$223 Thousand is the total value of AlphaMark Advisors, LLC's 635 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard REIT ETF Indeetf | $640 | +0.6% | 7,710 | 0.0% | 0.29% | -9.7% | |
| BIL | Spdr Blmbg Barclays 1- | $602 | +0.5% | 6,553 | 0.0% | 0.27% | -10.0% | |
| ADBE | Adobe Systems Inc | $379 | +14.5% | 984 | 0.0% | 0.17% | +2.4% | |
| NVO | Novo-Nordisk | $329 | +17.9% | 2,065 | 0.0% | 0.15% | +5.7% | |
| GE | General Electric Compa | $280 | +14.3% | 2,926 | 0.0% | 0.13% | +2.4% | |
| MUNI | Pimco Intrmediate Muni | $261 | +1.6% | 5,000 | 0.0% | 0.12% | -9.3% | |
| SYBT | Stock Yds Bancorp | $225 | -15.1% | 4,073 | 0.0% | 0.10% | -24.1% | |
| KLAC | KLA-Tencor Corp | $218 | +6.3% | 545 | 0.0% | 0.10% | -4.9% | |
| LMT | Lockheed Martin | $215 | -2.7% | 454 | 0.0% | 0.10% | -12.6% | |
| MINT | Pimco Enhanced Sht Mat | $212 | +0.5% | 2,137 | 0.0% | 0.10% | -10.4% | |
| LRCX | Lam Research Corporati | $209 | +25.9% | 395 | 0.0% | 0.09% | +13.3% | |
| JPM | J P Morgan Chase & Co | $191 | -2.6% | 1,465 | 0.0% | 0.09% | -12.2% | |
| BRKB | Berkshire Hathaway Cl | $154 | 0.0% | 500 | 0.0% | 0.07% | -10.4% | |
| HON | Honeywell Internationa | $148 | -10.8% | 775 | 0.0% | 0.07% | -20.5% | |
| KBWD | PowerShares KBW High D | $139 | -0.7% | 9,450 | 0.0% | 0.06% | -11.4% | |
| DVY | iShares DJ Dividendetf | $137 | -2.8% | 1,170 | 0.0% | 0.06% | -12.7% | |
| DES | WisdomTree SmallCap Di | $129 | 0.0% | 4,525 | 0.0% | 0.06% | -10.8% | |
| EXG | Eaton Vance Tax Mgd Gl | $125 | +3.3% | 16,000 | 0.0% | 0.06% | -8.2% | |
| HD | Home Depot Inc | $120 | -6.2% | 405 | 0.0% | 0.05% | -15.6% | |
| HTY | JH Tax Advgd Glbl Shrh | $119 | -0.8% | 24,250 | 0.0% | 0.05% | -11.7% | |
| MO | Altria Group | $117 | -2.5% | 2,618 | 0.0% | 0.05% | -11.7% | |
| IYG | iShares Fin Svcs Dow J | $115 | -4.2% | 760 | 0.0% | 0.05% | -13.3% | |
| FTCS | First Tr Cap Strength | $113 | -2.6% | 1,550 | 0.0% | 0.05% | -12.1% | |
| CVS | C V S Corp Del | $103 | -20.2% | 1,385 | 0.0% | 0.05% | -29.2% | |
| FDEU | First Dyn EU Equity In | $101 | +13.5% | 7,892 | 0.0% | 0.04% | 0.0% | |
| SPH | Suburban Propane Ptrsetf | $97 | +1.0% | 6,350 | 0.0% | 0.04% | -8.3% | |
| LAZ | Lazard Ltd | $98 | -3.9% | 2,950 | 0.0% | 0.04% | -13.7% | |
| CL | Colgate-Palmolive Co | $95 | -4.0% | 1,260 | 0.0% | 0.04% | -14.0% | |
| IWB | iShares Russell 1000 | $96 | +6.7% | 427 | 0.0% | 0.04% | -4.4% | |
| ANTM | Anthem Inc | $94 | -10.5% | 205 | 0.0% | 0.04% | -20.8% | |
| WMT | Wal-Mart Stores Inc | $92 | +4.5% | 624 | 0.0% | 0.04% | -6.8% | |
| KBE | SPDR S&P Bank Etf | $86 | -18.1% | 2,315 | 0.0% | 0.04% | -26.4% | |
| EOS | EV Enhncd Eqt Inc II | $84 | -1.2% | 5,127 | 0.0% | 0.04% | -11.6% | |
| XYLD | Global X S&P 500 Cover | $82 | +2.5% | 2,025 | 0.0% | 0.04% | -7.5% | |
| WSBC | WesBanco Inc | $77 | -17.2% | 2,507 | 0.0% | 0.04% | -25.5% | |
| AXP | American Express Compa | $77 | +11.6% | 468 | 0.0% | 0.04% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $75 | +29.3% | 632 | 0.0% | 0.03% | +17.2% | |
| HSY | Hershey Foods Corp | $76 | +10.1% | 300 | 0.0% | 0.03% | -2.9% | |
| PM | Philip Morris Intl Inc | $73 | -3.9% | 750 | 0.0% | 0.03% | -13.2% | |
| EVT | Eaton Vance Tax Adv Di | $68 | 0.0% | 3,000 | 0.0% | 0.03% | -8.8% | |
| ANET | Arista Networks | $66 | +37.5% | 394 | 0.0% | 0.03% | +25.0% | |
| NVS | Novartis A G Spon Adr | $64 | 0.0% | 700 | 0.0% | 0.03% | -9.4% | |
| GOOGL | Alphabet Cl A | $64 | +16.4% | 620 | 0.0% | 0.03% | +3.6% | |
| QABA | First Tst NASDAQ ABA C | $62 | -18.4% | 1,445 | 0.0% | 0.03% | -26.3% | |
| IYR | iShares DJ Real Estateetf | $60 | 0.0% | 710 | 0.0% | 0.03% | -10.0% | |
| VOOG | Vanguard S&P 500 Growt | $59 | +9.3% | 257 | 0.0% | 0.03% | 0.0% | |
| BKLN | Invesco Senior Loan ET | $59 | +1.7% | 2,815 | 0.0% | 0.03% | -6.9% | |
| EINC | VanEck Vectors Energy | $61 | -1.6% | 1,000 | 0.0% | 0.03% | -12.9% | |
