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AlphaMark Advisors, LLC

Q3 2019 Holdings

Filed 2019-11-01 | 510 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Market Vectors Etf TRUCOM57060U100$83080.0%
Toronto Dominion Bank(TD)COM891160509$81290.0%
Skyworks Solutions Inc(SWKS)COM83088M102$81020.0%
Vaneck Vectors Short(SHYD)COM92189F387$83200.0%
Akamai Technologies(AKAM)COM00971T101$8930.0%
Recro Pharma IncCOM75629F109$87500.0%
Helmerich & Payne Inc(HP)COM423452101$82000.0%
ISE Water First Trust(FIW)ETF33733B100$81500.0%
Auto Data Processing(ADP)COM053015103$8470.0%
Global X Msci China Co(CHIQ)COM37950E408$85000.0%
Becton Dickinson & Co(BDX)COM075887109$8310.0%
Zix Corp(ZIXI)COM98974P100$81,0550.0%
Ark Industrl Innov ETF(ARKQ)COM00214Q203$82500.0%
Invesco Senior Loan ET(BKLN)COM46138G508$94150.0%
Vodafone Airtouch Adr(VOD)COM92857W308$94570.0%
Microchip Technology I(MCHP)COM595017104$91000.0%
Market Vectors JuniorCOM57060U589$92500.0%
Capital One Financial(COF)COM14040H105$91000.0%
iShares Trust Msci USA(USMV)COM46429B697$91400.0%
iShares Edge Msci Min(EFAV)COM46429B689$91200.0%
Tyco Electronics LtdCOMG9144P105$91000.0%
Valaris PlcCOMG9402V109$91,8720.0%
Edwards Lifesciences CCOM26176E108$9400.0%
iShares Edge Msci Min(ACWV)COM464286525$91000.0%
FCN Banc Corp(FBVI)COM30241C109$102620.0%
FirstTrustTactcl HighY(HYLS)COM33738D408$102000.0%
Virtus InfraCap US Pfd(PFFA)COM26923G822$103750.0%
Etfmg Alt Harvest ETFCOM26924G508$104650.0%
Nvidia Corp(NVDA)COM67066G104$10550.0%
Niu Technologies(NIU)COM65481N100$101,1280.0%
Perrigo Co(PRGO)COMG97822103$101710.0%
Dow Chemical CompanyCOM260543103$102130.0%
Deutsche Bank NewCOMD18190898$111,5000.0%
Deutsche X-trackers MS(DBGREUR)COM233051408$114000.0%
Medtronic IncCOM585055106$111000.0%
iShares Phlx Semicondu(SOXX)COM464287523$11520.0%
iShares Russ Val(IWS)ETF464287473$111200.0%
First Tr Finls AlphaDE(FXO)COM33734X135$113500.0%
British Amer Tobacco(BMTA)COM110448107$112880.0%
Bitcoin Investment TrCOM09173T108$111,0010.0%
Market Vctrs Rare ErthCOM57061R536$118750.0%
Aptiv PLC(APTV)COMG6095L109$111300.0%
Mckesson Corporation(MCK)COM58155Q103$11830.0%
Turkcell Iletisim Hizm(TKC)COM900111204$122,0000.0%
Discovery Communicatio(DISCKUSD)COM25470F302$124820.0%
First Trust Europe Alp(FEP)COM33737J117$123350.0%
GW Pharmaceuticals ADRCOM36197T103$121040.0%
FirstTrust S&P REIT ET(FRI)COM33734G108$124500.0%
FirstTr Emg Mkts Alpha(FEM)COM33737J182$125250.0%
Wendys International I(WEN)COM95058W100$125830.0%
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