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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
VanEck Digital Trfmt E(DAPP)COM92189H821$342,9500.0%
Roche Hldg Ltd Spon Ad(RHHBY)COM771195104$341,0600.0%
Mastercard Inc(MA)COM57636Q104$34700.0%
T J X Cos Inc(TJX)COM872540109$343310.0%
EV Enhncd Eqt Inc II(EOS)COM278277108$351,7270.0%
Deutsche Bank NewCOMD18190898$352,2000.0%
Cohen & Steers Qty Inc(RQI)COM19247L106$352,9170.0%
Amern Financial Gp New(AFG)COM025932104$352560.0%
FirstTrust Instl Pref(FPEI)COM33739P855$362,0000.0%
Vanguard Intl Hi Div Y(VYMI)COM921946794$365200.0%
iShares DJ Real Estate(IYR)ETF464287739$364000.0%
NetEase.com(NTES)COM64110W102$363500.0%
Jacobs Solutions Inc(J)COM46982L108$382500.0%
Pimco Enhanced Sht Mat(MINT)COM72201R833$383820.0%
Hercules Capital Inc(HTGC)COM427096508$382,0820.0%
Paccar Inc(PCAR)COM693718108$403220.0%
Salesforce.com(CRM)COM79466L302$411360.0%
iShares - S&P Global H(IXJ)COM464287325$414450.0%
Du Pont E I De Nemour&(DD)COM26614N102$415330.0%
LyondellBasell Inds(LYB)COMN53745100$414000.0%
WisdomTree SmallCap Di(DES)COM97717W604$421,3000.0%
Mckesson Corporation(MCK)COM58155Q103$43800.0%
Vanguard S&P 500 ETF(VOO)COM922908363$43890.0%
Kraft Heinz Company(KHC)COM500754106$441,1810.0%
Cincinnati Financial C(CINF)COM172062101$443530.0%
O'Shares Glbl InternetCOM67110P704$451,1700.0%
Powershs Exch Trad FdCOM73935X302$452,2000.0%
Global X Robotics AI E(BOTZ)COM37954Y715$451,4000.0%
iShares iBoxx Corp Bon(LQD)ETF464287242$454110.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$453400.0%
iShares Russ Val(IWS)ETF464287473$473750.0%
First Trust TCW Securt(DEED)COM33740U109$482,3250.0%
Hewlett-Packard CompanCOM428236103$481,5840.0%
FT Cboe Vest US Eq Dee(DNOV)COM33740F839$481,1800.0%
Ishr Tr GS Software In(IGV)ETF464287515$495750.0%
Hershey Foods Corp(HSY)COM427866108$492500.0%
Iron Mountain US Holdi(IRM)ETF46284V101$496080.0%
InfraCap MLP ETF(AMZA)COM26923G772$491,1980.0%
Hewlett Packard Enterp(HPE)COM42824C109$502,8330.0%
iShares JPMorgan Emerg(EMB)ETF464288281$515730.0%
Norfolk Southern Corp(NSC)COM655844108$512000.0%
Canadian Pac RailwayCOM13645T100$515760.0%
YieldMax Nvda Opti Inc(NVDY)COM88634T774$521,7830.0%
Invesco Senior Loan ET(BKLN)COM46138G508$522,4650.0%
Vanguard S&P 500 Growt(VOOG)COM921932505$531730.0%
Dimensional Wld ex US(DFAX)COM25434V880$532,0920.0%
iShares Russ Gro Mid(IWP)ETF464287481$534660.0%
Total S A Adr(TTEN)COM89151E109$537750.0%
FT Cboe Vest US Eq Dp(DJAN)COM33740F631$531,4750.0%
First Tr Lrg Cp Val Al(FTA)COM33735J101$536900.0%
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