0001348183-20-000001.txt : 20200207 0001348183-20-000001.hdr.sgml : 20200207 20200207135337 ACCESSION NUMBER: 0001348183-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaMark Advisors, LLC CENTRAL INDEX KEY: 0001348183 IRS NUMBER: 364293631 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11550 FILM NUMBER: 20586660 BUSINESS ADDRESS: STREET 1: 810 WRIGHT'S SUMMIT PKWY STREET 2: SUITE 100 CITY: FT. WRIGHT STATE: KY ZIP: 41011 BUSINESS PHONE: 859-957-1803 MAIL ADDRESS: STREET 1: 810 WRIGHT'S SUMMIT PKWY STREET 2: SUITE 100 CITY: FT. WRIGHT STATE: KY ZIP: 41011 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC DATE OF NAME CHANGE: 20051228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001348183 XXXXXXXX 12-31-2019 12-31-2019 AlphaMark Advisors, LLC

810 WRIGHT'S SUMMIT PKWY SUITE 100 FT. WRIGHT KY 41011

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15 300 SH SOLE 0 0 300 First Tr Lrg Cp Val Al ETF 33735J101 142 2515 SH SOLE 0 0 2515 First Tr Morningstar D ETF 336917109 20 625 SH SOLE 0 0 625 First Tr Pref Sec & In ETF 33739E108 12 600 SH SOLE 0 0 600 First Tr Strategic Inc ETF 33739Q309 4 75 SH SOLE 0 0 75 First Trst STOXX Eur S ETF 33735T109 143 10180 SH SOLE 0 0 10180 First Trust Europe Alp ETF 33737J117 36 950 SH SOLE 0 0 950 First Trust ISE Nat Ga ETF 33734J102 2 195 SH SOLE 0 0 195 First Trust Snr FR Inc ETF 33733U108 36 2900 SH SOLE 0 0 2900 First Tst Nasdaq 100 E ETF 337345102 388 3875 SH SOLE 0 0 3875 First Tst NASDAQ ABA C ETF 33736Q104 74 1420 SH SOLE 0 0 1420 FirstTr Emg Mkts Alpha ETF 33737J182 14 525 SH SOLE 0 0 525 FirstTr Lrge Cap Core ETF 33734K109 7 105 SH SOLE 0 0 105 FirstTr RiverFront Dyn ETF 33739P608 392 6530 SH SOLE 0 0 6530 FirstTr Senior Loan ETF 33738D309 214 4475 SH SOLE 0 0 4475 FirstTrst Enhanced Sht ETF 33739Q408 396 6595 SH SOLE 0 0 6595 FirstTrust Mid Cap Cor ETF 33735B108 125 1725 SH SOLE 0 0 1725 FirstTrustTactcl HighY ETF 33738D408 10 200 SH SOLE 0 0 200 Frst Tr Low Dtn Oppos ETF 33739Q200 16 300 SH SOLE 0 0 300 Global Payments Inc ETF 37940X102 6274 34369 SH SOLE 6104 0 28265 Global X MSCI Argentin ETF 37950E259 3 100 SH SOLE 0 0 100 Global X MSCI China Co ETF 37950E408 9 500 SH SOLE 0 0 500 Global X Robotics AI E ETF 37954Y715 80 3650 SH SOLE 0 0 3650 Magellan Midstream Ptn ETF 559080106 95 1504 SH SOLE 0 0 1504 New Residential Inv Co ETF 64828T201 19 1160 SH SOLE 0 0 1160 Plains All American LP ETF 726503105 38 2050 SH SOLE 0 0 2050 Realty Income Corp ETF 756109104 15 200 SH SOLE 0 0 200 S P D R Trust Unit SR ETF 78462f103 5747 17855 SH SOLE 0 0 17855 Starwood Ppty Trst ETF 85571B105 59 2380 SH SOLE 0 0 2380 Suburban Propane Ptrs ETF 864482104 118 5400 SH SOLE 0 0 5400 Technology SPDR ETF 81369Y803 377 4115 SH SOLE 0 0 4115 United States Oil Fund ETF 91232N108 1 68 SH SOLE 0 0 68 Ventas Inc ETF 92276F100 390 6750 SH SOLE 0 0 6750 Welltower ETF 42217k106 999 12210 SH SOLE 0 0 12210 Nasdaq 100 Shares ETF 631100104 287 1351 SH SOLE 0 0 1351 SPDR Gold Trust ETF 78463V107 7 50 SH SOLE 0 0 50 Comms Svcs Sel SPDR Fd ETF 81369Y852 3379 63003 SH SOLE 11367 0 51636 Industrials SPDR ETF 81369Y704 81 997 SH SOLE 0 0 997 Invesco Bulletshares 2 ETF 46138J866 77 3600 SH SOLE 0 0 3600 