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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
Freeport Mcmorn Cp&Gld(FCX)COM35671D857$34000.0%
iShares S&P SmallCap(JPXN)ETF464287382$3450.0%
Vanguard Telecom Svcs(VOX)ETF92204A884$3400.0%
Abbott Laboratories(ABT)COM002824100$3370.0%
Telefonica(TELFY)COM879382208$36650.0%
Citigroup Inc(C)COM172967424$3810.0%
Stryker Corp(SYK)COM863667101$3190.0%
Baxter International I(BAX)COM071813109$3330.0%
Jazz Pharmaceuticals(JAZZ)COMG50871105$3340.0%
Odyssey Marine Expl(OMEX)COM676118201$39500.0%
Fidelity Natl Info Sys(FIS)ETF31620M106$3250.0%
Nextera Energy Inc(NEE)COM65339F101$3110.0%
Motorola Solutions(MSI)COM620076307$3260.0%
Kraft Heinz Company(KHC)COM500754106$31110.0%
CDK Global Inc(CDK)COM12508E101$3790.0%
US Gbl GO Gld Prec Mtl(GOAU)COM26922A719$32300.0%
Charter Communications(CHTR)COM16119P108$380.0%
Danaher Corp Del(DHR)COM235851102$4300.0%
Cisco Systems Inc(CSCO)COM17275R102$41000.0%
Baidu Com Inc Adr(BIDUN)COM056752108$4350.0%
Cons Stpls Spdr(XLP)COM81369Y308$4730.0%
Roku Inc(ROKU)COM77543R102$4500.0%
Aon(AON)COMG0408V102$4270.0%
Netflix Inc(NFLX)COM64110L106$4100.0%
Vanguard Health Care(VHT)ETF92204A504$4250.0%
V F Corporation(VFC)COM918204108$4720.0%
General Dynamics Corp(GD)COM369550108$4310.0%
Toyota Motor Cp Adr Ne(TM)COM892331307$4360.0%
Mylan Laboratories IncCOMN59465109$42710.0%
FirstTr Lrge Cap Core(FEX)ETF33734K109$4900.0%
Starwood Ppty Trst(STWD)ETF85571B105$43800.0%
Alcon Inc(ALC)COMH01301128$4800.0%
Hewlett-Packard CompanCOM428236103$42530.0%
iShares Msci Europe Sm(IEUS)ETF464288497$41090.0%
iShares Emerging Marke(EMHY)ETF464286285$41000.0%
BioDelivery Sci Intl(BDSIUSD)COM09060J106$41,1000.0%
E O G Resources Inc(EOG)COM26875P101$41140.0%
CRH Medical Corp(CRHEUR)COM12626F105$42,9560.0%
Virtus InfraCap US Pfd(PFFA)COM26923G822$53750.0%
Nordic Amern Tank(NAT)COMG65773106$51,0000.0%
iShares DJ US Telecom(IYZ)ETF464287713$52000.0%
Industrials Spdr(XLI)COM81369Y704$5900.0%
First Tr DJ Internet E(FDN)ETF33733E302$5400.0%
Target Corporation(TGT)COM87612E106$5550.0%
Market Vctrs Rare ErthCOM57061R536$55750.0%
Linde PLC F(LIN)COMG5494J103$5290.0%
FactSet Research Syste(FDS)COM303075105$5190.0%
UGI Corp(UGI)COM902681105$51690.0%
Ford Motor Company(F)COM345370860$51,0000.0%
New Residential Inv Co(RITM)ETF64828T201$59300.0%
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