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0001348183-21-000002.txt : 20210429 0001348183-21-000002.hdr.sgml : 20210429 20210429160757 ACCESSION NUMBER: 0001348183-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21870545 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 03-31-2021 03-31-2021 AlphaMark Advisors, LLC

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

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Utility Income COM 756158101 20 600 SH SOLE 0 0 600 Rio Tinto Plc Spon Adr COM 767204100 33 425 SH SOLE 0 0 425 Robo Glb Robotics & Au COM 301505707 65 1025 SH SOLE 0 0 1025 Roche Hldg Ltd Spon Ad COM 771195104 12 300 SH SOLE 0 0 300 Rockwell Automation In COM 773903109 127 480 SH SOLE 0 0 480 Roku Inc COM 77543R102 1 2 SH SOLE 0 0 2 Roper Technologies COM 776696106 1 3 SH SOLE 0 0 3 Royal Bank Of Canada COM 780087102 28 300 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 21 560 SH SOLE 0 0 560 Rush Street Interactiv COM 782011100 4 250 SH SOLE 0 0 250 Salesforce.com COM 79466L302 6 30 SH SOLE 0 0 30 Schwab Emerging Mkts COM 808524706 42 1320 SH SOLE 0 0 1320 Schwab US Dividend ETF COM 808524797 29 400 SH SOLE 0 0 400 Schwab US Large Cap Va COM 808524409 157 2400 SH SOLE 0 0 2400 Schwab US TIPS ETF COM 808524870 411 6725 SH SOLE 0 0 6725 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 52 630 SH SOLE 0 0 630 SK Telecom Co Ltd ADR COM 78440P108 5 200 SH SOLE 0 0 200 Skillz Inc COM 83067L109 10 500 SH SOLE 0 0 500 Skyworks Solutions Inc COM 83088M102 19 102 SH SOLE 0 0 102 Slack Technologies Inc COM 83088V102 20 500 SH SOLE 0 0 500 Soc Quimica Minera De COM 833635105 6 106 SH SOLE 0 0 106 SolarEdge Tech COM 83417M104 14 50 SH SOLE 0 0 50 Southwestern Energy Co COM 845467109 2 409 SH SOLE 0 0 409 SPDR Nuv Blmbg Bclys S COM 78468R739 50 1000 SH SOLE 0 0 1000 SPDR Portfolio Short T COM 78464A474 7195 229809 SH SOLE 0 0 229809 SPDR S&P 500 Growth Et COM 78464A409 99 1750 SH SOLE 0 0 1750 SPDR S&P Bank ETF COM 78464A797 54 1045 SH SOLE 0 0 1045 Spongetech Delivery Sy COM 849109103 0 200000 SH SOLE 0 0 200000 Stein Mart Inc COM 858375108 0 300 SH SOLE 0 0 300 Steris Corp COM 859152100 29 150 SH SOLE 0 0 150 Stmicroelectronics Ny COM 861012102 34 900 SH SOLE 0 0 900 Sundial Growers Inc COM 86730L109 1 1000 SH SOLE 0 0 1000 Suntory Bev & Food Ltd COM 86803T104 6 300 SH SOLE 0 0 300 Tandem Diabetes Care COM 875372203 4 40 SH SOLE 0 0 40 Tekla World Healthcare COM 87911L108 9 600 SH SOLE 0 0 600 Telefonica COM 879382208 5 1140 SH SOLE 0 0 1140 Tencent Holdings Ltd A COM 88032Q109 8 105 SH SOLE 0 0 105 Tenneco Inc COM 880349105 78 7300 SH SOLE 0 0 7300 Tesla Motors COM 88160R101 200 299 SH SOLE 0 0 299 The Alkaline Wtr Co COM 01643A207 7 6800 SH SOLE 0 0 6800 The Bank of Nova Scoti COM 064149107 11 180 SH SOLE 0 0 180 The Southern Company COM 842587107 192 3096 SH SOLE 0 0 3096 The Supreme Cannabis C COM 86860J106 2 10000 SH SOLE 0 0 10000 T-Mobile US COM 591708102 28 225 SH SOLE 0 0 225 Total S A Adr COM 