AlphaMark Advisors

Latest statistics and disclosures from AlphaMark Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for AlphaMark Advisors

Companies in the AlphaMark Advisors portfolio as of the June 2020 quarterly 13F filing

AlphaMark Advisors has 568 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr ibnd dec21 etf (IBDM) 9.7 $22M +2349% 891k 25.15
AlphaMark Actively Man Etf (SMCP) 7.3 $17M 833k 20.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $13M 125k 101.69
iShares Russ Val 2000 Etf (IWN) 3.7 $8.6M -18% 88k 97.46
SPDR Trust Unit SR Etf (SPY) 3.1 $7.3M +4% 24k 308.38
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 2.9 $6.8M +2% 266k 25.68
Procter & Gamble Company (PG) 2.9 $6.8M 57k 119.58
Db-x Msci Eafe Currency-hedged (DBEF) 2.7 $6.3M 208k 30.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $5.6M 179k 31.34
Global Payments (GPN) 2.4 $5.5M -2% 32k 169.62
Intercontinental Exchange (ICE) 2.0 $4.7M 51k 91.60
Amazon (AMZN) 1.9 $4.5M -12% 1.6k 2759.11
Ishares Tr fltg rate nt (FLOT) 1.8 $4.1M 82k 50.60
Utilities SPDR (XLU) 1.7 $3.9M 68k 56.42
Verizon Communications (VZ) 1.5 $3.6M 65k 55.12
Waste Management (WM) 1.5 $3.5M 33k 105.90
Kroger (KR) 1.5 $3.5M +57% 102k 33.85
Alexion Pharmaceuticals (ALXN) 1.5 $3.4M 30k 112.26
Amphenol Corporation (APH) 1.5 $3.4M 35k 95.80
Regeneron Pharmaceuticals (REGN) 1.4 $3.4M 5.4k 623.61
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $3.3M 62k 54.05
Goldman Sachs (GS) 1.4 $3.3M 17k 197.61
iShares Russ Gro 2000 Etf (IWO) 1.4 $3.3M 16k 206.90
Thermo Fisher Scientific (TMO) 1.4 $3.2M 8.9k 362.29
Ishares Tr ibnd dec23 etf (IBDO) 1.3 $3.1M +2% 118k 26.23
Fifth Third Ban (FITB) 1.3 $3.0M -23% 158k 19.28
New York Community Ban (NYCB) 1.3 $3.0M 297k 10.20
iShares DJ US Tech Etf (IYW) 1.3 $3.0M +25% 11k 269.84
Alphabet Inc Class C cs (GOOG) 1.3 $3.0M 2.1k 1413.79
Marathon Petroleum Corp (MPC) 1.3 $2.9M 78k 37.38
Leidos Holdings (LDOS) 1.1 $2.7M 29k 93.68
iShares TIPS Etf (TIP) 1.1 $2.6M 21k 122.98
Bristol Myers Squibb (BMY) 1.1 $2.6M 44k 58.80
Nokia Corporation (NOK) 1.1 $2.5M 563k 4.40
Dollar Tree (DLTR) 1.1 $2.5M 27k 92.68
Arista Networks (ANET) 1.0 $2.3M 11k 209.99
Centene Corporation (CNC) 0.9 $2.1M 34k 63.55
U.S. Bancorp (USB) 0.8 $1.8M 48k 36.83
Eastman Chemical Company (EMN) 0.6 $1.4M 19k 69.63
Celanese Corporation (CE) 0.6 $1.3M 15k 86.35
iShares Barclays MBS B Etf (MBB) 0.5 $1.3M +652% 11k 110.75
D Ishares (EEMS) 0.5 $1.3M 32k 39.03
First Trust Iv Enhanced Short (FTSM) 0.5 $1.2M +163% 20k 60.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.1M +2587% 22k 50.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.1M +125% 20k 54.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.0M 19k 53.60
Apple (AAPL) 0.4 $1.0M -6% 2.8k 364.82
