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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
Avid TechnologyCOM05367P100$136330.0%
Market Vctrs Rare ErthCOM57061R536$141910.0%
Spdr Gold Trust(GLD)ETF78463V107$14900.0%
SolarEdge Tech(SEDG)COM83417M104$14500.0%
Dow Chemical CompanyCOM260543103$142130.0%
BCE(BCE)COM05534B760$143000.0%
Market Vectors NuclearCOM57060U704$142660.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$142500.0%
Conocophillips(COP)COM20825C104$142610.0%
Coupang Inc(CPNG)COM22266T109$153000.0%
ProShares Ultra BlmrgCOM74347W247$152800.0%
First Tr Finls AlphaDE(FXO)COM33734X135$153500.0%
Duke Energy C PfdCOM26441C501$155600.0%
Iron Mountain US Holdi(IRM)ETF46284V101$154000.0%
JinkoSolar Holding Co(JKS)COM47759T100$153550.0%
Crown Holdings Inc(CCK)COM228368106$151500.0%
Gibraltar Industries(ROCK)COM374689107$161750.0%
Diageo Plc New Adr(DGED)COM25243Q205$161000.0%
Diversified Healthcare(DHC)COM25525P107$173,6000.0%
Kinder Morgan(KMI)COM49456B101$171,0000.0%
Workhorse Group Inc(WKHSEUR)COM98138J206$171,2000.0%
Bank Of America Corp(BAC)COM060505104$174440.0%
Cit Group Inc PfdCOM125581884$176500.0%
DraftKings Inc(DKNG1USD)COM26142R104$183000.0%
Discovery Communicatio(DISCKUSD)COM25470F302$184820.0%
Deutsche Bank NewCOMD18190898$181,5000.0%
Atlas Air Worldwide Hl(AAWWUSD)COM049164205$183000.0%
Agnc Investment CorpETF02503X105$181,1000.0%
Canopy Growth CorpCOM138035100$196000.0%
Delta Air Lines Inc(DAL)COM247361702$194010.0%
Simon Ppty Group New(SPG)ETF828806109$191650.0%
Boston Scientific Corp(BSX)COM101137107$195000.0%
Skyworks Solutions Inc(SWKS)COM83088M102$191020.0%
Discover Financial Svc(DFSEUR)COM254709108$192000.0%
Unitedhealth Group Inc(UNH)COM91324P102$19500.0%
iShares DJ Transportat(IYT)COM464287192$19750.0%
Flahty & Crum Prf Inc(XFFCX)COM338478100$197950.0%
PowerShares Build AmerETF73937B407$206400.0%
CC Neuberger PrincipalCOMG3166T103$202,0400.0%
Reaves Utility Income(UTG)COM756158101$206000.0%
Shopify Inc(SHOP)COM82509L107$20180.0%
Slack Technologies Inc(WORK)COM83088V102$205000.0%
Magellan Midstream Ptn(WEP)ETF559080106$204540.0%
AllianceBernstein Hldg(AB)ETF01881G106$205000.0%
Janus Hndrsn Sm Cap Al(JSML)COM47103U100$203000.0%
Vanguard Small Cap ValETF921937686$202780.0%
First Tr Morningstar D(FDL)COM336917109$206250.0%
Huntington Bancshs Inc(HBAN)COM446150104$211,3490.0%
Du Pont E I De Nemour&COM263534109$212730.0%
Royal Dutch Shell B AD(R6C2)COM780259107$215600.0%
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