| ORA | Ormat Technologies | $58 | -1.7% | 679 | 0.0% | 0.03% | -13.3% | |
| MCK | Mckesson Corporation | $53 | -5.4% | 150 | 0.0% | 0.02% | -14.3% | |
| FIVG | Defiance 5G Next Gen C | $52 | +10.6% | 1,575 | 0.0% | 0.02% | -4.2% | |
| SIEGY | Siemens A G Adr | $51 | +18.6% | 630 | 0.0% | 0.02% | +4.5% | |
| QRVO | Qorvo Inc | $52 | +13.0% | 509 | 0.0% | 0.02% | 0.0% | |
| GBTC | Bitcoin Investment Tr | $50 | +100.0% | 3,051 | 0.0% | 0.02% | +69.2% | |
| FOCT | FT Cboe Vest US Eq Oct | $46 | +7.0% | 1,300 | 0.0% | 0.02% | -4.5% | |
| FDD | First Trst STOXX Eur S | $46 | +4.5% | 3,905 | 0.0% | 0.02% | -4.5% | |
| TTE | Total S A Adr | $46 | -4.2% | 775 | 0.0% | 0.02% | -12.5% | |
| Digital Wrld Acq Cl A | $47 | -6.0% | 3,353 | 0.0% | 0.02% | -16.0% | ||
| AMAT | Applied Materials Inc | $46 | +24.3% | 375 | 0.0% | 0.02% | +10.5% | |
| CP | Canadian Pac Railway | $44 | +2.3% | 576 | 0.0% | 0.02% | -9.1% | |
| SDY | SPDR S&P Dividend Etfetf | $45 | -2.2% | 365 | 0.0% | 0.02% | -13.0% | |
| IYE | iShares DJ US Energyetf | $45 | -6.2% | 1,025 | 0.0% | 0.02% | -16.7% | |
| IXJ | iShares - S&P Global H | $43 | 0.0% | 510 | 0.0% | 0.02% | -13.6% | |
| NTRA | Natera Inc | $42 | +40.0% | 750 | 0.0% | 0.02% | +26.7% | |
| IVV | iShares S&P 500 | $43 | +7.5% | 104 | 0.0% | 0.02% | -5.0% | |
| NSC | Norfolk Southern Corp | $42 | -14.3% | 200 | 0.0% | 0.02% | -24.0% | |
| V | Visa Inc Cl A | $39 | +8.3% | 175 | 0.0% | 0.02% | 0.0% | |
| HIMX | Himax Technologies Adr | $41 | +32.3% | 5,000 | 0.0% | 0.02% | +12.5% | |
| AFG | Amern Financial Gp New | $37 | -11.9% | 304 | 0.0% | 0.02% | -19.0% | |
| VUG | Vanguard Growthetf | $37 | +15.6% | 149 | 0.0% | 0.02% | +6.2% | |
| BUD | Anheuser Busch Co Inc | $37 | +12.1% | 550 | 0.0% | 0.02% | 0.0% | |
| CNNB | Cincinnati Bancorp | $36 | -5.3% | 2,500 | 0.0% | 0.02% | -15.8% | |
| STM | Stmicroelectronics Ny | $35 | +52.2% | 650 | 0.0% | 0.02% | +33.3% | |
| MA | Mastercard Inc | $36 | +5.9% | 98 | 0.0% | 0.02% | -5.9% | |
| AZN | Astrazeneca Plc Adr | $36 | +2.9% | 512 | 0.0% | 0.02% | -11.1% | |
| PCS | T-Mobile US | $33 | +3.1% | 225 | 0.0% | 0.02% | -6.2% | |
| KMB | Kimberly-Clark Corp | $34 | 0.0% | 250 | 0.0% | 0.02% | -11.8% | |
| NTES | NetEasecom | $31 | +24.0% | 350 | 0.0% | 0.01% | +7.7% | |
| Jacobs Solutions Inc | $29 | -3.3% | 250 | 0.0% | 0.01% | -13.3% | ||
| LIT | Global X Lithium Batte | $29 | +11.5% | 450 | 0.0% | 0.01% | 0.0% | |
| STE | Steris Corp | $29 | +3.6% | 150 | 0.0% | 0.01% | -7.1% | |
| CINF | Cincinnati Financial C | $29 | +7.4% | 260 | 0.0% | 0.01% | -7.1% | |
| COP | Conocophillips | $26 | -16.1% | 262 | 0.0% | 0.01% | -25.0% | |
| VIS | Vanguard WF Industials | $26 | +4.0% | 135 | 0.0% | 0.01% | -7.7% | |
| BLK | BlackRock Inc | $27 | -3.6% | 40 | 0.0% | 0.01% | -14.3% | |
| ADM | Archer-Daniels-Midlnd | $25 | -13.8% | 310 | 0.0% | 0.01% | -26.7% | |
| DTD | WisdomTree US Total Di | $24 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| ACN | Accenture Ltd Cl A | $25 | +8.7% | 86 | 0.0% | 0.01% | -8.3% | |
| BSX | Boston Scientific Corp | $25 | +8.7% | 500 | 0.0% | 0.01% | -8.3% | |
| HI | Hillenbrand | $25 | +8.7% | 530 | 0.0% | 0.01% | -8.3% | |
| DB | Deutsche Bank New | $22 | -12.0% | 2,200 | 0.0% | 0.01% | -23.1% | |
| KHC | Kraft Heinz Company | $22 | -4.3% | 566 | 0.0% | 0.01% | -16.7% | |
| GME | GameStop Corp | $22 | +22.2% | 949 | 0.0% | 0.01% | +11.1% | |
| FDL | First Tr Morningstar D | $22 | -4.3% | 625 | 0.0% | 0.01% | -16.7% | |
| AMD | Advanced Micro Devices | $23 | +53.3% | 239 | 0.0% | 0.01% | +25.0% | |
| OTEX | Open Text Corp | $22 | +29.4% | 572 | 0.0% | 0.01% | +11.1% | |
| NI | NiSource Inc | $22 | 0.0% | 800 | 0.0% | 0.01% | -9.1% | |
| Rumble Inc | $21 | +75.0% | 2,100 | 0.0% | 0.01% | +50.0% | ||
| UBER | Uber Technologies Inc | $20 | +33.3% | 622 | 0.0% | 0.01% | +12.5% | |
| IRM | Iron Mountain US Holdietf | $21 | +5.0% | 400 | 0.0% | 0.01% | -10.0% | |
