%
BHP  BHP Billiton Ltd$11,000
-26.7%
2000.0%0.01%
-16.7%
MRO  U S X-Marathon Group$11,000
-15.4%
5000.0%0.01%0.0%
PUK NewPrudential Corp Plc Ad$10,000400
+100.0%
0.01%
ISRG  Intuitive Surgical New$11,000
-31.2%
540.0%0.01%
-16.7%
MRNA SellModerna Inc$11,000
-76.6%
75
-72.7%
0.01%
-70.6%
LYB  LyondellBasell Inds$10,000
-9.1%
1100.0%0.01%
+25.0%
WEN  Wendys International I$11,000
-15.4%
5830.0%0.01%0.0%
IHE  iShares US Pharmaceuti$10,0000.0%500.0%0.01%
+25.0%
SNY  Sanofi Aventis Adr$10,0000.0%2000.0%0.01%
+25.0%
CRM  Salesforce.com$11,000
-21.4%
680.0%0.01%0.0%
RY  Royal Bank Of Canada$10,000
-9.1%
1000.0%0.01%
+25.0%
BHC  Bausch Health Cos Inc$10,000
-61.5%
1,1590.0%0.01%
-50.0%
 FCN Banc Corp$11,000
-8.3%
2620.0%0.01%
+25.0%
IEIH  iShares Evlvd US Invtv$10,0000.0%3000.0%0.01%
+25.0%
BNS  The Bank of Nova Scoti$9,000
-18.2%
1500.0%0.00%0.0%
THS  TreeHouse Foods Inc$8,000
+33.3%
2000.0%0.00%
+100.0%
DBA  Invesco DB Agriculture$8,000
-11.1%
4000.0%0.00%
+33.3%
HPQ  Hewlett-Packard Compan$8,000
-11.1%
2530.0%0.00%
+33.3%
BTI  British Amer Tobacco$8,0000.0%1960.0%0.00%
+33.3%
JCI  Johnson Controls Inc$9,000
-25.0%
1850.0%0.00%0.0%
DAL  Delta Air Lines Inc$9,000
-25.0%
3010.0%0.00%0.0%
 Janus Global Technologetf$9,000
-30.8%
2800.0%0.00%
-20.0%
NWBO  NW Biotherapeutics$9,000
-10.0%
14,0070.0%0.00%0.0%
FCX  Freeport Mcmorn Cp&Gld$8,000
-42.9%
2750.0%0.00%
-20.0%
NUE NewNucor Corp$8,00080
+100.0%
0.00%
THW  Tekla World Healthcare$9,0000.0%6000.0%0.00%
+33.3%
MXI  Ishares S&P Global Mat$9,000
-25.0%
1250.0%0.00%0.0%
AKAM  Akamai Technologies$8,000
-27.3%
930.0%0.00%0.0%
MU  Micron Technology Inc$8,000
-33.3%
1500.0%0.00%0.0%
WY  Weyerhaeuser Co$8,000
-11.1%
2500.0%0.00%
+33.3%
TWTR BuyTwitter Inc$8,000
+300.0%
220
+340.0%
0.00%
+300.0%
STWD  Starwood Ppty Trstetf$8,000
-11.1%
3800.0%0.00%
+33.3%
CFMS  Conformis Inc$9,000
-40.0%
24,5500.0%0.00%
-33.3%
SRNE  Sorrento Therapeutcs$8,000
-11.1%
4,0000.0%0.00%
+33.3%
NewDelaware Divrsfd Flt Retf$8,0001,002
+100.0%
0.00%
SOXX  iShares PHLX Semicondu$9,000
-25.0%
250.0%0.00%0.0%
ADRNY  Koninklijke Ahold Del$8,000
-20.0%
3000.0%0.00%0.0%
CNC  Centene Corp.$8,0000.0%1000.0%0.00%
+33.3%
NewEaton Vance High Incometf$9,0002,203
+100.0%
0.00%
CARR  Carrier Global Corp$9,000
-25.0%
2550.0%0.00%0.0%
VDC  Vanguard Consumer$9,000
-10.0%
500.0%0.00%0.0%
KEY  Keycorp Inc New$9,000
-18.2%
5000.0%0.00%0.0%
