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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
Crown Holdings Inc(CCK)COM228368106$191500.0%
Paccar Inc(PCAR)COM693718108$192150.0%
Kinder Morgan(KMI)COM49456B101$191,0000.0%
iShares Msci Europe Fi(EUFN)ETF464289180$191,0150.0%
Merck & Co IncCOM589331107$202400.0%
First Trust Germany(FGM)COM33737J190$204500.0%
Diageo Plc New Adr(DGED)COM25243Q205$201000.0%
Market Vectors Etf TRUCOM57060U506$203,6000.0%
iShares DJ Transportat(IYT)ETF464287192$20750.0%
Marriott Intl Inc Cl A(MAR)COM571903202$201150.0%
Dollar Tree Inc(DLTR)COM256746108$201250.0%
US Global Jets ETF(JETS)ETF26922A842$209190.0%
Bank Of Amer Pfd KCOM060505195$208000.0%
New York Community Ban(NYCBEUR)COM649445103$201,8500.0%
Vanguard S&P 500 Growt(VOOG)ETF921932505$21760.0%
Reaves Utility Income(UTG)COM756158101$216000.0%
Ionis Pharmaceutical(IONS)COM462222100$215550.0%
Annaly Capital Mgmt(NLYEUR)ETF035710409$212,9800.0%
Roche Hldg Ltd Spon Ad(RHHBY)COM771195104$224500.0%
JinkoSolar Holding Co(JKS)COM47759T100$224650.0%
Ford Motor Company(F)COM345370860$221,3000.0%
ishares S&P Natl Muni(MUB)ETF464288414$222000.0%
Fidelity Nasdaq Comp T(ONEQ)COM315912808$224000.0%
Iron Mountain US Holdi(IRM)ETF46284V101$224000.0%
Hillenbrand(9HI)COM431571108$235280.0%
First Tr Morningstar D(FDL)COM336917109$236250.0%
Huntington Bancshs Inc(HBAN)COM446150104$231,5960.0%
W P Carey Inc(WPC)ETF92936U109$232800.0%
Realty Income Corp(O)ETF756109104$243400.0%
AllianceBernstein Hldg(AB)ETF01881G106$245000.0%
Open Text Corp(OTEX)COM683715106$245720.0%
Kraft Heinz Company(KHC)COM500754106$246160.0%
First Tr Finls AlphaDE(FXO)COM33734X135$255500.0%
C S X Corp(CSX)COM126408103$256750.0%
First Tst Nasdaq ABA C(QABA)COM33736Q104$254450.0%
Global X Robotics AI E(BOTZ)COM37954Y715$258500.0%
NN Group NV(NNGRY)COM629334103$251,0000.0%
iShares Russell Midcap(IWR)ETF464287499$253160.0%
CF Acquisition Corp VICOM12521J103$252,1000.0%
Orange SA(ORANY)COM684060106$252,1000.0%
ProShares UltraPro ShoETF74347G309$258800.0%
Bausch Health Cos Inc(BHC)COM071734107$261,1590.0%
Vanguard WF Industials(VIS)COM92204A603$261350.0%
Janus Hndrsn Sm Cap Al(JSML)COM47103U100$264500.0%
Discover Financial Svc(DFSEUR)COM254709108$262400.0%
Cohen & Steers Qty Inc(RQI)COM19247L106$261,5750.0%
AdvisorShs Ranger Eqy(HDGEGBP)COM00768Y883$261,0650.0%
Minnesota Mining & Mfg(MMM)COM88579Y101$271820.0%
Progressive Corp Ohio(PGR)COM743315103$272400.0%
Discovery Communicatio(DISCAUSD)COM25470F104$271,0710.0%
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