| RQI | Cohen & Steers Qty Inc | $19 | +5.6% | 1,575 | 0.0% | 0.01% | 0.0% | |
| CSX | C S X Corp | $20 | -4.8% | 670 | 0.0% | 0.01% | -18.2% | |
| IDRV | iShares Self-Driving E | $19 | +11.8% | 501 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co New | $19 | -9.5% | 500 | 0.0% | 0.01% | -18.2% | |
| MAIN | Main Street Capital | $21 | +10.5% | 525 | 0.0% | 0.01% | -10.0% | |
| MAR | Marriott Intl Inc Cl A | $19 | +11.8% | 116 | 0.0% | 0.01% | 0.0% | |
| ROBO | Robo Glb Robotics & Au | $19 | +18.8% | 350 | 0.0% | 0.01% | +12.5% | |
| GILD | Gilead Sciences Inc | $17 | -5.6% | 205 | 0.0% | 0.01% | -11.1% | |
| FEP | First Trust Europe Alp | $17 | +6.2% | 490 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corporation | $17 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company | $17 | +6.2% | 1,380 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Ppty Group Newetf | $17 | -5.6% | 150 | 0.0% | 0.01% | -11.1% | |
| KMI | Kinder Morgan | $18 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| UTG | Reaves Utility Income | $17 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| DEO | Diageo Plc New Adr | $18 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| DLTR | Dollar Tree Inc | $18 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
| VGK | Vanguard FTSE Europe I | $17 | +6.2% | 280 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Hldgs | $16 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| DD | Du Pont E I De Nemour& | $15 | 0.0% | 213 | 0.0% | 0.01% | -12.5% | |
| BWA | BorgWarner Inc | $15 | +25.0% | 300 | 0.0% | 0.01% | +16.7% | |
| UDN | PowerShares DB USD Bea | $16 | 0.0% | 850 | 0.0% | 0.01% | -12.5% | |
| EFA | iShares MSCI EAFE Indeetf | $14 | +7.7% | 198 | 0.0% | 0.01% | -14.3% | |
| PUK | Prudential Corp Plc Ad | $14 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| FCX | Freeport Mcmorn Cp&Gld | $13 | +8.3% | 325 | 0.0% | 0.01% | 0.0% | |
| FXO | First Tr Finls AlphaDE | $13 | -7.1% | 350 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP Billiton Ltd | $13 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendys International I | $13 | 0.0% | 583 | 0.0% | 0.01% | -14.3% | |
| BOTZ | Global X Robotics AI E | $13 | +30.0% | 500 | 0.0% | 0.01% | +20.0% | |
| EPI | WisdomTree India Earni | $14 | -6.7% | 450 | 0.0% | 0.01% | -25.0% | |
| GXO Logistics Inc | $13 | +18.2% | 254 | 0.0% | 0.01% | 0.0% | ||
| O | Realty Income Corpetf | $13 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| Apollo Global Manageme | $13 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | ||
| ISRG | Intuitive Surgical New | $14 | 0.0% | 54 | 0.0% | 0.01% | -14.3% | |
| QLD | ProShares Ultra QQQ ET | $13 | +44.4% | 256 | 0.0% | 0.01% | +20.0% | |
| JCI | Johnson Controls Inc | $11 | -8.3% | 185 | 0.0% | 0.01% | -16.7% | |
| AA | Alcoa Inc | $11 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| CARR | Carrier Global Corp | $12 | +9.1% | 255 | 0.0% | 0.01% | -16.7% | |
| CCK | Crown Holdings Inc | $12 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| DAL | Delta Air Lines Inc | $11 | +10.0% | 301 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Company | $12 | +9.1% | 213 | 0.0% | 0.01% | -16.7% | |
| FFC | Flahty & Crum Prf Inc | $11 | -8.3% | 795 | 0.0% | 0.01% | -16.7% | |
| STR | Questar Corporation | $11 | -21.4% | 480 | 0.0% | 0.01% | -28.6% | |
| SNY | Sanofi Aventis Adr | $11 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WPM | Wheaton Precious Metal | $10 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IXN | iShares - S&P Global T | $8 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $8 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BNS | The Bank of Nova Scoti | $8 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| THW | Tekla World Healthcare | $8 | -11.1% | 600 | 0.0% | 0.00% | -20.0% | |
