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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
Fidelity Msci Energy E(FENY)ETF316092402$131,7000.0%
Mastercard Inc(MA)COM57636Q104$13520.0%
Morgan Stanley(MS)COM617446448$144000.0%
Industrial Logistics P(ILPT)COM456237106$147770.0%
First Tr Morningstar D(FDL)ETF336917109$146250.0%
Ishares Msci Grmny Idx(EWG)ETF464286806$146500.0%
Wells Fargo & Co New(WFC)COM949746101$145000.0%
iShares DJ US Energy(IYE)ETF464287796$149250.0%
Nvidia Corp(NVDA)COM67066G104$14550.0%
ON Semiconductor(ON)COM682189105$151,2430.0%
Amern Financial Gp New(AFG)COM025932104$152200.0%
Duke Energy C PfdCOM26441C501$155600.0%
United Parcel Service(UPS)COM911312106$151640.0%
Powershs Exch Trad FdETF73935X302$161,2250.0%
Unitedhealth Group Inc(UNH)COM91324P102$16650.0%
United Technologies Co(UTXZ)COM913017109$161680.0%
Boston Scientific Corp(BSX)COM101137107$165000.0%
iShares Ftse Nareit RE(USRT)ETF464288521$164000.0%
WisdomTree India Earni(EPI)ETF97717W422$169800.0%
Icon Plc(ICLR)COMG4705A100$161150.0%
Mosaic CompanyCOM61945A107$161,5000.0%
Accenture Ltd Cl A(ACN)COMG1151C101$171040.0%
iShares Core Msci Emer(IEMG)ETF46434G103$174100.0%
P P G Industries Inc(PPG)COM693506107$172000.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$174910.0%
Progressive Corp Ohio(PGR)COM743315103$172250.0%
Peoples United Finl(PBCTEUR)COM712704105$181,6080.0%
Applied Materials Inc(AMAT)COM038222105$184000.0%
Wheaton Precious Metal(WPM)COM962879102$197000.0%
Ross Stores(ROST)COM778296103$192140.0%
Energy Spdr(XLE)ETF81369Y506$196470.0%
VanEck Vectors Invt Gr(FLTR)ETF92189F486$198000.0%
PowerShares Build AmerETF73937B407$206550.0%
Cincinnati BancorpCOM17187C102$202,5000.0%
Vanguard Small Cap Val(VBR)ETF922908611$202250.0%
Open Text Corp(OTEX)COM683715106$205720.0%
Vanguard WF Industials(VIS)ETF92204A603$201830.0%
T-Mobile USCOM591708102$212500.0%
Discovery Communicatio(DISCAUSD)COM25470F104$211,0610.0%
Steris CorpCOM859152100$211500.0%
NetEase com(NTES)COM64110W102$22700.0%
First Trust Europe Alp(FEP)ETF33737J117$238750.0%
KKR & Co Inc(KKR)COM48251W104$231,0000.0%
iShares Russell Midcap(IWR)ETF464287499$245500.0%
Brown-Forman Corp(BF/A)COM115637100$244600.0%
Qualcomm Inc(QCOM)COM747525103$243500.0%
D T E Energy Company(DTE)COM233331107$242500.0%
Caterpillar Inc(CAT)COM149123101$242100.0%
Ishares S&P Global Mat(MXI)ETF464288695$254950.0%
iShares Edge Msci Min(EEMV)ETF464286533$255350.0%
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