AlphaMark Advisors, LLC

13F filer, CIK 1348183, FT. WRIGHT, KY

AlphaMark Advisors, LLC reported $222,582,000 across 634 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-04. Its ten largest share positions make up 43.25% of the portfolio.

Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001348183-23-000002

Period: 2023-03-31
Reported value: $223M
Holdings: 634
Top 10 weight: 43.25%
New: 91
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+25,975	$10.6M
FNDEnew	+178,551	$4.65M
IWOadded	+10,959	$2.49M
WISDOMTREE FLOATING RATETRE…new	+38,843	$1.95M
XLKadded	+6,852	$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EMNTreduced	-52,754	-$5.15M
IWNreduced	-18,913	-$2.59M
LMBSreduced	-37,315	-$1.79M
ETF SER SOLUTIONSreduced	-35,308	-$866K
HUBBexited	-2,900	-$681K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001348183-23-000002, largest first. % of portfolio is the value over $222,582,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFAIDIMENSIONAL ETF TRUST	200	$5K	<0.01%	new		Timeline
STXFEA SERIES TRUST	200	$5K	<0.01%	new		Timeline
IYZISHARES TR	200	$5K	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	100	$5K	<0.01%	0		Timeline
TDTTFLEXSHARES TR	200	$5K	<0.01%	0		Timeline
ISHARES TRISHARES TR	200	$5K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	190	$5K	<0.01%	new
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS	300	$5K	<0.01%	0
HOGHARLEY DAVIDSON INC	100	$4K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	200	$4K	<0.01%	-450
FPEFIRST TR EXCH TRADED FD III	250	$4K	<0.01%	0		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	85	$4K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	123	$4K	<0.01%	0		Timeline
IXPISHARES TR	60	$4K	<0.01%	0		Timeline
RSIRUSH STREET INTERACTIVE INC	1,225	$4K	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	220	$4K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	46	$4K	<0.01%	-31		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	400	$4K	<0.01%	0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	891	$4K	<0.01%	+491
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	175	$4K	<0.01%	new
VOVANGUARD INDEX FDS	13	$3K	<0.01%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	48	$3K	<0.01%	new		Timeline
OKEONEOK INC NEW	40	$3K	<0.01%	-65		Timeline
TOLTOLL BROTHERS INC	55	$3K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	200	$3K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	25	$3K	<0.01%	0		Timeline
WATWATERS CORP	10	$3K	<0.01%	0		Timeline
HPIHANCOCK JOHN PFD INCOME FD	200	$3K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	75	$3K	<0.01%	0		Timeline
NEWTNEWTEKONE INC	200	$3K	<0.01%	0		Timeline
SCHYSCHWAB STRATEGIC TR	125	$3K	<0.01%	new		Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	100	$3K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	100	$3K	<0.01%	0		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	350	$3K	<0.01%	0		Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	243	$3K	<0.01%	new
MLCOMELCO RESORTS AND ENTMNT LTD	225	$3K	<0.01%	-100		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	125	$3K	<0.01%	0		Timeline
GGTGABELLI MULTIMEDIA TR INC	530	$3K	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	35	$3K	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	200	$3K	<0.01%	0		Timeline
NUVEENNUVEEN	500	$3K	<0.01%	0
HSQVYHUSQUARVA AB SPONSORED ADR (SW	150	$3K	<0.01%	0		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	150	$3K	<0.01%	new
BEYOND AIR INCBEYOND AIR INC	500	$3K	<0.01%	0
Alaska Air GroupAlaska Air Group	78	$3K	<0.01%	0
Ballard Power SystemsBallard Power Systems	500	$3K	<0.01%	0
USHYISHARES TR	63	$2K	<0.01%	new		Timeline
VOXVANGUARD WORLD FD	23	$2K	<0.01%	0		Timeline
ALCALCON AG	30	$2K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	29	$2K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	36	$2K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	200	$2K	<0.01%	0
ARCCARES CAPITAL CORP	100	$2K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	75	$2K	<0.01%	0		Timeline
HOLXHOLOGIC INC	25	$2K	<0.01%	0		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	98	$2K	<0.01%	0		Timeline