Western Alliance Bancorporation (WAL) 0.4 $1.0M +6% 26k 37.85
Digital Realty Trust Etf (DLR) 0.4 $995k -4% 7.0k 142.06
Ishares Tr Dec 2020 (IBDL) 0.4 $944k -8% 37k 25.33
Rts/bristol-myers Squibb Compa (BMY.R) 0.4 $866k 242k 3.58
Johnson & Johnson (JNJ) 0.4 $830k 5.9k 140.68
Vanguard Value Etf (VTV) 0.3 $786k -2% 7.9k 99.56
Welltower Etf 0.3 $621k 12k 51.72
Vanguard REIT ETF Inde Etf (VNQ) 0.2 $540k NEW 6.9k 78.51
Microsoft Corporation (MSFT) 0.2 $535k -52% 2.6k 203.50
Adobe Systems Incorporated (ADBE) 0.2 $532k 1.2k 435.71
Pgx etf (PGX) 0.2 $523k +544% 37k 14.12
Vanguard Total World Stock Idx (VT) 0.2 $516k -5% 6.9k 74.84
Eli Lilly & Co. (LLY) 0.2 $501k -5% 3.1k 164.26
WisdomTree SmallCap Dividend Fund (DES) 0.2 $402k -3% 19k 21.16
Pepsi (PEP) 0.2 $402k -5% 3.0k 132.11
iShares Dow Jones US Financial Svc. (IYG) 0.2 $402k +37% 3.4k 119.54
Technology SPDR Etf (XLK) 0.2 $401k +15% 3.8k 104.48
Pvh Corporation (PVH) 0.2 $385k -49% 8.0k 48.00
Lockheed Martin Corporation (LMT) 0.2 $376k -3% 1.0k 365.40
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $371k -45% 15k 24.62
Health Care SPDR (XLV) 0.2 $361k +7% 3.6k 99.97
Ark Etf Tr innovation etf (ARKK) 0.2 $355k -11% 5.0k 71.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $326k -7% 9.6k 33.80
Nasdaq 100 Shares Etf 0.1 $326k -9% 1.3k 247.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $319k -24% 2.9k 109.06
Ishr Tr GS Software In Etf (IGV) 0.1 $284k NEW 1.0k 284.00
Amgen (AMGN) 0.1 $283k +2% 1.2k 235.44
Blackstone Group Etf 0.1 $280k 4.9k 56.62
Camden Property Trust Etf (CPT) 0.1 $269k 3.0k 91.19
iShares Russell 2000 Etf (IWM) 0.1 $261k -5% 1.8k 143.01
Chevron Corporation (CVX) 0.1 $255k 2.9k 89.13
iShares DJ Dividend Etf (DVY) 0.1 $244k +3% 3.0k 80.74
Ventas Etf (VTR) 0.1 $244k 6.7k 36.69
Avantium NV 0.1 $242k NEW 34k 7.19
Rfdi etf (RFDI) 0.1 $241k -14% 4.5k 53.50
McDonald's Corporation (MCD) 0.1 $239k +6% 1.3k 184.27
Transcanada Corp 0.1 $236k -13% 5.5k 42.91
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.5k 93.89
iShares Aero & Def Ind Etf (ITA) 0.1 $230k 1.4k 164.76
Siemens (SIEGY) 0.1 $228k -4% 3.9k 59.07
Paypal Holdings (PYPL) 0.1 $222k 1.3k 174.12
First Tr Dynamic Europe Eqt (FDEU) 0.1 $220k -5% 21k 10.35
BlackRock (BLK) 0.1 $218k -6% 400.00 545.00
Honeywell International (HON) 0.1 $216k +3% 1.5k 144.48
BP (BP) 0.1 $212k +7% 9.1k 23.31
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $208k 7.9k 26.35
Alibaba Group Holding (BABA) 0.1 $195k +10% 902.00 216.19
General Electric Company (GE) 0.1 $187k +17% 27k 6.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $181k -21% 462.00 391.77
Novo Nordisk A/S (NVO) 0.1 $178k +2% 2.7k 65.56
Truist Financial Corp equities (TFC) 0.1 $177k 4.7k 37.56
Home Depot (HD) 0.1 $177k +5% 706.00 250.71
AQR Diversified Arbitr Etf 0.1 $176k 19k 9.51
