$233 Thousand is the total value of AlphaMark Advisors, LLC's 750 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Spdr Blmbg Barclays 1- | $602 | 0.0% | 6,553 | 0.0% | 0.26% | -7.2% | |
| MCD | Mc Donalds Corp | $299 | -11.8% | 1,135 | 0.0% | 0.13% | -17.9% | |
| PK | Park Hotels & Resortsetf | $246 | -3.9% | 19,965 | 0.0% | 0.10% | -11.0% | |
| LRCX | Lam Research Corporati | $219 | -2.7% | 350 | 0.0% | 0.09% | -9.6% | |
| JPM | J P Morgan Chase & Co | $212 | -0.5% | 1,465 | 0.0% | 0.09% | -7.1% | |
| DX | Dynex Capital, Incetf | $207 | -5.0% | 17,313 | 0.0% | 0.09% | -11.9% | |
| PEP | Pepsico Incorporated | $202 | -8.6% | 1,195 | 0.0% | 0.09% | -14.7% | |
| USB | U S Bancorp Del New | $162 | 0.0% | 4,907 | 0.0% | 0.07% | -8.0% | |
| SYBT | Stock Yds Bancorp | $160 | -13.5% | 4,073 | 0.0% | 0.07% | -18.8% | |
| UNP | Union Pacific Corp | $151 | -0.7% | 742 | 0.0% | 0.06% | -7.1% | |
| HD | Home Depot Inc | $122 | -3.2% | 405 | 0.0% | 0.05% | -10.3% | |
| EXG | Eaton Vance Tax Mgd Gl | $118 | -7.1% | 16,000 | 0.0% | 0.05% | -13.6% | |
| FTCS | First Tr Cap Strengthetf | $114 | -1.7% | 1,550 | 0.0% | 0.05% | -7.5% | |
| HTY | JH Tax Advgd Glbl Shrh | $107 | -6.1% | 24,250 | 0.0% | 0.05% | -13.2% | |
| SPH | Suburban Propane Ptrsetf | $102 | +8.5% | 6,350 | 0.0% | 0.04% | +2.3% | |
| IWB | iShares Russell 1000etf | $100 | -3.8% | 427 | 0.0% | 0.04% | -10.4% | |
| FDEU | First Dyn EU Equity In | $98 | -4.9% | 7,892 | 0.0% | 0.04% | -10.6% | |
| IYH | iShares DJ US HealthCaetf | $91 | -4.2% | 338 | 0.0% | 0.04% | -11.4% | |
| LAZ | Lazard Ltd | $91 | -3.2% | 2,950 | 0.0% | 0.04% | -9.3% | |
| ANTM | Anthem Inc | $89 | -2.2% | 205 | 0.0% | 0.04% | -9.5% | |
| RUN | Sunrun Inc | $83 | -29.7% | 6,615 | 0.0% | 0.04% | -33.3% | |
| FIS | Fidelity Natl Info Sys | $82 | +1.2% | 1,475 | 0.0% | 0.04% | -5.4% | |
| FXR | Fst Tr Indl Prod Drbletf | $80 | -4.8% | 1,400 | 0.0% | 0.03% | -12.8% | |
| EPD | Enterprise Prd Prtnrsetf | $77 | +4.1% | 2,800 | 0.0% | 0.03% | -2.9% | |
| ES | Eversource Energy | $75 | -18.5% | 1,297 | 0.0% | 0.03% | -23.8% | |
| FTXN | FirstTrust Nasdaq Oiletf | $74 | +15.6% | 2,450 | 0.0% | 0.03% | +6.7% | |
| NVS | Novartis A G Spon Adr | $71 | 0.0% | 700 | 0.0% | 0.03% | -9.1% | |
| PM | Philip Morris Intl Inc | $67 | -5.6% | 725 | 0.0% | 0.03% | -12.1% | |
| IBDP | iShares iBonds Dec 202etf | $68 | 0.0% | 2,745 | 0.0% | 0.03% | -6.5% | |
| NBN | Northeast Bancorp | $66 | +4.8% | 1,500 | 0.0% | 0.03% | -3.4% | |
| EINC | VanEck Vectors Energyetf | $65 | +1.6% | 1,000 | 0.0% | 0.03% | -6.7% | |
| WMT | Wal-Mart Stores Inc | $65 | +1.6% | 408 | 0.0% | 0.03% | -6.7% | |
| EVT | Eaton Vance Tax Adv Di | $64 | -5.9% | 3,000 | 0.0% | 0.03% | -12.9% | |
| WSBC | WesBanco Inc | $61 | -4.7% | 2,507 | 0.0% | 0.03% | -13.3% | |
| Digital Wrld Acq Cl A | $55 | +31.0% | 3,353 | 0.0% | 0.02% | +26.3% | ||
| BKLN | Invesco Senior Loan ETetf | $57 | 0.0% | 2,715 | 0.0% | 0.02% | -7.7% | |
| EEMV | iShares Edge MSCI Minetf | $53 | -1.9% | 985 | 0.0% | 0.02% | -8.0% | |
| FXH | Fst Tr Health Care Alpetf | $53 | -11.7% | 550 | 0.0% | 0.02% | -17.9% | |
| TTE | Total S A Adr | $51 | +13.3% | 775 | 0.0% | 0.02% | +4.8% | |
| AMAT | Applied Materials Inc | $52 | -3.7% | 375 | 0.0% | 0.02% | -12.0% | |
| KO | Coca Cola Company | $51 | -7.3% | 905 | 0.0% | 0.02% | -12.0% | |
| QRVO | Qorvo Inc | $49 | -5.8% | 509 | 0.0% | 0.02% | -12.5% | |
| HSY | Hershey Foods Corp | $50 | -19.4% | 250 | 0.0% | 0.02% | -27.6% | |
| HBAN | Huntington Bancshs Inc | $48 | -4.0% | 4,596 | 0.0% | 0.02% | -8.7% | |
| HPE | Hewlett Packard Enterp | $49 | +2.1% | 2,833 | 0.0% | 0.02% | -4.5% | |
