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0001348183-24-000004.txt : 20240717 0001348183-24-000004.hdr.sgml : 20240717 20240717120533 ACCESSION NUMBER: 0001348183-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaMark Advisors, LLC CENTRAL INDEX KEY: 0001348183 ORGANIZATION NAME: 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: 241121491 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 X0202 13F-HR LIVE false false false 0001348183 XXXXXXXX 06-30-2024 06-30-2024 AlphaMark Advisors, LLC

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

13F HOLDINGS REPORT 028-11550 N Anne M Haggerty CCO 8599571803 Anne M Haggerty Ft. 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COM 90384S303 495 1282 SH SOLE 0 0 1282 UMB Finl Corp COM 902788108 321 3845 SH SOLE 3845 0 0 Union Pacific Corp COM 907818108 168 742 SH SOLE 0 0 742 United Parcel Service COM 911312106 338 2471 SH SOLE 0 0 2471 Universal Corp COM 913456109 41 850 SH SOLE 0 0 850 USA Synthetic Fuel Cor COM 90290C103 0 100 SH SOLE 0 0 100 Utilitites SPDR COM 81369Y886 3315 48654 SH SOLE 0 0 48654 V F Corporation COM 918204108 2 125 SH SOLE 0 0 125 Valaris Ltd 28 Wts COM G9460G119 0 3 SH SOLE 0 0 3 Valaris Plc COM G9460G101 0 125 SH SOLE 0 0 125 Valkyrie Bitcoin Fut L COM 91917A504 11 400 SH SOLE 0 0 400 VanEck BDC Income ETF ETF 92189F411 5 285 SH SOLE 0 0 285 VanEck Russia ETF ETF 57060U506 0 5704 SH SOLE 0 0 5704 VanEck Vectors Energy ETF 92189H870 80 1000 SH SOLE 0 0 1000 Vaneck Vectors Short ETF 92189F387 1 25 SH SOLE 0 0 25 Vanguard Consumer ETF 92204A207 10 50 SH SOLE 0 0 50 Vanguard Div Apprciati ETF 921908844 9 50 SH SOLE 0 0 50 Vanguard FTSE Europe I ETF 922042874 13 200 SH SOLE 0 0 200 Vanguard Growth ETF 922908736 24 64 SH SOLE 0 0 64 Vanguard High Div Yld ETF 921946406 3 25 SH SOLE 0 0 25 Vanguard Intermediate ETF 921937819 22 295 SH SOLE 0 0 295 Vanguard Intl Hi Div Y ETF 921946794 11 165 SH SOLE 0 0 165 Vanguard IntmdtTerm Tr ETF 92206C706 5 86 SH SOLE 0 0 86 Vanguard MSCI EAFE ETF ETF 921943858 16 319 SH SOLE 0 0 319 Vanguard Muni Bnd Tax ETF 922907746 5 100 SH SOLE 0 0 100 Vanguard REIT ETF Inde ETF 922908553 66 785 SH SOLE 0 0 785 Vanguard S&P 500 ETF ETF 922908363 29 57 SH SOLE 0 0 57 Vanguard S&P 500 Growt ETF 921932505 58 173 SH SOLE 0 0 173 Vanguard Scottsdale Sh ETF 92206C409 5 60 SH SOLE 0 0 60 Vanguard Small Cap ETF 922908751 30 137 SH SOLE 0 0 137 Vanguard Telecom Svcs ETF 92204A884 3 23 SH SOLE 0 0 23 Vanguard Total World S ETF 922042742 90 800 SH SOLE 0 0 800 Vanguard Value ETF 922908744 94 587 SH SOLE 0 0 587 Vanguard WF Industials ETF 92204A603 14 60 SH SOLE 0 0 60 Veralto Corp COM 92338C103 2 25 SH SOLE 0 0 25 Verizon Communications COM 