Invesco Insider Sentim ETF 46137V555 32 450 SH SOLE 0 0 450 Invesco Preferred ETF ETF 46138E511 60 4000 SH SOLE 0 0 4000 Invesco Senior Loan ET ETF 46138G508 9 415 SH SOLE 0 0 415 Invesco Variable Rate ETF 46090A879 644 25808 SH SOLE 0 0 25808 Invesco Variable Rate ETF 46138G870 313 12100 SH SOLE 0 0 12100 Invesco Water Resource ETF 46137V142 7 180 SH SOLE 0 0 180 ISE Water First Trust ETF 33733B100 7 125 SH SOLE 0 0 125 iShares - S&P Global H ETF 464287325 44 645 SH SOLE 0 0 645 iShares - S&P Global T ETF 464287275 147 700 SH SOLE 0 0 700 iShares - S&P Global T ETF 464287275 4 60 SH SOLE 0 0 60 iShares Aero & Def Ind ETF 464288760 281 1266 SH SOLE 0 0 1266 iShares Core MSCI Emer ETF 46434G103 22 410 SH SOLE 0 0 410 iShares DJ Dividend ETF 464287168 332 3145 SH SOLE 0 0 3145 iShares DJ Real Estate ETF 464287739 206 2210 SH SOLE 0 0 2210 iShares DJ US Basic Ma ETF 464287838 112 1142 SH SOLE 0 0 1142 iShares DJ US Consumer ETF 464287580 17 75 SH SOLE 0 0 75 iShares DJ US Energy ETF 464287796 30 925 SH SOLE 0 0 925 iShares DJ US Financia ETF 464287788 134 975 SH SOLE 0 0 975 iShares DJ US HealthCa ETF 464287762 124 575 SH SOLE 0 0 575 iShares DJ US Tech ETF 464287721 1648 7084 SH SOLE 0 0 7084 iShares DJ US Telecom ETF 464287713 6 200 SH SOLE 0 0 200 iShares Dow Jones US I ETF 464287754 92 546 SH SOLE 0 0 546 iShares Edge MSCI Min ETF 464286525 10 100 SH SOLE 0 0 100 iShares Edge MSCI Min ETF 464286533 31 535 SH SOLE 0 0 535 iShares Edge MSCI Min ETF 46429B689 9 120 SH SOLE 0 0 120 iShares Emerg Mkts Loc ETF 464286517 3 75 SH SOLE 0 0 75 iShares Emerging Marke ETF 464286285 5 100 SH SOLE 0 0 100 iShares Emerging Marke ETF 464286319 8 200 SH SOLE 0 0 200 iShares Emerging Mkts ETF 464287234 84 1880 SH SOLE 0 0 1880 iShares Fin Svcs Dow J ETF 464287770 309 2037 SH SOLE 0 0 2037 iShares Floating Rate ETF 46429B655 4329 85020 SH SOLE 0 0 85020 iShares FTSE NAREIT Mt ETF 464288539 107 2402 SH SOLE 0 0 2402 iShares FTSE NAREIT RE ETF 464288521 22 400 SH SOLE 0 0 400 iShares iBds Dec 2025 ETF 46434VBD1 5 200 SH SOLE 0 0 200 iShares iBonds Dec 202 ETF 46434VBG4 158 6164 SH SOLE 0 0 6164 iShares MSCI ACWI Ex U ETF 464288240 2 45 SH SOLE 0 0 45 iShares Msci Brazil In ETF 464286400 3 70 SH SOLE 0 0 70 iShares MSCI China ETF ETF 46429B671 6 100 SH SOLE 0 0 100 iShares MSCI EAFE Inde ETF 464287465 51 738 SH SOLE 0 0 738 iShares MSCI EAFE Smal ETF 464288273 1177 18900 SH SOLE 18900 0 0 iShares MSCI Emer Mkts ETF 464286475 3715 82080 SH SOLE 82080 0 0 iShares MSCI Europe Sm ETF 464288497 6 109 SH SOLE 0 0 109 Ishares Msci Grmny Idx ETF 464286806 19 650 SH SOLE 0 0 650 iShares MSCI Switzerla ETF 464286749 197 4855 SH SOLE 0 0 4855 iShares Nat'l Resource ETF 464287374 18 600 SH SOLE 0 0 600 iShares PHLX Semicondu ETF 464287523 13 52 SH SOLE 0 0 52 iShares Russ Gro 2000 ETF 464287648 3467 16185 SH SOLE 14910 0 1275 iShares Russ Gro Mid ETF 464287481 15 100 SH SOLE 0 0 100 iShares Russ Val 2000 ETF 464287630 13859 107786 SH SOLE 107752 0 34 iShares Russell 1000 ETF 464287622 165 927 SH SOLE 0 0 927 iShares Russell 2000 ETF 464287655 800 4828 SH SOLE 1036 0 3792 iShares Russell Midcap ETF 464287499 33 550 SH SOLE 0 0 550 iShares S&P 500 ETF 464287200 122 