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AlphaMark Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-02 | 643 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Airbnb Inc(ABNB)COM009066101$4210.0%
iShares S&P Glbl Timbe(WOOD)ETF464288174$4400.0%
Ingredion Inc(INGR)COM457187102$4500.0%
Global Partners LP(GLP)COM37946R109$52000.0%
Schwab Intl Eqty ETF(SCHF)COM808524805$51230.0%
Newtek Business Svcs(NEWT)COM652526203$52000.0%
Lucid Group Inc(CCIVGBP)COM549498103$52000.0%
Wabash National(WNC)COM929566107$53500.0%
Alaska Air GroupCOM001659109$5780.0%
First Trust ISE Nat GaCOM33734J102$51950.0%
VanEck Vectors Invt Gr(FLTR)COM92189F486$52000.0%
Highland Fd Inc(HFRO)COM43010E404$54000.0%
Novonix LtdCOMQ6880B109$51,0000.0%
Grayscale Ethereum Trs(ETHE)COM389638107$51740.0%
Jazz Pharmaceuticals(JAZZ)COMG50871105$5340.0%
FlexShs iBoxx 3Yr Tgt(TDTT)COM33939L506$52000.0%
Amern Greetings Cp Cl(AM)COM03676B102$54350.0%
Vanguard Total Stock M(VTI)ETF922908769$5240.0%
iShares Msci Brazil In(EWZ)ETF464286400$51250.0%
Gabelli Multimedia Tr(GGT)COM36239Q109$55300.0%
iShares Msci China ETF(MCHI)ETF46429B671$51000.0%
Gladstone Capital CorpCOM376535100$54000.0%
Phillips Edison & Co I(PECO)COM71844V201$51540.0%
ProShares Ultra Gold(UGL)ETF74347W601$5750.0%
Spdr S&P 500 Value ETF(SPYV)COM78464A508$51150.0%
Rubicon Technology(RBCN)COM78112T206$55000.0%
Invesco Mtg Cap(IVREUR)ETF46131B100$51,9900.0%
FirstTrust Nasdaq Oil(FTXN)COM33738R845$52000.0%
Gibraltar Industries(ROCK)COM374689107$61500.0%
Frst Trt Emg Mkt Llc C(FEMB)COM33739P202$62000.0%
Cisco Systems Inc(CSCO)COM17275R102$61000.0%
Crestwood Eq PartnersCOM226344307$66250.0%
Odyssey Marine Expl(OMEX)COM676118201$69500.0%
H & Q Healthcare FundCOM404052102$63000.0%
Plug Power Inc(PLUG)COM72919P202$62000.0%
Basf SE(BAS)COMD06216317$61000.0%
TreeHouse Foods Inc(THS)COM89469A104$62000.0%
iShares DJ US Telecom(IYZ)ETF464287713$62000.0%
Soc Quimica Minera De(SQM)COM833635105$6660.0%
Vanguard Muni Bnd Tax(VTEB)ETF922907746$61210.0%
Suntory Bev & Food Ltd(STBFY)COM86803T104$63000.0%
Ishares Msci Grmny Idx(EWG)ETF464286806$62000.0%
Curaleaf Holdings Inc(CURAEUR)COM23126M102$68000.0%
iShares Core Msci Eafe(IEFA)ETF46432F842$6890.0%
Smartstop Self Storage(STSFF)ETF83192D105$74460.0%
First Tr Pref Sec & In(FPE)COM33739E108$73500.0%
Ballard Power SystemsCOM05858H104$76000.0%
Edwards Lifesciences CCOM26176E108$7600.0%
Viatris Inc COM(VTRS)COM92556V106$76760.0%
Teva Pharm Inds Ltd Ad(TEVA)COM881624209$77500.0%
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