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 December 2020 quarterly 13F filing

AlphaMark Advisors has 532 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) 8.2 $22M 819k 26.27
iShares Russ Val 2000 Etf (IWN) 4.7 $12M +6% 94k 131.75
iShs iBonds 12/2021 Etf (IBDM) 4.6 $12M -47% 478k 24.91
SPDR Trust Unit SR Etf (SPY) 3.4 $8.9M +4% 24k 373.90
Health Care SPDR (XLV) 3.4 $8.8M +206% 78k 113.44
Pimco Etf Tr enhancd short (EMNT) 3.3 $8.7M +28732% 87k 100.73
Technology SPDR Etf (XLK) 3.3 $8.6M +215% 66k 130.03
Procter & Gamble Company (PG) 3.2 $8.4M +8% 60k 139.14
Consumer Discretionary SPDR (XLY) 2.8 $7.4M +117% 46k 160.77
iShs iBonds 12/2022 Etf (IBDN) 2.7 $7.2M +6% 280k 25.57
Deutsche X-tackers MSC Etf (DBEF) 2.7 $7.1M +2% 211k 33.61
Select Sector Spdr Tr Communic etfeqty (XLC) 2.6 $6.8M +52% 100k 67.48
SPDR Portfolio Short T Etf (SPSB) 2.5 $6.6M +4% 212k 31.40
Financial Select Sector SPDR (XLF) 2.5 $6.6M +211% 225k 29.48

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Industrial SPDR (XLI) 1.8 $4.7M +71% 54k 88.55
iShares Russ Gro 2000 Etf (IWO) 1.8 $4.7M 16k 286.67
Consumer Staples Select Sect. SPDR (XLP) 1.7 $4.5M +189% 67k 67.45
iShares DJ US Tech Etf (IYW) 1.6 $4.3M +331% 51k 85.09
Global Payments (GPN) 1.4 $3.7M -34% 17k 215.43
Utilities SPDR (XLU) 1.4 $3.6M -12% 57k 62.71
iShares TIPS Etf (TIP) 1.3 $3.4M +24% 27k 127.65
iShs iBonds 12/2023 Etf (IBDO) 1.3 $3.3M +5% 127k 26.27
Energy Select Sector SPDR (XLE) 1.2 $3.1M +10% 82k 37.90
iShares MSCI Emer Mkts Etf (EEMS) 1.1 $3.0M +74% 56k 52.81
Amphenol Corporation (APH) 1.1 $2.9M -18% 22k 130.79
Amazon (AMZN) 1.1 $2.8M -44% 852.00 3257.04
iShares MSCI EAFE Smal Etf (SCZ) 1.0 $2.7M +108% 39k 68.34
Verizon Communications (VZ) 1.0 $2.5M -24% 43k 58.75
Alexion Pharmaceuticals (ALXN) 1.0 $2.5M -36% 16k 156.23
Waste Management (WM) 0.9 $2.3M -26% 19k 117.91
Real Estate Select Sect Spdr (XLRE) 0.9 $2.3M +123% 62k 36.56
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M -38% 1.3k 1752.00
Intercontinental Exchange (ICE) 0.8 $2.2M -57% 19k 115.29
U.S. Bancorp (USB) 0.8 $2.2M -2% 47k 46.59
Basic Materials SPDR Etf (XLB) 0.7 $1.9M +197% 27k 72.40
Goldman Sachs (GS) 0.7 $1.8M -49% 6.9k 263.75
Fifth Third Ban (FITB) 0.7 $1.8M -65% 66k 27.56
Bristol Myers Squibb (BMY) 0.7 $1.7M -40% 28k 62.04
Thermo Fisher Scientific (TMO) 0.6 $1.7M -48% 3.6k 465.76
iShares Russell 2000 Etf (IWM) 0.6 $1.6M +353% 8.3k 196.03
SYNNEX Corporation (SNX) 0.6 $1.6M +71% 19k 81.43
Leidos Holdings (LDOS) 0.6 $1.6M -46% 15k 105.11
Apple (AAPL) 0.6 $1.5M +11% 12k 132.73
Dollar Tree (DLTR) 0.6 $1.5M -37% 14k 108.04
iShares Barclays MBS B Etf (MBB) 0.6 $1.5M -13% 14k 110.13
International Business Machines (IBM) 0.6 $1.5M -11% 12k 125.90
Kroger (KR) 0.5 $1.3M -40% 42k 31.75
