AlphaMark Advisors

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

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Portfolio Holdings for AlphaMark Advisors

Companies in the AlphaMark Advisors portfolio as of the March 2022 quarterly 13F filing

AlphaMark Advisors has 643 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf (SMCP) 8.3 $22M 782k 28.70
SPDR Trust Unit SR Etf (SPY) 4.4 $12M +3% 26k 451.63
iShares Russ Val 2000 Etf (IWN) 4.2 $11M 70k 161.40
Health Care SPDR (XLV) 3.9 $11M -2% 77k 137.00
Technology SPDR Etf (XLK) 3.6 $9.8M -2% 62k 158.93
Procter & Gamble Company (PG) 3.1 $8.4M -11% 55k 152.81
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $8.3M 220k 37.71
Janus Detroit Str Tr (JAAA) 2.7 $7.4M +47% 147k 50.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $7.1M +6% 234k 30.13
Financials SPDR Etf (XLF) 2.5 $6.8M -9% 179k 38.32
Consumer Discretionary SPDR (XLY) 2.3 $6.3M -13% 34k 185.01
iShares Russ Gro 2000 Etf (IWO) 2.2 $6.0M 24k 255.73
Select Sector Spdr Tr Communic etfeqty (XLC) 2.2 $5.9M -5% 86k 68.78
Pimco Etf Tr enhancd short (EMNT) 2.1 $5.6M 57k 99.13

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Industrial SPDR (XLI) 2.1 $5.6M 54k 102.97
Consumer Staples Select Sect. SPDR (XLP) 1.9 $5.1M -6% 67k 75.89
iShares DJ US Tech Etf (IYW) 1.7 $4.6M 45k 103.04
Utilities SPDR (XLU) 1.5 $4.2M +4% 56k 74.45
Energy Select Sector SPDR (XLE) 1.5 $4.1M -12% 53k 76.44
Real Estate Select Sect Spdr (XLRE) 1.4 $3.8M +17% 80k 48.32
iShares MSCI Emer Mkts Etf (EEMS) 1.3 $3.4M 60k 57.00
iShs iBonds 12/2023 Etf (IBDO) 1.3 $3.4M +3% 135k 25.28
Amazon (AMZN) 1.1 $3.1M -8% 942.00 3260.08
Wisdomtree Tr blmbrg fl tr 1.1 $2.9M NEW 58k 50.29
iShares TIPS Etf (TIP) 1.0 $2.8M -17% 23k 124.55
iShares MSCI EAFE Smal Etf (SCZ) 1.0 $2.7M -3% 40k 66.34
Invesco Variable Rate Etf (VRIG) 1.0 $2.6M +515% 105k 24.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $2.5M +32% 50k 48.94
Basic Materials SPDR Etf (XLB) 0.9 $2.4M -5% 27k 88.16
Fifth Third Ban (FITB) 0.8 $2.3M -4% 52k 43.05
Amphenol Corporation (APH) 0.8 $2.2M 29k 75.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.2M +10460% 8.2k 261.02
Kroger (KR) 0.7 $2.0M -3% 35k 57.38
Take-Two Interactive Software (TTWO) 0.7 $1.9M 13k 153.74
Apple (AAPL) 0.7 $1.9M -14% 11k 174.65
Waste Management (WM) 0.7 $1.9M 12k 158.49
Bristol Myers Squibb (BMY) 0.7 $1.8M 25k 73.01
iShares Russell 2000 Etf (IWM) 0.6 $1.8M -6% 8.5k 205.27
Intercontinental Exchange (ICE) 0.6 $1.7M 13k 132.15
Goldman Sachs (GS) 0.6 $1.7M -10% 5.0k 330.01
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M +9% 581.00 2793.46
Thermo Fisher Scientific (TMO) 0.6 $1.6M -7% 2.7k 590.54
Verizon Communications (VZ) 0.6 $1.6M +3% 31k 50.95
Regeneron Pharmaceuticals (REGN) 0.6 $1.5M -4% 2.2k 698.56
