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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
Smartstop Self Storage(STSFF)ETF83192D105$74460.0%
Perrigo Co(PRGO)COMG97822103$71710.0%
Stillfront Group ABCOMW87819145$72,6000.0%
Teva Pharm Inds Ltd Ad(TEVA)COM881624209$77500.0%
WisdomTree Intl Dvd(AIVI)COM97717W786$71750.0%
Vanguard Intl Hi Div Y(VYMI)ETF921946794$71000.0%
Viatris Inc COM(VTRS)COM92556V106$76760.0%
Centene Corp(CNC)COM15135B101$81000.0%
ViacomCBS(0VVB)COM92556H206$82000.0%
VanEck Vtrs Semiconduc(SMH)COM92189F676$8300.0%
British Amer Tobacco(BMTA)COM110448107$81960.0%
Magellan Midstream Ptn(WEP)ETF559080106$81540.0%
DraftKings Inc(DKNG1USD)COM26142R104$83880.0%
Fidelity Msci Real Est(FREL)COM316092857$82500.0%
ISE Water First Trust(FIW)ETF33733B100$81000.0%
FirstTr Lrge Cap Core(FEX)COM33734K109$8900.0%
Shopify Inc(SHOP)COM82509L107$8120.0%
Jumia Technologies AG(JMIA)COM48138M105$88500.0%
Hewlett-Packard CompanCOM428236103$92530.0%
Sorrento Therapeutcs(SRNE)COM83587F202$94,0000.0%
Bank Of America Corp(BAC)COM060505104$92250.0%
iShares Msci Mexico Ca(EWW)ETF464286822$91600.0%
Invesco DB Agriculture(DBA)ETF46140H106$94000.0%
Rush Street Interactiv(RSI)COM782011100$91,2250.0%
Etfmg Prime Mobile PymCOM26924G409$91750.0%
Volkswagen AGCOM928662501$95000.0%
BYD Co(BYDDF)COMY1023R104$93070.0%
Tekla World Healthcare(THW)COM87911L108$96000.0%
Starwood Ppty Trst(STWD)ETF85571B105$93800.0%
Walgreens Boots Allian(WBA)COM931427108$91950.0%
Weyerhaeuser Co(WY)COM962166104$92500.0%
Wheaton Precious Metal(WPM)COM962879102$102000.0%
The Social Chain A OrCOMD6S451107$105000.0%
Vanguard Consumer(VDC)ETF92204A207$10500.0%
Koninklijke Ahold Del(ADRNY)COM500467501$103000.0%
iShares S&P SmallCap(JPXN)ETF464287382$10940.0%
iShares US Pharmaceuti(IHE)ETF464288836$10500.0%
Sanofi Aventis Adr(SNY)COM80105N105$102000.0%
Advanced Micro Devices(AMD)COM007903107$10900.0%
Hercules Capital Inc(HTGC)COM427096508$105500.0%
NW Biotherapeutics(NWBO)COM66737P600$1014,0070.0%
iShares Evlvd US InvtvETF46431W622$103000.0%
Royal Bank Of Canada(RY)COM780087102$111000.0%
The Bank of Nova Scoti(BNS)COM064149107$111500.0%
Medtronic IncCOM585055106$111000.0%
Keycorp Inc New(KEY)COM493267108$115000.0%
Vanguard Bond Index Ma(BND)ETF921937835$111330.0%
LyondellBasell Inds(LYB)COMN53745100$111100.0%
Vanguard Small Cap Val(VBR)ETF922908611$11650.0%
Carrier Global Corp(CARR)COM14448C104$122550.0%
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