Innovator Sp Invt Etf etf/closed end- (EPRF) 0.5 $1.3M +83% 53k 24.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.3M -88% 12k 102.04
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M -43% 2.4k 482.99
Pgx etf (PGX) 0.4 $1.1M +39% 74k 15.26
Centene Corporation (CNC) 0.4 $1.1M -47% 19k 60.02
Eastman Chemical Company (EMN) 0.4 $919k -41% 9.2k 100.27
Johnson & Johnson (JNJ) 0.3 $913k 5.8k 157.39
Celanese Corporation (CE) 0.3 $875k -45% 6.7k 129.98
Vanguard Value Etf (VTV) 0.3 $871k -7% 7.3k 118.91
Marathon Petroleum Corp (MPC) 0.3 $782k +201% 19k 41.36
Western Alliance Bancorporation (WAL) 0.3 $738k -50% 12k 59.93
1/100 Berkshire Htwy Cla 100 0.3 $696k NEW 200.00 3480.00
Estee Lauder Companies (EL) 0.2 $645k +771% 2.4k 266.31
Broadcom (AVGO) 0.2 $634k +589% 1.4k 438.15
Adobe Systems Incorporated (ADBE) 0.2 $611k 1.2k 500.41
Vanguard Total World S Etf (VT) 0.2 $594k -4% 6.4k 92.52
Vanguard REIT ETF Inde Etf (VNQ) 0.2 $554k -4% 6.5k 84.87
Tyson Foods (TSN) 0.2 $547k NEW 8.5k 64.47
Ss&c Technologies Holding (SSNC) 0.2 $546k NEW 7.5k 72.73
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $546k +45% 22k 24.98
Ross Stores (ROST) 0.2 $515k +2050% 4.2k 122.82
iShares Fin Svcs Dow J Etf (IYG) 0.2 $488k -3% 3.3k 150.15
WisdomTree SmallCap Dividend Fund (DES) 0.2 $472k -6% 18k 26.60
Zebra Technologies (ZBRA) 0.2 $465k +458% 1.2k 383.98
Marriott International (MAR) 0.2 $459k +5698% 3.5k 131.93
ON Semiconductor (ON) 0.2 $457k +1023% 14k 32.71
iShares iBonds Dec 202 Etf (IBDP) 0.2 $446k +55% 17k 26.56
Pvh Corporation (PVH) 0.2 $436k +7506% 4.6k 93.97
Arthur J. Gallagher & Co. (AJG) 0.2 $433k +1723% 3.5k 123.68
Hubbell (HUBB) 0.2 $431k +176% 2.8k 156.67
Tesla Motors (TSLA) 0.2 $429k 608.00 705.59
Toll Brothers (TOL) 0.2 $428k +258% 9.8k 43.47
Eli Lilly & Co. (LLY) 0.2 $418k -18% 2.5k 168.89
Vanguard Mtg Bkd ETF Etf (VMBS) 0.2 $414k -71% 7.7k 54.12
Ametek (AME) 0.2 $397k NEW 3.3k 121.04
Pepsi (PEP) 0.2 $396k -4% 2.7k 148.43
Frst Tr Low Dtn Oppos Etf (LMBS) 0.2 $396k 7.7k 51.50
Alaska Air Group 0.1 $391k +25858% 7.5k 51.94
iShares DJ US Consumer Etf (IYC) 0.1 $375k NEW 5.3k 70.49
iShares US Regional Ba Etf (IAT) 0.1 $374k -13% 8.2k 45.36
Microsoft Corporation (MSFT) 0.1 $371k -30% 1.7k 222.29
General Dynamics Corporation (GD) 0.1 $363k +1571% 2.4k 148.71
Welltower Etf 0.1 $327k -55% 5.1k 64.61
Lockheed Martin Corporation (LMT) 0.1 $326k -14% 919.00 354.73
Powershs Exch Trad Etf 0.1 $319k +30% 18k 17.38
Paypal Holdings (PYPL) 0.1 $299k 1.3k 234.51
Ark Etf Tr innovation etf (ARKK) 0.1 $293k -39% 2.4k 124.57
Alibaba Group Holding (BABA) 0.1 $284k +50% 1.2k 232.98
Amgen (AMGN) 0.1 $278k 1.2k 229.94
Ishr Tr GS Software In Etf (IGV) 0.1 $278k -8% 785.00 354.14
iShares DJ Dividend Etf (DVY) 0.1 $274k -2% 2.8k 96.31