Schwab Strategic Tr cmn (SCHV) 0.1 $171k NEW 3.4k 50.07
Jd (JD) 0.1 $169k -18% 2.8k 60.14
iShares MSCI Switzerla Etf (EWL) 0.1 $168k -11% 4.3k 39.02
iShares - S&P Global T Etf (IXP) 0.1 $167k -6% 710.00 235.38
Financial Select Sector SPDR (XLF) 0.1 $167k +34% 7.2k 23.14
iShares DJ Real Estate Etf (IYR) 0.1 $166k -4% 2.1k 78.67
Southern Company (SO) 0.1 $161k 3.1k 52.00
iShares Russell 1000 Index (IWB) 0.1 $159k 927.00 171.52
B2gold Corp (BTG) 0.1 $159k NEW 28k 5.69
MasterCard Incorporated (MA) 0.1 $151k +880% 510.00 296.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $146k 3.4k 43.45
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $146k +7% 6.4k 22.99
Total (TOT) 0.1 $136k +5% 3.5k 38.58
Norfolk Southern (NSC) 0.1 $136k -18% 775.00 175.48
Real Estate Select Sect Spdr (XLRE) 0.1 $136k 3.9k 34.87
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $136k 10.0k 13.60
Rockwell Automation (ROK) 0.1 $135k 632.00 213.61
Tesla Motors (TSLA) 0.1 $135k -11% 125.00 1080.00
China Mobile (CHL) 0.1 $127k NEW 3.8k 33.51
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $126k NEW 7.1k 17.65
KLA-Tencor Corporation (KLAC) 0.1 $126k 645.00 195.35
iShares S&P 500 Index (IVV) 0.1 $125k +7% 403.00 310.17
iShares DJ US HealthCa Etf (IYH) 0.1 $124k 575.00 215.65
iShares DJ US Financia Etf (IYF) 0.1 $124k +15% 1.1k 110.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $124k 2.5k 49.88
CVS Caremark Corporation (CVS) 0.1 $121k +56% 1.9k 64.91
Union Pacific Corporation (UNP) 0.1 $121k 715.00 169.23
Anthem (ANTM) 0.1 $121k 460.00 263.04
Vanguard Consumer Discretionary ETF (VCR) 0.1 $118k -11% 590.00 200.00
Walt Disney Company (DIS) 0.1 $117k 1.0k 111.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $117k 5.0k 23.40
Colgate-Palmolive Company (CL) 0.1 $117k +12% 1.6k 73.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $116k 11k 10.49
Bayer (BAYRY) 0.0 $111k 6.0k 18.66
Royal Dutch Shell (RDS.B) 0.0 $111k -2% 3.6k 30.47
Advisorshares Tr activ bear etf (HDGE) 0.0 $110k -17% 23k 4.84
Oracle Corporation (ORCL) 0.0 $109k 2.0k 55.44
Exxon Mobil Corporation (XOM) 0.0 $108k 2.4k 44.61
Duke Energy (DUK) 0.0 $108k -2% 1.4k 79.53
Abbvie (ABBV) 0.0 $107k +86% 1.1k 98.35
Berkshire Hathaway (BRK.B) 0.0 $107k +100% 600.00 178.33
CSX Corporation (CSX) 0.0 $105k -11% 1.5k 70.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $105k +5% 975.00 107.69
Nuveen California Municipal Value Fund (NCA) 0.0 $102k 10.0k 10.20
Suburban Propane Ptrs Etf (SPH) 0.0 $98k 6.9k 14.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $97k 2.2k 44.91
Costco Wholesale Corporation (COST) 0.0 $96k -28% 315.00 304.76
Altria (MO) 0.0 $95k +12% 2.4k 39.34
iShares DJ US Basic Ma Etf (IYM) 0.0 $93k -8% 1.0k 89.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $91k 3.8k 23.79