92343V104 2303 55836 SH SOLE 0 0 55836 Vertex Pharmaceuticals COM 92532F100 2324 4958 SH SOLE 0 0 4958 VIATRIS INC COM COM 92556V106 5 475 SH SOLE 0 0 475 Virgin Galactic Hldgs COM 92766K106 0 5 SH SOLE 0 0 5 Virtus InfraCap US Pfd COM 26923G822 105 4969 SH SOLE 0 0 4969 Visa Inc Cl A COM 92826C839 30 115 SH SOLE 0 0 115 Vodka Brands Corp COM 92858P104 0 400 SH SOLE 0 0 400 Vontier Corp COM 928881101 1 14 SH SOLE 0 0 14 Wabash National COM 929566107 2 100 SH SOLE 0 0 100 Wachovia Corp COM 929903102 0 34 SH SOLE 0 0 34 Walker & Dunlop Inc COM 93148P102 325 3308 SH SOLE 3308 0 0 Wal-Mart Stores Inc COM 931142103 72 1059 SH SOLE 0 0 1059 Warner Brothers Discov COM 934423104 6 748 SH SOLE 0 0 748 Waste Management Inc D COM 94106L109 1898 8897 SH SOLE 0 0 8897 Waters Corp COM 941848103 3 10 SH SOLE 0 0 10 WATTS Industries CL A COM 942749102 281 1535 SH SOLE 1535 0 0 Wells Fargo & Co New COM 949746101 15 259 SH SOLE 0 0 259 Wendys International I COM 95058W100 10 580 SH SOLE 0 0 580 WesBanco Inc COM 950810101 70 2507 SH SOLE 0 0 2507 Western Alliance Banco COM 957638109 1164 18536 SH SOLE 0 0 18536 Weyerhaeuser Co COM 962166104 7 250 SH SOLE 0 0 250 Wheaton Precious Metal COM 962879102 10 200 SH SOLE 0 0 200 WisdomTree Art Intll I COM 97717Y543 5 250 SH SOLE 0 0 250 WisdomTree Enhncd Cmdi COM 97717Y683 26 1375 SH SOLE 0 0 1375 WisdomTree Europe Hdgd COM 97717X552 604 16040 SH SOLE 0 0 16040 Wisdomtree Fltg Rate T COM 97717X628 1000 19885 SH SOLE 0 0 19885 WisdomTree India Earni COM 97717W422 1207 24995 SH SOLE 0 0 24995 WisdomTree SmallCap Di COM 97717W604 34 1100 SH SOLE 0 0 1100 WisdomTree US Total Di COM 97717W109 27 375 SH SOLE 0 0 375 WK Kellogg Co COM 92942W107 4 260 SH SOLE 0 0 260 Workday Inc COM 98138H101 2 8 SH SOLE 0 0 8 Workhorse Group Inc COM 98138J206 0 70 SH SOLE 0 0 70 WSFS Finl Corp COM 929328102 329 7009 SH SOLE 7009 0 0 XAI Octgon FR & Alt Te COM 98400T106 18 2485 SH SOLE 0 0 2485 XPO Logistics COM 983793100 19 177 SH SOLE 0 0 177 YieldMax AMZN Optn ETF ETF 88634T840 43 1950 SH SOLE 0 0 1950 YieldMax COIN Optn ETF ETF 88634T824 300 14713 SH SOLE 0 0 14713 YieldMax MSTR Opt Inc ETF 88634T493 86 2989 SH SOLE 0 0 2989 YieldMax NVDA Opti Inc ETF 88634T774 255 8685 SH SOLE 0 0 8685 YieldMax Universe Fd O ETF 88636J659 524 26846 SH SOLE 0 0 26846 YldMax TSLA Opt Inc St ETF 88634T709 22 1355 SH SOLE 0 0 1355 ZaZa Energy Corp COM 98919T407 0 30 SH SOLE 0 0 30 Zebra Technology COM 989207105 727 2352 SH SOLE 0 0 2352 Ziff Davis Inc COM 48123V102 341 6197 SH SOLE 6197 0 0 Zimmer Biomet Hldgs COM 98956P102 107 990 SH SOLE 0 0 990 Zurn Elkay Water Solut COM 98983L108 288 9792 SH SOLE 9792 0 0 Zymeworks Inc COM 98985Y108 32 3758 SH SOLE 0 0 3758