Nasdaq 100 Shares Etf 0.1 $271k -22% 865.00 313.29
Honeywell International (HON) 0.1 $266k -11% 1.3k 212.80
JPMorgan Chase & Co. (JPM) 0.1 $263k -15% 2.1k 126.87
General Electric Company (GE) 0.1 $260k -12% 24k 10.80
Blackstone Group Etf 0.1 $259k 4.0k 64.83
McDonald's Corporation (MCD) 0.1 $255k 1.2k 214.29
BP (BP) 0.1 $251k +32% 12k 20.49
First Dyn EU Equity In Etf (FDEU) 0.1 $230k -7% 20k 11.79
Truist Financial Corp equities (TFC) 0.1 $221k -2% 4.6k 47.98
FirstTr RiverFront Dyn Etf (RFDI) 0.1 $220k -23% 3.4k 64.42
Schwab Strategic Tr cmn (SCHV) 0.1 $209k -5% 3.5k 59.46
Pfizer (PFE) 0.1 $192k +52% 5.2k 36.74
First Tst Nasdaq 100 E Etf (QTEC) 0.1 $192k -39% 1.4k 138.13
Novo Nordisk A/S (NVO) 0.1 $190k 2.7k 69.98
Southern Company (SO) 0.1 $190k 3.1k 61.37
Home Depot (HD) 0.1 $188k 706.00 266.29
WisdomTree Total Dividend Fund (DTD) 0.1 $184k +3% 1.8k 104.72
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $183k 7.1k 25.68
Packaging Corporation of America (PKG) 0.1 $182k +242% 1.3k 138.19
AQR Diversified Arbitr Etf 0.1 $180k NEW 16k 11.48
BlackRock (BLK) 0.1 $180k -37% 250.00 720.00
Walt Disney Company (DIS) 0.1 $172k 949.00 181.24
B2gold Corp (BTG) 0.1 $169k -5% 30k 5.61
Jd (JD) 0.1 $168k -14% 1.9k 87.73
iShares - S&P Global T Etf (IXP) 0.1 $168k -15% 560.00 300.00
KLA-Tencor Corporation (KLAC) 0.1 $167k 646.00 258.51
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $165k -4% 5.8k 28.23
PowerShares KBW High D Etf (KBWD) 0.1 $162k -2% 9.8k 16.57
Vanguard Consumer Disc Etf (VCR) 0.1 $162k 590.00 274.58
iShares DJ US Financia Etf (IYF) 0.1 $160k +166% 2.4k 66.67
MasterCard Incorporated (MA) 0.1 $160k -12% 448.00 357.14
CVS Caremark Corporation (CVS) 0.1 $158k +20% 2.3k 68.28
iShares DJ US HealthCa Etf (IYH) 0.1 $157k +11% 640.00 245.31
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $156k +20% 6.0k 26.00
iShares S&P 500 Etf (IVV) 0.1 $151k 403.00 374.69
Norfolk Southern (NSC) 0.1 $149k -19% 625.00 238.40
Anthem (ANTM) 0.1 $148k 460.00 321.74
iShares JPMorgan Emerg Etf (EMB) 0.1 $143k NEW 1.2k 115.51
iShares Floating Rate Etf (FLOT) 0.1 $143k -96% 2.8k 50.64
iShares DJ Real Estate Etf (IYR) 0.1 $138k -23% 1.6k 85.71
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $136k -24% 5.3k 25.47
International Paper Company (IP) 0.1 $135k NEW 2.7k 49.56
iShares MSCI Switzerla Etf (EWL) 0.1 $135k -24% 3.0k 44.78
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $134k +31% 24k 5.53
iShares Russell 1000 Etf (IWB) 0.1 $133k -32% 627.00 212.12
Total (TOT) 0.0 $127k -20% 3.0k 41.98
Oracle Corporation (ORCL) 0.0 $127k 2.0k 64.53
Lazard Ltd-cl A shs a (LAZ) 0.0 $125k 3.0k 42.37
China Mobile 0.0 $122k -10% 4.3k 28.64
Colgate-Palmolive Company (CL) 0.0 $121k -11% 1.4k 85.82
Rockwell Automation (ROK) 0.0 $120k -24% 479.00 250.52