Lam Research Corporation (LRCX) 0.0 $89k -35% 275.00 323.64
Brookfield Infra Ptnrs Etf (BIP) 0.0 $87k 2.1k 40.94
Facebook Inc cl a (FB) 0.0 $86k -87% 380.00 226.32
Pfizer (PFE) 0.0 $86k 2.6k 32.75
Valero Energy Corporation (VLO) 0.0 $85k +3% 1.5k 58.62
Lazard Ltd-cl A shs a (LAZ) 0.0 $84k 3.0k 28.47
Rbc Cad (RY) 0.0 $84k -22% 1.2k 68.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $82k +82% 1.6k 51.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $82k -20% 1.3k 62.60
SPDR S&P Dividend Etf Etf (SDY) 0.0 $81k 885.00 91.53
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.0 $78k 3.6k 21.67
Merck & Co 0.0 $77k -4% 1.0k 77.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $77k 1.4k 55.00
Energy Select Sector SPDR (XLE) 0.0 $76k +210% 2.0k 37.83
Store Capital Corp reit (STOR) 0.0 $76k 3.2k 23.75
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $75k NEW 2.9k 26.13
Delaware Emerging Mkts Etf 0.0 $75k NEW 3.9k 19.32
Alaska Air Group 0.0 $74k +6896% 2.0k 36.47
Northrop Grumman Corporation (NOC) 0.0 $74k 240.00 308.33
Enterprise Prd Prtnrs Etf (EPD) 0.0 $73k 4.0k 18.07
Innovator Sp Invt Etf etf/closed end- (EPRF) 0.0 $73k NEW 3.2k 23.17
Interpublic Group of Companies (IPG) 0.0 $73k +38% 4.3k 17.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $72k -11% 1.6k 45.00
WesBan (WSBC) 0.0 $72k 3.6k 20.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $71k 1.6k 45.37
Novartis (NVS) 0.0 $71k 811.00 87.55
Philip Morris International (PM) 0.0 $67k +5% 950.00 70.53
Boeing Company (BA) 0.0 $67k 365.00 183.56
eBay (EBAY) 0.0 $67k 1.3k 52.55
Alphabet Inc Class A cs (GOOGL) 0.0 $65k -13% 46.00 1413.04
Intel Corporation (INTC) 0.0 $65k 1.1k 59.80
Direxion Shs Etf Tr call Call Option 0.0 $63k +246% 700.00 90.00
Broadcom (AVGO) 0.0 $62k 195.00 317.95
At&t (T) 0.0 $62k 2.1k 30.20
Kinder Morgan (KMI) 0.0 $61k +58% 4.1k 15.06
American Express Company (AXP) 0.0 $60k +17% 628.00 95.54
Janus Short Duration (VNLA) 0.0 $60k 1.2k 50.21
Uber Technologies (UBER) 0.0 $59k -7% 1.9k 31.05
BHP Billiton (BHP) 0.0 $58k -6% 1.4k 41.43
J.M. Smucker Company (SJM) 0.0 $58k 552.00 105.07
Hill-Rom Holdings (HRC) 0.0 $58k 525.00 110.48
Wal-Mart Stores (WMT) 0.0 $58k 483.00 120.08
iShares Emerging Mkts Etf (EEM) 0.0 $58k -3% 1.5k 39.73
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $57k 2.1k 27.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $57k 1.5k 39.18
SPDR KBW Bank (KBE) 0.0 $57k -17% 1.8k 31.67
Kimberly-Clark Corporation (KMB) 0.0 $57k 400.00 142.50
Magellan Midstream Ptn Etf (MMP) 0.0 $56k -13% 1.3k 42.94
iShares Dow Jones US I Etf (IYJ) 0.0 $56k -21% 371.00 150.94
FedEx Corporation (FDX) 0.0 $56k NEW 400.00 140.00
Qorvo (QRVO) 0.0 $56k 509.00 110.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $55k 1.0k 55.00