International Business Machines (IBM) 0.6 $1.5M 12k 130.01
Marathon Petroleum Corp (MPC) 0.5 $1.4M 17k 85.53
Global Payments (GPN) 0.5 $1.4M 11k 136.80
iShares iBonds Dec 202 Etf (IBDP) 0.5 $1.4M +67% 57k 25.10
Molina Healthcare (MOH) 0.5 $1.4M -2% 4.3k 333.49
Leidos Holdings (LDOS) 0.5 $1.3M +3% 12k 108.00
SYNNEX Corporation (SNX) 0.4 $1.2M -6% 11k 103.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.1M +5% 11k 100.14
1/100 Berkshire Htwy Cla 100 0.4 $1.1M NEW 200.00 5290.00
Polaris Industries (PII) 0.4 $1.1M 10k 105.34
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.4 $1.0M -3% 20k 50.17
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.4 $1000k -16% 20k 49.22
iShares iBds Dec 2025 Etf (IBDQ) 0.4 $972k +1172% 39k 25.26
Broadcom (AVGO) 0.3 $943k +3% 1.5k 629.93
Johnson & Johnson (JNJ) 0.3 $889k -10% 5.0k 177.20
ON Semiconductor (ON) 0.3 $877k 14k 62.61
Eastman Chemical Company (EMN) 0.3 $841k 7.5k 112.04
Tyson Foods (TSN) 0.3 $823k +4% 9.2k 89.63
Vanguard REIT ETF Inde Etf (VNQ) 0.3 $798k -32% 7.4k 108.42
Celanese Corporation (CE) 0.3 $767k 5.4k 142.78
iShares JPMorgan Emerg Etf (EMB) 0.3 $728k 7.4k 97.78
Lowe's Companies (LOW) 0.3 $715k -3% 3.5k 202.26
Estee Lauder Companies (EL) 0.3 $690k 2.5k 272.30
United Parcel Service (UPS) 0.3 $688k +2040% 3.2k 214.33
Western Alliance Bancorporation (WAL) 0.2 $671k +2% 8.1k 82.77
Ss&c Technologies Holding (SSNC) 0.2 $650k +6% 8.7k 74.99
AutoZone (AZO) 0.2 $642k +7% 314.00 2044.59
Invesco Senior Loan ET Etf (BKLN) 0.2 $636k -20% 29k 21.77
Quanta Services (PWR) 0.2 $625k +6% 4.8k 131.58
Orbital Energy Group (OEG) 0.2 $614k +47% 334k 1.84
Vanguard Scottsdale Sh Etf (VCSH) 0.2 $614k +3% 7.9k 78.12
Arthur J. Gallagher & Co. (AJG) 0.2 $603k +3% 3.5k 174.58
Zebra Technologies (ZBRA) 0.2 $581k +4% 1.4k 413.52
Innovator Sp Invt Etf etf/closed end- 0.2 $569k -60% 26k 21.74
Hubbell (HUBB) 0.2 $537k +6% 2.9k 183.90
Adobe Systems Incorporated (ADBE) 0.2 $528k -4% 1.2k 455.57
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $509k 20k 25.62
Vanguard Total World S Etf (VT) 0.2 $496k -12% 4.9k 101.33
Eli Lilly & Co. (LLY) 0.2 $487k -10% 1.7k 286.47
iShs iBonds 12/2022 Etf (IBDN) 0.2 $483k -12% 19k 25.06
Invesco Preferred ETF Etf (PGX) 0.2 $462k -65% 34k 13.57
Schwab Strategic Tr 0 (SCHP) 0.2 $458k -74% 7.6k 60.66
Ametek (AME) 0.2 $458k +7% 3.4k 133.22
Welltower Etf 0.2 $433k +2% 4.5k 96.12
Invesco Variable Rate Etf (VRP) 0.2 $415k +183% 17k 24.41
Ross Stores (ROST) 0.2 $413k +11% 4.6k 90.39
SPDR Gold Trust Etf (GLD) 0.2 $412k +2% 2.3k 180.46
First Tr Exchng Traded Fd Vi (DEED) 0.2 $408k -14% 17k 24.16
Global X Fds nasdaq 100 cover (QYLD) 0.1 $402k +2% 19k 20.99
Blackstone Group Etf 0.1 $394k 3.1k 127.10
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $376k -40% 19k 19.38
Toll Brothers (TOL) 0.1 $358k +8% 7.6k 47.07