| SIEGY | Siemens A G Adr | $45 | -15.1% | 630 | 0.0% | 0.02% | -20.8% | |
| HYLS | FirstTrustTactcl HighYetf | $41 | 0.0% | 1,045 | 0.0% | 0.02% | -5.3% | |
| HPQ | Hewlett-Packard Compan | $41 | -16.3% | 1,584 | 0.0% | 0.02% | -21.7% | |
| IGV | Ishr Tr GS Software Inetf | $43 | 0.0% | 125 | 0.0% | 0.02% | -10.0% | |
| VOOG | Vanguard S&P 500 Growtetf | $43 | -2.3% | 173 | 0.0% | 0.02% | -10.0% | |
| NSC | Norfolk Southern Corp | $39 | -13.3% | 200 | 0.0% | 0.02% | -19.0% | |
| SDY | SPDR S&P Dividend Etfetf | $39 | -7.1% | 340 | 0.0% | 0.02% | -10.5% | |
| DE | Deere & Co | $39 | -7.1% | 103 | 0.0% | 0.02% | -10.5% | |
| COP | Conocophillips | $38 | +15.2% | 314 | 0.0% | 0.02% | +6.7% | |
| MOS | Mosaic Company | $36 | +2.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
| CNNB | Cincinnati Bancorp | $34 | 0.0% | 2,500 | 0.0% | 0.02% | -6.2% | |
| AFG | Amern Financial Gp New | $34 | -5.6% | 304 | 0.0% | 0.02% | -11.8% | |
| Jacobs Solutions Inc | $34 | +13.3% | 250 | 0.0% | 0.02% | +7.1% | ||
| FPEI | FirstTrust Instl Prefetf | $34 | 0.0% | 2,000 | 0.0% | 0.02% | -6.2% | |
| NTES | NetEase com | $35 | +2.9% | 350 | 0.0% | 0.02% | -6.2% | |
| MCK | Mckesson Corporation | $35 | +2.9% | 80 | 0.0% | 0.02% | -6.2% | |
| TIGO | Millicom Intl Cell | $35 | +2.9% | 2,249 | 0.0% | 0.02% | -6.2% | |
| NTRA | Natera Inc | $33 | -8.3% | 750 | 0.0% | 0.01% | -17.6% | |
| PCS | T-Mobile US | $32 | +3.2% | 225 | 0.0% | 0.01% | 0.0% | |
| LNTH | Lantheus Holdings Inc | $31 | -16.2% | 445 | 0.0% | 0.01% | -23.5% | |
| KMB | Kimberly-Clark Corp | $30 | -14.3% | 250 | 0.0% | 0.01% | -18.8% | |
| FDD | First Trst STOXX Eur Setf | $31 | -3.1% | 2,805 | 0.0% | 0.01% | -13.3% | |
| IEFA | iShares Core MSCI EAFEetf | $28 | -3.4% | 430 | 0.0% | 0.01% | -7.7% | |
| CHDN | Churchill Downs Inc Ky | $28 | -15.2% | 240 | 0.0% | 0.01% | -20.0% | |
| V | Visa Inc Cl A | $29 | -3.3% | 125 | 0.0% | 0.01% | -14.3% | |
| SCHW | Charles Schwab Corp | $27 | -3.6% | 500 | 0.0% | 0.01% | -7.7% | |
| Strive 500 ETFetf | $27 | -3.6% | 1,000 | 0.0% | 0.01% | -7.7% | ||
| ORAN | Orange SA | $29 | 0.0% | 2,500 | 0.0% | 0.01% | -7.7% | |
| PCAR | Paccar Inc | $27 | 0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A | $26 | -3.7% | 86 | 0.0% | 0.01% | -8.3% | |
| TEF | Telefonica | $25 | 0.0% | 6,169 | 0.0% | 0.01% | -8.3% | |
| LIT | Global X Lithium Batteetf | $25 | -13.8% | 450 | 0.0% | 0.01% | -15.4% | |
| BSX | Boston Scientific Corp | $26 | -3.7% | 500 | 0.0% | 0.01% | -8.3% | |
| BLK | BlackRock Inc | $26 | -7.1% | 40 | 0.0% | 0.01% | -15.4% | |
| IONS | Ionis Pharmaceutical | $23 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer-Daniels-Midlnd | $23 | 0.0% | 310 | 0.0% | 0.01% | -9.1% | |
| IPAY | ETFMG Prime Mobile Pym | $24 | -7.7% | 610 | 0.0% | 0.01% | -16.7% | |
| DB | Deutsche Bank New | $24 | +4.3% | 2,200 | 0.0% | 0.01% | -9.1% | |
| DTD | WisdomTree US Total Dietf | $24 | -4.0% | 400 | 0.0% | 0.01% | -16.7% | |
| BNTX | BioNTech SE | $24 | 0.0% | 220 | 0.0% | 0.01% | -9.1% | |
| Frst Tr Lmt Drtn Inv Getf | $20 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | ||
| NI | NiSource Inc | $20 | -9.1% | 800 | 0.0% | 0.01% | -10.0% | |
| OTEX | Open Text Corp | $20 | -16.7% | 572 | 0.0% | 0.01% | -18.2% | |
| FSLY | Fastly Inc | $19 | +18.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| IDRV | iShares Self-Driving Eetf | $19 | -5.0% | 501 | 0.0% | 0.01% | -11.1% | |
| FTV | Fortive Corporation | $19 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| SGOL | Etfs Gold Trustetf | $18 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DD | Du Pont E I De Nemour& | $16 | +6.7% | 213 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Ppty Group Newetf | $16 | -5.9% | 150 | 0.0% | 0.01% | -12.5% | |