MDT  Medtronic Inc$9,000
-18.2%
1000.0%0.00%0.0%
MMP  Magellan Midstream Ptnetf$7,000
-12.5%
1540.0%0.00%0.0%
WPM  Wheaton Precious Metal$7,000
-30.0%
2000.0%0.00%
-25.0%
BAC  Bank Of America Corp$7,000
-22.2%
2250.0%0.00%0.0%
VTRS SellVIATRIS INC COM$6,000
-14.3%
576
-14.8%
0.00%0.0%
AMD  Advanced Micro Devices$7,000
-30.0%
900.0%0.00%
-25.0%
 Stillfront Group AB$6,000
-14.3%
2,6000.0%0.00%0.0%
NewAB Global Bond Advetf$6,000764
+100.0%
0.00%
FIW  ISE Water First Trustetf$7,000
-12.5%
1000.0%0.00%0.0%
FREL  Fidelity MSCI Real Est$7,000
-12.5%
2500.0%0.00%0.0%
VWAPY  Volkswagen AG$7,000
-22.2%
5000.0%0.00%0.0%
IPAY  ETFMG Prime Mobile Pym$7,000
-22.2%
1750.0%0.00%0.0%
ROCK  Gibraltar Industries$6,0000.0%1500.0%0.00%
+50.0%
TEVA  Teva Pharm Inds Ltd Ad$6,000
-14.3%
7500.0%0.00%0.0%
PRGO  Perrigo Co$7,0000.0%1710.0%0.00%0.0%
JMIA BuyJumia Technologies AG$7,000
-12.5%
1,100
+29.4%
0.00%0.0%
HTGC  Hercules Capital Inc$7,000
-30.0%
5500.0%0.00%
-25.0%
RSI  Rush Street Interactiv$6,000
-33.3%
1,2250.0%0.00%0.0%
STBFY  Suntory Bev & Food Ltd$6,0000.0%3000.0%0.00%
+50.0%
WBA  Walgreens Boots Allian$7,000
-22.2%
1950.0%0.00%0.0%
FEX  FirstTr Lrge Cap Core$7,000
-12.5%
900.0%0.00%0.0%
NUGT  Direxion Daily Gold Mi$7,000
-50.0%
2000.0%0.00%
-40.0%
BFB  Brown-Forman Corp$7,0000.0%1030.0%0.00%0.0%
 Smartstop Self Storageetf$7,0000.0%4460.0%0.00%0.0%
EW NewEdwards Lifesciences C$6,00060
+100.0%
0.00%
HQH  H & Q Healthcare Fund$6,0000.0%3000.0%0.00%
+50.0%
DOO  WisdomTree Intl Dvd$6,000
-14.3%
1750.0%0.00%0.0%
SMH  VanEck Vtrs Semiconduc$6,000
-25.0%
300.0%0.00%0.0%
CURLF  Curaleaf Holdings Inc$4,000
-33.3%
8000.0%0.00%0.0%
GSK  Glaxosmithkline Plc Ad$4,0000.0%900.0%0.00%
+100.0%
GLP  Global Partners LP$5,0000.0%2000.0%0.00%0.0%
CHIQ SellGlobal X MSCI China Co$4,000
-71.4%
185
-73.0%
0.00%
-60.0%
GGT  Gabelli Multimedia Tr$4,000
-20.0%
5300.0%0.00%0.0%
NEWT  Newtek Business Svcs$4,000
-20.0%
2000.0%0.00%0.0%
VNLA SellJanus Short Duration I$5,000
-72.2%
100
-73.0%
0.00%
-71.4%
IBDQ SelliShares iBds Dec 2025$5,000
-99.5%
200
-99.5%
0.00%
-99.4%
JPS  Nuveen Qual Pfd Inc Fdetf$4,0000.0%5000.0%0.00%
+100.0%
FLTR  VanEck Vectors Invt Gr$5,0000.0%2000.0%0.00%0.0%
CSCO  Cisco Systems Inc$4,000
-33.3%
1000.0%0.00%0.0%
DKNG  DraftKings Inc$5,000
-37.5%
3880.0%0.00%
-33.3%
IYZ  iShares DJ US Telecometf$5,000
-16.7%
2000.0%0.00%0.0%
TDTT  FlexShs iBoxx 3Yr Tgt$5,0000.0%2000.0%0.00%0.0%