376 SH SOLE 0 0 376 iShares S&P Glbl Timbe ETF 464288174 69 1025 SH SOLE 0 0 1025 Ishares S&P Global Mat ETF 464288695 33 495 SH SOLE 0 0 495 iShares S&P SmallCap ETF 464287382 2 25 SH SOLE 0 0 25 iShares Sht Term Ntnl ETF 464288158 190 1780 SH SOLE 0 0 1780 iShares Silver Trust ETF 46428Q109 49 2950 SH SOLE 0 0 2950 iShares TIPS ETF 464287176 2599 22297 SH SOLE 0 0 22297 Ishares Tr Russell ETF 464287598 38 280 SH SOLE 0 0 280 iShares Trust MSCI USA ETF 46429B697 9 140 SH SOLE 0 0 140 iShares US Pharmaceuti ETF 464288836 8 50 SH SOLE 0 0 50 iShares US Regional Ba ETF 464288778 532 10445 SH SOLE 0 0 10445 iShs iBonds 12/2020 ETF 46434VAQ3 1220 48223 SH SOLE 0 0 48223 iShs iBonds 12/2021 ETF 46434VBK5 932 37325 SH SOLE 0 0 37325 iShs iBonds 12/2022 ETF 46434VBA7 6694 264705 SH SOLE 0 0 264705 iShs iBonds 12/2023 ETF 46434VAX8 2735 107015 SH SOLE 0 0 107015 Market Vctrs Rare Erth ETF 57061R536 8 575 SH SOLE 0 0 575 Market Vectors Etf TRU ETF 57060U100 9 309 SH SOLE 0 0 309 Market Vectors Junior ETF 57060U589 11 250 SH SOLE 0 0 250 Market Vectors Nuclear ETF 57060U704 13 266 SH SOLE 0 0 266 Nuveen CA Muni Value F ETF 67062C107 107 10000 SH SOLE 0 0 10000 Nuveen Energy MLP Tota ETF 67074U103 3 450 SH SOLE 0 0 450 PowerShares Aerospace/ ETF 46137V100 68 1000 SH SOLE 0 0 1000 PowerShares Build Amer ETF 73937B407 6 180 SH SOLE 0 0 180 PowerShares KBW High D ETF 46138E610 244 11125 SH SOLE 0 0 11125 Powershs Exch Trad Fd ETF 73935X302 23 1225 SH SOLE 0 0 1225 SPDR Portfolio Short T ETF 78464A474 5538 179577 SH SOLE 0 0 179577 SPDR S&P 500 Growth Et ETF 78464A409 92 2195 SH SOLE 0 0 2195 SPDR S&P Bank Etf ETF 78464A797 108 2275 SH SOLE 0 0 2275 SPDR S&P Dividend Etf ETF 78464A763 95 885 SH SOLE 0 0 885 VanEck Vectors Brazil ETF 92189F825 3 120 SH SOLE 0 0 120 VanEck Vectors Invt Gr ETF 92189F486 35 1400 SH SOLE 0 0 1400 VanEck Vectors Nat Res ETF 92189F841 2 50 SH SOLE 0 0 50 Vaneck Vectors Short ETF 92189F387 5 200 SH SOLE 0 0 200 Vanguard Bond Index Fu ETF 921937827 2 20 SH SOLE 0 0 20 Vanguard Consumer ETF 92204A207 8 50 SH SOLE 0 0 50 Vanguard Consumer Disc ETF 92204A108 126 665 SH SOLE 0 0 665 Vanguard Div Apprciati ETF 921908844 30 240 SH SOLE 0 0 240 Vanguard Emerging Mark ETF 922042858 2 40 SH SOLE 0 0 40 Vanguard Health Care ETF 92204A504 5 25 SH SOLE 0 0 25 Vanguard Mid Cap ETF 922908629 23 128 SH SOLE 0 0 128 Vanguard Mtg Bkd ETF ETF 92206C771 279 5250 SH SOLE 0 0 5250 Vanguard REIT ETF Inde ETF 922908553 436 4703 SH SOLE 0 0 4703 Vanguard Telecom Svcs ETF 92204A884 4 40 SH SOLE 0 0 40 Vanguard Total World S ETF 922042742 593 7320 SH SOLE 0 0 7320 Vanguard Value ETF 922908744 890 7422 SH SOLE 0 0 7422 Vanguard WF Industials ETF 92204A603 44 283 SH SOLE 0 0 283 Wisdom Tree Japan Hdgd ETF 97717W851 8 143 SH SOLE 0 0 143 WisdomTree Emerging Mk ETF 97717W315 16 350 SH SOLE 0 0 350 WisdomTree Europe Hedg ETF 97717X701 4 50 SH SOLE 0 0 50 WisdomTree India Earni ETF 97717W422 27 1100 SH SOLE 0 0 1100 WisdomTree Intl Smallc ETF 97717W760 87 1225 SH SOLE 0 0 1225 WisdomTree SmallCap Di ETF 97717W604 566 19745 SH SOLE 0 0 19745 Wisdomtree TRUST ETF 97717W281 70 1455 SH SOLE 0 0 1455 WisdomTree US High Div ETF 97717W208 15 200 SH SOLE 0 0 200