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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
Cincinnati Financial C(CINF)COM172062101$292600.0%
Warner Brothers Discov(WBD)COM934423104$301,9910.0%
NetEasecom(NTES)COM64110W102$313500.0%
NIO Limited(NIO)COM62914V106$323,0520.0%
U S X-Marathon Group(MRO*)COM565849106$331,3930.0%
T-Mobile USCOM591708102$332250.0%
Invesco S&P Smallcap I(PSCI)COM46138E123$343540.0%
FirstTrust Instl Pref(FPEI)COM33739P855$342,0000.0%
Vanguard Intl Hi Div Y(VYMI)COM921946794$345500.0%
Kimberly-Clark Corp(KMB)COM494368103$342500.0%
Brown-Forman Corp(BF/A)COM115637100$345170.0%
Stmicroelectronics Ny(STM)COM861012102$356500.0%
iShares DJ US Consumer(IYC)COM464287580$355450.0%
Mastercard Inc(MA)COM57636Q104$36980.0%
Cincinnati BancorpCOM17187C102$362,5000.0%
Astrazeneca Plc Adr(AZN)COM046353108$365120.0%
iShs iBonds 12/2023COM46434VAX8$361,4140.0%
Quadratic Int Rt Vol a(IVOL)COM500767736$361,6000.0%
Amern Financial Gp New(AFG)COM025932104$373040.0%
Vanguard Growth(VUG)ETF922908736$371490.0%
Lantheus Holdings Inc(LNTH)COM516544103$374450.0%
Anheuser Busch Co IncCOM035229103$375500.0%
Millicom Intl Cell(TIGO)COML6388F110$381,9990.0%
Caterpillar Inc(CAT)COM149123101$381650.0%
Hercules Capital Inc(HTGC)COM427096508$392,9980.0%
Visa Inc Cl A(V)COM92826C839$391750.0%
Himax Technologies Adr(HIMX)COM43289P106$415,0000.0%
Ishr Tr GS Software In(IGV)ETF464287515$411350.0%
Norfolk Southern Corp(NSC)COM655844108$422000.0%
FirstTrustTactcl HighY(HYLS)COM33738D408$421,0450.0%
Natera Inc(NTRA)COM632307104$427500.0%
DaVita Inc(DVA)COM23918K108$435280.0%
Deere & Co(DE)COM244199105$431030.0%
iShares S&P 500(IVV)COM464287200$431040.0%
iShares - S&P Global H(IXJ)COM464287325$435100.0%
Canadian Pac RailwayCOM13645T100$445760.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$453650.0%
Hewlett Packard Enterp(HPE)COM42824C109$452,8330.0%
iShares DJ US Energy(IYE)ETF464287796$451,0250.0%
Applied Materials Inc(AMAT)COM038222105$463750.0%
FT Cboe Vest US Eq Oct(FOCT)COM33740F664$461,3000.0%
Total S A Adr(TTEN)COM89151E109$467750.0%
Hewlett-Packard CompanCOM428236103$461,5840.0%
First Trst Stoxx Eur S(FDD)COM33735T109$463,9050.0%
Digital Wrld Acq Cl A(DJT)COM25400Q105$473,3530.0%
Virtus InfraCap US Pfd(PFFA)COM26923G822$472,4570.0%
Phillips 66(PSX)COM718546104$484700.0%
Bitcoin Investment TrCOM09173T108$503,0510.0%
Siemens A G Adr(SIEB)COM826197501$516300.0%
Huntington Bancshs Inc(HBAN)COM446150104$514,5960.0%
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