PBR BuyPetroleo Brasileiro Ad$5,000
+150.0%
425
+240.0%
0.00%
+100.0%
 Phillips Edison & Co I$5,0000.0%1540.0%0.00%0.0%
FEMB  Frst Trt Emg Mkt Llc C$5,000
-16.7%
2000.0%0.00%0.0%
IXP  iShares - S&P Global Tetf$4,0000.0%600.0%0.00%
+100.0%
EWW SelliShares MSCI Mexico Ca$4,000
-55.6%
80
-50.0%
0.00%
-33.3%
EWG  Ishares Msci Grmny Idxetf$5,000
-16.7%
2000.0%0.00%0.0%
FPE SellFirst Tr Pref Sec & In$4,000
-42.9%
250
-28.6%
0.00%
-33.3%
UGL  ProShares Ultra Gold$4,000
-20.0%
750.0%0.00%0.0%
HPI  JH Preferred Inc$4,0000.0%2000.0%0.00%
+100.0%
RNG NewRingCentral Inc$5,000100
+100.0%
0.00%
RBCN  Rubicon Technology$5,0000.0%5000.0%0.00%0.0%
FCG SellFirst Trust ISE Nat Ga$4,000
-20.0%
175
-10.3%
0.00%0.0%
PGF SellInvesco Fincl Pfd ETF$4,000
-97.8%
250
-97.6%
0.00%
-97.0%
JAZZ  Jazz Pharmaceuticals$5,0000.0%340.0%0.00%0.0%
XSMO BuyInvesco S&P Smlcp Momn$5,000
+25.0%
110
+29.4%
0.00%
+100.0%
BuyThe Social Chain A Or$5,000
-50.0%
800
+60.0%
0.00%
-50.0%
SCHF  Schwab Intl Eqty ETF$4,000
-20.0%
1230.0%0.00%0.0%
 BASF SE$4,000
-33.3%
1000.0%0.00%0.0%
FTXN  FirstTrust Nasdaq Oil$5,0000.0%2000.0%0.00%0.0%
HFRO  Highland Fd Inc$5,0000.0%4000.0%0.00%0.0%
SHOP BuyShopify Inc$4,000
-50.0%
120
+900.0%
0.00%
-33.3%
BLDP  Ballard Power Systems$4,000
-42.9%
6000.0%0.00%
-33.3%
WNC  Wabash National$5,0000.0%3500.0%0.00%0.0%
INGR  Ingredion Inc$4,0000.0%500.0%0.00%
+100.0%
AM  Amern Greetings Cp Cl$4,000
-20.0%
4350.0%0.00%0.0%
VTI  Vanguard Total Stock Metf$5,0000.0%240.0%0.00%0.0%
VTEB SellVanguard Muni Bnd Tax$5,000
-16.7%
100
-17.4%
0.00%0.0%
NewAngel Oak Multi Strgyetf$4,000376
+100.0%
0.00%
GLAD  Gladstone Capital Corp$4,000
-20.0%
4000.0%0.00%0.0%
 Novonix Ltd$2,000
-60.0%
1,0000.0%0.00%
-50.0%
RMAX  Re/Max Hldg Inc$2,0000.0%770.0%0.00%0.0%
HPE  Hewlett Packard Enterp$3,000
-25.0%
2530.0%0.00%0.0%
VRP SellInvesco Variable Rate$2,000
-99.5%
89
-99.5%
0.00%
-99.4%
EMHY  iShares Emerging Marke$3,000
-25.0%
1000.0%0.00%0.0%
VOX  Vanguard Telecom Svcs$2,000
-33.3%
230.0%0.00%0.0%
DJP  Barclays Bank Ipath Et$3,000
-25.0%
1000.0%0.00%0.0%
VIXY BuyProShares Vix Short-Te$2,000101
+10000.0%
0.00%
VRIG SellInvesco Variable Rate$2,000
-99.9%
98
-99.9%
0.00%
-99.9%
VGT NewVanguard Info Tech Idx$3,00010
+100.0%
0.00%
ELY  Callaway Golf$3,000
-25.0%
1500.0%0.00%0.0%
WOPEY NewWoodside Energy Group$2,00072
+100.0%
0.00%
EWZ SelliShares Msci Brazil Inetf$2,000
