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0001348183-22-000003.txt : 20220811 0001348183-22-000003.hdr.sgml : 20220811 20220811142029 ACCESSION NUMBER: 0001348183-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155086 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 06-30-2022 06-30-2022 AlphaMark Advisors, LLC

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

13F HOLDINGS REPORT 028-11550 N Anne M Haggerty CCO 859-957-1803 Anne M Haggerty Ft. 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COM 26924G508 1 225 SH SOLE 0 0 225 Enbridge Inc COM 29250N105 16 367 SH SOLE 0 0 367 Eversource Energy COM 30040W108 116 1377 SH SOLE 0 0 1377 Exxon Mobil Corporatio COM 30231G102 80 930 SH SOLE 0 0 930 FCN Banc Corp COM 30241C109 11 262 SH SOLE 0 0 262 Facebook Inc Class A COM 30303M102 70 437 SH SOLE 0 0 437 First Citizens BancSha COM 31959X202 3 150 SH SOLE 0 0 150 ISE Water First Trust ETF 33733B100 7 100 SH SOLE 0 0 100 First Trust Snr FR Inc COM 33733U108 10 1000 SH SOLE 0 0 1000 First Trust ISE Nat Ga COM 33734J102 4 175 SH SOLE 0 0 175 FirstTr Lrge Cap Core COM 33734K109 7 90 SH SOLE 0 0 90 First Tr Finls AlphaDE COM 33734X135 14 350 SH SOLE 0 0 350 FirstTr NASDAQ Cyberse COM 33734X846 179 4440 SH SOLE 0 0 4440 FirstTrust Mid Cap Cor COM 33735B108 120 1440 SH SOLE 0 0 1440 First Tr Lrg Cp Val Al COM 33735J101 84 1355 SH SOLE 0 0 1355 First Trst STOXX Eur S COM 33735T109 42 3905 SH SOLE 0 0 3905 First Tst NASDAQ ABA C COM 33736Q104 22 445 SH SOLE 0 0 445 First Trust Europe Alp COM 33737J117 15 465 SH SOLE 0 0 465 FirstTr Emg Mkts Alpha COM 33737J182 3 125 SH SOLE 0 0 125 First TRUST Germany COM 33737J190 15 450 SH SOLE 0 0 450 First Tr UK AlphaDEX F COM 33737J224 3 100 SH SOLE 0 0 100 FirstTr Senior Loan COM 33738D309 2 50 SH SOLE 0 0 50 FirstTrustTactcl HighY COM 33738D408 39 985 SH SOLE 0 0 985 Multi-Asset Divfd Incc COM 33738R100 3 200 SH SOLE 0 0 200 First Tr Dorsey Wright COM 33738R605 25 600 SH SOLE 0 0 600 FirstTr RBA Amer Indl COM 33738R704 31 847 SH SOLE 0 0 847 FirstTrust Nasdaq Oil COM 33738R845 5 200 SH SOLE 0 0 200 First Tr Gbl Ttcl Comm COM 33739H101 222 8310 SH SOLE 0 0 8310 Frst Trt Emg Mkt Llc C COM 33739P202 5 200 SH SOLE 0 0 200 FirstTr RiverFront Dyn COM 33739P608 104 1935 SH SOLE 0 0 1935 FirstTrust Instl Pref COM 33739P855 44 2500 SH SOLE 0 0 2500 Frst Tr Low Dtn Oppos COM 33739Q200 4501 93190 SH SOLE 0 0 93190 First Tr Strategic Inc COM 33739Q309 2 40 SH SOLE 0 0 40 First Dyn EU Equity In COM 33740D107 88 7892 SH SOLE 0 0 7892 FT Cboe Vest US Eq Oct COM 33740F664 41 1300 SH SOLE 0 0 1300 FT Cboe Vest US Eqty D COM 33740F672 35 1150 SH SOLE 0 0 1150 FT Cboe Vest US Eqty D COM 33740F680 0 10 SH SOLE 0 0 10 FT Cboe Vst US Eqty De COM 33740F714 129 4086 SH SOLE 0 0 4086 FT Cboe Vest US Eq Dp COM 33740F771 41 1250 SH SOLE 