Microsoft Corporation (MSFT) 0.1 $344k -21% 1.1k 307.97
Kellogg Company (K) 0.1 $334k +3% 5.2k 64.48
AQR Diversified Arbitr Etf 0.1 $301k NEW 25k 12.04
Novo Nordisk A/S (NVO) 0.1 $290k 2.6k 110.90
McDonald's Corporation (MCD) 0.1 $289k 1.2k 247.01
Truist Financial Corp equities (TFC) 0.1 $288k 5.1k 56.68
Pepsi (PEP) 0.1 $286k -26% 1.7k 167.15
Tesla Motors (TSLA) 0.1 $284k 264.00 1075.76
General Electric Company 0.1 $272k 3.0k 91.55
Packaging Corporation of America (PKG) 0.1 $265k 1.7k 156.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $265k 5.0k 53.00
Amgen (AMGN) 0.1 $260k 1.1k 241.86
WisdomTree SmallCap Dividend Fund (DES) 0.1 $260k -14% 8.2k 31.90
Pfizer (PFE) 0.1 $249k -4% 4.8k 51.81
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $241k NEW 4.5k 53.03
Global X Fds (PFFV) 0.1 $237k NEW 9.1k 26.10
First Trust Global Tactical etp (FTGC) 0.1 $236k +5% 8.3k 28.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $225k 6.5k 34.42
iShares Fin Svcs Dow J Etf (IYG) 0.1 $223k -44% 1.2k 180.57
ARK Innovation ETF Etf (ARKG) 0.1 $222k +9% 4.8k 46.01
Hanesbrands (HBI) 0.1 $216k +12% 15k 14.89
Southern Company (SO) 0.1 $210k 2.9k 72.51
JPMorgan Chase & Co. (JPM) 0.1 $208k -28% 1.5k 136.39
iShares DJ US Consumer Etf (IYC) 0.1 $204k -35% 2.7k 74.86
Lockheed Martin Corporation (LMT) 0.1 $200k -4% 454.00 440.53
KLA-Tencor Corporation (KLAC) 0.1 $199k 544.00 365.81
Honeywell International (HON) 0.1 $190k -7% 975.00 194.87
iShares DJ Dividend Etf (DVY) 0.1 $188k -29% 1.5k 127.89
U.S. Bancorp (USB) 0.1 $188k -92% 3.5k 53.23
Nasdaq 100 Shares Etf 0.1 $185k -22% 510.00 362.75
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $185k 9.5k 19.58
CVS Caremark Corporation (CVS) 0.1 $181k -4% 1.8k 101.40
Vanguard Value Etf (VTV) 0.1 $181k -66% 1.2k 147.76
Duke Energy (DUK) 0.1 $180k -8% 1.6k 111.94
Invesco Fincl Pfd ETF Etf (PGF) 0.1 $179k -65% 11k 16.89
Nuveen California Municipal Value Fund (NCA) 0.1 $178k 19k 9.18
Berkshire Hathaway (BRK.B) 0.1 $176k 500.00 352.00
iShares US Regional Ba Etf (IAT) 0.1 $174k -45% 2.9k 59.08
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $164k 24k 6.76
Oracle Corporation (ORCL) 0.1 $163k 2.0k 82.70
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $163k +4% 7.0k 23.34
Chevron Corporation (CVX) 0.1 $155k -17% 951.00 162.99
Sunrun (RUN) 0.1 $154k NEW 5.1k 30.32
Vanguard Small Cap Etf (VB) 0.1 $154k -21% 725.00 212.41
Digital World Acquisition Co Class A (DWAC) 0.1 $152k -7% 2.4k 64.38
Paypal Holdings (PYPL) 0.1 $147k 1.3k 115.29
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $146k -23% 3.9k 37.44
PowerShares High Yld. Dividend Achv 0.1 $145k -68% 6.7k 21.80
Listed Fd Tr (INFL) 0.1 $141k 4.2k 33.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $141k 1.4k 97.92
Costco Wholesale Corporation (COST) 0.1 $140k -22% 243.00 576.13
