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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
iShares Emerging Mkts(EEM)ETF464287234$621,1700.0%
Anthem Inc(ELV)COM036752103$631750.0%
Aphria Inc(APH1EUR)COM03765K104$633,4200.0%
Valero Energy Corp New(VLO)COM91913Y100$649000.0%
FT Cboe Vest US Eq Dp(DAUG)COM33740F854$641,9000.0%
ProShares UltraPro ShoCOM74347G309$646,5710.0%
Robo Glb Robotics & Au(ROBO)COM301505707$651,0250.0%
Alphabet Cl A(GOOGL)COM02079K305$66320.0%
NiSource Inc(NI)COM65473P105$662,7250.0%
First Trust Germany(FGM)COM33737J190$661,2350.0%
iShares DJ US Energy(IYE)ETF464287796$662,5310.0%
Enterprise Prd Prtnrs(EPD)ETF293792107$662,9890.0%
Moderna Inc(MRNA)COM60770K107$695250.0%
LyondellBasell Inds(LYB)COMN53745100$726950.0%
American Express Compa(AXP)COM025816109$735180.0%
PowerShares Aerospace/(PPA)COM46137V100$731,0000.0%
Prudential Corp PfdCOMG7293H189$772,8700.0%
Berkshire Hathaway Cl(BRK/B)COM084670702$773000.0%
iShares S&P 500(IVV)COM464287200$771930.0%
Ebay Inc(EBAY)COM278642103$781,2750.0%
Tenneco IncCOM880349105$787,3000.0%
Invesco Bulletshares 2COM46138J866$783,6000.0%
Mosaic CompanyCOM61945A107$792,5000.0%
Quadratic Int Rt Vol a(IVOL)COM500767736$792,7540.0%
Facebook Inc Class A(META)COM30303M102$812740.0%
Bitcoin Investment TrCOM09173T108$811,6260.0%
Wal-Mart Stores Inc(WMT)COM931142103$836080.0%
Philip Morris Intl Inc(PM)COM718172109$891,0000.0%
FT Cboe Vest US Eq Dee(DNOV)COM33740F839$902,6470.0%
WesBanco Inc(WSBC)COM950810101$902,5070.0%
First Tr Lrg Cp Val Al(FTA)COM33735J101$911,4250.0%
Qorvo Inc(QRVO)COM74736K101$935090.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$937850.0%
Avantium NVCOMN0805A109$9814,0260.0%
Spdr S&P 500 Growth Et(SPYG)COM78464A409$991,7500.0%
First Trst Stoxx Eur S(FDD)COM33735T109$1007,0550.0%
Suburban Propane Ptrs(SPH)ETF864482104$1026,8500.0%
Lam Research Corporati(LRCXEUR)COM512807108$1041750.0%
iShares 0-5 Yr Invst C(SLQD)COM46434V100$1042,0000.0%
Chevron Corp(CVX)COM166764100$1061,0090.0%
Union Pacific Corp(UNP)COM907818108$1084900.0%
Vanguard Muni Bnd Tax(VTEB)COM922907746$1092,0000.0%
Colgate-Palmolive Co(CL)COM194162103$1111,4100.0%
J M Smuckers Co New(SJM)COM832696405$1128860.0%
Total S A Adr(TTEN)COM89151E109$1122,4000.0%
iShares Msci Switzerla(EWL)ETF464286749$1132,5650.0%
FirstTrust Mid Cap Cor(FNX)COM33735B108$1131,2000.0%
Air Prod & Chemicals I(APD)COM009158106$1134000.0%
Interpublic Group Of C(IPG)COM460690100$1174,0120.0%
Molson Coors Brewing(TAP)COM60871R209$1242,4200.0%
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