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AlphaMark Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 719 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily Gold MiETF25490K570$52000.0%
Global Partners LP(GLP)COM37946R109$52000.0%
Edwards Lifesciences CCOM26176E108$5600.0%
iShares DJ US Telecom(IYZ)ETF464287713$52250.0%
FlexShs iBoxx 3Yr Tgt(TDTT)COM33939L506$52000.0%
FT Cboe Vest US Eqty D(DOCT)ETF33740F672$51500.0%
Construction Partners(ROAD)COM21044C107$52050.0%
Janus Short Duration I(VNLA)ETF47103U886$51000.0%
Rush Street Interactiv(RSI)COM782011100$51,2250.0%
iShares 05 Year Tips(STIP)ETF46429B747$5500.0%
B P Prudhoe Bay Rlty T(BMI)COM055630107$54000.0%
Vanguard Muni Bnd Tax(VTEB)ETF922907746$51000.0%
VanEck Vectors Invt Gr(FLTR)ETF92189F486$52000.0%
iShares iBds Dec 2025(IBDQ)ETF46434VBD1$52000.0%
Boeing Co(BA)COM097023105$5450.0%
Shopify Inc(SHOP)COM82509L107$51700.0%
Viatris Inc COM(VTRS)COM92556V106$55760.0%
LivaNova Plc(LIVN)COMG5509L101$51030.0%
Suntory Bev & Food Ltd(STBFY)COM86803T104$53000.0%
A O Smith(AOS)COM831865209$51000.0%
Wabash National(WNC)COM929566107$53500.0%
Jazz Pharmaceuticals(JAZZ)COMG50871105$5340.0%
Lumentum Holdings Inc(LITE)COM55024U109$5660.0%
Alarmcom(ALRM)COM011642105$5750.0%
Landstar Sys Inc(LSTR)COM515098101$6440.0%
Royce Quant Sm Cap Qlt(SQLV)COM52468L877$62030.0%
Veritas Software Corp(VRTS)COM92828Q109$6390.0%
Jumia Technologies AG(JMIA)COM48138M105$61,1000.0%
Perrigo Co(PRGO)COMG97822103$61710.0%
John Bean Techs Corp(JBTM)COM477839104$6680.0%
Teva Pharm Inds Ltd Ad(TEVA)COM881624209$67500.0%
Viavi Solutions Inc(VIAV)COM925550105$64380.0%
Volkswagen AGCOM928662501$65000.0%
Wd40 Co(WDFC)COM929236107$6320.0%
Baytex Energy Corp(BTE)COM07317Q105$61,4000.0%
Sorrento Therapeutcs(SRNE)COM83587F202$64,0000.0%
Thor Industries Inc(THO)COM885160101$6820.0%
Wheaton Precious Metal(WPM)COM962879102$62000.0%
Opus Small Cap Val Plu(OSCV)COM26922A446$62000.0%
Avalara Inc(AVLRUSD)COM05338G106$6620.0%
DraftKings Inc(DKNG1USD)COM26142R104$63880.0%
Gibraltar Industries(ROCK)COM374689107$61500.0%
Fidelity Msci Real Est(FREL)ETF316092857$62500.0%
Dollar General Corp(DG)COM256677105$6230.0%
Advent Conv and Income(AVK)COM00764C109$66000.0%
Hercules Capital Inc(HTGC)COM427096508$65500.0%
FirstTr Lrge Cap Core(FEX)ETF33734K109$6900.0%
HewlettPackard CompanCOM428236103$62530.0%
US Global Jets ETF(JETS)ETF26922A842$64190.0%
BrownForman Corp(BF/B)COM115637209$71030.0%
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