13F-HR filed by AlphaMark Advisors, LLC
AlphaMark Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 656 holding rows worth $216,499,000.
- Accession
- 0001348183-22-000003
- Filer
- CIK 1348183
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 657 entries on the cover page, a total value of $216,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,499,000 with VALUE read as thousands by filing date, 13F file number 028-11550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Angel Oak Multi Strgy | 92046L809 | ETF | 376 | $4,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 100 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 200 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,400 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 220 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 66 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 109 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 350 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 209 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 525 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 125 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 950 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 45 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 40 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 200 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 409 | $3,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 650 | $3,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 7,325 | $3,000 | thousands by filing date | |
| First Citizens Bankshares Pfd | 31959X202 | Equity | 150 | $3,000 | thousands by filing date | |
| Alaska Air Group | 001659109 | COM | 78 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23 | $2,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25 | $2,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 77 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25 | $2,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 98 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 89 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 75 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 81 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 50 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 40 | $2,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $2,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 100 | $2,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 1,000 | $2,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 150 | $2,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST GRAPHENE LTD. | Q3860H107 | COM | 29,300 | $2,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 101 | $2,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 3,500 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 300 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $1,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 174 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 200 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 667 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 200 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 35 | $1,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 60 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 225 | $1,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25 | $1,000 | thousands by filing date | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 100 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 200 | $1,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 200 | $1,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 320 | $1,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17 | $1,000 | thousands by filing date | |
| Vodka Brands Corp | 92858P104 | COM | 400 | $1,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 100 | $1,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 2,306 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 575 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APT Sytems Inc | 03834Y101 | COM | 13,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bridgeway Natl Corp | 10874R102 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348183-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |