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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
Cincinnati BancorpCOM17187C102$332,5000.0%
ETF s Gold TrustCOM26922Y105$332,0000.0%
Stmicroelectronics Ny(STM)COM861012102$349000.0%
US Bancorp PfdCOM902973833$341,3090.0%
FT Cboe Vest US Eq Dp(DJAN)COM33740F631$351,1500.0%
Vanguard WF Industials(VIS)COM92204A603$351830.0%
Ishr Tr Nasdaq Bio Fd(IBB)ETF464287556$352300.0%
NetEase.com(NTES)COM64110W102$363500.0%
A T & T Corp(T)COM00206R102$361,2030.0%
Uber Technologies Inc(UBER)COM90353T100$376750.0%
Vanguard Mtg Bkd ETF(VMBS)COM92206C771$377000.0%
Visa Inc Cl A(V)COM92826C839$381780.0%
Virtus InfraCap US Pfd(PFFA)COM26923G822$391,6220.0%
First Tst Nasdaq ABA C(QABA)COM33736Q104$396950.0%
Merck & Co IncCOM589331107$395000.0%
Arista Networks(ANETEUR)COM040413106$391280.0%
Hershey Foods Corp(HSY)COM427866108$402500.0%
iShares - S&P Global H(IXJ)COM464287325$405200.0%
iShares Msci Eafe Inde(EFA)ETF464287465$405280.0%
BHP Billiton plc(BHP)COM088606108$417000.0%
iShares Russell Midcap(IWR)ETF464287499$415500.0%
Schwab Emerging Mkts(SCHE)COM808524706$421,3200.0%
Ishares Tr Russell(IWD)ETF464287598$422800.0%
FT Cboe Vest US Eq Dp(DFEB)COM33740F771$421,2650.0%
FT Cboe Vest US Eq Oct(FOCT)COM33740F664$431,3000.0%
FirstEnergy Corp(FE)COM337932107$441,2550.0%
Novartis A G Spon Adr(NVSN)COM66987V109$465360.0%
Discovery Communicatio(DISCAUSD)COM25470F104$461,0610.0%
iShares S&P Glbl Timbe(WOOD)ETF464288174$475500.0%
Pimco Corporate Oppty(PTY)ETF72201B101$472,5850.0%
Global X Nasdaq 100 ET(QYLD)COM37954Y483$482,1250.0%
Coca Cola Company(KO)COM191216100$489050.0%
VanEck Vectors Energy(EINC)COM92189H870$491,0000.0%
Spdr Nuv Blmbg Bclys S(SHM)COM78468R739$501,0000.0%
Natera Inc(NTRA)COM632307104$515000.0%
C S X Corp(CSX)COM126408103$515250.0%
Siemens A G Adr(SIEB)COM826197501$526300.0%
iShares Silver Trust(SLV)COM46428Q109$532,3500.0%
Applied Materials Inc(AMAT)COM038222105$534000.0%
Kansas City SouthernCOM485170302$532000.0%
Spdr S&P Bank ETF(KBE)COM78464A797$541,0450.0%
Minnesota Mining & Mfg(MMM)COM88579Y101$552850.0%
First Tr Dorsey Wright(FV)COM33738R605$561,2500.0%
Fidelity Nasdaq Comp T(ONEQ)COM315912808$561100.0%
Kimberly-Clark Corp(KMB)COM494368103$564000.0%
iShares iBds Dec 2025(IBDQ)COM46434VBD1$562,1000.0%
Lowes Companies Inc(LOW)COM548661107$573000.0%
Datto Hldg CorpCOM23821D100$572,5000.0%
Hill-Rom Holdings(HRC)COM431475102$585250.0%
Exxon Mobil Corporatio(XOM)COM30231G102$611,0870.0%
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