0001348183-21-000001.txt : 20210201 0001348183-21-000001.hdr.sgml : 20210201 20210201141244 ACCESSION NUMBER: 0001348183-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21576163 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 true false 0001348183 XXXXXXXX 12-31-2020 12-31-2020 AlphaMark Advisors, LLC
810 WRIGHT'S SUMMIT PKWY SUITE 100 FT. WRIGHT KY 41011
13F HOLDINGS REPORT 028-11550 N
Anne M Haggerty CCO 8595126251 Anne M Haggerty Ft. Wright KY 02-01-2021 0 261558 534 false
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Lazard Ltd COM G54050102 125 2950 SH SOLE 0 0 2950 Lilly Eli & Company COM 532457108 418 2475 SH SOLE 0 0 2475 Linde PLC F COM G5494J103 8 29 SH SOLE 0 0 29 Lockheed Martin COM 539830109 326 919 SH SOLE 0 0 919 Lowes Companies Inc COM 548661107 61 381 SH SOLE 0 0 381 LyondellBasell Inds COM N53745100 67 735 SH SOLE 0 0 735 Magellan Midstream Ptn ETF 559080106 19 454 SH SOLE 0 0 454 Main Street Capital COM 56035L104 10 300 SH SOLE 0 0 300 Market Vctrs Rare Erth COM 57061R536 13 191 SH SOLE 0 0 191 Market Vectors Etf TRU COM 57060U100 4 100 SH SOLE 0 0 100 Market Vectors Junior COM 57060U589 14 250 SH SOLE 0 0 250 Market Vectors Nuclear COM 57060U704 13 266 SH SOLE 0 0 266 Marriott Vacations COM 57164Y107 0 1 SH SOLE 0 0 1 Mastercard Inc COM 57636Q104 160 448 SH SOLE 0 0 448 Mc Donalds Corp COM 580135101 255 1190 SH SOLE 0 0 1190 Mckesson Corporation COM 58155Q103 26 150 SH SOLE 0 0 150 Medical Properties ETF 58463J304 2 100 SH SOLE 0 0 100 Medtronic Inc COM 585055106 12 100 SH SOLE 0 0 100 Melco Crown Entmt Ltd COM 585464100 2 125 SH SOLE 0 0 125 Merck & Co Inc COM 589331107 53 650 SH SOLE 0 0 650 Metlife Pfd COM 59156R504 183 7125 SH SOLE 0 0 7125 Micro Focus Int COM 594837304 0 28 SH SOLE 0 0 28 Micron Technology Inc COM 595112103 23 300 SH SOLE 0 0 300 Microsoft Corp COM 594918104 371 1669 SH SOLE 0 0 1669 Minnesota Mining & Mfg COM 88579Y101 32 184 SH SOLE 0 0 184 Moderna Inc COM 60770K107 78 745 SH SOLE 0 0 745 Molson Coors Brewing COM 60871R209 108 2390 SH SOLE 0 0 2390 Mondelez Intl COM 609207105 0 1 SH SOLE 0 0 1 Monmouth Real Est Invs ETF 609720107 5 300 SH SOLE 0 0 300 Morgan Stanley COM 617446448 27 400 SH SOLE 0 0 400 Mosaic Company COM 61945A107 58 2500 SH SOLE 0 0 2500 Multi-Asset Divfd Incc COM 33738R100 3 200 SH SOLE 0 0 200 Nabors Industries Ltd COM G6359F103 0 1 SH SOLE 0 0 1 Nasdaq 100 Shares ETF 631100104 271 865 SH SOLE 0 0 865 NetEase com COM 64110W102 34 350 SH SOLE 0 0 350 New York Community Ban COM 649445103 5 500 SH SOLE 0 0 500 Nike Inc Class B COM 654106103 1 6 SH SOLE 0 0 6 Nintendo Ltd COM 654445303 3 37 SH SOLE 0 0 37 Nisource Inc COM 65473P105 17 750 SH SOLE 0 0 750 NN Group NV COM 629334103 22 1000 SH SOLE 0 0 1000 Nokia Corp COM 654902204 4 1000 SH SOLE 0 0 1000 Norfolk Southern Corp COM 655844108 