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AlphaMark Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-09 | 516 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FirstTrust S&P REIT ET(FRI)ETF33734G108$114500.0%
Helmerich & Payne Inc(HP)COM423452101$112000.0%
Wal Mart Stores Inc(WMT)COM931142103$111080.0%
Vaneck Vectors Short(SHYD)ETF92189F387$125000.0%
British Amer Tobacco(BMTA)COM110448107$122880.0%
Bristol Myers Squibb C(BMY)COM110122108$122500.0%
Cisco Systems Inc(CSCO)COM17275R102$132500.0%
Skyworks Solutions Inc(SWKS)COM83088M102$131620.0%
FirstTr Emg Mkts Alpha(FEM)ETF33737J182$135250.0%
iShares Edge Msci Min(ACWV)ETF464286525$131500.0%
iShares Russ Gro Mid(IWP)ETF464287481$141000.0%
General Electric CompaCOM369604103$141,3810.0%
Progressive Corp Ohio(PGR)COM743315103$141980.0%
Market Vctrs Rare ErthETF57061R536$148750.0%
Ford Motor Company(F)COM345370860$141,6000.0%
Market Vectors NuclearETF57060U704$142660.0%
Petroleo Brasileiro Ad(PBR)COM71654V408$159500.0%
First Tr Japan AlphaDe(FJP)ETF33737J158$153000.0%
FirstEnergy Corp(FE)COM337932107$153630.0%
iShares Phlx Semicondu(SOXX)ETF464287523$15770.0%
iShares DJ US Consumer(IYC)ETF464287580$15750.0%
WisdomTree Emerging Mk(DEM)ETF97717W315$153500.0%
Icon Plc(ICLR)COMG4705A100$151100.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$153840.0%
Bank Of America Corp(BAC)COM060505104$155270.0%
Applied Materials Inc(AMAT)COM038222105$164000.0%
T Mobile USCOM591708102$162250.0%
Diageo Plc New Adr(DGED)ETF25243Q205$161000.0%
Delta Air Lines Inc(DAL)COM247361702$163010.0%
Conocophillips(COP)COM20825C104$172500.0%
Micron Technology Inc(MU)COM595112103$174000.0%
Eaton Vance Rich BrstnETF277902573$171,0820.0%
Wheaton Precious Metal(WPM)COM962879102$177000.0%
Visa Inc Cl A(V)COM92826C839$171090.0%
iShares iBonds Dec 202(IBDP)ETF46434VBG4$177000.0%
NetEasecom(NTES)COM64110W102$17700.0%
Under Armour Inc(UAA)COM904311107$178000.0%
Huntington Bancshs Inc(HBAN)COM446150104$171,3490.0%
Elevate Credit Inc(ELVTUSD)COM28621V101$184,0540.0%
GW Pharmaceuticals ADRCOM36197T103$181040.0%
Flowserve Corporation(FLS)COM34354P105$194260.0%
iShs iBonds 12 2026(IBDR)ETF46435GAA0$198000.0%
iShares Nat'l Resource(IGE)ETF464287374$196000.0%
Steris CorpCOM859152100$191500.0%
iShares Msci Acwi Ex U(ACWX)ETF464288240$194200.0%
United Technologies Co(UTXZ)COM913017109$191500.0%
BB&T Corporate PfdCOM054937206$197460.0%
Altaba Incorporated(AABAUSD)COM021346101$202690.0%
XPO Logistics(XPO)COM983793100$203690.0%
Stmicroelectronics Ny(STM)COM861012102$211,4220.0%
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