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AlphaMark Advisors, LLC

Q2 2023 Holdings

Filed 2023-07-28 | 637 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian Pac RailwayCOM13645T100$475760.0%
Virtus InfraCap US Pfd(PFFA)COM26923G822$472,3800.0%
Hewlett Packard Enterp(HPE)COM42824C109$482,8330.0%
Advance Auto Parts(AAP)COM00751Y106$486800.0%
Hewlett-Packard CompanCOM428236103$491,5840.0%
Universal Corp(UVV)COM913456109$501,0000.0%
Huntington Bancshs Inc(HBAN)COM446150104$504,5960.0%
Spdr S&P Regional Bank(KRE)COM78464A698$511,2500.0%
Qorvo Inc(QRVO)COM74736K101$525090.0%
O'Shares Glbl InternetCOM67110P704$521,6250.0%
Siemens A G Adr(SIEB)COM826197501$536300.0%
Applied Materials Inc(AMAT)COM038222105$543750.0%
iShares Edge Msci Min(EEMV)COM464286533$549850.0%
Hanesbrands Inc(HN9)COM410345102$5411,9500.0%
iShares DJ Real Estate(IYR)ETF464287739$556350.0%
Coca Cola Company(KO)COM191216100$559050.0%
Invesco Senior Loan ET(BKLN)COM46138G508$572,7150.0%
Fst Tr Health Care Alp(FXH)COM33734X143$605500.0%
Skyworks Solutions Inc(SWKS)COM83088M102$605420.0%
Pimco Corporate Oppty(PTY)ETF72201B101$614,3720.0%
C V S Corp Del(CVS)COM126650100$618850.0%
Hershey Foods Corp(HSY)COM427866108$622500.0%
Northeast BancorpCOM663904209$631,5000.0%
First Tst Nasdaq 100 E(QTEC)COM337345102$634300.0%
WesBanco Inc(WSBC)COM950810101$642,5070.0%
Arista Networks(ANETEUR)COM040413106$643940.0%
VanEck Vectors Energy(EINC)COM92189H870$641,0000.0%
Wal-Mart Stores Inc(WMT)COM931142103$644080.0%
FirstTrust Nasdaq Oil(FTXN)COM33738R845$642,4500.0%
Cincinnati Financial C(CINF)COM172062101$656640.0%
Splunk Inc(SPLKCHF)COM848637104$666200.0%
Schwab US Tips ETF(SCHP)COM808524870$671,2750.0%
iShares iBonds Dec 202(IBDP)COM46434VBG4$682,7450.0%
Eaton Vance Tax Adv Di(XEVTX)COM27828G107$683,0000.0%
Ebay Inc(EBAY)COM278642103$701,5750.0%
B2Gold Corp(BTG)COM11777Q209$7019,6750.0%
Philip Morris Intl Inc(PM)COM718172109$717250.0%
Pgim Ultra Short Bd(PULS)COM69344A107$711,4300.0%
Novartis A G Spon Adr(NVSN)COM66987V109$717000.0%
ProShares UltraPro ShtCOM74347G408$723,8000.0%
Enterprise Prd Prtnrs(EPD)ETF293792107$742,8000.0%
Disney Walt Hldg Co(DIS)COM254687106$768540.0%
iShares US Regional Ba(IAT)COM464288778$762,2400.0%
iShares Dow Jones US I(IYJ)COM464287754$797430.0%
Pfizer Incorporated(PFE)COM717081103$792,1490.0%
GE HealthCare Technolo(GEHC)COM36266G107$799740.0%
Shell plc(SHEL)COM780259305$801,3180.0%
Fidelity Natl Info Sys(FIS)COM31620M106$811,4750.0%
American Express Compa(AXP)COM025816109$824680.0%
Vanguard Small Cap(VB)ETF922908751$824120.0%
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