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $140k +6% 5.9k 23.93
Altria (MO) 0.1 $137k 2.6k 52.33
International Paper Company (IP) 0.1 $137k 3.0k 46.13
Rockwell Automation (ROK) 0.0 $135k 481.00 280.67
Molson Coors Brewing Company (TAP) 0.0 $133k -2% 2.5k 53.41
Walt Disney Company (DIS) 0.0 $132k 960.00 137.50
Abbvie (ABBV) 0.0 $128k -10% 791.00 161.82
Rfdi etf (RFDI) 0.0 $126k -21% 1.9k 65.12
Home Depot (HD) 0.0 $126k -36% 420.00 300.00
stock (SPLK) 0.0 $125k 840.00 148.81
Interpublic Group of Companies (IPG) 0.0 $124k 3.5k 35.43
Eversource Energy (ES) 0.0 $121k 1.4k 87.87
J.M. Smucker Company (SJM) 0.0 $121k 896.00 135.04
ProShares UltraPro Sht Etf 0.0 $119k -81% 3.5k 33.57
iShares Floating Rate Etf (FLOT) 0.0 $118k 2.3k 50.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $116k -16% 760.00 152.63
Mosaic Company 0.0 $116k -30% 1.8k 66.29
iShares DJ US HealthCa Etf (IYH) 0.0 $111k -27% 383.00 289.82
iShares DJ Real Estate Etf (IYR) 0.0 $109k -25% 1.0k 107.92
iShares Russell 1000 Etf (IWB) 0.0 $107k -31% 427.00 250.59
Colgate-Palmolive Company (CL) 0.0 $107k 1.4k 75.89
B2gold Corp (BTG) 0.0 $105k 23k 4.60
Vanguard Consumer Disc Etf (VCR) 0.0 $104k -6% 340.00 305.88
Lazard Ltd-cl A shs a (LAZ) 0.0 $102k 3.0k 34.58
Suburban Propane Ptrs Etf (SPH) 0.0 $102k 6.4k 16.06
First Tr Dynamic Europe Eqt (FDEU) 0.0 $100k 7.9k 12.67
iShares 0-5 Yr Invst C Etf (SLQD) 0.0 $99k 2.0k 49.50
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $99k NEW 2.0k 49.50
Facebook Inc cl a (FB) 0.0 $97k +39% 438.00 221.46
Alphabet Inc Class A cs (GOOGL) 0.0 $97k +2% 35.00 2771.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $97k -7% 1.4k 70.80
Global X Fds us pfd etf (PFFD) 0.0 $96k -88% 4.1k 23.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $96k 1.5k 65.98
ARK Innovation ETF Etf (ARKK) 0.0 $95k +15% 1.4k 66.34
iShares Dow Jones US I Etf (IYJ) 0.0 $95k -24% 901.00 105.44
BP (BP) 0.0 $90k -63% 3.1k 29.27
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $89k NEW 1.6k 55.01
American Express Company (AXP) 0.0 $88k 468.00 188.03
Ishr Tr GS Software In Etf (IGV) 0.0 $87k -53% 252.00 345.24
WisdomTree Total Dividend Fund (DTD) 0.0 $87k -54% 1.3k 64.68
Anthem (ANTM) 0.0 $86k 175.00 491.43
WesBan (WSBC) 0.0 $86k 2.5k 34.30
Wal-Mart Stores (WMT) 0.0 $83k 558.00 148.75
Intel Corporation (INTC) 0.0 $83k +219% 1.7k 49.79
Enterprise Prd Prtnrs Etf (EPD) 0.0 $82k 3.2k 25.71
MasterCard Incorporated (MA) 0.0 $81k -39% 228.00 355.26
Lam Research Corporation (LRCX) 0.0 $81k 150.00 540.00
At&t (T) 0.0 $79k 3.3k 23.70
Exxon Mobil Corporation (XOM) 0.0 $77k -23% 930.00 82.80
Invesco Bulletshares 2 Etf (BSCN) 0.0 $76k 3.6k 21.11
Osi Etf Tr oshs gbl inter (OGIG) 0.0 $74k -10% 2.0k 37.76
eBay (EBAY) 0.0 $73k 1.3k 57.25
Bitcoin Investment Trust uit 0.0 $70k +35% 2.3k 30.42
