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AlphaMark Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-24 | 632 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Emerging Mkts(EEM)ETF464287234$521,5200.0%
iShares iBds Dec 2025(IBDQ)ETF46434VBD1$522,1000.0%
Hill-Rom Holdings(HRC)COM431475102$535250.0%
Wal-Mart Stores Inc(WMT)COM931142103$554830.0%
Magellan Midstream Ptn(WEP)ETF559080106$551,5040.0%
Put Fitb $15 041720PutCOM316773950$555600.0%
Berkshire Hathaway Cl(BRK/B)COM084670702$553000.0%
Uber Technologies Inc(UBER)COM90353T100$572,0500.0%
First Tr Lrg Cp Val Al(FTA)ETF33735J101$581,5650.0%
Enterprise Prd Prtnrs(EPD)ETF293792107$584,0390.0%
Spdr S&P Bank Etf(KBE)ETF78464A797$592,1750.0%
WisdomTree Intl Smallc(DLS)ETF97717W760$591,2250.0%
iShares Dow Jones US I(IYJ)ETF464287754$594710.0%
Intel Corp(INTC)COM458140100$591,0860.0%
Janus Short Duration I(VNLA)COM47103U886$591,1950.0%
Store Capital Corp(S76)COM862121100$593,2580.0%
A T & T Corp(T)COM00206R102$592,0170.0%
J M Smuckers Co New(SJM)COM832696405$605430.0%
Alphabet Cl A(GOOGL)COM02079K305$62530.0%
Valero Energy Corp New(VLO)COM91913Y100$641,4000.0%
Philip Morris Intl Inc(PM)COM718172109$669000.0%
Novartis A G Spon Adr(NVSN)COM66987V109$678110.0%
Global X Robotics AI E(BOTZ)ETF37954Y715$693,8250.0%
Lazard Ltd(LAZ)COMG54050102$702,9500.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$718850.0%
C V S Corp Del(CVS)COM126650100$711,1920.0%
Northrop Grumman Corp(NOC)COM666807102$732400.0%
Tesla Motors(TSLA)COM88160R101$741420.0%
Invesco Bulletshares 2ETF46138J866$753,6000.0%
FirstTr Senior Loan(FTSL)ETF33738D309$751,8000.0%
Invesco Preferred ETF(PGX)ETF46138E511$765,7500.0%
First Tr Mgd Muni ETF(FMB)ETF33739N108$761,4000.0%
Brookfield Infra Ptnrs(BIP)ETFG16252101$762,1250.0%
Spdr S&P 500 Growth Et(SPYG)ETF78464A409$772,1450.0%
iShares DJ US Basic Ma(IYM)ETF464287838$791,1420.0%
FirstTrust Mid Cap Cor(FNX)ETF33735B108$801,6500.0%
Merck & Co IncCOM589331107$801,0420.0%
Altria Group(MO)COM02209S103$832,1450.0%
WesBanco Inc(WSBC)COM950810101$843,5600.0%
Pfizer Incorporated(PFE)COM717081103$862,6400.0%
Bayer AG(BAYA)COM072730302$865,9500.0%
Exxon Mobil Corporatio(XOM)COM30231G102$912,3940.0%
Kla-Tencor Corp(KLAC)COM482480100$936450.0%
Colgate-Palmolive Co(CL)COM194162103$941,4190.0%
iShares DJ US Financia(IYF)ETF464287788$959750.0%
Rockwell Automation In(ROK)COM773903109$956310.0%
Oracle Corporation(ORCL)COM68389X105$961,9760.0%
Suburban Propane Ptrs(SPH)ETF864482104$976,8500.0%
Vanguard Consumer Disc(VCR)ETF92204A108$976650.0%
iShares S&P 500(IVV)ETF464287200$973760.0%
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