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AlphaMark Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-11 | 656 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Consumer(VDC)COM92204A207$9500.0%
Johnson Controls IncCOM478366107$91850.0%
Ishares S&P Global Mat(MXI)COM464288695$91250.0%
Janus Global TechnologETF471023663$92800.0%
LyondellBasell Inds(LYB)COMN53745100$101100.0%
iShares US Pharmaceuti(IHE)COM464288836$10500.0%
Prudential Corp Plc Ad(PUKN)COM74435K204$104000.0%
Apollo Global Manageme(APO)COM03769M106$102000.0%
Royal Bank Of Canada(RY)COM780087102$101000.0%
First Trust Snr FR Inc(FCT)COM33733U108$101,0000.0%
Bausch Health Cos Inc(BHC)COM071734107$101,1590.0%
Sanofi Aventis Adr(SNY)COM80105N105$102000.0%
BorgWarner Inc(BWA)COM099724106$103000.0%
Ishr Tr Nasdaq Bio Fd(IBB)ETF464287556$10850.0%
Vanguard Small Cap Val(VBR)ETF922908611$10650.0%
iShares Evlvd US InvtvCOM46431W622$103000.0%
Moderna Inc(MRNA)COM60770K107$11750.0%
Tencent Holdings Ltd A(TCEHY)COM88032Q109$112400.0%
Wendys International I(WEN)COM95058W100$115830.0%
BHP Billiton Ltd(BHP)COM088606108$112000.0%
U S X-Marathon Group(MRO*)COM565849106$115000.0%
FCN Banc Corp(FBVI)COM30241C109$112620.0%
Salesforce.com(CRM)COM79466L302$11680.0%
GXO Logistics Inc(GXO)COM36262G101$112540.0%
Intuitive Surgical New(ISRG)COM46120E602$11540.0%
Bayer AG(BAYA)COM072730302$117500.0%
Agnc Investment CorpETF02503X105$121,1000.0%
Main Street Capital(MAIN)COM56035L104$123000.0%
BYD Co(BYDDF)COMY1023R104$123070.0%
Joby Aviation Inc(JOBY)COMG65163100$122,5000.0%
M & T Bank Corporation(MTB)COM55261F104$12740.0%
Du Pont E I De Nemour&COM263534109$122130.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$123000.0%
XPO Logistics(XPO)COM983793100$122540.0%
Vanguard Growth(VUG)ETF922908736$13600.0%
Flahty & Crum Prf Inc(XFFCX)COM338478100$137950.0%
ProShares Ultra BlmrgCOM74347W247$133000.0%
Zimmer Biomet Hldgs(ZBH)COM98956P102$131250.0%
Pimco Dynamic Income F(PDI)COM72201Y101$136000.0%
WisdomTree India Earni(EPI)COM97717W422$134500.0%
Gilead Sciences Inc(GILD)COM375558103$132050.0%
Fortive Corporation(FTV)COM34959J108$142500.0%
Invesco DB Energy Fund(DBE)COM46140H304$145500.0%
Oshkosh Truck Corp(OSK)COM688239201$141650.0%
First Tr Finls AlphaDE(FXO)COM33734X135$143500.0%
SolarEdge Tech(SEDG)COM83417M104$14500.0%
Crown Holdings Inc(CCK)COM228368106$141500.0%
Cummins Inc(CMI)COM231021106$15750.0%
Annaly Capital Mgmt(NLYEUR)ETF035710409$152,4800.0%
US Global Jets ETF(JETS)COM26922A842$159190.0%
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