89151E109 112 2400 SH SOLE 0 0 2400 True Leaf Brands Inc COM 89785F209 0 215 SH SOLE 0 0 215 Truist Finl Corp COM 89832Q109 385 6606 SH SOLE 0 0 6606 Turkcell Iletisim Hizm COM 900111204 2 500 SH SOLE 0 0 500 Twilio Inc COM 90138F102 4 13 SH SOLE 0 0 13 U S Bancorp Del New COM 902973304 2588 46788 SH SOLE 0 0 46788 U S X-Marathon Group COM 565849106 5 500 SH SOLE 0 0 500 Uber Technologies Inc COM 90353T100 37 675 SH SOLE 0 0 675 Unilever Plc Adr New COM 904767704 0 1 SH SOLE 0 0 1 Union Pacific Corp COM 907818108 108 490 SH SOLE 0 0 490 United Parcel Service COM 911312106 25 150 SH SOLE 0 0 150 Unitedhealth Group Inc COM 91324P102 19 50 SH SOLE 0 0 50 US Bancorp Pfd COM 902973833 34 1309 SH SOLE 0 0 1309 US Global Jets ETF COM 26922A842 27 1012 SH SOLE 0 0 1012 Valaris Plc COM G9402V109 0 125 SH SOLE 0 0 125 Valero Energy Corp New COM 91913Y100 64 900 SH SOLE 0 0 900 VanEck Vectors Brazil COM 92189F825 1 60 SH SOLE 0 0 60 VanEck Vectors Energy COM 92189H870 49 1000 SH SOLE 0 0 1000 VanEck Vectors Invt Gr COM 92189F486 5 200 SH SOLE 0 0 200 VanEck Vectors Nat Res COM 92189F841 2 50 SH SOLE 0 0 50 Vaneck Vectors Short COM 92189F387 1 25 SH SOLE 0 0 25 VanEck Vtrs Semiconduc COM 92189F676 7 30 SH SOLE 0 0 30 Vanguard Consumer COM 92204A207 9 50 SH SOLE 0 0 50 Vanguard Consumer Disc COM 92204A108 167 565 SH SOLE 0 0 565 Vanguard Health Care COM 92204A504 6 25 SH SOLE 0 0 25 Vanguard Mtg Bkd ETF COM 92206C771 37 700 SH SOLE 0 0 700 Vanguard Muni Bnd Tax COM 922907746 109 2000 SH SOLE 0 0 2000 Vanguard Scottsdale Sh COM 92206C409 310 3755 SH SOLE 0 0 3755 Vanguard Telecom Svcs COM 92204A884 8 63 SH SOLE 0 0 63 Vanguard Total World S COM 922042742 588 6045 SH SOLE 0 0 6045 Vanguard WF Industials COM 92204A603 35 183 SH SOLE 0 0 183 Vertex Pharmaceuticals COM 92532F100 6 28 SH SOLE 0 0 28 Vertiv Hldg Co COM 92537N108 4 200 SH SOLE 0 0 200 VIATRIS INC COM COM 92556V106 11 763 SH SOLE 0 0 763 Virgin Galactic Hldgs COM 92766K106 3 100 SH SOLE 0 0 100 Virtus InfraCap US Pfd COM 26923G822 39 1622 SH SOLE 0 0 1622 Visa Inc Cl A COM 92826C839 38 178 SH SOLE 0 0 178 Vodafone Airtouch Adr COM 92857W308 1 57 SH SOLE 0 0 57 Wal-Mart Stores Inc COM 931142103 83 608 SH SOLE 0 0 608 Waters Corp COM 941848103 3 10 SH SOLE 0 0 10 Wells Fargo & Co New COM 949746101 27 700 SH SOLE 0 0 700 Wendys International I COM 95058W100 12 583 SH SOLE 0 0 583 WesBanco Inc COM 950810101 90 2507 SH SOLE 0 0 2507 Wheaton Precious Metal COM 962879102 27 700 SH SOLE 0 0 700 WisdomTree India Earni COM 97717W422 26 825 SH SOLE 0 0 825 WisdomTree Intl Dvd COM 97717W786 8 200 SH SOLE 0 0 200 WisdomTree Intl Smallc COM 97717W760 33 450 SH SOLE 0 0 450 WisdomTree SmallCap Di COM 97717W604 416 13345 SH SOLE 0 0 13345 WisdomTree US High Div COM 97717W208 8 100 SH SOLE 0 0 100 WisdomTree US Total Di COM 97717W109 230 2033 SH SOLE 0 0 2033 Workhorse Group Inc COM 98138J206 17 1200 SH SOLE 0 0 1200 XAI Octgon FR & Alt Te COM 98400T106 2 200 SH SOLE 0 0 200 XPO Logistics COM 983793100 31 254 SH