| RY | Royal Bank Of Canada | $10 | +11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| DBE | Invesco DB Energy Fund | $9 | -10.0% | 450 | 0.0% | 0.00% | -20.0% | |
| NRZ | New Residential Inv Coetf | $8 | 0.0% | 969 | 0.0% | 0.00% | 0.0% | |
| BYD Co | $9 | +12.5% | 307 | 0.0% | 0.00% | 0.0% | ||
| MMP | Magellan Midstream Ptnetf | $8 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumer | $10 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR Propertiesetf | $8 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| FCN Banc Corp | $8 | -11.1% | 262 | 0.0% | 0.00% | -20.0% | ||
| D | Dominion Resources Va | $8 | -11.1% | 150 | 0.0% | 0.00% | -20.0% | |
| NWBO | NW Biotherapeutics | $9 | -18.2% | 14,007 | 0.0% | 0.00% | -33.3% | |
| SCHV | Schwab US Large Cap Va | $10 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| SCHL | Scholastic Corp | $10 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| MDT | Medtronic Inc | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Valetf | $10 | 0.0% | 65 | 0.0% | 0.00% | -20.0% | |
| EXR | Extra Space Storageetf | $10 | +11.1% | 60 | 0.0% | 0.00% | -20.0% | |
| MATX | Matson Inc | $8 | -11.1% | 140 | 0.0% | 0.00% | -20.0% | |
| IHE | iShares US Pharmaceuti | $9 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| FIW | ISE Water First Trustetf | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains GP Hldgs LP | $8 | +14.3% | 590 | 0.0% | 0.00% | 0.0% | |
| OMF | OneMain Holdings Inc | $9 | +12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO Logistics | $8 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| FREL | Fidelity MSCI Real Est | $6 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRT | Perm Rock Rty Tr | $6 | -14.3% | 913 | 0.0% | 0.00% | -25.0% | |
| IPAY | ETFMG Prime Mobile Pym | $7 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| Hoya Capital Hgh Dvd Y | $7 | 0.0% | 685 | 0.0% | 0.00% | -25.0% | ||
| TEVA | Teva Pharm Inds Ltd Ad | $7 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| DKNG | DraftKings Inc | $7 | +75.0% | 360 | 0.0% | 0.00% | +50.0% | |
| MXI | Ishares S&P Global Mat | $6 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IBB | Ishr Tr Nasdaq Bio Fdetf | $6 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| BAC | Bank Of America Corp | $6 | -14.3% | 225 | 0.0% | 0.00% | -25.0% | |
| EWG | Ishares Msci Grmny Idxetf | $6 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ORCC | Owl Rock Capital Corp | $7 | 0.0% | 574 | 0.0% | 0.00% | -25.0% | |
| BTI | British Amer Tobacco | $7 | -12.5% | 196 | 0.0% | 0.00% | -25.0% | |
| BFB | Brown-Forman Corp | $7 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| PRGO | Perrigo Co | $6 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| RYLD | Global X Russ 2000 Cvr | $7 | -12.5% | 400 | 0.0% | 0.00% | -25.0% | |
| GLP | Global Partners LP | $6 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| ROCK | Gibraltar Industries | $7 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| AKAM | Akamai Technologies | $7 | -12.5% | 93 | 0.0% | 0.00% | -25.0% | |
| CNC | Centene Corp | $6 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| VOO | Vanguard S&P 500 ETF | $6 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc | $6 | +50.0% | 120 | 0.0% | 0.00% | +50.0% | |
| AOS | A O Smith | $7 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $5 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $5 | -16.7% | 23 | 0.0% | 0.00% | -33.3% | |
| IBDQ | iShares iBds Dec 2025 | $5 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| Phillips Edison & Co I | $5 | 0.0% | 154 | 0.0% | 0.00% | -33.3% | ||
| SOXL | Direxion Dly Semicontc | $4 | +100.0% | 220 | 0.0% | 0.00% | +100.0% | |
