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| Name: |
ALPHAMARK ADVISORS LLC |
| City: |
FORT MITCHELL |
| State: |
KY |
| Zip: |
41017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$442.06 |
$563,000 |
1,267 |
0.2% |
44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
75 |
- |
$163.38 |
$510,000 |
2,903 |
0.18% |
139,000 |
0 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$482.29 |
$440,000 |
871 |
0.15% |
-80,000 |
0 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$468.88 |
$420,000 |
924 |
0.15% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
127 |
- |
$915.42 |
$340,000 |
350 |
0.12% |
66,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
142 |
- |
$718.27 |
$319,000 |
456 |
0.11% |
54,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
159 |
- |
$297.71 |
$304,000 |
1,013 |
0.11% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
180 |
- |
$198.77 |
$293,000 |
1,465 |
0.1% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
221 |
- |
$41.85 |
$219,000 |
4,907 |
0.08% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DWAC |
Digital World Acquisition Corp |
223 |
- |
$50.99 |
$208,000 |
3,353 |
0.07% |
149,000 |
0 |
0.011 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
224 |
- |
$48.14 |
$199,000 |
4,073 |
0.07% |
-11,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
225 |
- |
$179.79 |
$193,000 |
1,104 |
0.07% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
228 |
- |
$247.40 |
$182,000 |
742 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
235 |
- |
$346.43 |
$155,000 |
405 |
0.05% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
KBWD |
Invesco KBW High Dividend Y... |
238 |
- |
$15.54 |
$145,000 |
9,350 |
0.05% |
-3,000 |
0 |
0.056 |
N/A |
|
|
HON |
Honeywell International Inc |
242 |
- |
$202.92 |
$136,000 |
661 |
0.05% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
243 |
- |
$273.59 |
$134,000 |
458 |
0.05% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
245 |
- |
$44.90 |
$132,000 |
3,018 |
0.05% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
246 |
- |
$8.30 |
$131,000 |
16,000 |
0.05% |
7,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
249 |
- |
$18.62 |
$130,000 |
6,350 |
0.05% |
17,000 |
0 |
0 |
Specialty Retail, Other |
|
|
HTY |
John Hancock Tax-Advantaged... |
250 |
- |
$4.97 |
$127,000 |
24,250 |
0.04% |
3,000 |
0 |
0.22 |
Closed - End Fund - Debt |
|
|
LAZ |
Lazard Ltd |
252 |
- |
$34.80 |
$124,000 |
2,950 |
0.04% |
21,000 |
0 |
0.003 |
Asset Management |
|
|
K |
Kellanova |
253 |
- |
$61.86 |
$124,000 |
2,165 |
0.04% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWB |
ishares trust Russell 1000 |
254 |
- |
$286.17 |
$123,000 |
427 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
258 |
- |
$242.30 |
$118,000 |
518 |
0.04% |
21,000 |
0 |
0 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
264 |
- |
$95.10 |
$108,000 |
1,200 |
0.04% |
12,000 |
0 |
0 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
263 |
- |
$787.19 |
$108,000 |
147 |
0.04% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
268 |
- |
$539.18 |
$106,000 |
205 |
0.04% |
9,000 |
0 |
0.073 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
276 |
- |
$71.40 |
$102,000 |
1,400 |
0.04% |
11,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AIRR |
First Trust Rba American In... |
278 |
- |
$70.22 |
$99,000 |
1,475 |
0.03% |
14,000 |
0 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
279 |
- |
$110.58 |
$97,000 |
875 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
283 |
- |
$83.40 |
$88,000 |
968 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
287 |
- |
$74.09 |
$85,000 |
1,263 |
0.03% |
2,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NBN |
Northeast Bancorp |
290 |
- |
$21.39 |
$83,000 |
1,500 |
0.03% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
293 |
- |
$0.00 |
$79,000 |
2,450 |
0.03% |
10,000 |
0 |
0.006 |
N/A |
|
|
ES |
Eversource Energy |
294 |
- |
$61.92 |
$78,000 |
1,297 |
0.03% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
EINC |
Vaneck Vectors Energy Incom... |
295 |
- |
$10.23 |
$77,000 |
1,000 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
WSBC |
Wesbanco Inc |
300 |
- |
$28.42 |
$75,000 |
2,507 |
0.03% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
303 |
- |
$23.34 |
$71,000 |
3,000 |
0.02% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
307 |
- |
$51.00 |
$67,000 |
1,275 |
0.02% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
309 |
- |
$99.66 |
$66,000 |
725 |
0.02% |
-2,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IPG |
Interpublic Group of Companies |
312 |
- |
$31.15 |
$65,000 |
2,000 |
0.02% |
0 |
0 |
0.001 |
Advertising Agencies |
|
|
HBAN |
Huntington Bancshares Inc |
314 |
- |
$14.06 |
$64,000 |
4,596 |
0.02% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KRE |
streetTRACKS Series Trust -... |
319 |
- |
$50.35 |
$58,000 |
1,150 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
320 |
- |
$97.69 |
$58,000 |
509 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
324 |
- |
$63.26 |
$55,000 |
905 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TOT |
TOTAL S.A. (ADR) |
331 |
- |
$73.82 |
$53,000 |
775 |
0.02% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFAX |
Dimensional Funds plc - Wor... |
330 |
- |
$25.83 |
$53,000 |
2,092 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
326 |
- |
