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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
Perrigo Co(PRGO)COMG97822103$71710.0%
Brown-Forman Corp(BF/B)COM115637209$71020.0%
The Alkaline Wtr CoCOM01643A207$76,8000.0%
Centene Corp.(CNC)COM15135B101$71020.0%
WisdomTree Intl Dvd(AIVI)COM97717W786$82000.0%
Hewlett-Packard CompanCOM428236103$82530.0%
Tencent Holdings Ltd A(TCEHY)COM88032Q109$81050.0%
ISE Water First Trust(FIW)ETF33733B100$81000.0%
WisdomTree US High Div(DHS)COM97717W208$81000.0%
iShares Msci China ETF(MCHI)COM46429B671$81000.0%
iShares Nat'l Resource(IGE)ETF464287374$83000.0%
Vanguard Telecom Svcs(VOX)COM92204A884$8630.0%
British Amer Tobacco(BMTA)COM110448107$81960.0%
iShares Msci Mexico Ca(EWW)COM464286822$92000.0%
Akamai Technologies(AKAM)COM00971T101$9930.0%
Tekla World Healthcare(THW)COM87911L108$96000.0%
Starwood Ppty Trst(STWD)ETF85571B105$93800.0%
iShares US Pharmaceuti(IHE)COM464288836$9500.0%
Vanguard Consumer(VDC)COM92204A207$9500.0%
Hercules Capital Inc(HTGC)COM427096508$95500.0%
Carlsberg AS(CABGY)COM142795202$93000.0%
Cincinnati Bell Inc(CBB)COM171871502$96000.0%
Skillz IncCOM83067L109$105000.0%
Ishares Msci Grmny Idx(EWG)ETF464286806$103000.0%
Freeport Mcmorn Cp&Gld(FCX)COM35671D857$103000.0%
Global X Msci China Co(CHIQ)COM37950E408$103000.0%
Fidelity Msci Real Est(FREL)COM316092857$103500.0%
Orbital Energy GrpCOM68559A109$101,6140.0%
Frst Trt Emg Mkt Llc C(FEMB)COM33739P202$103000.0%
Cisco Systems Inc(CSCO)COM17275R102$102000.0%
Deutsche X-trackers MC(DBEU)COM233051853$103000.0%
Archer-Daniels-Midlnd(ADM)COM039483102$101800.0%
Annaly Capital Mgmt(NLYEUR)ETF035710409$101,2000.0%
The Bank of Nova Scoti(BNS)COM064149107$111800.0%
Viatris Inc COM(VTRS)COM92556V106$117630.0%
iShares Phlx Semicondu(SOXX)COM464287523$11250.0%
Johnson Controls IncCOM478366107$111850.0%
P P G Industries Inc(PPG)COM693506107$11750.0%
Astrazeneca Plc Adr(AZN)COM046353108$112200.0%
Market Vectors JuniorCOM57060U589$112500.0%
FCN Banc Corp(FBVI)COM30241C109$122620.0%
Roche Hldg Ltd Spon Ad(RHHBY)COM771195104$123000.0%
Wendys International I(WEN)COM95058W100$125830.0%
Ford Motor Company(F)COM345370860$121,0000.0%
Medtronic IncCOM585055106$121000.0%
Main Street Capital(MAIN)COM56035L104$123000.0%
Defiance Nasdaq Jr BioCOM26922A149$134000.0%
Pimco Dynmc Crdt & MrtCOM72202D106$136050.0%
Intuitive Surgical New(ISRG)COM46120E602$13180.0%
Realty Income Corp(O)ETF756109104$132000.0%
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