-60.0%
75
-40.0%
0.00%
-50.0%
EZU  iShares Msci Emu Indxetf$2,0000.0%480.0%0.00%0.0%
PLUG  Plug Power Inc$3,000
-50.0%
2000.0%0.00%
-50.0%
WSM NewWilliams Sonoma$3,00025
+100.0%
0.00%
SQM SellSoc Quimica Minera De$3,000
-50.0%
36
-45.5%
0.00%
-50.0%
HAP  VanEck Vectors Nat Res$2,000
-33.3%
500.0%0.00%0.0%
PRFT  Perficient Inc$2,0000.0%220.0%0.00%0.0%
PAVE  Global X US Infra Dev$2,0000.0%750.0%0.00%0.0%
SWN  Southwestern Energy Co$3,0000.0%4090.0%0.00%0.0%
FLS  Flowserve Corporation$2,000
-33.3%
750.0%0.00%0.0%
WOOD  iShares S&P Glbl Timbeetf$3,000
-25.0%
400.0%0.00%0.0%
ACWX  iShares MSCI ACWI Ex U$2,0000.0%450.0%0.00%0.0%
DHC  Diversified Healthcare$3,000
-25.0%
1,4000.0%0.00%0.0%
OGN NewOrganon & Co$3,000100
+100.0%
0.00%
SEOAY  Stora Enso Corp Adr$2,0000.0%1000.0%0.00%0.0%
WAT  Waters Corp$3,0000.0%100.0%0.00%0.0%
IEZ  iShares Oil Equip & Svetf$2,0000.0%1000.0%0.00%0.0%
MLCO  Melco Crown Entmt Ltd$3,000
-25.0%
5250.0%0.00%0.0%
HOLX  Hologic Inc$2,0000.0%250.0%0.00%0.0%
MCHI SelliShares MSCI China ETF$2,000
-60.0%
30
-70.0%
0.00%
-50.0%
RJN  ELEMENTS Rogers Intl C$3,000
+50.0%
6500.0%0.00%0.0%
AAWW  Atlas Air Worldwide Hl$2,000
-33.3%
350.0%0.00%0.0%
TSM NewTaiwan Semiconductr Ad$2,00025
+100.0%
0.00%
 Alaska Air Group$3,000
-40.0%
780.0%0.00%
-50.0%
OMEX  Odyssey Marine Expl$3,000
-50.0%
9500.0%0.00%
-50.0%
EMXC  iShares MSCI Emerging$2,0000.0%400.0%0.00%0.0%
VALN  Valneva SE$2,000
-33.3%
1000.0%0.00%0.0%
SOXL NewDirexion Dly Semicontc$3,000220
+100.0%
0.00%
HSQVY  Husqvarna AB$2,000
-33.3%
1500.0%0.00%0.0%
NVAX  Novavax Inc$2,000
-33.3%
350.0%0.00%0.0%
PFFV SellGlobal X Variable Rate$3,000
-98.7%
109
-98.8%
0.00%
-98.9%
 First Citizens BancSha$3,000
-25.0%
1500.0%0.00%0.0%
MPW  Medical Propertiesetf$2,0000.0%1000.0%0.00%0.0%
NFE  New Fortress Energy$2,0000.0%500.0%0.00%0.0%
VRT  Vertiv Hldg Co$2,000
-33.3%
2000.0%0.00%0.0%
MDIV  Multi-Asset Divfd Incc$3,0000.0%2000.0%0.00%0.0%
WTER  The Alkaline Wtr Co$3,000
-57.1%
7,3250.0%0.00%
-66.7%
FDIV  First Tr Strategic Inc$2,0000.0%400.0%0.00%0.0%
KMTUY  Komatsu Ltd$2,0000.0%1000.0%0.00%0.0%
ARGT  Global X MSCI Argentin$2,000
-50.0%
1000.0%0.00%0.0%
TWLO BuyTwilio Inc$3,0000.0%32
+88.2%
0.00%0.0%
FEM  FirstTr Emg Mkts Alpha$3,0000.0%1250.0%0.00%0.0%
BA  Boeing Co$2,000
-33.3%
150.0%0.00%0.0%
XTN  SPDR S&P Transportatio$3,000
-25.0%
450.0%0.00%0.0%
SAM  Boston Beer Co Inc Cl$2,000
-33.3%
