AlphaMark Advisors
Latest statistics and disclosures from AlphaMark Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDM, SMCP, MINT, IWN, SPY, and represent 29.28% of AlphaMark Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDM (+$22M), KR, MBB, Clyme US Cptl Mkts Mco Trm Fxd Idx, FTSM, IYW, VMBS, VNQ, PGX, SPY.
- Started 69 new stock positions in Tesla Motors Inc cmn, YEXT, Proshares Tr Ii Ulta Blmbg 2017, FHB, IYT, Volkswagen, IGV, SIVR, WLTW, AAL.
- Reduced shares in these 10 stocks: IWN, FITB, AMZN, MSFT, FB, ADC, PVH, VRIG, MINT, GPN.
- Sold out of its positions in AAON, AFL, ASGLY, ASMVY, Activision, ADC, Allergan, ALE, ALL, Altaba.
- AlphaMark Advisors was a net buyer of stock by $24M.
- AlphaMark Advisors has $232M in assets under management (AUM), growing by 28.41%.
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.
- Sign up to view all of the AlphaMark Advisors June 30, 2020 positions
- Download the AlphaMark Advisors June 2020 csv data
| 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 |
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Past Filings by AlphaMark Advisors
SEC 13F filings are viewable for AlphaMark Advisors going back to 2011
- AlphaMark Advisors 2020 Q1 filed April 24, 2020
- AlphaMark Advisors 2019 Q4 filed Feb. 7, 2020
- AlphaMark Advisors 2019 Q3 filed Nov. 1, 2019
- AlphaMark Advisors 2019 Q2 filed Aug. 2, 2019
- AlphaMark Advisors 2019 Q1 filed May 9, 2019
- AlphaMark Advisors 2018 Q4 filed Feb. 6, 2019
- AlphaMark Advisors 2018 Q3 filed Nov. 5, 2018
- AlphaMark Advisors 2018 Q2 filed Aug. 3, 2018
- AlphaMark Advisors 2018 Q1 filed May 9, 2018
- AlphaMark Advisors 2017 Q4 filed Feb. 9, 2018
- AlphaMark Advisors 2017 Q3 filed Nov. 2, 2017
- AlphaMark Advisors 2017 Q2 filed Aug. 8, 2017
- AlphaMark Advisors 2017 Q1 filed May 9, 2017
- AlphaMark Advisors 2016 Q4 filed Jan. 26, 2017
- AlphaMark Advisors 2016 Q3 filed Nov. 8, 2016
- AlphaMark Advisors 2016 Q2 filed Aug. 5, 2016