CHECHEMED CORP NEW	3	$2K	<0.01%	0		Timeline
PLUGPLUG PWR INC	200	$2K	<0.01%	0		Timeline
PFFVGLOBAL X FDS	109	$2K	<0.01%	0		Timeline
PERFICIENT INCPERFICIENT INC	22	$2K	<0.01%	0
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	81	$2K	<0.01%	0
OMEXODYSSEY MARINE EXPL INC	600	$2K	<0.01%	0		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	50	$2K	<0.01%	new		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	39	$2K	<0.01%	0
HISFFIRST TR EXCHANGE-TRADED FD	40	$2K	<0.01%	0		Timeline
KMTUYKOMATSU LTD -SPONS ADR	100	$2K	<0.01%	0		Timeline
CURLFCURALEAF HLDGS INC (CANADA)	800	$2K	<0.01%	0		Timeline
DTRUYDAIMLER TRUCK HLDG AG	100	$2K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	409	$2K	<0.01%	0
CONFORMIS INCCONFORMIS INC	982	$2K	<0.01%	0
LQDISHARES TR	10	$1K	<0.01%	0		Timeline
ICLNISHARES TR	31	$1K	<0.01%	0		Timeline
NKENIKE INC	5	$1K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	15	$1K	<0.01%	new		Timeline
NFENEW FORTRESS ENERGY INC	50	$1K	<0.01%	0		Timeline
EFAVISHARES TR	20	$1K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	31	$1K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	3	$1K	<0.01%	0		Timeline
XYZBLOCK INC	21	$1K	<0.01%	0		Timeline
FFIVF5 INC	5	$1K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	100	$1K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	12	$1K	<0.01%	0		Timeline
RMAXRE/MAX HLDGS INC	77	$1K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	174	$1K	<0.01%	-133		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	39	$1K	<0.01%	new		Timeline
SHYDVANECK ETF TRUST	25	$1K	<0.01%	0		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	200	$1K	<0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	100	$1K	<0.01%	new		Timeline
NAGENIAGEN BIOSCIENCE INC	667	$1K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	5	$1K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	125	$1K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	17	$1K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	30	$1K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	50	$1K	<0.01%	0		Timeline
GDYNGRID DYNAMICS HLDGS INC	55	$1K	<0.01%	0		Timeline
ATRCATRICURE INC	35	$1K	<0.01%	0		Timeline
BRCCBRC INC	165	$1K	<0.01%	0		Timeline
FCFRANKLIN COVEY CO	15	$1K	<0.01%	0		Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	21	$1K	<0.01%	new
SRNESORRENTO THERAPEUTICS, INC.	3,135	$1K	<0.01%	0		Timeline
E TRADE FINANCIAL CORPORATI…E TRADE FINANCIAL CORPORATION	115	$1K	<0.01%	-10
K12 INCK12 INC	17	$1K	<0.01%	0
ACI WorldwideACI Worldwide	20	$1K	<0.01%	0
ALKALINE WTR CO INCALKALINE WTR CO INC	5,825	$1K	<0.01%	-1,500
Vodka Brands CorpVodka Brands Corp	400	$1K	<0.01%	0
MBBISHARES TR	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PAYXPAYCHEX INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHWYCHEWY INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROKUROKU INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NVAXNOVAVAX INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
CANOPY GROWTH CORPCANOPY GROWTH CORP	36	$0	0%	0	Value filed as zero, left out of ratios.
BBBLACKBERRY LTD	46	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	200	$0	0%	0	Value filed as zero, left out of ratios.
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	1	$0	0%	new	Value filed as zero, left out of ratios.
CWBHFCHARLOTTES WEB HLDGS INC COM (	575	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	41	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I	1	$0	0%	new	Value filed as zero, left out of ratios.
ETFMGETFMG	75	$0	0%	-150	Value filed as zero, left out of ratios.
BEST INCBEST INC	10	$0	0%	0	Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	200	$0	0%	0	Value filed as zero, left out of ratios.
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	325	$0	0%	0	Value filed as zero, left out of ratios.
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	220	$0	0%	0	Value filed as zero, left out of ratios.
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	5,600	$0	0%	+2,000	Value filed as zero, left out of ratios.
