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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
Lauder Estee Co Inc Cl(EL)COM518439104$452400.0%
iShares Silver Trust(SLV)COM46428Q109$482,8500.0%
Rio Tinto Plc Spon Adr(RIO)COM767204100$488500.0%
WisdomTree Intl Smallc(DLS)COM97717W760$498750.0%
Cummins Inc(CMI)COM231021106$492800.0%
Pimco Intrmediate Muni(MUNI)COM72201R866$509000.0%
Lowes Companies Inc(LOW)COM548661107$513810.0%
iShares Ftse Nareit MtCOM464288539$522,1020.0%
Ishares Tr Russell(IWD)ETF464287598$524610.0%
FirstTrustTactcl HighY(HYLS)COM33738D408$541,1800.0%
Coca Cola Company(KO)COM191216100$541,2050.0%
PowerShares Aerospace/(PPA)COM46137V100$551,0000.0%
iShares Dow Jones US I(IYJ)ETF464287754$563710.0%
Qorvo Inc(QRVO)COM74736K101$565090.0%
Magellan Midstream Ptn(WEP)ETF559080106$561,3040.0%
FedEx Corporation(FDX)COM31428X106$564000.0%
Wisdomtree Trust(DGS)COM97717W281$571,4550.0%
Spdr S&P Bank Etf(KBE)COM78464A797$571,8000.0%
Kimberly-Clark Corp(KMB)COM494368103$574000.0%
iShares iBds Dec 2025(IBDQ)COM46434VBD1$572,1000.0%
iShares Emerging Mkts(EEM)ETF464287234$581,4600.0%
Wal-Mart Stores Inc(WMT)COM931142103$584830.0%
J M Smuckers Co New(SJM)COM832696405$585520.0%
Hill-Rom Holdings(HRC)COM431475102$585250.0%
BHP Billiton plc(BHP)COM088606108$581,4000.0%
Uber Technologies Inc(UBER)COM90353T100$591,9000.0%
Janus Short Duration I(VNLA)COM47103U886$601,1950.0%
American Express Compa(AXP)COM025816109$606280.0%
Kinder Morgan(KMI)COM49456B101$614,0500.0%
A T & T Corp(T)COM00206R102$622,0530.0%
Broadcom Corp(AVGO)COM11135F101$621950.0%
Direxion Call $7 07172020CallCOM25460E905$637000.0%
Intel Corp(INTC)COM458140100$651,0870.0%
Alphabet Cl A(GOOGL)COM02079K305$65460.0%
Philip Morris Intl Inc(PM)COM718172109$679500.0%
Ebay Inc(EBAY)COM278642103$671,2750.0%
Novartis A G Spon Adr(NVSN)COM66987V109$718110.0%
First Tr Lrg Cp Val Al(FTA)COM33735J101$711,5650.0%
FirstTr Senior Loan(FTSL)COM33738D309$721,6000.0%
WesBanco Inc(WSBC)COM950810101$723,5600.0%
Enterprise Prd Prtnrs(EPD)ETF293792107$734,0390.0%
Interpublic Group Of C(IPG)COM460690100$734,2510.0%
Innovator S&P Invt GraCOM45783G201$733,1500.0%
Northrop Grumman Corp(NOC)COM666807102$742400.0%
Alaska Air GroupCOM001659109$742,0290.0%
Delaware Emerging MktsETF245914817$753,8810.0%
Prudential Corp PfdCOMG7293H189$752,8700.0%
Store Capital Corp(S76)COM862121100$763,2000.0%
Energy Spdr(XLE)COM81369Y506$762,0090.0%
Merck & Co IncCOM589331107$771,0000.0%
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