70.0%0.00%0.0%
IIVI  II-VI$2,000
-33.3%
460.0%0.00%0.0%
CGW  Invesco S&P Global Wat$3,0000.0%660.0%0.00%0.0%
HYT  BlackRock Corporate Hi$3,000
-25.0%
3500.0%0.00%0.0%
ALC  Alcon Inc$2,0000.0%300.0%0.00%0.0%
HOG  HOG$3,000
-25.0%
1000.0%0.00%0.0%
FTSL  FirstTr Senior Loan$2,0000.0%500.0%0.00%0.0%
LPX NewLouisiana Pacific Corp$3,00050
+100.0%
0.00%
PRPBWS  CC Neuberger Prin Hdls$2,000
-50.0%
3,5000.0%0.00%0.0%
 Lucid Group Inc$3,000
-40.0%
2000.0%0.00%
-50.0%
FKU  First Tr UK AlphaDEX F$3,000
-25.0%
1000.0%0.00%0.0%
LAC  Lithium Amers Corp$2,000
-33.3%
810.0%0.00%0.0%
IVR SellInvesco Mtg Capetf$3,000
-40.0%
209
-89.5%
0.00%
-50.0%
VTWO  Vanguard Russell 2000$2,0000.0%250.0%0.00%0.0%
SellFirst Graphene Ltd$2,000
-50.0%
29,300
-0.7%
0.00%0.0%
 ZimVie Inc$0120.0%0.00%
DSEP  FT Cboe Vest US Eqty D$0100.0%0.00%
 Fundamental Investorsetf$070.0%0.00%
 Global X Blockchain ET$1,000
-50.0%
1000.0%0.00%
-100.0%
GSST SellGs Access Ultra Short$1,000
-99.9%
21
-99.9%
0.00%
-100.0%
 Grayscale Ethereum Trs$1,000
-80.0%
1740.0%0.00%
-100.0%
 Growth Fund Of Americaetf$010.0%0.00%
HTZZ  Hertz Global Hldgs Inc$1,0000.0%500.0%0.00%
HMC NewHonda Motor Co Ltd Adr$1,00050
+100.0%
0.00%
FFIV  F5 Networks$1,0000.0%50.0%0.00%
EWY NewiShares MSCI S Korea C$1,00020
+100.0%
0.00%
EWJ NewIshares Msci Jpn Idx Fetf$1,00025
+100.0%
0.00%
LQD  iShares iBoxx Corp Bonetf$1,0000.0%100.0%0.00%
MJ  ETFMG Alt Harvest ETF$1,000
-50.0%
2250.0%0.00%
-100.0%
ETFC  E-Trade Financial Corp$1,0000.0%1250.0%0.00%
DOYU  Douyu Intl Hldgs Ltd$01000.0%0.00%
EFAV  iShares Edge MSCI Min$1,0000.0%200.0%0.00%
DRIP  Direxion Daily S&P Oil$070.0%0.00%
DIA  SPDR Dow Jones Indus Aetf$010.0%0.00%
AMJ  JP Morgan Alerian MLP$1,0000.0%500.0%0.00%
LRN  K12$1,0000.0%170.0%0.00%
KRYS NewKrystal Biotech Inc$1,00010
+100.0%
0.00%
DVA  DaVita Inc$1,000
-50.0%
150.0%0.00%
-100.0%
 Daimler Truck Holding$1,0000.0%1000.0%0.00%
ZEV  Lightning eMotors Inc$1,000
-50.0%
3200.0%0.00%
-100.0%
DXC  DXC Technology Co$1,0000.0%420.0%0.00%
VAC  Marriott Vacations$010.0%0.00%
CLR  Continental Resources$1,00080.0%0.00%
WISH  ContexLogic Inc$01000.0%0.00%
ED  Consolidated Edison In$040.0%0.00%
MUFG NewMitsubishi UFJ Fincl G$1,000100
+100.0%
0.00%
CNXC SellConcentrix Corp$1,0000.0%5
-44.4%
0.00%
MDLZ  Mondelez Intl$010.0%0.00%
SBS  Companhia De Saneam$080.0%0.00%
NOV  National Oilwell Varco$1,0000.0%500.0%0.00%