STEIN MART INCSTEIN MART INC	300	$0	0%	new	Value filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	21	$0	0%	0	Value filed as zero, left out of ratios.
APT Sytems IncAPT Sytems Inc	13,200	$0	0%	0	Value filed as zero, left out of ratios.
Bridgeway Natl CorpBridgeway Natl Corp	34	$0	0%	0	Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	7	$0	0%	new	Value filed as zero, left out of ratios.
NII Holdings Inc XxxNII Holdings Inc Xxx	1,200	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HUBBHUBBELL INC	2,900	$681K	shares
INFLLISTED FDS TR	4,224	$133K	shares
NORTHEAST BANCORPNORTHEAST BANCORP	2,100	$88K	shares
TDIVFIRST TR EXCHANGE TRADED FD	1,700	$81K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	2,250	$66K	shares
SDVYFIRST TR EXCHANGE TRADED FD	2,500	$65K	shares
SUBISHARES TR	601	$63K	shares
FXNFIRST TR EXCHANGE-TRADED FD	3,600	$62K	shares
MOSAIC COMOSAIC CO	1,000	$44K	shares
QCOMQUALCOMM INC	200	$22K	shares
RDVYFIRST TR EXCHANGE TRADED FD	500	$22K	shares
FGDFIRST TR EXCHANGE-TRADED FD	1,000	$22K	shares
NNGRYNN GROUP NV	1,000	$20K	shares
ABALLIANCEBERNSTEIN HLDG L P	500	$17K	shares
IYTISHARES TR	75	$16K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	400	$16K	shares
ESGUISHARES TR	174	$15K	shares
PGRPROGRESSIVE CORP	100	$13K	shares
MRNAMODERNA INC	75	$13K	shares
SQLVLEGG MASON ETF INVT	352	$12K	shares
STIPISHARES TR	116	$11K	shares
ASML Holding N.V. ADRASML Holding N.V. ADR	20	$11K	shares
THSTREEHOUSE FOODS INC	200	$10K	shares
BAYRYBAYER AG-SPONSORED ADR	750	$10K	shares
CMCSACOMCAST CORP NEW	250	$9K	shares
ADRNYKONINKLIJKE AHOLD-SP ADR	300	$9K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	529	$8K	shares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	385	$8K	shares
JETSETF SER SOLUTIONS	419	$7K	shares
MERCK &COINCMERCK &COINC	58	$6K	shares
BABAALIBABA GROUP HLDG LTD	60	$5K	shares
ELLAUDER ESTEE COS INC	19	$5K	shares
FLTRVANECK ETF TRUST	200	$5K	shares
QVCGAQVC GROUP INC CUM RED PFD SER	136	$5K	shares
STBFYSUNTORY BEVERAGE & FOOD LTD AM	300	$5K	shares
BASF SEBASF SE	100	$5K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	120	$5K	shares
ITGARTNER INC	13	$4K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	100	$4K	shares
Stillfront Group AbStillfront Group Ab	2,600	$4K	shares
MSMORGAN STANLEY	36	$3K	shares
SANBANCO SANTANDER SA	1,080	$3K	shares
LPXLOUISIANA PAC CORP	50	$3K	shares
PIIPOLARIS INC	15	$2K	shares
COHRCOHERENT CORP	46	$2K	shares
VRPINVESCO EXCH TRADED FD TR II	89	$2K	shares
SAIASAIA INC	10	$2K	shares
CGWINVESCO EXCH TRADED FD TR II	53	$2K	shares
FGPHFFIRST GRAPHENE LTD (AUSTRALIA)	29,300	$2K	shares
TWLOTWILIO INC	17	$1K	shares
VODVODAFONE GROUP PLC	50	$1K	shares
QSQUANTUMSCAPE CORP	150	$1K	shares
EWZISHARES INC	25	$1K	shares
BRFVANECK ETF TRUST	60	$1K	shares
VALNVALNEVA SE	100	$1K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	50	$1K	shares
BYNDBEYOND MEAT INC	20	$0	shares
ZIMVIE INCZIMVIE INC	5	$0	shares
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	125	$0	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	28	$0	shares
ADDYYADIDAS AG-SPONSORED ADR	6	$0	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001348183-23-000002	base		2023-05-04	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC