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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
Ishares S&P Global Mat(MXI)ETF464288695$121250.0%
FCN Banc Corp(FBVI)COM30241C109$122620.0%
Discovery Communicatio(DISCKUSD)COM25470F302$124820.0%
iShares Phlx Semicondu(SOXX)ETF464287523$12250.0%
Delta Air Lines Inc(DAL)COM247361702$123010.0%
Micron Technology Inc(MU)COM595112103$121500.0%
Carrier Global Corp(CARR)COM14448C104$122550.0%
Bayer AG(BAYA)COM072730302$137500.0%
Peoples United Finl(PBCTEUR)COM712704105$136300.0%
First Trust Snr FR Inc(FCT)COM33733U108$131,0000.0%
Wendys International I(WEN)COM95058W100$135830.0%
U S X-Marathon Group(MRO*)COM565849106$135000.0%
Main Street Capital(MAIN)COM56035L104$133000.0%
Invesco DB Energy Fund(DBE)ETF46140H304$135500.0%
Janus Global TechnologETF471023663$132800.0%
Freeport Mcmorn Cp&Gld(FCX)COM35671D857$142750.0%
Tencent Holdings Ltd A(TCEHY)COM88032Q109$143000.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$143000.0%
Direxion Daily Gold MiCOM25490K570$142000.0%
Global X Msci China Co(CHIQ)COM37950E408$146850.0%
Pimco Dynamic Income F(PDI)COM72201Y101$145830.0%
Agnc Investment CorpETF02503X105$141,1000.0%
Salesforce com(CRM)COM79466L302$14680.0%
BHP Billiton Ltd(BHP)COM088606108$152000.0%
Conformis Inc(CFMS)COM20717E101$1524,5500.0%
Duke Energy C PfdCOM26441C501$155600.0%
Qualcomm Inc(QCOM)COM747525103$151000.0%
Cummins Inc(CMI)COM231021106$15750.0%
Du Pont E I De Nemour&COM263534109$162130.0%
SolarEdge Tech(SEDG)COM83417M104$16500.0%
Intuitive Surgical New(ISRG)COM46120E602$16540.0%
Gilead Sciences Inc(GILD)COM375558103$162740.0%
Amcor plc(AMCR)COMG0250X107$161,3750.0%
Flahty & Crum Prf Inc(XFFCX)COM338478100$167950.0%
Ishr Tr Nasdaq Bio Fd(IBB)ETF464287556$161200.0%
Zimmer Biomet Hldgs(ZBH)COM98956P102$161250.0%
WisdomTree India Earni(EPI)COM97717W422$164500.0%
Vanguard Ftse Europe I(VGK)ETF922042874$172800.0%
Invesco S&P Smallcap I(PSCI)ETF46138E123$171850.0%
Enbridge Inc(ENB)COM29250N105$173670.0%
Oshkosh Truck Corp(OSK)COM688239201$171650.0%
BCE(BCE)COM05534B760$173000.0%
Day Hagn Dvs Rsrc(SSUS)COM86280R803$174700.0%
VanEck Israel ETF(ISRA)ETF92189F635$183900.0%
XPO Logistics(XPO)COM983793100$182540.0%
First Trust Europe Alp(FEP)COM33737J117$184650.0%
PowerShares Build AmerETF73937B407$186150.0%
GXO Logistics Inc(GXO)COM36262G101$182540.0%
Janus Short Duration I(VNLA)COM47103U886$183700.0%
Texas Instruments Inc(TXN)COM882508104$191020.0%
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