| GME | GameStop Corp | $16 | -30.4% | 949 | 0.0% | 0.01% | -36.4% | |
| NUE | Nucor Corp | $17 | 0.0% | 106 | 0.0% | 0.01% | -12.5% | |
| KMI | Kinder Morgan | $17 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| DEO | Diageo Plc New Adr | $15 | -11.8% | 100 | 0.0% | 0.01% | -25.0% | |
| EFA | iShares MSCI EAFE Indeetf | $14 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| FYX | Fst Tr Small Cap Coreetf | $14 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| DLTR | Dollar Tree Inc | $13 | -27.8% | 125 | 0.0% | 0.01% | -25.0% | |
| ZBH | Zimmer Biomet Hldgs | $14 | -22.2% | 125 | 0.0% | 0.01% | -25.0% | |
| EPRF | Innovator S&P Invt Gra | $15 | -6.2% | 850 | 0.0% | 0.01% | -14.3% | |
| ROBO | Robo Glb Robotics & Au | $14 | -12.5% | 275 | 0.0% | 0.01% | -14.3% | |
| NWBO | NW Biotherapeutics | $13 | +62.5% | 14,007 | 0.0% | 0.01% | +50.0% | |
| GXO Logistics Inc | $15 | -6.2% | 254 | 0.0% | 0.01% | -14.3% | ||
| FXO | First Tr Finls AlphaDEetf | $13 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| Thornburg Inc Builder | $15 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | ||
| OSK | Oshkosh Truck Corp | $13 | +8.3% | 141 | 0.0% | 0.01% | 0.0% | |
| PXD | Pioneer Natural Res Co | $15 | +15.4% | 65 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trustetf | $15 | -6.2% | 750 | 0.0% | 0.01% | -14.3% | |
| CCK | Crown Holdings Inc | $13 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CTMX | CytomX Therapeutics In | $14 | -22.2% | 10,548 | 0.0% | 0.01% | -25.0% | |
| IYF | iShares DJ US Financiaetf | $15 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VUG | Vanguard Growthetf | $15 | 0.0% | 54 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP Billiton Ltd | $11 | -8.3% | 200 | 0.0% | 0.01% | -16.7% | |
| VGK | Vanguard FTSE Europe Ietf | $12 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| PGX | Invesco Preferred ETFetf | $11 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BWA | BorgWarner Inc | $12 | -20.0% | 300 | 0.0% | 0.01% | -28.6% | |
| MMM | Minnesota Mining & Mfg | $12 | -7.7% | 132 | 0.0% | 0.01% | -16.7% | |
| SNY | Sanofi Aventis Adr | $11 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $11 | -21.4% | 301 | 0.0% | 0.01% | -16.7% | |
| VOO | Vanguard S&P 500 ETFetf | $11 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| SCHL | Scholastic Corp | $11 | -8.3% | 300 | 0.0% | 0.01% | -16.7% | |
| DBE | Invesco DB Energy Fundetf | $11 | +22.2% | 450 | 0.0% | 0.01% | +25.0% | |
| PUK | Prudential Corp Plc Ad | $11 | -21.4% | 500 | 0.0% | 0.01% | -16.7% | |
| NOC | Northrop Grumman Corp | $11 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Global X Robotics AI Eetf | $12 | -14.3% | 500 | 0.0% | 0.01% | -16.7% | |
| WEN | Wendys International I | $12 | -7.7% | 583 | 0.0% | 0.01% | -16.7% | |
| Rumble Inc | $11 | -42.1% | 2,100 | 0.0% | 0.01% | -44.4% | ||
| SSUS | Day Hagn/Ned Dvs Rsrc | $12 | 0.0% | 345 | 0.0% | 0.01% | -16.7% | |
| DOW | Dow Chemical Company | $11 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| TKR | Timken Company | $11 | -21.4% | 155 | 0.0% | 0.01% | -16.7% | |
| FE | FirstEnergy Corp | $12 | -14.3% | 350 | 0.0% | 0.01% | -16.7% | |
| CROX | Crocs Inc | $9 | -18.2% | 100 | 0.0% | 0.00% | -20.0% | |
| FCT | First Trust Snr FR Incetf | $10 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ROCK | Gibraltar Industries | $10 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PFFD | Global X US Pref ETFetf | $9 | -10.0% | 500 | 0.0% | 0.00% | -20.0% | |
