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AlphaMark Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-29 | 569 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertiv Hldg Co(VRT)COM92537N108$42000.0%
Twilio Inc(TWLO)COM90138F102$4130.0%
Altaba Inc XxxETF021ESC017$42690.0%
Baidu Com Inc Adr(BIDUN)COM056752108$4200.0%
BioDelivery Sci Intl(BDSIUSD)COM09060J106$49000.0%
HOG(HOG)COM412822108$41000.0%
JH Preferred Inc(HPI)COM41013W108$42000.0%
Glaxosmithkline Plc AdCOM37733W105$41000.0%
Global Partners LP(GLP)COM37946R109$42000.0%
FirstTr Senior Loan(FTSL)COM33738D309$4750.0%
Gladstone Capital CorpCOM376535100$44000.0%
iShares Emerging Marke(EMHY)COM464286285$41000.0%
iShares Msci Brazil In(EWZ)ETF464286400$41250.0%
Husqvarna AB(HSQVY)COM448103101$41500.0%
Highland Fd Inc(HFRO)COM43010E404$44000.0%
Hewlett Packard Enterp(HPE)COM42824C109$42530.0%
Edwards Lifesciences C(EW)COM28176E108$5600.0%
iShares S&P SmallCap(JPXN)ETF464287382$5450.0%
Nuveen Qual Pfd Inc FdETF67072C105$55000.0%
Pacwest Bancorp(PACWUSD)COM695263103$51250.0%
Kraft Heinz Company(KHC)COM500754106$51140.0%
Newtek Business Svcs(NEWT)COM652526203$52000.0%
U S X-Marathon Group(MRO*)COM565849106$55000.0%
Monmouth Real Est InvsETF609720107$53000.0%
Gabelli Multimedia Tr(GGT)COM36239Q109$55300.0%
German American Banc(GABC)COM373865104$51000.0%
VanEck Vectors Invt Gr(FLTR)COM92189F486$52000.0%
SK Telecom Co Ltd ADRCOM78440P108$52000.0%
Telefonica(TELFY)COM879382208$51,1400.0%
Zynga Inc(ZNGAEUR)COM98986T108$55000.0%
Vanguard Total Stock M(VTI)ETF922908769$5240.0%
Icon Plc(ICLR)COMG4705A100$5250.0%
Charter Communications(CHTR)COM16119P108$580.0%
American Intl Group InCOM026874107$51000.0%
iShares DJ US Telecom(IYZ)ETF464287713$62000.0%
Odyssey Marine Expl(OMEX)COM676118201$69500.0%
ChromaDex Corp(NAGE)COM171077407$66670.0%
New York Community Ban(NYCBEUR)COM649445103$65000.0%
Novavax Inc(NVAX)COM670002401$6350.0%
Vanguard Health Care(VHT)COM92204A504$6250.0%
Boston Partners All Ca(BPAIX)ETF749255139$61990.0%
Citigroup Inc(C)COM172967424$6820.0%
Suntory Bev & Food Ltd(STBFY)COM86803T104$63000.0%
Soc Quimica Minera De(SQM)COM833635105$61060.0%
Jazz Pharmaceuticals(JAZZ)COMG50871105$6340.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$6280.0%
Salesforce.com(CRM)COM79466L302$6300.0%
Perrigo Co(PRGO)COMG97822103$71710.0%
VanEck Vtrs Semiconduc(SMH)COM92189F676$7300.0%
Centene Corp.(CNC)COM15135B101$71020.0%
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