$305.54 |
$53,000 |
173 |
0.02% |
6,000 |
0 |
0.022 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
327 |
- |
$110.32 |
$53,000 |
466 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
333 |
- |
$21.20 |
$52,000 |
2,465 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
335 |
- |
$249.65 |
$51,000 |
200 |
0.02% |
4,000 |
0 |
0 |
Railroads |
|
|
HPE |
Hewlett Packard Enterprise Co |
337 |
- |
$17.06 |
$50,000 |
2,833 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
338 |
- |
$200.92 |
$50,000 |
187 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
343 |
- |
$204.78 |
$49,000 |
250 |
0.02% |
2,000 |
0 |
0 |
Confectioners |
|
|
HPQ |
HP Inc |
345 |
- |
$29.72 |
$48,000 |
1,584 |
0.02% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
347 |
- |
$123.38 |
$47,000 |
375 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
348 |
- |
$131.39 |
$45,000 |
340 |
0.02% |
3,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
355 |
- |
$531.10 |
$43,000 |
80 |
0.02% |
6,000 |
0 |
0 |
Drugs Wholesale |
|
|
DD |
DuPont de Nemours Inc |
360 |
- |
$78.76 |
$41,000 |
533 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
361 |
- |
$91.63 |
$41,000 |
445 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
359 |
- |
$101.37 |
$41,000 |
400 |
0.01% |
3,000 |
0 |
0 |
Specialty Chemicals |
|
|
PCAR |
Paccar Inc |
362 |
- |
$106.11 |
$40,000 |
322 |
0.01% |
9,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
J |
Jacobs Solutions Inc |
365 |
- |
$139.24 |
$38,000 |
250 |
0.01% |
6,000 |
0 |
0 |
Heavy Construction |
|
|
MINT |
Pimco ETF Trust |
364 |
- |
$100.33 |
$38,000 |
382 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NTES |
NetEase.com Inc (ADR) |
367 |
- |
$98.53 |
$36,000 |
350 |
0.01% |
3,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
FPEI |
First Trust Institutional P... |
370 |
- |
$0.00 |
$36,000 |
2,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
368 |
- |
$0.00 |
$36,000 |
520 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
371 |
- |
$20.41 |
$35,000 |
1,727 |
0.01% |
3,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
372 |
- |
$17.14 |
$35,000 |
2,200 |
0.01% |
5,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BSX |
Boston Scientific Corp |
378 |
- |
$73.69 |
$34,000 |
500 |
0.01% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
382 |
- |
$796.67 |
$33,000 |
40 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MOS |
Mosaic Co |
383 |
- |
$29.43 |
$32,000 |
1,000 |
0.01% |
-4,000 |
0 |
0.009 |
Agricultural & Fertil... |
|
|
IPAY |
Amplify Mobile Payments ETF |
384 |
- |
$49.21 |
$32,000 |
610 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
UVV |
Universal Corp |
389 |
- |
$54.02 |
$31,000 |
600 |
0.01% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
396 |
- |
$306.33 |
$30,000 |
86 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
ORAN |
Orange |
397 |
- |
$11.35 |
$29,000 |
2,500 |
0.01% |
0 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
398 |
- |
$0.00 |
$29,000 |
750 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
401 |
- |
$43.81 |
$28,000 |
547 |
0.01% |
2,000 |
0 |
0 |
Personal Services |
|
|
CFG |
Citizens Financial Group, Inc. |
400 |
- |
$36.06 |
$28,000 |
769 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
405 |
- |
$67.53 |
$27,000 |
375 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HIMX |
Himax Technologies Inc |
406 |
- |
$5.86 |
$27,000 |
5,000 |
0.01% |
-3,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CMA |
Comerica Inc |
408 |
- |
$53.57 |
$27,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
403 |
- |
$77.18 |
$27,000 |
392 |
0.01% |
1,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
LCNB |
LCNB Corp |
415 |
- |
$14.65 |
$26,000 |
1,636 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
CHDN |
Churchill Downs Inc |
414 |
- |
$138.48 |
$26,000 |
210 |
0.01% |
-2,000 |
0 |
0 |
Gambling/Resorts |
|
|
IEFA |
Ishares Core Msci Eafe |
411 |
- |
$0.00 |
$26,000 |
350 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
417 |
- |
$59.85 |
$24,000 |
408 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
419 |
- |
$354.79 |
$24,000 |
65 |
0.01% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
ASH |
Ashland Inc |
416 |
- |
$98.04 |
$24,000 |
250 |
0.01% |
3,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
ARCC |
Ares Capital Corp |
420 |
- |
$21.10 |
$24,000 |
1,172 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWL |
iShares Switzerland Index Fd |
422 |
- |
$47.94 |
$23,000 |
475 |
0.01% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
427 |
- |
$85.77 |
$22,000 |
256 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
428 |
- |
$30.35 |
$22,000 |
572 |
0.01% |
-2,000 |
0 |
0 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
430 |
- |
$76.88 |
$22,000 |
250 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
433 |
- |
$114.42 |
$22,000 |
177 |
0.01% |
6,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
STE |
Steris Corp |
426 |
- |
$231.33 |
$22,000 |
100 |
0.01% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
437 |
- |
$22.59 |
$21,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FSIG |
First Trust Limited Duratio... |
434 |
- |
$0.00 |
$21,000 |
1,100 |
0.01% |
0 |
0 |
0.006 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
436 |
- |
$38.46 |
$21,000 |
550 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
