News + Filings Holdings
|
|
AlphaMark Advisors, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| IWO | ETF | 38,209 | 13,573 | 9,272,000 | 4,182,000 | 4.27 | |
Hist
| 06/30/2023 |
|
EQUISHARES CORPORATION
| EEMS | Common | 65,942 | 11,070 | 3,533,000 | 1,044,000 | 1.63 | |
Hist
| 06/30/2023 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 57,799 | 24,713 | 2,150,000 | 894,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SCZ | Common | 47,385 | 6,387 | 2,795,000 | 795,000 | 1.29 | |
Hist
| 06/30/2023 |
|
DBX ETF TRUST
| DBEF | Common | 233,178 | 6,273 | 8,248,000 | 651,000 | 3.80 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 45,674 | 2,164 | 3,707,000 | 573,000 | 1.71 | |
Hist
| 06/30/2023 |
|
FV Student Housing, LLC
| FV | ETF | 13,870 | 11,020 | 651,000 | 534,000 | 0.30 | |
Hist
| 06/30/2023 |
|
EASTMAN CHEMICAL CO
| EMN | Common | 12,718 | 5,036 | 1,065,000 | 519,000 | 0.49 | |
Hist
| 06/30/2023 |
|
Ulta Beauty, Inc.
| ULTA | Common | 1,150 | 1,089 | 541,000 | 517,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
|
ALBEMARLE CORP
| ALB | Common | 2,377 | 2,295 | 530,000 | 508,000 | 0.24 | |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FNX | Common | 6,470 | 4,530 | 623,000 | 467,000 | 0.29 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| BIL | Common | 6,553 | 4,846 | 602,000 | 446,000 | 0.28 | |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 1,383 | 529 | 397,000 | 281,000 | 0.18 | |
Hist
| 06/30/2023 |
|
BOSTON BEER CO INC
| SAM | Common | 1,265 | 815 | 390,000 | 244,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| | UNIT SER 1 | 1,068 | 468 | 395,000 | 235,000 | 0.18 | |
Hist
| 06/30/2023 |
|
LAM RESEARCH CORP
| LRCX | Common | 350 | 275 | 225,000 | 198,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
|
CLEVELAND-CLIFFS INC.
| CLF | COM | 12,015 | 11,615 | 201,000 | 196,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| JPXN | Common | 2,941 | 1,576 | 293,000 | 174,000 | 0.14 | |
Hist
| 06/30/2023 |
|
INVESCO DB AGRICULTURE FUND
| DBA | Exchange Traded Fund | 10,940 | 7,690 | 231,000 | 166,000 | 0.11 | |
Hist
| 06/30/2023 |
|
BARCLAYS BANK PLC
| DJP | DJAIG CMDTY 36 | 4,510 | 4,410 | 138,000 | 135,000 | 0.06 | |
Hist
| 06/30/2023 |
|
UNION PACIFIC CORP
| UNP | Common | 742 | 522 | 152,000 | 109,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 700 | 200 | 239,000 | 105,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
|
KLA CORP
| KLAC | Common | 545 | 1 | 264,000 | 99,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
|
PIMCO ETF Trust
| MUNI | Common | 6,500 | 1,500 | 337,000 | 86,000 | 0.16 | |
Hist
| 06/30/2023 |
|
KEYCORP /NEW/
| KEY | Common | 10,050 | 9,250 | 93,000 | 80,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 9,420 | 5,370 | 106,000 | 71,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 1,465 | 60 | 213,000 | 66,000 | 0.10 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EUFN | Common | 7,390 | 1,825 | 142,000 | 65,000 | 0.07 | |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXN | Common | 2,450 | 2,250 | 64,000 | 59,000 | 0.03 | |
Hist
| 06/30/2023 |
|
ROCKWELL AUTOMATION, INC
| ROK | Common | 484 | 1 | 159,000 | 55,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
|
Hewlett Packard Enterprise Co
| HPE | COM | 2,833 | 2,580 | 48,000 | 45,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 17,487 | 8,467 | 638,000 | 45,000 | 0.29 | 0.02 |
Hist
| 06/30/2023 |
|
SSGA FUNDS MANAGEMENT INC
| KBE | Common | 2,315 | 1,425 | 83,000 | 44,000 | 0.04 | |
Hist
| 06/30/2023 |
|
VMWARE, INC.
| VMW | Cl A | 655 | 190 | 94,000 | 44,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
HP INC
| HPQ | Common | 1,584 | 1,331 | 49,000 | 43,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|