| FPE | First Tr Pref Sec & In | $4 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VNLA | Janus Short Duration I | $5 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SCHF | Schwab Intl Eqty ETF | $4 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| GLAD | Gladstone Capital Corp | $4 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison In | $5 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| CSCO | Cisco Systems Inc | $5 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| JAZZ | Jazz Pharmaceuticals | $5 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| XSMO | Invesco S&P Smlcp Momn | $4 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COM | $5 | 0.0% | 475 | 0.0% | 0.00% | -33.3% | |
| INGR | Ingredion Inc | $5 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| RXO Inc | $5 | +25.0% | 254 | 0.0% | 0.00% | 0.0% | ||
| IXP | iShares - S&P Global Tetf | $4 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| RSI | Rush Street Interactiv | $4 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| HOG | HOG | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDTT | FlexShs iBoxx 3Yr Tgt | $5 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HQH | H & Q Healthcare Fund | $5 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| VTEB | Vanguard Muni Bnd Tax | $5 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TOL | Toll Brothers Inc | $3 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| JPS | Nuveen Qual Pfd Inc Fdetf | $3 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| OMEX | Odyssey Marine Expl | $2 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| Lucid Group Inc | $2 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| LAC | Lithium Amers Corp | $2 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Komatsu Ltd | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Alaska Air Group | $3 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | ||
| PRFT | Perficient Inc | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $2 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RNG | RingCentral Inc | $3 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RBA | Ritchie Bros Auctionee | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VRIG | Invesco Variable Rate | $2 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HSQVY | Husqvarna AB | $3 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HPI | JH Preferred Inc | $3 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| XTN | SPDR S&P Transportatio | $3 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PAVE | Global X US Infra Dev | $2 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PFFV | Global X Variable Rate | $2 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GGT | Gabelli Multimedia Tr | $3 | 0.0% | 530 | 0.0% | 0.00% | -50.0% | |
| FLS | Flowserve Corporation | $3 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FDIV | First Tr Strategic Inc | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MDIV | Multi-Asset Divfd Incc | $3 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| FKU | First Tr UK AlphaDEX F | $3 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FEM | FirstTr Emg Mkts Alpha | $3 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| SWN | Southwestern Energy Co | $2 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $2 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| Daimler Truck Holding | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CURLF | Curaleaf Holdings Inc | $2 | -33.3% | 800 | 0.0% | 0.00% | -50.0% | |
| CFMS | Conformis Inc | $2 | -33.3% | 982 | 0.0% | 0.00% | -50.0% | |
| CHE | Chemed Corporation | $2 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecom Svcs | $2 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VRT | Vertiv Hldg Co | $3 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| HYT | BlackRock Corporate Hi | $3 | 0.0% | 350 | 0.0% | 0.00% | -50.0% | |
