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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
Menlo Therapeutics IncCOM586858102$51,8120.0%
Zebra Technology(ZBRA)COM989207105$5280.0%
Turkcell Iletisim Hizm(TKC)COM900111204$51,0000.0%
HOG(HOG)COM412822108$63000.0%
Invesco Water Resource(PHO)ETF46137V142$61800.0%
ISE Water First Trust(FIW)ETF33733B100$61250.0%
Fairfax Financial Hold(FRFHF)COM303901102$6210.0%
Air Prod & Chemicals I(APD)COM009158106$6280.0%
iShares Emerging Marke(DVYE)ETF464286319$62000.0%
Marriott Intl Inc Cl A(MAR)COM571903202$6790.0%
Analog Devices Inc(ADI)COM032654105$6670.0%
Illinois Tool Works In(ITW)COM452308109$6450.0%
Archer-Daniels-Midlnd(ADM)COM039483102$61800.0%
Simon Ppty Group New(SPG)ETF828806109$61030.0%
Basic Materials Spdr(XLB)ETF81369Y100$61370.0%
iShares Msci China ETF(MCHI)ETF46429B671$61000.0%
Wisdom Tree Japan Hdgd(DXJ)ETF97717W851$61430.0%
Aptiv PLC(APTV)COMG6095L109$61300.0%
Zix Corp(ZIXI)COM98974P100$61,4800.0%
Recro Pharma IncCOM75629F109$67500.0%
Direxion Daily 20 YrETF25459Y678$61,1400.0%
Canopy Growth CorpCOM138035100$63920.0%
Brown-Forman Corp(BF/B)COM115637209$61010.0%
Dow Chemical CompanyCOM260543103$62130.0%
Discover Financial Svc(DFSEUR)COM254709108$72000.0%
Bitcoin Investment TrCOM09173T108$71,0010.0%
British Amer Tobacco(BMTA)COM110448107$71960.0%
Calithera Bioscience(CALAEUR)COM13089P101$71,4780.0%
Du Pont E I De Nemour&COM263534109$72130.0%
Deutsche X-trackers MC(DBEU)ETF233051853$73000.0%
Fidelity Msci Real Est(FREL)ETF316092857$73500.0%
Market Vectors JuniorCOM57060U589$72500.0%
The Bank of Nova Scoti(BNS)COM064149107$71800.0%
Jones Lang Lasalle(JLL)COM48020Q107$7660.0%
Vanguard Consumer(VDC)ETF92204A207$7500.0%
Microchip Technology I(MCHP)COM595017104$71000.0%
Under Armour Inc(UAA)COM904311107$78000.0%
Becton Dickinson & Co(BDX)COM075887109$7310.0%
iShares US Pharmaceuti(IHE)ETF464288836$7500.0%
Spdr Gold Trust(GLD)ETF78463V107$7500.0%
First Tr Finls AlphaDE(FXO)ETF33734X135$73500.0%
Franklin Ftse Italy ETETF35473P751$74000.0%
First Tr Pref Sec & In(FPE)ETF33739E108$74000.0%
Infinity Pharmaceutica(INFIQ)COM45665G303$78,9390.0%
L3Harris Technologies(LHX)COM502431109$7400.0%
Global X Msci China Co(CHIQ)ETF37950E408$85000.0%
Niu Technologies(NIU)COM65481N100$81,1510.0%
Honda Motor Co Ltd Adr(HMC)COM438128308$83380.0%
Perrigo Co(PRGO)COMG97822103$81710.0%
First Tr ISE Cloud Com(SKYY)ETF33734X192$81500.0%
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