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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
Amcor plc(AMCR)COMG0250X107$151,3750.0%
Progressive Corp Ohio(PGR)COM743315103$151250.0%
Millicom Intl Cell(TIGO)COML6388F110$151,2740.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$15460.0%
Marriott Intl Inc Cl A(MAR)COM571903202$161150.0%
Deutsche Bank NewCOMD18190898$162,2000.0%
Kosmos Energy Ltd(KOS)COM500688106$163,0670.0%
Texas Instruments Inc(TXN)COM882508104$161030.0%
Reaves Utility Income(UTG)COM756158101$166000.0%
Etfs Gold TrustETF26922Y105$161,0000.0%
American Tower CommCOM029912201$16730.0%
Dollar Tree Inc(DLTR)COM256746108$171250.0%
Merck & Co IncCOM589331107$172000.0%
Diageo Plc New Adr(DGED)COM25243Q205$171000.0%
iShares SelfDriving E(IDRV)ETF46435U366$175010.0%
Kinder Morgan(KMI)COM49456B101$171,0000.0%
Ford Motor Company(F)COM345370860$171,4900.0%
C S X Corp(CSX)COM126408103$186700.0%
Advanced Micro Devices(AMD)COM007903107$182800.0%
Roche Hldg Ltd Spon Ad(RHHBY)COM771195104$184500.0%
Paccar Inc(PCAR)COM693718108$182150.0%
Iron Mountain US Holdi(IRM)ETF46284V101$184000.0%
Incyte Corp(INCY)COM45337C102$182750.0%
Orange SA(ORANY)COM684060106$182,0000.0%
Global X US Pref ETF(PFFD)ETF37954Y657$189000.0%
Generac Holdings Inc(GNRC)COM368736104$181000.0%
Cohen & Steers Qty Inc(RQI)COM19247L106$181,5750.0%
Cloudflare Inc(NET)COM18915M107$193490.0%
Valero Energy Corp New(VLO)COM91913Y100$191760.0%
Alibaba Group Hldg Adr(BABA)COM01609W102$192340.0%
Hillenbrand(9HI)COM431571108$195290.0%
Axon Enterprise Inc(AXON)COM05464C101$191670.0%
Salesforcecom(CRM)COM79466L302$191320.0%
Bunge Limited(BG)COMG16962105$192270.0%
Insulet Corp(PODD)COM45784P101$19820.0%
Boston Scientific Corp(BSX)COM101137107$195000.0%
Kraft Heinz Company(KHC)COM500754106$205910.0%
Invesco Intl Corp Bd(PICB)ETF46138E636$201,0150.0%
First Tr Morningstar D(FDL)ETF336917109$206250.0%
Realty Income Corp(O)ETF756109104$203400.0%
WP Carey Inc(WPC)ETF92936U109$202800.0%
Minnesota Mining & Mfg(MMM)COM88579Y101$201820.0%
Helmerich & Payne Inc(HP)COM423452101$205490.0%
NiSource Inc(NI)COM65473P105$208000.0%
Market Vectors Etf TRUCOM57060U506$203,6000.0%
NovoCure Ltd(NVCR)COMG6674U108$212800.0%
Vanguard WF Industials(VIS)ETF92204A603$211350.0%
Cabot Corp(CBT)COM127055101$213280.0%
Invesco Preferred ETF(PGX)ETF46138E511$211,8000.0%
Wesco Intl(WCC)COM95082P105$211760.0%
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