0 0 1250 FT Cboe Vest US Eq Dp COM 33740F854 37 1130 SH SOLE 0 0 1130 First Trust TCW Securt COM 33740U109 369 16238 SH SOLE 0 0 16238 FlexShs iBoxx 3Yr Tgt COM 33939L506 5 200 SH SOLE 0 0 200 Flowserve Corporation COM 34354P105 2 75 SH SOLE 0 0 75 Fortive Corporation COM 34959J108 14 250 SH SOLE 0 0 250 Freeport Mcmorn Cp&Gld COM 35671D857 8 275 SH SOLE 0 0 275 Gabelli Multimedia Tr COM 36239Q109 4 530 SH SOLE 0 0 530 GXO Logistics Inc COM 36262G101 11 254 SH SOLE 0 0 254 GameStop Corp COM 36467W109 22 178 SH SOLE 0 0 178 Glaxosmithkline Plc Ad COM 37733W105 4 90 SH SOLE 0 0 90 Global Payments Inc COM 37940X102 1172 10591 SH SOLE 1521 0 9070 Global Partners LP COM 37946R109 5 200 SH SOLE 0 0 200 Global 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Incyte Corp COM 45337C102 21 275 SH SOLE 0 0 275 Innovator S&P Invt Gra COM 45783G201 60 3050 SH SOLE 0 0 3050 Intercontinental Excha COM 45866F104 1208 12847 SH SOLE 1086 0 11761 Invesco Variable Rate COM 46090A879 2 98 SH SOLE 0 0 98 Intuitive Surgical New COM 46120E602 11 54 SH SOLE 0 0 54 Invesco Mtg Cap ETF 46131B100 3 209 SH SOLE 0 0 209 Invesco S&P Smlcp Momn COM 46137V498 5 110 SH SOLE 0 0 110 Invesco Fincl Pfd ETF COM 46137V621 4 250 SH SOLE 0 0 250 Invesco Preferred ETF COM 46138E511 50 4025 SH SOLE 0 0 4025 PowerShares KBW High D COM 46138E610 155 9450 SH SOLE 0 0 9450 Invesco Intl Corp Bd COM 46138E636 22 1015 SH SOLE 0 0 1015 Invesco Senior Loan ET COM 46138G508 59 2915 SH SOLE 0 0 2915 Invesco Variable Rate COM 46138G870 2 89 SH SOLE 0 0 89 Invesco DB Agriculture COM 46140H106 8 400 SH SOLE 0 0 400 Invesco DB Energy Fund COM 46140H304 14 550 SH SOLE 0 0 550 Iron Mountain US Holdi ETF 46284V101 19 400 SH SOLE 0 0 400 iShares Silver Trust COM 46428Q109 38 2050 SH SOLE 0 0 2050 iShares MSCI China ETF COM 46429B671 2 30 SH SOLE 0 0 30 iShares Edge MSCI Min COM 46429B689 1 20 SH SOLE 0 0 20 iShares Evlvd US Invtv COM 46431W622 10 300 SH SOLE 0 0 300 iShares Core MSCI Emer COM 46434G103 31 631 SH SOLE 0 0 631 iShares MSCI Emerging COM 46434G764 2 40 SH SOLE 0 0 40 iShs iBonds 12/2023 COM 46434VAX8 205 8184 SH SOLE 0 0 8184 iShs iBonds 12/2022 COM 46434VBA7 137 5470 SH SOLE 0 0 5470 iShares iBds Dec 2025 COM 46434VBD1 5 200 SH SOLE 0 0 200 iShares iBonds Dec 202 COM 46434VBG4 70 2810 SH SOLE 0 0 2810 iShares Self-Driving E COM 46435U366 18 501 SH SOLE 0 0 501 J P Morgan Chase & Co COM 46625H100 171 1520 SH SOLE 0 0 1520 JP Morgan Alerian MLP COM 46625H365 1 50 SH SOLE 0 0 50 Janus Hndrsn Sm Cap Al COM 47103U100 21 450 SH SOLE 0 0 450 Janus Henderson AAA CL COM 47103U845 375 7642 SH SOLE 0 0 7642 Janus Short Duration I COM 47103U886 5 100 SH SOLE 0 0 100 JD.com COM 47215P106 44 685 SH SOLE 0 0 685 JinkoSolar Holding Co COM 47759T100 29 415 SH SOLE 0 0 415 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