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AlphaMark Advisors, LLC

Q3 2023 Holdings

Filed 2023-10-31 | 750 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Centene Corp(CNC)COM15135B101$71000.0%
BYD Co(BYDDF)COMY1023R104$82650.0%
Bank Of America Corp(BAC)COM060505104$82770.0%
SLR Investment Corp(SLRC)COM83413U100$84910.0%
Medtronic IncCOM585055106$81000.0%
Teva Pharm Inds Ltd Ad(TEVA)COM881624209$87500.0%
Weyerhaeuser Co(WY)COM962166104$82500.0%
Wheaton Precious Metal(WPM)COM962879102$82000.0%
ISE Water First Trust(FIW)ETF33733B100$81000.0%
FCN Banc Corp(FBVI)COM30241C109$82620.0%
Gilead Sciences Inc(GILD)COM375558103$81050.0%
Freeport Mcmorn Cp&Gld(FCX)COM35671D857$82100.0%
Gabelli Multimedia Tr(GGT)COM36239Q109$91,4700.0%
Global X US Pref ETF(PFFD)ETF37954Y657$95000.0%
Apollo Global Manageme(APO)COM03769M106$91000.0%
Crocs Inc(CROX)COM227046109$91000.0%
Stratgy Shs Nasdaq 7 H(HNDL)COM86280R506$94660.0%
Shopify Inc(SHOP)COM82509L107$91670.0%
Westlake Corp(WLK)COM960413102$9750.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$91,0000.0%
TopBuild Corp(BLD)COM89055F103$9340.0%
iShares US Pharmaceuti(IHE)ETF464288836$9500.0%
Royal Bank Of Canada(RY)COM780087102$91000.0%
Vanguard Consumer(VDC)ETF92204A207$9500.0%
Schwab US Large Cap Va(SCHV)ETF808524409$101500.0%
Realty Income Corp(O)ETF756109104$102000.0%
Rex American Resources(REX)COM761624105$102500.0%
Questar CorporationCOM748356102$104070.0%
Lumen Technologies Inc(LUMN)COM550241103$106,8500.0%
iShares Broad USD Inv(USIG)ETF464288620$102110.0%
Vanguard Div Apprciati(VIG)ETF921908844$10650.0%
Perm Rock Rty Tr(PRT)COM714254109$101,4380.0%
Warner Brothers Discov(WBD)COM934423104$108820.0%
YldMax XOM Option Inc(XOMO)ETF88634T410$105000.0%
Akamai Technologies(AKAM)COM00971T101$10900.0%
Vanguard Scottsdale Sh(VCSH)ETF92206C409$101300.0%
First Trust Snr FR Inc(FCT)ETF33733U108$101,0000.0%
Gibraltar Industries(ROCK)COM374689107$101500.0%
Invesco S&P Smallcap I(PSCI)ETF46138E123$101030.0%
Horizon Bancorp Inc(HBNC)COM440407104$109380.0%
Invesco Preferred ETF(PGX)ETF46138E511$111,0000.0%
Sanofi Aventis Adr(SNY)COM80105N105$112000.0%
BHP Billiton Ltd(BHP)COM088606108$112000.0%
XAI Octgon FR & Alt Te(XFLT)COM98400T106$111,6040.0%
Northrop Grumman Corp(NOC)COM666807102$11240.0%
Owl Rock Capital Corp(OBDC)COM69121K104$118250.0%
Invesco DB Energy Fund(DBE)ETF46140H304$114500.0%
Dow Chemical CompanyCOM260543103$112130.0%
Prudential Corp Plc Ad(PUKN)COM74435K204$115000.0%
Delta Air Lines Inc(DAL)COM247361702$113010.0%
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