SOLE 0 0 254 Yext Inc COM 98585N106 3 200 SH SOLE 0 0 200 Zix Corp COM 98974P100 1 116 SH SOLE 0 0 116 Zogenix Inc COM 98978L204 1 50 SH SOLE 0 0 50 Zomedica Corp COM 98980M109 0 100 SH SOLE 0 0 100 Zoom Video Communicati COM 98980L101 4 13 SH SOLE 0 0 13 Zynga Inc COM 98986T108 5 500 SH SOLE 0 0 500 iShares 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0 0 100 Monmouth Real Est Invs ETF 609720107 5 300 SH SOLE 0 0 300 Realty Income Corp ETF 756109104 13 200 SH SOLE 0 0 200 Simon Ppty Group New ETF 828806109 19 165 SH SOLE 0 0 165 SPDR Trust Unit SR ETF 78462f103 9857 24871 SH SOLE 0 0 24871 Starwood Ppty Trst ETF 85571B105 9 380 SH SOLE 0 0 380 Suburban Propane Ptrs ETF 864482104 102 6850 SH SOLE 0 0 6850 United States Oil Fund ETF 91232N108 0 8 SH SOLE 0 0 8 Welltower ETF 42217k106 344 4805 SH SOLE 0 0 4805 iShares Russ Gro 2000 ETF 464287648 4623 15372 SH SOLE 14082 0 1290 iShares Russ Val 2000 ETF 464287630 14141 88674 SH SOLE 87600 0 1074 ISE Water First Trust ETF 33733B100 8 100 SH SOLE 0 0 100 iShares - S&P Global T ETF 464287275 146 475 SH SOLE 0 0 475 iShares - S&P Global T ETF 464287275 5 60 SH SOLE 0 0 60 iShares Barclays MBS B ETF 464288588 1404 12950 SH SOLE 0 0 12950 iShares DJ Dividend ETF 464287168 290 2545 SH SOLE 0 0 2545 iShares DJ Real Estate ETF 464287739 148 1610 SH SOLE 0 0 1610 iShares DJ US Energy ETF 464287796 66 2531 SH SOLE 0 0 2531 iShares DJ US HealthCa ETF 464287762 162 640 SH SOLE 0 0 640 iShares DJ US Telecom ETF 464287713 6 200 SH SOLE 0 0 200 iShares Emerging Mkts ETF 464287234 62 1170 SH SOLE 0 0 1170 iShares iBoxx Corp Bon ETF 464287242 1 10 SH SOLE 0 0 10 iShares JPMorgan Emerg ETF 464288281 614 5639 SH SOLE 0 0 5639 iShares MSCI EAFE Inde ETF 464287465 40 528 SH SOLE 0 0 528 iShares MSCI Switzerla ETF 464286749 113 2565 SH SOLE 0 0 2565 iShares Nat'l Resource ETF 464287374 8 300 SH SOLE 0 0 300 iShares Russell Midcap ETF 464287499 41 550 SH SOLE 0 0 550 iShares S&P Glbl Timbe ETF 464288174 47 550 SH SOLE 0 0 550 iShares S&P SmallCap ETF 464287382 5 45 SH SOLE 0 0 45 iShares TIPS ETF 464287176 3863 30777 SH SOLE 0 0 30777 Nasdaq 100 Shares ETF 631100104 249 780 SH SOLE 0 0 780 SPDR Gold Trust ETF 78463V107 14 90 SH SOLE 0 0 90 SPDR S&P Dividend ETF ETF 78464A763 93 785 SH SOLE 0 0 785 Vanguard REIT ETF Inde ETF 922908553 609 6625 SH SOLE 0 0 6625 Vanguard Small Cap ETF 922908751 209 975 SH SOLE 0 0 975 Vanguard Small Cap Val ETF 922908611 21 125 SH SOLE 0 0 125 Vanguard Total Stock M ETF 922908769 5 24 SH SOLE 0 0 24 Vanguard Value ETF 922908744 634 4825 SH SOLE 0 0 4825 AlphaMark Actively Man ETF 26922A834 22729 759352 SH SOLE 0 0 759352 AQR Diversified Arbitr ETF 00203H107 192 15880 SH SOLE 0 0 15880 Boston Partners All Ca ETF 749255139 6 199 SH SOLE 0 0 199 Nuveen Qual Pfd Inc Fd ETF 67072C105 5 500 SH SOLE 0 0 500 Pimco Corporate Oppty ETF 72201B101 47 2585 SH SOLE 0 0 2585 PowerShares Build Amer ETF 73937B407 20 640 SH SOLE 0 0 640 Vanguard Small Cap Val ETF 921937686 20 278 SH SOLE 0 0 278