Philip Morris International (PM) 0.0 $70k -25% 750.00 93.33
NVIDIA Corporation (NVDA) 0.0 $67k +7% 246.00 272.36
Arista Networks (ANET) 0.0 $67k 480.00 139.58
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $67k 1.9k 34.72
iShares MSCI Switzerla Etf (EWL) 0.0 $65k -41% 1.3k 49.43
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $65k 1.0k 65.00
Deere & Company (DE) 0.0 $64k 153.00 418.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $63k +46% 2.3k 27.74
Qorvo (QRVO) 0.0 $63k 509.00 123.77
Novartis (NVS) 0.0 $61k -56% 700.00 87.14
iShares - S&P Global T Etf (IXN) 0.0 $61k -61% 1.1k 58.10
Union Pacific Corporation (UNP) 0.0 $60k -25% 220.00 272.73
iShares DJ US Financia Etf (IYF) 0.0 $59k -56% 700.00 84.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $57k +80% 720.00 79.17
iShares Emerging Mkts Etf (EEM) 0.0 $57k -2% 1.3k 44.88
Norfolk Southern (NSC) 0.0 $57k -64% 200.00 285.00
iShares S&P Growth Etf (IVW) 0.0 $57k +1620% 740.00 77.03
Coca-Cola Company (KO) 0.0 $56k 905.00 61.88
General Mills (GIS) 0.0 $56k +7% 825.00 67.88
SPDR S&P Dividend Etf Etf (SDY) 0.0 $56k -40% 435.00 128.74
Ormat Technologies (ORA) 0.0 $56k NEW 679.00 82.47
Hershey Company (HSY) 0.0 $54k 250.00 216.00
VMware (VMW) 0.0 $53k +745% 465.00 113.98
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $52k -21% 3.9k 13.32
Visa (V) 0.0 $52k 235.00 221.28
Global X Fds glb x lithium (LIT) 0.0 $50k -80% 650.00 76.92
SPDR KBW Bank (KBE) 0.0 $50k 955.00 52.36
iShares DJ US Energy Etf (IYE) 0.0 $50k -19% 1.2k 40.82
Tenne (TEN) 0.0 $50k -65% 2.8k 18.18
Applied Materials (AMAT) 0.0 $49k 375.00 130.67
Kimberly-Clark Corporation (KMB) 0.0 $49k 400.00 122.50
Canadian Pacific Railway (CP) 0.0 $48k 576.00 83.33
Moderna (MRNA) 0.0 $47k -33% 275.00 170.91
iShares S&P 500 Etf (IVV) 0.0 $47k -70% 104.00 451.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $47k -20% 800.00 58.75
iShares Sht Term Ntnl Etf (SUB) 0.0 $47k NEW 450.00 104.44
iShares Silver Trust Etf (SLV) 0.0 $47k 2.1k 22.93
McKesson Corporation (MCK) 0.0 $46k 150.00 306.67
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $45k 1.3k 34.62
iShares - S&P Global H Etf (IXJ) 0.0 $45k 510.00 88.24
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $45k 1.3k 36.00
Siemens (SIEGY) 0.0 $44k 630.00 69.84
Pimco Corporate Oppty Etf (PTY) 0.0 $44k +2% 2.9k 15.30
NiSource (NI) 0.0 $43k -12% 1.4k 31.85
Himax Technologies (HIMX) 0.0 $43k NEW 4.0k 10.75
Jd (JD) 0.0 $43k -61% 740.00 58.11
iShares Core MSCI Emer Etf (IEMG) 0.0 $42k +9% 758.00 55.41
Penn National Gaming (PENN) 0.0 $42k -14% 1.0k 42.00
Caterpillar (CAT) 0.0 $42k 187.00 224.60
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $41k +2% 1.7k 23.85

Past Filings by AlphaMark Advisors

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

View all past filings