| XAIR | Beyond Air Inc | $3 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| WAT | Waters Corp | $3 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| BLDP | Ballard Power Systems | $3 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams Sonoma | $3 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| ZM | Zoom Video Communicati | $2 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $2 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NEWT | Newtek Business Svcs | $3 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BEST | Best Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| HTZZ | Hertz Global Hldgs Inc | $1 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ROP | Roper Technologies | $1 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SPCE | Virgin Galactic Hldgs | $0 | – | 100 | 0.0% | 0.00% | – | |
| BDGY | Bridgeway Natl Corp | $0 | – | 34 | 0.0% | 0.00% | – | |
| Vodka Brands Corp | $1 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | ||
| ROKU | Roku Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMAX | Re/Max Hldg Inc | $1 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQD | iShares iBoxx Corp Bonetf | $1 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BRC Inc | $1 | 0.0% | 165 | 0.0% | 0.00% | -100.0% | ||
| BOIL | ProShares Ultra Blmbrg | $0 | – | 21 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank | $1 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| MPW | Medical Propertiesetf | $1 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ATRC | AtriCure Inc | $1 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| NKE | Nike Inc Class B | $1 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| APT Sytems Inc | $0 | – | 13,200 | 0.0% | 0.00% | – | ||
| WKHS | Workhorse Group Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| ICLN | iShares Semiconductor | $1 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| XFLT | XAI Octgon FR & Alt Te | $1 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NFE | New Fortress Energy | $1 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| EFAV | iShares Edge MSCI Min | $1 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| PBR | Petroleo Brasileiro Ad | $1 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| LRN | K12 | $1 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| VALWS | Valaris Ltd 28 Wts | $0 | – | 41 | 0.0% | 0.00% | – | |
| ZEV | Lightning eMotors Inc | $0 | – | 220 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| ATAI | Atai Life Sciences NV | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| Orion Office REIT | $0 | – | 20 | 0.0% | 0.00% | – | ||
| Cenntro Elec Group Ltd | $0 | – | 325 | 0.0% | 0.00% | – | ||
| TSAI | ACI Worldwide | $1 | – | 20 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods | $1 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| TNDM | Tandem Diabetes Care | $1 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| SHYD | Vaneck Vectors Short | $1 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| CNXC | Concentrix Corp | $1 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| CDXC | ChromaDex Corp | $1 | 0.0% | 667 | 0.0% | 0.00% | -100.0% | |
| CHWY | Chewy Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| SQ | Block Inc | $1 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| CWBHF | Charlottes Web Holding | $0 | – | 575 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks | $1 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SRNE | Sorrento Therapeutcs | $1 | -66.7% | 3,135 | 0.0% | 0.00% | -100.0% | |
| SSTK | Shutterstock | $1 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| DSEP | FT Cboe Vest US Eqty D | $0 | – | 10 | 0.0% | 0.00% | – | |
| FC | Franklin Covey Co | $1 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CCL | Carnival Corp | $1 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CGC | Canopy Growth Corp F | $0 | – | 36 | 0.0% | 0.00% | – | |
| GDYN | Grid Dynamics Hldgs In | $1 | 0.0% | 55 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.