149 625 SH SOLE 0 0 625 Northrop Grumman Corp COM 666807102 43 140 SH SOLE 0 0 140 Novartis A G Spon Adr COM 66987V109 51 536 SH SOLE 0 0 536 Novavax Inc COM 670002401 4 35 SH SOLE 0 0 35 Novo-Nordisk COM 670100205 190 2715 SH SOLE 0 0 2715 Nuveen CA Muni Value F COM 67062C107 108 10000 SH SOLE 0 0 10000 Nuveen Qual Pfd Inc Fd ETF 67072C105 5 500 SH SOLE 0 0 500 Nvidia Corp COM 67066G104 23 45 SH SOLE 0 0 45 Odyssey Marine Expl COM 676118201 7 950 SH SOLE 0 0 950 Open Text Corp COM 683715106 26 572 SH SOLE 0 0 572 Oracle Corporation COM 68389X105 127 1968 SH SOLE 0 0 1968 P P G Industries Inc COM 693506107 29 200 SH SOLE 0 0 200 Pacwest Bancorp COM 695263103 3 125 SH SOLE 0 0 125 Paychex Inc COM 704326107 0 1 SH SOLE 0 0 1 Paypal Holdings COM 70450Y103 299 1275 SH SOLE 0 0 1275 Penn National Gaming COM 707569109 26 300 SH SOLE 0 0 300 Penney J C Co Inc COM 708160106 0 200 SH SOLE 0 0 200 Pepsico Incorporated COM 713448108 396 2668 SH SOLE 0 0 2668 Perrigo Co COM G97822103 8 171 SH SOLE 0 0 171 Perspecta Inc COM 715347100 0 20 SH SOLE 0 0 20 Petroleo Brasileiro Ad COM 71654V408 1 125 SH SOLE 0 0 125 Pfizer Incorporated COM 717081103 192 5226 SH SOLE 0 0 5226 Philip Morris Intl Inc COM 718172109 79 950 SH SOLE 0 0 950 PIMCO 15 Year US Tips COM 72201R304 9 100 SH SOLE 0 0 100 Pimco Corporate Oppty ETF 72201B101 37 2085 SH SOLE 0 0 2085 PIMCO Dynmc Crdt & Mrt COM 72202D106 11 500 SH SOLE 0 0 500 Pimco Enhanced Sht Mat COM 72201R833 1258 12329 SH SOLE 0 0 12329 Pimco Enhd Srt ESG ETF COM 72201R643 8713 86496 SH SOLE 0 0 86496 Pimco Intrmediate Muni COM 72201R866 102 1800 SH SOLE 0 0 1800 Polaris Industries COM 731068102 16 164 SH SOLE 0 0 164 PowerShares Aerospace ETF 46137V100 68 1000 SH SOLE 0 0 1000 PowerShares Build Amer ETF 73937B407 19 565 SH SOLE 0 0 565 PowerShares KBW High D ETF 46138E610 162 9775 SH SOLE 0 0 9775 Powershs Exch Trad Fd ETF 73935X302 319 18358 SH SOLE 0 0 18358 Preferred Bank COM 740367404 1 17 SH SOLE 0 0 17 Procter & Gamble Co COM 742718109 8363 60106 SH SOLE 0 0 60106 Progressive Corp Ohio COM 743315103 27 275 SH SOLE 0 0 275 ProShares Ultra Blmrg ETF 74347W247 10 280 SH SOLE 0 0 280 ProShares UltraPro Sht ETF 74347G408 101 6626 SH SOLE 0 0 6626 ProShares UltraShort G ETF 74347W395 1 25 SH SOLE 0 0 25 Prudential Corp Pfd COM G7293H189 83 2870 SH SOLE 0 0 2870 Qorvo Inc COM 74736K101 85 509 SH SOLE 0 0 509 Qualcomm Inc COM 747525103 30 200 SH SOLE 0 0 200 Realty Income Corp ETF 756109104 12 200 SH SOLE 0 0 200 Reaves Utility Income COM 756158101 20 600 SH SOLE 0 0 600 Rio Tinto Plc Spon Adr COM 767204100 41 550 SH SOLE 0 0 550 Robo Glb Robotics & Au COM 301505707 64 1055 SH SOLE 0 0 1055 Roche Hldg Ltd Spon Ad COM 771195104 23 525 SH SOLE 0 0 525 Rockwell Automation In COM 773903109 120 479 SH SOLE 0 0 479 Royal Bank Of Canada COM 780087102 25 