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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
Vanguard Consumer(VDC)COM92204A207$231500.0%
Open Text Corp(OTEX)COM683715106$235720.0%
P P G Industries Inc(PPG)COM693506107$242000.0%
Amern Financial Gp New(AFG)COM025932104$242200.0%
Bausch Health Cos Inc(BHC)COM071734107$251,1590.0%
Discover Financial Svc(DFSEUR)COM254709108$253060.0%
Mosaic CompanyCOM61945A107$261,2500.0%
Ishares Msci Grmny Idx(EWG)ETF464286806$269500.0%
American Express Compa(AXP)COM025816109$262180.0%
Cara Therapeutics(CARAEUR)COM140755109$271,4650.0%
KKR & Co Inc(KKR)COM48251W104$271,0000.0%
Kansas City SouthernCOM485170302$272000.0%
Brown-Forman Corp(BF/A)COM115637100$274580.0%
Stmicroelectronics Ny(STM)COM861012102$271,4000.0%
Caterpillar Inc(CAT)COM149123101$272100.0%
WisdomTree India Earni(EPI)COM97717W422$271,1250.0%
Etfs Gold TrustCOM26922Y105$282000.0%
Discovery Communicatio(DISCAUSD)COM25470F104$281,0610.0%
Fairfax Financial Hold(FRFHF)COM303901102$30680.0%
Uber Technologies Inc(UBER)COM90353T100$301,0000.0%
iShares Russell Midcap(IWR)ETF464287499$315500.0%
Ishares S&P Global Mat(MXI)COM464288695$314950.0%
Spdr Blmbg Brclys Inv(FLRN)COM78468R200$311,0000.0%
Realty Income Corp(O)ETF756109104$314000.0%
Mirati Therapeutics(MRTXEUR)COM60468T105$314000.0%
iShares Russell 1000(IWF)ETF464287614$322000.0%
Kinder Morgan(KMI)COM49456B101$321,5500.0%
iShares DJ US Energy(IYE)ETF464287796$331,0250.0%
Fidelity Msci Energy E(FENY)COM316092402$332,1000.0%
First Trust Snr FR Inc(FCT)COM33733U108$352,9000.0%
VanEck Vectors Invt Gr(FLTR)COM92189F486$351,4000.0%
ON Semiconductor(ON)COM682189105$351,7990.0%
Ishares Tr Russell(IWD)ETF464287598$362800.0%
iShs iBonds 12/2019COM46434VAU4$361,4600.0%
Kimberly-Clark Corp(KMB)COM494368103$362500.0%
Vanguard Mtg Bkd ETF(VMBS)COM92206C771$377000.0%
Intuitive Surgical New(ISRG)COM46120E602$37690.0%
iShares Edge Msci Min(EEMV)COM464286533$376400.0%
A T & T Corp(T)COM00206R102$381,0030.0%
Qorvo Inc(QRVO)COM74736K101$385090.0%
Charles Schwab US REIT(SCHH)COM808524847$388000.0%
Hershey Foods Corp(HSY)COM427866108$392500.0%
iShares - S&P Global H(IXJ)COM464287325$396450.0%
Intel Corp(INTC)COM458140100$407840.0%
Rio Tinto Plc Spon Adr(RIO)COM767204100$407750.0%
Guggenheim Enhanced ShCOM18383M654$408000.0%
Lowes Companies Inc(LOW)COM548661107$423810.0%
D T E Energy Company(DTE)COM233331107$423170.0%
Schwab Emerging Mkts(SCHE)COM808524706$421,6880.0%
Plains All American LP(PAA)ETF726503105$432,0500.0%
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