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AlphaMark Advisors, LLC

Q3 2020 Holdings

Filed 2020-11-06 | 562 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Bank Etf(KBE)COM78464A797$531,8000.0%
Cincinnati Financial C(CINF)COM172062101$536750.0%
Global X Robotics AI E(BOTZ)COM37954Y715$541,9250.0%
Ishares Tr Russell(IWD)ETF464287598$554620.0%
Zebra Technology(ZBRA)COM989207105$552170.0%
Janus Short Duration I(VNLA)COM47103U886$561,1050.0%
Intel Corp(INTC)COM458140100$561,0880.0%
A T & T Corp(T)COM00206R102$561,9530.0%
PowerShares Aerospace/(PPA)COM46137V100$561,0000.0%
Uber Technologies Inc(UBER)COM90353T100$571,5750.0%
iShares iBds Dec 2025(IBDQ)COM46434VBD1$572,1000.0%
Kimberly-Clark Corp(KMB)COM494368103$594000.0%
Robo Glb Robotics & Au(ROBO)COM301505707$591,2300.0%
Wisdomtree Trust(DGS)COM97717W281$601,4550.0%
BHP Billiton plc(BHP)COM088606108$601,4000.0%
Coca Cola Company(KO)COM191216100$601,2050.0%
Lauder Estee Co Inc Cl(EL)COM518439104$612780.0%
iShares Dow Jones US I(IYJ)ETF464287754$623710.0%
iShares S&P Glbl Timbe(WOOD)ETF464288174$639750.0%
Lowes Companies Inc(LOW)COM548661107$633810.0%
Valero Energy Corp New(VLO)COM91913Y100$631,4500.0%
American Express Compa(AXP)COM025816109$636280.0%
J M Smuckers Co New(SJM)COM832696405$645540.0%
Berkshire Hathaway Cl(BRK/B)COM084670702$643000.0%
Qorvo Inc(QRVO)COM74736K101$665090.0%
Ebay Inc(EBAY)COM278642103$661,2750.0%
Alphabet Cl A(GOOGL)COM02079K305$67460.0%
First Tr Lrg Cp Val Al(FTA)COM33735J101$671,4250.0%
Wal-Mart Stores Inc(WMT)COM931142103$684830.0%
Philip Morris Intl Inc(PM)COM718172109$719500.0%
Novartis A G Spon Adr(NVSN)COM66987V109$718110.0%
Interpublic Group Of C(IPG)COM460690100$714,2560.0%
Facebook Inc Class A(META)COM30303M102$712700.0%
Exxon Mobil Corporatio(XOM)COM30231G102$722,0830.0%
Enterprise Prd Prtnrs(EPD)ETF293792107$764,8390.0%
WesBanco Inc(WSBC)COM950810101$763,5600.0%
Northrop Grumman Corp(NOC)COM666807102$762400.0%
FirstTrust Mid Cap Cor(FNX)COM33735B108$761,1550.0%
Broadcom Corp(AVGO)COM11135F101$772100.0%
Prudential Corp PfdCOMG7293H189$772,8700.0%
Royal Dutch Shell B AD(R6C2)COM780259107$783,2310.0%
Invesco Bulletshares 2COM46138J866$783,6000.0%
First Tr Mgd Muni ETF(FMB)COM33739N108$781,4000.0%
Call Spxs $5CallETF25460E905$781,0000.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$828850.0%
Merck & Co IncCOM589331107$831,0000.0%
Store Capital Corp(S76)COM862121100$883,2000.0%
Lam Research Corporati(LRCXEUR)COM512807108$912750.0%
JH Tax Advgd Glbl ShrhCOM41013P749$9418,5000.0%
Lazard Ltd(LAZ)COMG54050102$972,9500.0%
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