300 SH SOLE 0 0 300 Royal Dutch Shell A Ad COM 780259206 4 100 SH SOLE 0 0 100 Royal Dutch Shell B AD COM 780259107 20 608 SH SOLE 0 0 608 Rush Street Interactiv COM 782011100 5 250 SH SOLE 0 0 250 Schwab Emerging Mkts COM 808524706 44 1426 SH SOLE 0 0 1426 Schwab US Dividend ETF COM 808524797 10 150 SH SOLE 0 0 150 Schwab US Large Cap Va COM 808524409 209 3515 SH SOLE 0 0 3515 Shopify Inc COM 82509L107 20 18 SH SOLE 0 0 18 Shutterstock COM 825690100 1 12 SH SOLE 0 0 12 Siemens A G Adr COM 826197501 45 630 SH SOLE 0 0 630 Simon Ppty Group New ETF 828806109 9 103 SH SOLE 0 0 103 Skyworks Solutions Inc COM 83088M102 16 102 SH SOLE 0 0 102 Slack Technologies Inc COM 83088V102 21 500 SH SOLE 0 0 500 Soc Quimica Minera De COM 833635105 5 106 SH SOLE 0 0 106 Southwestern Energy Co COM 845467109 1 409 SH SOLE 0 0 409 SPDR Gold Trust ETF 78463V107 12 70 SH SOLE 0 0 70 SPDR Nuv Blmbg Bclys S ETF 78468R739 50 1000 SH SOLE 0 0 1000 SPDR Portfolio Short T ETF 78464A474 6642 211531 SH SOLE 0 0 211531 SPDR S&P 500 Growth Et ETF 78464A409 97 1750 SH SOLE 0 0 1750 SPDR S&P Bank Etf ETF 78464A797 44 1045 SH SOLE 0 0 1045 SPDR S&P Dividend Etf ETF 78464A763 94 885 SH SOLE 0 0 885 SPDR Trust Unit SR ETF 78462f103 8944 23921 SH SOLE 0 0 23921 Spongetech Delivery Sy COM 849109103 0 200000 SH SOLE 0 0 200000 Starbucks Corp COM 855244109 34 322 SH SOLE 0 0 322 Starwood Ppty Trst ETF 85571B105 7 380 SH SOLE 0 0 380 Stein Mart Inc COM 858375108 0 300 SH SOLE 0 0 300 Steris Corp COM 859152100 28 150 SH SOLE 0 0 150 Stmicroelectronics Ny COM 861012102 37 1000 SH SOLE 0 0 1000 Suburban Propane Ptrs ETF 864482104 102 6850 SH SOLE 0 0 6850 Suntory Bev & Food Ltd COM 86803T104 5 300 SH SOLE 0 0 300 Target Corporation COM 87612E106 8 44 SH SOLE 0 0 44 Tekla World Healthcare COM 87911L108 8 500 SH SOLE 0 0 500 Telefonica COM 879382208 2 616 SH SOLE 0 0 616 Tencent Holdings Ltd A COM 88032Q109 13 175 SH SOLE 0 0 175 Tesla Motors COM 88160R101 429 608 SH SOLE 0 0 608 The Bank of Nova Scoti COM 064149107 10 180 SH SOLE 0 0 180 The GEO Group Inc ETF 36162J106 2 205 SH SOLE 0 0 205 The Southern Company COM 842587107 190 3096 SH SOLE 0 0 3096 T-Mobile US COM 591708102 30 225 SH SOLE 0 0 225 Total S A Adr COM 89151E109 127 3025 SH SOLE 0 0 3025 TransCanada Corp COM 89353D107 102 2500 SH SOLE 0 0 2500 True Leaf Brands Inc COM 89785F209 0 215 SH SOLE 0 0 215 Truist Finl Corp COM 89832Q109 221 4606 SH SOLE 0 0 4606 Turkcell Iletisim Hizm COM 900111204 5 1000 SH SOLE 0 0 1000 Twilio Inc COM 90138F102 4 13 SH SOLE 0 0 13 U S Bancorp Del New COM 902973304 2180 46788 SH SOLE 0 0 46788 U S X-Marathon Group COM 565849106 3 500 SH SOLE 0 0 500 Uber Technologies Inc COM 90353T100 34 675 SH SOLE 0 0 675 Unilever Plc Adr New COM 904767704 0 1 SH SOLE 0 0 1 Union Pacific Corp COM 907818108 102 490 SH SOLE 0 0 490 United