Costco Wholesale Corporation (COST) 0.0 $119k 315.00 377.78
Avantium NV (AVTXF) 0.0 $118k -57% 14k 8.33
Duke Energy (DUK) 0.0 $115k -7% 1.3k 91.41
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $110k NEW 2.0k 55.00
Molson Coors Brewing Company (TAP) 0.0 $108k NEW 2.4k 45.19
Nuveen California Municipal Value Fund (NCA) 0.0 $108k 10k 10.80
iShares Dow Jones US I Etf (IYJ) 0.0 $108k +200% 1.1k 97.03
Altria (MO) 0.0 $107k 2.6k 40.84
iShares 0-5 Yr Invst C Etf (SLQD) 0.0 $104k 2.0k 52.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $102k +100% 1.8k 56.67
Union Pacific Corporation (UNP) 0.0 $102k -31% 490.00 208.16
Transcanada Corp 0.0 $102k -43% 2.5k 40.80
Suburban Propane Ptrs Etf (SPH) 0.0 $102k 6.9k 14.89
ProShares UltraPro Sht Etf 0.0 $101k +4317% 6.6k 15.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $101k 2.0k 50.50
Interpublic Group of Companies (IPG) 0.0 $100k 4.3k 23.48
FirstTrust Mid Cap Cor Etf (FNX) 0.0 $100k +3% 1.2k 83.33
SPDR S&P 500 Growth Et Etf (SPYG) 0.0 $97k -12% 1.8k 55.43
Hanesbrands (HBI) 0.0 $96k NEW 6.6k 14.57
SPDR S&P Dividend Etf Etf (SDY) 0.0 $94k 885.00 106.21
Chevron Corporation (CVX) 0.0 $94k -38% 1.1k 84.84
First Trst STOXX Eur S Etf (FDD) 0.0 $91k -35% 7.1k 12.90
Qorvo (QRVO) 0.0 $85k 509.00 166.99
Prudential Plc 6.5% $1.625 Pfd preferred (PUK.PA) 0.0 $83k 2.9k 28.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $83k -56% 165.00 503.03
Lam Research Corporation (LRCX) 0.0 $83k -36% 175.00 474.29
Abbvie (ABBV) 0.0 $80k 746.00 107.24
Philip Morris International (PM) 0.0 $79k 950.00 83.16
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.0 $79k 3.6k 21.94
Moderna (MRNA) 0.0 $78k +645% 745.00 104.70
First Tr Lrg Cp Val Al Etf (FTA) 0.0 $78k 1.4k 54.74
Facebook Inc cl a (FB) 0.0 $75k 274.00 273.72
WesBan (WSBC) 0.0 $75k -29% 2.5k 29.92
Alphabet Inc Class A cs (GOOGL) 0.0 $74k -8% 42.00 1761.90
First TRUST Germany Etf (FGM) 0.0 $74k +510% 1.4k 51.57
Berkshire Hathaway (BRK.B) 0.0 $70k 300.00 233.33
PowerShares Aerospace Etf (PPA) 0.0 $68k 1.0k 68.00
iShares DJ US Energy Etf (IYE) 0.0 $67k +432% 3.3k 20.11
Industries N shs - a - (LYB) 0.0 $67k NEW 735.00 91.16
J.M. Smucker Company (SJM) 0.0 $67k +5% 584.00 114.73
Wal-Mart Stores (WMT) 0.0 $66k -5% 458.00 144.10
Global X Robotics AI E Etf (BOTZ) 0.0 $64k 1.9k 33.25
eBay (EBAY) 0.0 $64k 1.3k 50.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $64k -14% 1.1k 60.66
American Express Company (AXP) 0.0 $63k -17% 518.00 121.62
Boeing Company (BA) 0.0 $62k -20% 290.00 213.79
Lowe's Companies (LOW) 0.0 $61k 381.00 160.10
FirstTrst Enhanced Sht Etf (FTSM) 0.0 $60k -95% 998.00 60.12
Enterprise Prd Prtnrs Etf (EPD) 0.0 $59k -38% 3.0k 19.74
iShares Silver Trust Etf (SLV) 0.0 $58k 2.4k 24.68