NKE  Nike Inc Class B$1,0000.0%50.0%0.00%
NOK  Nokia Corp$1,000
-50.0%
3000.0%0.00%
-100.0%
 Orion Office REIT$0340.0%0.00%
PCG SellP G & E Corp$1,000
-50.0%
100
-50.0%
0.00%
-100.0%
PAYX  Paychex Inc$010.0%0.00%
CDXC  ChromaDex Corp$1,000
-50.0%
6670.0%0.00%
-100.0%
CHWY  Chewy Inc$0120.0%0.00%
CHE  Chemed Corporation$1,000
-50.0%
30.0%0.00%
-100.0%
CWBHF  Charlottes Web Holding$0
-100.0%
5750.0%0.00%
PDD  Pinduoduo Inc$1,000100.0%0.00%
CCL  Carnival Corp$1,000
-50.0%
1000.0%0.00%
-100.0%
CGC  Canopy Growth Corp F$0
-100.0%
820.0%0.00%
PFBC  Preferred Bank$1,0000.0%170.0%0.00%
QS  QuantumScape Corp$1,000
-66.7%
1500.0%0.00%
-100.0%
ROKU  Roku Inc$020.0%0.00%
ROP  Roper Technologies$1,0000.0%30.0%0.00%
BDGY  Bridgeway Natl Corp$0340.0%0.00%
XBI NewSPDR S&P Biotech ETF$1,00020
+100.0%
0.00%
BB  Blackberry Ltd$0460.0%0.00%
BIIB  Biogen Idec Inc$1,0000.0%50.0%0.00%
BYND  Beyond.Com Corp$0
-100.0%
200.0%0.00%
BEST SellBest Inc$010
-80.0%
0.00%
VXX  iPath S&P 500 VIX Sht$010.0%0.00%
SSTK  Shutterstock$1,0000.0%120.0%0.00%
MITO  Stealth Bioherapeutics$1,000
-50.0%
2,3060.0%0.00%
-100.0%
ATRC NewAtriCure Inc$1,00035
+100.0%
0.00%
TARS NewTarsus Pharmaceuticals$1,000100
+100.0%
0.00%
 APT Sytems Inc$013,2000.0%0.00%
TKC  Turkcell Iletisim Hizm$1,0000.0%3000.0%0.00%
UL  Unilever Plc Adr New$010.0%0.00%
USO  United States Oil Fundetf$1,0000.0%80.0%0.00%
SHYD  Vaneck Vectors Short$1,0000.0%250.0%0.00%
BRF  VanEck Vectors Brazil$1,0000.0%600.0%0.00%
VIRX NewViracta Therapeutics$1,000200
+100.0%
0.00%
SPCE  Virgin Galactic Hldgs$1,0000.0%1000.0%0.00%
VOD  Vodafone Airtouch Adr$1,0000.0%500.0%0.00%
 Vodka Brands Corp$1,000
-50.0%
4000.0%0.00%
-100.0%
ABNB SellAirbnb Inc$1,000
-75.0%
15
-28.6%
0.00%
-100.0%
SellWeWork Inc$1,000
-50.0%
200
-33.3%
0.00%
-100.0%
WKHS  Workhorse Group Inc$1,0000.0%2000.0%0.00%
XFLT  XAI Octgon FR & Alt Te$1,000
-50.0%
2000.0%0.00%
-100.0%
YEXT  Yext Inc$1,0000.0%2000.0%0.00%
ADDYY  Adidas AG$1,0000.0%60.0%0.00%
FRO  Frontline Ltd$1,0000.0%1000.0%0.00%
VALPQ  Valaris Plc$01250.0%0.00%
VALWS  Valaris Ltd 28 Wts$0410.0%0.00%
XP  XP Inc.$010.0%0.00%
NewCenntro Elec Group Ltd$0325
+100.0%
0.00%
PSHG SellPerformance Shipping I$0
-100.0%
100
-50.0%
0.00%
MFGP ExitMicro Focus Int$0-28
-100.0%
0.00%
SMRTQ ExitStein Mart Inc$0-300
-100.0%
0.00%
PVH ExitPVH$0-10
-100.0%
0.00%
YINN ExitDirexion Daily China B$0-100
-100.0%
0.00%
ExitImperial Petroleum$0-7
