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AlphaMark Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-05 | 536 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petroleo Brasileiro Ad(PBR)COM71654V408$119500.0%
Deutsche X-trackers MS(DBGREUR)ETF233051408$114000.0%
Pacwest Bancorp(PACWUSD)COM695263103$122500.0%
Fidelity Puritan FundETF316345107$124650.0%
Calithera Bioscience(CALAEUR)COM13089P101$122,3210.0%
Sector Spdr Consumer F(XLY)ETF81369Y407$121000.0%
Wheaton Precious Metal(WPM)COM962879102$127000.0%
Perrigo Co(PRGO)COMG97822103$121710.0%
FirstEnergy Corp(FE)COM337932107$133630.0%
iShares Fin Svcs Dow J(IYG)ETF464287770$131000.0%
Boston Scientific Corp(BSX)COM101137107$133500.0%
iShs iBonds 12/2018ETF46434VAA8$135200.0%
iShares Edge Msci Min(ACWV)ETF464286525$131500.0%
Kinder Morgan(KMI)COM49456B101$137500.0%
iShares Russ Gro Mid(IWP)ETF464287481$141000.0%
Diageo Plc New Adr(DGED)COM25243Q205$141000.0%
iShares Phlx Semicondu(SOXX)ETF464287523$14760.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$143840.0%
iShares Oil Equip & Sv(IEZ)ETF464288844$144000.0%
Nuveen OH Qlty Incm MuETF670980101$151,1100.0%
Applied Materials Inc(AMAT)COM038222105$154000.0%
WisdomTree Emerging Mk(DEM)ETF97717W315$153500.0%
Bank Of America Corp(BAC)COM060505104$155240.0%
Kraft Heinz Company(KHC)COM500754106$162840.0%
iShares Ftse Nareit MtETF464288539$163750.0%
FirstTr Emg Mkts Alpha(FEM)ETF33737J182$166250.0%
NetEase com(NTES)COM64110W102$16700.0%
Bristol-Myers Squibb C(BMY)COM110122108$162500.0%
Regeneron Pharmaceutic(REGN)COM75886F107$17430.0%
Delta Air Lines Inc(DAL)COM247361702$173010.0%
Under Armour Inc(UAA)COM904311107$178000.0%
First Tr Japan AlphaDe(FJP)ETF33737J158$173000.0%
Cincinnati Bell IncCOM171871106$171,0800.0%
Steris CorpCOM859152100$171500.0%
Icon Plc(ICLR)COMG4705A100$181200.0%
Ford Motor Company(F)COM345370860$181,9580.0%
Market Vctrs Rare ErthETF57061R536$188750.0%
Eaton Vance Rich BrstnETF277902573$181,0250.0%
Altaba Incorporated(AABAUSD)COM021346101$182690.0%
GW Pharmaceuticals ADRCOM36197T103$181040.0%
Visa Inc Cl A(V)COM92826C839$181190.0%
First Tr Finls AlphaDE(FXO)ETF33734X135$185500.0%
Mirati Therapeutics(MRTXEUR)COM60468T105$194000.0%
iShs iBonds 12/2026(IBDR)ETF46435GAA0$198000.0%
First Tr North Amer En(EMLP)ETF33738D101$198000.0%
Cisco Systems Inc(CSCO)COM17275R102$194000.0%
Conocophillips(COP)COM20825C104$192500.0%
iShares Ftse Nareit RE(USRT)ETF464288521$194000.0%
iShares Msci Acwi Ex U(ACWX)ETF464288240$204200.0%
British Amer Tobacco(BMTA)COM110448107$204240.0%
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