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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 Edge Msci Min(EEMV)ETF464286533$255350.0%
Packaging Corp Of Amer(PKG)COM695156109$262940.0%
Charles Schwab US REIT(SCHH)COM808524847$268000.0%
Yorkville High Inc MLPCOM301505103$273,0000.0%
Kansas City SouthernCOM485170302$272130.0%
BCE(BCE)COM05534B760$276500.0%
Etfmg Prime Mobile PymETF26924G409$287450.0%
Visa Inc Cl A(V)COM92826C839$281720.0%
First Trust Snr FR Inc(FCT)ETF33733U108$282,9000.0%
ishares S&P Natl Muni(MUB)ETF464288414$302650.0%
Stmicroelectronics Ny(STM)COM861012102$301,4000.0%
iShares Edge Msco EmMl(EMGF)ETF46434G889$308690.0%
Etfs Gold TrustETF26922Y105$302,0000.0%
iShares Msci Eafe Inde(EFA)ETF464287465$315780.0%
Lowes Companies Inc(LOW)COM548661107$333810.0%
Schwab Emerging Mkts(SCHE)COM808524706$331,5870.0%
Call Spxs $17 041720CallCOM25460E905$332020.0%
Diversified Healthcare(DHC)COM25525P107$339,0000.0%
Micron Technology Inc(MU)COM595112103$348000.0%
Intuitive Surgical New(ISRG)COM46120E602$34690.0%
Put Msft $160 051520PutCOM594918954$35300.0%
Kinder Morgan(KMI)COM49456B101$352,5500.0%
Rio Tinto Plc Spon Adr(RIO)COM767204100$367810.0%
iShares Edg Msci Mltfc(SMLF)ETF46434V290$371,2480.0%
iShares Silver Trust(SLV)ETF46428Q109$372,8500.0%
Lauder Estee Co Inc Cl(EL)COM518439104$382400.0%
Hershey Foods Corp(HSY)COM427866108$382840.0%
Ebay Inc(EBAY)COM278642103$381,2750.0%
Guggenheim Enhanced ShCOM18383M654$398000.0%
First Tr Dorsey Wright(FV)ETF33738R605$391,5000.0%
iShares - S&P Global H(IXJ)ETF464287325$396450.0%
iShares Ftse Nareit MtETF464288539$392,1020.0%
Qorvo Inc(QRVO)COM74736K101$415090.0%
Coca Cola Company(KO)COM191216100$449860.0%
AbbVie Inc(ABBV)COM00287Y109$445840.0%
Frst Tr Low Dtn Oppos(LMBS)COM33739Q200$458750.0%
First Tst Nasdaq ABA C(QABA)ETF33736Q104$461,4200.0%
Broadcom Corp(AVGO)COM11135F101$461950.0%
Ishares Tr Russell(IWD)ETF464287598$464600.0%
American Express Compa(AXP)COM025816109$465360.0%
BHP Billiton plc(BHP)COM088606108$461,5000.0%
Wisdomtree Trust(DGS)ETF97717W281$481,4550.0%
iShares S&P Glbl Timbe(WOOD)ETF464288174$491,0250.0%
Pimco Intrmediate Muni(MUNI)COM72201R866$499000.0%
Interpublic Group Of C(IPG)COM460690100$503,0760.0%
PowerShares Aerospace/(PPA)ETF46137V100$501,0000.0%
JPMorgan Ultra-Shrt Mu(JMST)COM46641Q654$501,0000.0%
Kimberly-Clark Corp(KMB)COM494368103$514000.0%
FirstTrustTactcl HighY(HYLS)ETF33738D408$511,2200.0%
Cincinnati Financial C(CINF)COM172062101$516750.0%
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