-100.0%
0.00%
ExitZogenix Inc Contg Val$0-50
-100.0%
0.00%
ExitMatterport Inc$0-15
-100.0%
0.00%
ExitNII Holdings Inc Xxx$0-1,200
-100.0%
0.00%
NBR ExitNabors Industries Ltd$0-1
-100.0%
0.00%
AMRN ExitAmarin Corp plc$0-125
-100.0%
0.00%
SPNG ExitSpongetech Delivery Sy$0-200,000
-100.0%
0.00%
META ExitRoundhill Ball Metaver$0-61
-100.0%
0.00%
HYG ExitIshares TRUSTetf$0-14
-100.0%
0.00%
VWO ExitVanguard Emerging Marketf$0-40
-100.0%
-0.00%
CDK ExitCDK Global Inc$0-37
-100.0%
-0.00%
SKM ExitSK Telecom Co Ltd ADR$0-121
-100.0%
-0.00%
IWF ExitiShares Russell 1000etf$0-9
-100.0%
-0.00%
IHI ExitiShares US Medical Devetf$0-30
-100.0%
-0.00%
CODI ExitCompass Diversified$0-100
-100.0%
-0.00%
NZF ExitNuveen Muni Credit Inc$0-200
-100.0%
-0.00%
IWD ExitIshares Tr Russelletf$0-25
-100.0%
-0.00%
ExitCrestwood Eq Partners$0-625
-100.0%
-0.00%
IEFA ExitiShares Core MSCI EAFEetf$0-89
-100.0%
-0.00%
ExitCall AMC $35 061722call$0-19
-100.0%
-0.00%
ExitEdwards Lifesciences C$0-60
-100.0%
-0.00%
DISCK ExitDiscovery Communicatio$0-482
-100.0%
-0.00%
BND ExitVanguard Bond Index Maetf$0-133
-100.0%
-0.00%
PBCT ExitPeoples United Finl$0-630
-100.0%
-0.01%
BCE ExitBCE$0-300
-100.0%
-0.01%
DUKPRA ExitDuke Energy C Pfd$0-560
-100.0%
-0.01%
MUB Exitishares S&P Natl Munietf$0-200
-100.0%
-0.01%
DISCA ExitDiscovery Communicatio$0-1,071
-100.0%
-0.01%
IBDR ExitiShs iBonds 12/2026etf$0-1,360
-100.0%
-0.01%
BSCN ExitInvesco Bulletshares 2etf$0-3,600
-100.0%
-0.03%
SLQD ExitiShares 0-5 Yr Invst Cetf$0-2,000
-100.0%
-0.04%
FLOT ExitiShares Floating Rateetf$0-2,343
-100.0%
-0.04%
ExitBerkshire Hathaway Cl$0-200
-100.0%
-0.39%
Original filings

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

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Procter & Gamble Co42Q3 20234.2%
Amgen Incorporated42Q3 20233.4%
Verizon Communications42Q3 20232.1%
Amphenol Corp Cl A42Q3 20232.0%
Waste Management Inc Del42Q3 20232.0%
Ross Stores Inc42Q3 20232.3%
Fifth Third Bancorp42Q3 20232.4%
iShares Russ Gro 200042Q3 20234.3%
Apple Inc42Q3 20232.9%
Packaging Corp Of Amer42Q3 20232.2%

View AlphaMark Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-19
13F-HR2023-10-31
13F-HR2023-07-28
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-02
13F-HR2022-02-09

View AlphaMark Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (657 != 656)

Export AlphaMark Advisors, LLC's holdings