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AlphaMark Advisors, LLC

Q2 2020 Holdings

Filed 2020-08-10 | 569 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fairfax Financial Hold(FRFHF)COM303901102$6210.0%
Brown-Forman Corp(BF/B)COM115637209$61010.0%
Newmont Mining Corp(NEM)COM651639106$61000.0%
iShares DJ US Telecom(IYZ)ETF464287713$62000.0%
ISE Water First Trust(FIW)ETF33733B100$61000.0%
iShares Edge Msci Min(EEMV)COM464286533$71300.0%
First Tr DJ Internet E(FDN)COM33733E302$7400.0%
iShares Phlx Semicondu(SOXX)COM464287523$7250.0%
Vanguard Consumer(VDC)COM92204A207$7500.0%
Sealed Air Corp(SEE)COM81211K100$72000.0%
Virtus InfraCap US Pfd(PFFA)COM26923G822$73750.0%
Simon Ppty Group New(SPG)ETF828806109$71030.0%
Market Vctrs Rare ErthCOM57061R536$71910.0%
Air Prod & Chemicals I(APD)COM009158106$7280.0%
First Tr Pref Sec & In(FPE)COM33739E108$74000.0%
HOG(HOG)COM412822108$73000.0%
L3Harris Technologies(LHX)COM502431109$7400.0%
iShares Msci China ETF(MCHI)COM46429B671$71000.0%
Becton Dickinson & Co(BDX)COM075887109$7310.0%
Auto Data Processing(ADP)COM053015103$7470.0%
The Bank of Nova Scoti(BNS)COM064149107$71800.0%
Archer-Daniels-Midlnd(ADM)COM039483102$71800.0%
Carlsberg AS(CABGY)COM142795202$83000.0%
Analog Devices Inc(ADI)COM032654105$8670.0%
Beyond Com Corp(BYND)COM08862E109$8590.0%
Nvidia Corp(NVDA)COM67066G104$8200.0%
Pimco 15 Year US Tips(LTPZ)COM72201R304$81000.0%
Fidelity Msci Real Est(FREL)COM316092857$83500.0%
iShares US Pharmaceuti(IHE)COM464288836$8500.0%
First Hawaiian Inc(FHB)COM32051X108$84700.0%
Under Armour Inc(UAA)COM904311107$88000.0%
Delta Air Lines Inc(DAL)COM247361702$83010.0%
British Amer Tobacco(BMTA)COM110448107$81960.0%
Illinois Tool Works In(ITW)COM452308109$8450.0%
Franklin Ftse Italy ETCOM35473P751$84000.0%
Deutsche X-trackers MC(DBEU)COM233051853$83000.0%
Iberia Bank CorpCOM450828108$92000.0%
Medtronic IncCOM585055106$91000.0%
Perrigo Co(PRGO)COMG97822103$91710.0%
Axis Capital Hldgs Ltd(AXS)COMG0692U109$92200.0%
Cincinnati Bell Inc(CBB)COM171871502$96000.0%
Dow Chemical CompanyCOM260543103$92130.0%
Invesco Senior Loan ET(BKLN)COM46138G508$94150.0%
First Tr Finls AlphaDE(FXO)COM33734X135$93500.0%
Discovery Communicatio(DISCKUSD)COM25470F302$94820.0%
Discover Financial Svc(DFSEUR)COM254709108$102000.0%
New York Cmn Pfd(FLG)COM649445202$104000.0%
Edwards Lifesciences CCOM26176E108$101500.0%
Bitcoin Investment TrCOM09173T108$101,0010.0%
Service Corp Intl(SCI)COM817565104$102500.0%
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