| USIG | iShares Broad USD Invetf | $10 | -9.1% | 211 | 0.0% | 0.00% | -20.0% | |
| IHE | iShares US Pharmaceutietf | $9 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| O | Realty Income Corpetf | $10 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| RY | Royal Bank Of Canada | $9 | -10.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SCHV | Schwab US Large Cap Vaetf | $10 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| VIG | Vanguard Div Apprciatietf | $10 | -9.1% | 65 | 0.0% | 0.00% | -20.0% | |
| VDC | Vanguard Consumeretf | $9 | -10.0% | 50 | 0.0% | 0.00% | -20.0% | |
| VCSH | Vanguard Scottsdale Shetf | $10 | 0.0% | 130 | 0.0% | 0.00% | -20.0% | |
| VONG | Vanguard Russ 1000 Grwetf | $6 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Inc | $8 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| GLP | Global Partners LP | $7 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| UGL | ProShares Ultra Goldetf | $7 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $6 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| THW | Tekla World Healthcare | $7 | -12.5% | 600 | 0.0% | 0.00% | -25.0% | |
| TEVA | Teva Pharm Inds Ltd Ad | $8 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storageetf | $7 | -22.2% | 60 | 0.0% | 0.00% | -25.0% | |
| OKTA | Okta Inc | $7 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| FCN Banc Corp | $8 | +14.3% | 262 | 0.0% | 0.00% | 0.0% | ||
| DOCT | FT Cboe Vest US Eqty Detf | $7 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank Of America Corp | $8 | 0.0% | 277 | 0.0% | 0.00% | -25.0% | |
| BNS | The Bank of Nova Scoti | $7 | -12.5% | 150 | 0.0% | 0.00% | -25.0% | |
| FEX | FirstTr Lrge Cap Coreetf | $7 | -12.5% | 90 | 0.0% | 0.00% | -25.0% | |
| FIW | ISE Water First Trustetf | $8 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| BFB | Brown-Forman Corp | $6 | -14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metal | $8 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| WY | Weyerhaeuser Co | $8 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| BUD | Anheuser Busch Co Inc | $6 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEMG | iShares Core MSCI Emeretf | $6 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $6 | -25.0% | 400 | 0.0% | 0.00% | -25.0% | |
| CNC | Centene Corp | $7 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBB | Ishr Tr Nasdaq Bio Fdetf | $6 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RSI | Rush Street Interactiv | $6 | +50.0% | 1,225 | 0.0% | 0.00% | +50.0% | |
| VONV | Vanguard Russ 1000 Valetf | $6 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Ppty Trstetf | $7 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| VTEB | Vanguard Muni Bnd Taxetf | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $4 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| INCY | Incyte Corp | $4 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NNGRY | NN Group NV | $4 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VGIT | Vanguard IntmdtTerm Tretf | $5 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy Inc | $5 | -16.7% | 84 | 0.0% | 0.00% | -33.3% | |
| FCG | First Trust ISE Nat Gaetf | $5 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SOXL | Direxion Dly Semicontcetf | $4 | -20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| Phillips Edison & Co I | $5 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | ||
| RXO Inc | $5 | -16.7% | 254 | 0.0% | 0.00% | -33.3% | ||