Coca-Cola Company (KO) 0.0 $54k +22% 1.2k 44.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $54k -3% 1.2k 45.76
Ishares Tr Russell Etf (IWD) 0.0 $52k 461.00 112.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $52k 2.1k 24.74
Lowe's Companies (LOW) 0.0 $51k 381.00 133.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $50k 900.00 55.56
Cummins (CMI) 0.0 $49k 280.00 175.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $49k -28% 875.00 56.00
Rio Tinto (RIO) 0.0 $48k +8% 850.00 56.47
iShares Silver Trust (SLV) 0.0 $48k 2.9k 16.84
Estee Lauder Companies (EL) 0.0 $45k 240.00 187.50
Gilead Sciences (GILD) 0.0 $44k +333% 576.00 76.39
Cincinnati Financial Corporation (CINF) 0.0 $43k 675.00 63.70
Micron Technology (MU) 0.0 $41k 800.00 51.25
AllianceBernstein Hldg Etf (AB) 0.0 $41k NEW 1.5k 27.33
PPG Industries (PPG) 0.0 $40k +87% 375.00 106.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $40k -16% 1.3k 32.00
Diversified Healthcare Trust (DHC) 0.0 $40k 9.0k 4.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.6k 24.57
Vaneck Vectors Energy Income Etf etf 0.0 $38k NEW 1.0k 38.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k -19% 520.00 69.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $36k -28% 1.0k 35.29
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $35k -39% 625.00 56.00
Visa (V) 0.0 $35k +4% 180.00 194.44
iShares MSCI EAFE Inde Etf (EFA) 0.0 $35k 578.00 60.55
ETFS Gold Trust 0.0 $34k 2.0k 17.00
Basic Materials SPDR Etf (XLB) 0.0 $34k +339% 602.00 56.48
Us Bancorp 6.5% Pfd preferred (USB.PM) 0.0 $33k NEW 1.3k 26.38
Bce (BCE) 0.0 $33k +23% 800.00 41.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $32k 2.9k 11.03
Industrial SPDR (XLI) 0.0 $32k +423% 471.00 67.94
Qualcomm (QCOM) 0.0 $32k 350.00 91.43
Hershey Company (HSY) 0.0 $32k -11% 250.00 128.00
Enbridge (ENB) 0.0 $32k +1492% 1.1k 29.99
Kkr & Co (KKR) 0.0 $31k 1.0k 31.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 265.00 116.98
Wheaton Precious Metals Corp (WPM) 0.0 $31k 700.00 44.29
Bank of America Corporation (BAC) 0.0 $30k +135% 1.3k 23.73
Kansas City Southern (KSU) 0.0 $30k -6% 200.00 150.00
Pimco Etf Tr enhancd short (EMNT) 0.0 $30k NEW 300.00 100.00
NetEase (NTES) 0.0 $30k 70.00 428.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k +595% 508.00 59.06
iShares Russell Midcap Etf (IWR) 0.0 $29k 550.00 52.73
Packaging Corporation of America (PKG) 0.0 $29k 294.00 98.64
Consumer Discretionary SPDR (XLY) 0.0 $29k +1247% 229.00 126.64
3M Company (MMM) 0.0 $28k +91% 182.00 153.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 240.00 116.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 800.00 35.00

Past Filings by AlphaMark Advisors

SEC 13F filings are viewable for AlphaMark Advisors going back to 2011

View all past filings