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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
Shopify Inc(SHOP)COM82509L107$61200.0%
NextEra Energy Inc(NEE)COM65339F101$6840.0%
Jumia Technologies AG(JMIA)COM48138M105$61,7000.0%
Vanguard Inf ProtecteETF922031869$65140.0%
Ishares S&P Global Mat(MXI)COM464288695$6750.0%
Vanguard Russ 1000 Val(VONV)COM92206C714$6830.0%
Vanguard S&P 500 ETF(VOO)COM922908363$6160.0%
Global Partners LP(GLP)COM37946R109$62000.0%
Perrigo Co(PRGO)COMG97822103$61710.0%
Bank Of America Corp(BAC)COM060505104$62250.0%
Centene Corp(CNC)COM15135B101$61000.0%
Perm Rock Rty Tr(PRT)COM714254109$69130.0%
Owl Rock Capital Corp(OBDC)COM69121K104$75740.0%
Boston Partners All Ca(BPAIX)ETF749255139$72290.0%
CytomX Therapeutics In(CTMX)COM23284F105$74,5330.0%
Wabash National(WNC)COM929566107$73000.0%
A O Smith(AOS)COM831865209$71000.0%
Smartstop Self Storage(STSFF)ETF83192D105$74460.0%
Starwood Ppty Trst(STWD)ETF85571B105$73800.0%
Teva Pharm Inds Ltd Ad(TEVA)COM881624209$77500.0%
Global X Russ 2000 Cvr(RYLD)COM37954Y459$74000.0%
Akamai Technologies(AKAM)COM00971T101$7930.0%
Carl Zeiss Meditec AG(AFX)COMD14895102$7500.0%
Gibraltar Industries(ROCK)COM374689107$71500.0%
Annaly Capital Mgmt(NLYEUR)ETF035710409$73570.0%
DraftKings Inc(DKNG1USD)COM26142R104$73600.0%
British Amer Tobacco(BMTA)COM110448107$71960.0%
Brown-Forman Corp(BF/B)COM115637209$71040.0%
FirstTr Lrge Cap Core(FEX)COM33734K109$7900.0%
Etfmg Prime Mobile PymCOM26924G409$71750.0%
First Tr Portfolios UnETF30327P354$77280.0%
Hoya Capital Hgh Dvd Y(RIET)COM26922B840$76850.0%
First Tr Portfolios 93ETF30319K819$81,0640.0%
Dominion Resources Va(D)COM25746U109$81500.0%
ISE Water First Trust(FIW)ETF33733B100$81000.0%
The Bank of Nova Scoti(BNS)COM064149107$81500.0%
InfraCap MLP ETF(AMZA)COM26923G772$82450.0%
FCN Banc Corp(FBVI)COM30241C109$82620.0%
EPR Properties(EPR)ETF26884U109$82170.0%
FirstTr RiverFront Dyn(RFDI)COM33739P608$81500.0%
Medtronic IncCOM585055106$81000.0%
iShares - S&P Global T(IXN)COM464287291$81500.0%
Magellan Midstream Ptn(WEP)ETF559080106$81540.0%
Matson Inc(MATX)COM57686G105$81400.0%
New Residential Inv Co(RITM)ETF64828T201$89690.0%
Okta Inc(OKTA)COM679295105$8900.0%
Plains GP Hldgs LP(PAGPEUR)COM72651A207$85900.0%
ProShares Ultra Gold(UGL)COM74347W601$81250.0%
SolarEdge Tech(SEDG)COM83417M104$8250.0%
Tekla World Healthcare(THW)COM87911L108$86000.0%
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