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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
First Tr ISE Cloud Com(SKYY)ETF33734X192$81500.0%
Auto Data Processing(ADP)COM053015103$8620.0%
Global X Msci China Co(CHIQ)ETF37950E408$85000.0%
Honda Motor Co Ltd Adr(HMC)COM438128308$83380.0%
iShares Edge Msci Min(ACWV)ETF464286525$81000.0%
Niu Technologies(NIU)COM65481N100$81,1510.0%
Invesco Senior Loan ET(BKLN)ETF46138G508$84150.0%
Akamai Technologies(AKAM)COM00971T101$9930.0%
Delta Air Lines Inc(DAL)COM247361702$93010.0%
Cincinnati Bell Inc(CBB)COM171871502$96000.0%
Deutsche X-trackers MS(DBGREUR)ETF233051408$94000.0%
Starbucks Corp(SBUX)COM855244109$91350.0%
Genocea BiosciencesCOM372427104$95,1530.0%
Wendys International I(WEN)COM95058W100$95830.0%
FirstTr Emg Mkts Alpha(FEM)ETF33737J182$95250.0%
Shopify Inc(SHOP)COM82509L107$9220.0%
Skyworks Solutions Inc(SWKS)COM83088M102$91020.0%
FCN Banc Corp(FBVI)COM30241C109$92620.0%
Edwards Lifesciences C(EW)COM28176E108$9500.0%
Avid TechnologyCOM05367P100$91,3630.0%
Conocophillips(COP)COM20825C104$92860.0%
Clorox Company(CLX)COM189054109$9520.0%
Hancock John Tax Advn(HTD)COM41013V100$95000.0%
VelocityShares 1x DlyETF90274E810$101,3970.0%
FifthThird PfdCOM316773605$104000.0%
Hillenbrand(9HI)COM431571108$105250.0%
Incyte Corp(INCY)COM45337C102$101310.0%
Deutsche Bank NewCOMD18190898$101,5000.0%
Gilead Sciences Inc(GILD)COM375558103$101330.0%
Realty Income Corp(O)ETF756109104$102000.0%
iShares Nat'l Resource(IGE)ETF464287374$106000.0%
Janus Hndrsn Sm Cap Al(JSML)COM47103U100$103000.0%
Market Vectors NuclearCOM57060U704$112660.0%
iShares Trust Msci USA(USMV)ETF46429B697$112000.0%
WisdomTree Emerging Mk(DEM)ETF97717W315$113500.0%
Huntington Bancshs Inc(HBAN)COM446150104$111,3490.0%
WisdomTree US High Div(DHS)ETF97717W208$112000.0%
CytomX Therapeutics In(CTMX)COM23284F105$111,3900.0%
Bank Of America Corp(BAC)COM060505104$115370.0%
iShares Phlx Semicondu(SOXX)ETF464287523$11520.0%
Medtronic IncCOM585055106$121370.0%
Polaris Industries(PII)COM731068102$122450.0%
iShares Russ Gro Mid(IWP)ETF464287481$121000.0%
Cit Group Inc PfdCOM125581884$127000.0%
Etfmg Alt Harvest ETFETF26924G508$121,0150.0%
Crown Holdings Inc(CCK)COM228368106$122000.0%
XPO Logistics(XPO)COM983793100$122540.0%
First Tr Japan AlphaDe(FJP)ETF33737J158$123000.0%
Minnesota Mining & Mfg(MMM)COM88579Y101$13950.0%
Fidelity Msci Energy E(FENY)ETF316092402$131,7000.0%
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