Parcel Service COM 911312106 25 150 SH SOLE 0 0 150 United States Oil Fund ETF 91232N108 0 8 SH SOLE 0 0 8 Unitedhealth Group Inc COM 91324P102 18 50 SH SOLE 0 0 50 US Bancorp Pfd COM 902973833 34 1289 SH SOLE 0 0 1289 US Global Jets ETF COM 26922A842 11 512 SH SOLE 0 0 512 Valaris Plc COM G9402V109 0 125 SH SOLE 0 0 125 Valero Energy Corp New COM 91913Y100 51 900 SH SOLE 0 0 900 VanEck Vectors Brazil ETF 92189F825 3 120 SH SOLE 0 0 120 VanEck Vectors Energy ETF 92189H870 41 1000 SH SOLE 0 0 1000 VanEck Vectors Invt Gr ETF 92189F486 5 200 SH SOLE 0 0 200 VanEck Vectors Nat Res ETF 92189F841 2 50 SH SOLE 0 0 50 Vaneck Vectors Short ETF 92189F387 1 25 SH SOLE 0 0 25 Vanguard Consumer ETF 92204A207 9 50 SH SOLE 0 0 50 Vanguard Consumer Disc ETF 92204A108 162 590 SH SOLE 0 0 590 Vanguard Health Care ETF 92204A504 6 25 SH SOLE 0 0 25 Vanguard Mtg Bkd ETF ETF 92206C771 414 7650 SH SOLE 0 0 7650 Vanguard Muni Bnd Tax ETF 922907746 110 2000 SH SOLE 0 0 2000 Vanguard REIT ETF Inde ETF 922908553 554 6528 SH SOLE 0 0 6528 Vanguard Small Cap ETF 922908751 51 260 SH SOLE 0 0 260 Vanguard Small Cap Val ETF 922908611 32 225 SH SOLE 0 0 225 Vanguard Telecom Svcs ETF 92204A884 5 40 SH SOLE 0 0 40 Vanguard Total World S ETF 922042742 594 6420 SH SOLE 0 0 6420 Vanguard Value ETF 922908744 871 7325 SH SOLE 0 0 7325 Vanguard WF Industials ETF 92204A603 31 183 SH SOLE 0 0 183 Vertex Pharmaceuticals COM 92532F100 2 8 SH SOLE 0 0 8 Vertiv Hldg Co COM 92537N108 4 200 SH SOLE 0 0 200 VIATRIS INC COM COM 92556V106 12 636 SH SOLE 0 0 636 Virgin Galactic Hldgs COM 92766K106 3 125 SH SOLE 0 0 125 Virtus InfraCap US Pfd COM 26923G822 36 1622 SH SOLE 0 0 1622 Visa Inc Cl A COM 92826C839 39 178 SH SOLE 0 0 178 Vodafone Airtouch Adr COM 92857W308 1 57 SH SOLE 0 0 57 Wal-Mart Stores Inc COM 931142103 66 458 SH SOLE 0 0 458 Waters Corp COM 941848103 2 10 SH SOLE 0 0 10 Wells Fargo & Co New COM 949746101 21 700 SH SOLE 0 0 700 Welltower ETF 42217k106 327 5061 SH SOLE 0 0 5061 Wendys International I COM 95058W100 13 583 SH SOLE 0 0 583 WesBanco Inc COM 950810101 75 2507 SH SOLE 0 0 2507 Wheaton Precious Metal COM 962879102 29 700 SH SOLE 0 0 700 WisdomTree India Earni COM 97717W422 24 825 SH SOLE 0 0 825 WisdomTree Intl Dvd COM 97717W786 8 200 SH SOLE 0 0 200 WisdomTree Intl Smallc COM 97717W760 31 450 SH SOLE 0 0 450 WisdomTree SmallCap Di COM 97717W604 472 17745 SH SOLE 0 0 17745 WisdomTree US High Div COM 97717W208 14 200 SH SOLE 0 0 200 WisdomTree US Total Di COM 97717W109 184 1757 SH SOLE 0 0 1757 Workhorse Group Inc COM 98138J206 20 1000 SH SOLE 0 0 1000 XPO Logistics COM 983793100 30 254 SH SOLE 0 0 254 Yext Inc COM 98585N106 3 200 SH SOLE 0 0 200 Zogenix Inc COM 98978L204 1 50 SH SOLE 0 0 50 Zoom Video Communicati COM 98980L101 4 13 SH SOLE 0 0 13 Zynga Inc COM 98986T108 5 500 SH SOLE 0 0 500