| BASF SE | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| ED | Consolidated Edison In | $4 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schwab Intl Eqty ETFetf | $4 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| JMIA | Jumia Technologies AG | $4 | -33.3% | 1,700 | 0.0% | 0.00% | -33.3% | |
| DXC | DXC Technology Co | $4 | -20.0% | 204 | 0.0% | 0.00% | 0.0% | |
| VNLA | Janus Short Duration I | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWG | Ishares Msci Grmny Idxetf | $5 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| IBDQ | iShares iBds Dec 2025etf | $5 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDTT | FlexShs iBoxx 3Yr Tgt | $5 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn National Gaming | $5 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DFAI | Dimensional Intl Core | $5 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FPE | First Tr Pref Sec & Inetf | $4 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RNG | RingCentral Inc | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RBA | RB Global | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| OMEX | Odyssey Marine Expl | $2 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Qual Pfd Inc Fdetf | $3 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEWT | Newtek Business Svcs | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NFE | New Fortress Energy | $2 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MLCO | Melco Crown Entmt Ltd | $2 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| SCHY | Schwab Intl DivEq ETFetf | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Inc | $3 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| USHY | iShares Broad USD Hg Yetf | $2 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TAN | Invesco Solar ETFetf | $2 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AOS | A O Smith | $3 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VRIG | Invesco Variable Rateetf | $2 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SOFI | SoFi Technologies Inc | $2 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SEDG | SolarEdge Tech | $3 | -57.1% | 25 | 0.0% | 0.00% | -66.7% | |
| HSQVY | Husqvarna AB | $2 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HOG | HOG | $3 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PAVE | Global X US Infra Devetf | $2 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PFFV | Global X Variable Rateetf | $3 | +50.0% | 109 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Holdings Ltd A | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $3 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FDIV | First Tr Strategic Incetf | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RFDI | FirstTr RiverFront Dynetf | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDIV | Multi-Asset Divfd Incc | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FKU | First Tr UK AlphaDEX Fetf | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FEM | FirstTr Emg Mkts Alphaetf | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corporation | $3 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ETFC | E-Trade Financial Corp | $2 | +100.0% | 115 | 0.0% | 0.00% | – | |
| VYM | Vanguard High Div Yldetf | $3 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DKNG | DraftKings Inc | $2 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $2 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecom Svcsetf | $2 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VGSH | Vanguard ShtTerm Treasetf | $3 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Capetf | $3 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corporation | $2 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| Alaska Air Group | $3 | -25.0% | 78 | 0.0% | 0.00% | -50.0% | ||
