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AlphaMark Advisors, LLC

Q1 2023 Holdings

Filed 2023-05-04 | 634 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stratgy Shs Nasdaq 7 H(HNDL)COM86280R506$914,5190.0%
Wal-Mart Stores Inc(WMT)COM931142103$926240.0%
iShares DJ US HealthCa(IYH)ETF464287762$923380.0%
Interpublic Group Of C(IPG)COM460690100$932,5000.0%
Vmware Inc Cl A(VMWEUR)COM928563402$937450.0%
Anthem Inc(ELV)COM036752103$942050.0%
Colgate-Palmolive Co(CL)COM194162103$951,2600.0%
Pfizer Incorporated(PFE)COM717081103$952,3190.0%
iShares Russell 1000(IWB)COM464287622$964270.0%
Vanguard Value(VTV)ETF922908744$977000.0%
Suburban Propane Ptrs(SPH)ETF864482104$976,3500.0%
Lazard Ltd(LAZ)COMG54050102$982,9500.0%
Spdr S&P 500 Value ETF(SPYV)COM78464A508$1012,4850.0%
First Dyn EU Equity InCOM33740D107$1017,8920.0%
Exxon Mobil Corporatio(XOM)COM30231G102$1029310.0%
Eversource Energy(ES)COM30040W108$1021,2970.0%
Hanesbrands Inc(HN9)COM410345102$10319,5950.0%
C V S Corp Del(CVS)COM126650100$1031,3850.0%
Spdr S&P 500 Growth Et(SPYG)COM78464A409$1091,9710.0%
First Tr Cap Strength(FTCS)COM33733E104$1131,5500.0%
Hasbro Inc(HAS)COM418056107$1142,1200.0%
iShares Fin Svcs Dow J(IYG)COM464287770$1157600.0%
iPath B Blmbrg Prcu MtCOM06746P464$1151,7100.0%
Altria Group(MO)COM02209S103$1172,6180.0%
iShares S&P Growth(IVW)ETF464287309$1191,8590.0%
JH Tax Advgd Glbl ShrhCOM41013P749$11924,2500.0%
Home Depot Inc(HD)COM437076102$1204050.0%
ProShares UltraPro ShtCOM74347G408$1234,2000.0%
Eaton Vance Tax Mgd Gl(XEXGX)COM27829F108$12516,0000.0%
Bp Amoco Plc Adr(BP)COM055622104$1253,2850.0%
Schwab US Tips ETF(SCHP)COM808524870$1272,3750.0%
WisdomTree SmallCap Di(DES)COM97717W604$1294,5250.0%
JPMorgan Nasd Eq Prem(JEPQ)COM46654Q203$1312,9100.0%
iShares Msci Europe Fi(EUFN)COM464289180$1357,2150.0%
Paypal Holdings(PYPL)COM70450Y103$1361,7930.0%
iShares DJ Dividend(DVY)ETF464287168$1371,1700.0%
Nvidia Corp(NVDA)COM67066G104$1384960.0%
PowerShares KBW High D(KBWD)COM46138E610$1399,4500.0%
Vanguard Total World S(VT)COM922042742$1391,5050.0%
iShares Emerging Mkts(EEM)ETF464287234$1423,6010.0%
Rockwell Automation In(ROK)COM773903109$1424840.0%
J M Smuckers Co New(SJM)COM832696405$1439080.0%
International Paper Co(IP)COM460146103$1474,0710.0%
Honeywell Internationa(HON)COM438516106$1487750.0%
Janus Hndrsn Sm Cap Al(JSML)COM47103U100$1492,9750.0%
Chevron Corp(CVX)COM166764100$1499150.0%
Union Pacific Corp(UNP)COM907818108$1497420.0%
Schwab US Dividend ETF(SCHD)COM808524797$1512,0600.0%
Invesco DB Agriculture(DBA)COM46140H106$1527,4400.0%
Berkshire Hathaway Cl(BRK/B)COM084670702$1545000.0%
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