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AlphaMark Advisors, LLC

Q1 2024 Holdings

Filed 2024-04-18 | 742 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New York Community Ban(NYCBEUR)COM649445103$226,9310.0%
Open Text Corp(OTEX)COM683715106$225720.0%
ProShares Ultra QQQ ET(QLD)COM74347R206$222560.0%
Steris CorpCOM859152100$221000.0%
Amern Greetings Cp Cl(AM)COM03676B102$231,6120.0%
Direxion Dly Semicontc(SOXL)COM25459W458$235050.0%
iShares Msci Switzerla(EWL)ETF464286749$234750.0%
Intl Flavor & Fragranc(IFF)COM459506101$232660.0%
Ashland IncCOM044209104$242500.0%
iShares Msci Emer Mkts(EEMS)COM464286475$244080.0%
Caterpillar Inc(CAT)COM149123101$24650.0%
Ares Capital Corp(ARCC)COM04010L103$241,1720.0%
Timken Company(TKR)COM887389104$242800.0%
Telefonica(TELFY)COM879382208$245,5500.0%
Spdr Blmbrg 3-12 Mo TB(BILS)COM78468R523$262600.0%
iShares Core Msci Eafe(IEFA)COM46432F842$263500.0%
Lcnb Corp(LCNB)COM50181P100$261,6360.0%
Nabors Industries Ltd(NBR)COMG6359F103$263000.0%
Core Laboratories N V(CLB)COMN22717107$261,5500.0%
First Trust Europe Alp(FEP)COM33737J117$266850.0%
Comerica Inc.(CMA)COM200340107$275000.0%
Himax Technologies Adr(HIMX)COM43289P106$275,0000.0%
FT Cboe Vest S&P 500 D(KNG)COM33739Q705$275000.0%
Astrazeneca Plc Adr(AZN)COM046353108$273920.0%
Reaves Utility Income(UTG)COM756158101$279940.0%
WisdomTree US Total Di(DTD)COM97717W109$273750.0%
Citizens Finl Group In(CFG)COM174610105$287690.0%
Brown-Forman Corp(BF/A)COM115637100$285240.0%
Hillenbrand(9HI)COM431571108$285470.0%
FT Cboe Vest US Eq Dee(DJUL)COM33740F698$297500.0%
Pfizer Incorporated(PFE)COM717081103$291,0530.0%
YieldMax SQ Opt Inc StCOM88634T766$291,1500.0%
Orange SA(ORANY)COM684060106$292,5000.0%
Janus Hndrsn Sm Cap Al(JSML)COM47103U100$305000.0%
Pimco Dynamic Income F(PDI)COM72201Y101$301,5320.0%
Accenture Ltd Cl A(ACN)COMG1151C101$30860.0%
Defiance 5G Next Gen C(SIXG)COM26922A289$307750.0%
First Tr Gbl Ttcl Comm(FTGC)COM33739H101$301,2850.0%
First Tst Nasdaq 100 E(QTEC)COM337345102$301550.0%
Agnc Investment CorpETF02503X105$313,0840.0%
iShares DJ US Energy(IYE)ETF464287796$316200.0%
Vanguard Small Cap(VB)ETF922908751$311370.0%
Universal Corp(UVV)COM913456109$316000.0%
Visa Inc Cl A(V)COM92826C839$321150.0%
Zymeworks Inc(ZYME)COM98985Y108$323,0040.0%
Etfmg Prime Mobile PymCOM26924G409$326100.0%
Mosaic CompanyCOM61945A107$321,0000.0%
Hasbro Inc(HAS)COM418056107$335900.0%
BlackRock Inc(BLKCHF)COM09247X101$33400.0%
VanEck Digital Trfmt E(DAPP)COM92189H821$342,9500.0%
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