Mosaic Company 0.0 $58k +25% 2.5k 23.20
iShares iBds Dec 2025 Etf (IBDQ) 0.0 $57k 2.1k 27.14
iShares Emerging Mkts Etf (EEM) 0.0 $55k 1.1k 51.40
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 135.00
Merck & Co 0.0 $53k -35% 650.00 81.54
Global X Nasdaq 100 ET Etf (QYLD) 0.0 $52k +22% 2.3k 22.86
Valero Energy Corporation (VLO) 0.0 $51k -37% 900.00 56.67
Novartis (NVS) 0.0 $51k -33% 536.00 95.15
Hill-Rom Holdings (HRC) 0.0 $51k 525.00 97.14
First Tr Dorsey Wright Etf (FV) 0.0 $51k 1.3k 40.80
Vanguard Small Cap Etf (VB) 0.0 $51k NEW 260.00 196.15
SPDR Nuv Blmbg Bclys S Etf (SHM) 0.0 $50k 1.0k 50.00
Coca-Cola Company (KO) 0.0 $50k -24% 905.00 55.25
CSX Corporation (CSX) 0.0 $48k -59% 525.00 91.43
BHP Billiton (BHP) 0.0 $48k -35% 900.00 53.33
Janus Short Duration (VNLA) 0.0 $47k -15% 930.00 50.54
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $46k -41% 575.00 80.00
Siemens (SIEGY) 0.0 $45k -81% 630.00 71.43
SPDR S&P Bank Etf Etf (KBE) 0.0 $44k -41% 1.0k 42.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $44k 1.4k 30.86
Northrop Grumman Corporation (NOC) 0.0 $43k -41% 140.00 307.14
Rio Tinto (RIO) 0.0 $41k -35% 550.00 74.55
Cummins (CMI) 0.0 $41k -35% 180.00 227.78
Kansas City Southern (KSU) 0.0 $41k 200.00 205.00
VanEck Vectors Energy Etf (EINC) 0.0 $41k 1.0k 41.00
iShares - S&P Global H Etf (IXJ) 0.0 $40k 520.00 76.92
Visa (V) 0.0 $39k 178.00 219.10
iShares MSCI EAFE Inde Etf (EFA) 0.0 $39k 528.00 73.86
iShares Tr Russell Etf (IWD) 0.0 $38k -39% 280.00 135.71
Hershey Company (HSY) 0.0 $38k 250.00 152.00
iShares Russell Midcap Etf (IWR) 0.0 $38k 550.00 69.09
STMicroelectronics (STM) 0.0 $37k 1.0k 37.00
Etfs Gold Trust Etf 0.0 $37k 2.0k 18.50
Arista Networks (ANET) 0.0 $37k 128.00 289.06
Pimco Corporate Oppty Etf (PTY) 0.0 $37k +97% 2.1k 17.75
Exxon Mobil Corporation (XOM) 0.0 $37k -57% 887.00 41.71
ETFMG Prime Mobile Pym Etf (IPAY) 0.0 $36k -16% 545.00 66.06
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $36k +38% 1.6k 22.19
At&t (T) 0.0 $36k -35% 1.3k 28.73
Applied Materials (AMAT) 0.0 $35k 400.00 87.50
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $35k +15% 230.00 152.17
Aphria Inc foreign (APHA) 0.0 $35k +650% 5.1k 6.86
Uber Technologies (UBER) 0.0 $34k -57% 675.00 50.37
Brown-Forman Corporation (BF.A) 0.0 $34k 464.00 73.28
NetEase (NTES) 0.0 $34k +400% 350.00 97.14
Starbucks Corporation (SBUX) 0.0 $34k 322.00 105.59
Us Bancorp 6.5% Pfd preferred (USB.PM) 0.0 $34k NEW 1.3k 26.38
First Trust Snr FR Etf (FCT) 0.0 $34k 2.9k 11.72
Advisorshares Tr activ bear etf 0.0 $32k -53% 11k 3.00
Vanguard Small Cap Val Etf (VBR) 0.0 $32k 225.00 142.22
3M Company (MMM) 0.0 $32k 184.00 173.91

Past Filings by AlphaMark Advisors

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

View all past filings