| WAT | Waters Corp | $3 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $3 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Corporate Hi | $3 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BLDP | Ballard Power Systems | $2 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communicati | $2 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ATRC | AtriCure Inc | $2 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $2 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $2 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro Ad | $2 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PFBC | Preferred Bank | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| Lucid Group Inc | $1 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFT | Perficient Inc | $1 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| BRC Inc | $1 | 0.0% | 165 | 0.0% | 0.00% | – | ||
| Orion Office REIT | $0 | – | 20 | 0.0% | 0.00% | – | ||
| NKE | Nike Inc Class B | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| APT Sytems Inc | $0 | – | 13,200 | 0.0% | 0.00% | – | ||
| ROP | Roper Technologies | $1 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BOIL | ProShares Ultra Blmbrgetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | AdvisorShs Ranger Eqy | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ROKU | Roku Inc | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ATAI | Atai Life Sciences NV | $0 | – | 200 | 0.0% | 0.00% | – | |
| Cenntro Elec Group Ltd | $0 | – | 325 | 0.0% | 0.00% | – | ||
| FRC | First Republic Bank | $0 | – | 400 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FC | Franklin Covey Co | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MJ | ETFMG Alt Harvest ETF | $1 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SHYD | Vaneck Vectors Shortetf | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VTWO | Vanguard Russell 2000etf | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutcs | $0 | -100.0% | 3,135 | 0.0% | 0.00% | – | |
| PDBC | Invesco Optimum Yld Cmetf | $1 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LQD | iShares iBoxx Corp Bonetf | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SSTK | Shutterstock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| CNXC | Concentrix Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| ICLN | iShares Semiconductoretf | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| SPCE | Virgin Galactic Hldgs | $0 | – | 100 | 0.0% | 0.00% | – | |
| CDXC | ChromaDex Corp | $1 | 0.0% | 667 | 0.0% | 0.00% | – | |
| Vodka Brands Corp | $1 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| MBB | iShares Barclays MBS Betf | $0 | – | 5 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $1 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CGC | Canopy Growth Corp F | $0 | – | 36 | 0.0% | 0.00% | – | |
| EFAV | iShares Edge MSCI Minetf | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RMAX | Re/Max Hldg Inc | $1 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LRN | K12 | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DIA | SPDR Dow Jones Indus Aetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAIR | Beyond Air Inc | $1 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| BEST | Best Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| WKHS | Workhorse Group Inc | $1 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| LAC | Lithium Amers Corp | $1 | -50.0% | 81 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.