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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
Direxion Daily 20 YrCOM25459Y678$121,1400.0%
Market Vectors NuclearCOM57060U704$132660.0%
Minnesota Mining & Mfg(MMM)COM88579Y101$13820.0%
Wal-Mart Stores Inc(WMT)COM931142103$131080.0%
Bristol-Myers Squibb C(BMY)COM110122108$132500.0%
Crown Holdings Inc(CCK)COM228368106$132000.0%
First Tr Japan AlphaDe(FJP)COM33737J158$143000.0%
iShares Russ Gro Mid(IWP)ETF464287481$141000.0%
Hancock John Tax Advn(HTD)COM41013V100$145000.0%
WisdomTree Emerging Mk(DEM)ETF97717W315$143500.0%
Conocophillips(COP)COM20825C104$142500.0%
Pacwest Bancorp(PACWUSD)COM695263103$154000.0%
Ford Motor Company(F)COM345370860$151,6000.0%
Genocea BiosciencesCOM372427104$155,0000.0%
Du Pont E I De Nemour&COM263534109$152130.0%
WisdomTree US High Div(DHS)COM97717W208$152000.0%
Progressive Corp Ohio(PGR)COM743315103$151980.0%
iShares DJ US Consumer(IYC)ETF464287580$16750.0%
Hillenbrand(9HI)COM431571108$165250.0%
Bank Of America Corp(BAC)COM060505104$165320.0%
Diageo Plc New Adr(DGED)COM25243Q205$161000.0%
Frst Tr Low Dtn Oppos(LMBS)COM33739Q200$163000.0%
Under Armour Inc(UAA)COM904311107$168000.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$173810.0%
Delta Air Lines Inc(DAL)COM247361702$173010.0%
Micron Technology Inc(MU)COM595112103$174000.0%
Accenture Ltd Cl A(ACN)COMG1151C101$17860.0%
Industrial Logistics P(ILPT)COM456237106$177770.0%
iShares Nat'l Resource(IGE)ETF464287374$176000.0%
Wheaton Precious Metal(WPM)COM962879102$187000.0%
T-Mobile USCOM591708102$182250.0%
New Residential Inv Co(RITM)ETF64828T201$181,1600.0%
Icon Plc(ICLR)COMG4705A100$181200.0%
XPO Logistics(XPO)COM983793100$182540.0%
Huntington Bancshs Inc(HBAN)COM446150104$191,3490.0%
Visa Inc Cl A(V)COM92826C839$191090.0%
NetEase com(NTES)COM64110W102$19700.0%
iShares Msci Acwi Ex U(ACWX)COM464288240$194200.0%
Applied Materials Inc(AMAT)COM038222105$204000.0%
iShares Core Msci Emer(IEMG)COM46434G103$204100.0%
United Technologies Co(UTXZ)COM913017109$201500.0%
Boston Scientific Corp(BSX)COM101137107$205000.0%
First Finl Bancorp Ohi(FFBC)COM320209109$208220.0%
Vanguard Mid Cap(VO)ETF922908629$211280.0%
Powershs Exch Trad FdCOM73935X302$221,2250.0%
Polaris Industries(PII)COM731068102$222450.0%
Energy Spdr(XLE)COM81369Y506$223770.0%
iShares Ftse Nareit RE(USRT)COM464288521$224000.0%
Steris CorpCOM859152100$221500.0%
Vanguard Consumer(VDC)COM92204A207$231500.0%
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