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AlphaMark Advisors, LLC

Q3 2024 Holdings

Filed 2024-10-16 | 707 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MercadoLibre Inc(MELI)COM58733R102$630.0%
C V S Corp Del(CVS)COM126650100$61000.0%
BorgWarner Inc(BWA)COM099724106$72000.0%
New York Community Ban(NYCBEUR)COM649445103$76650.0%
iShares iBonds Dec 202(IBDP)COM46434VBG4$72860.0%
Stmicroelectronics Ny(STM)COM861012102$72450.0%
Cohen & Steers Reit(XRNPX)COM19247X100$73040.0%
Schwab US Tips ETF(SCHP)COM808524870$71380.0%
Nucor Corp(NUE)COM670346105$7450.0%
Vanguard Div Apprciati(VIG)COM921908844$7350.0%
Ishr Tr Nasdaq Bio Fd(IBB)ETF464287556$7500.0%
Gibraltar Industries(ROCK)COM374689107$71000.0%
RXO Inc(RXO)COM74982T103$72540.0%
General Mills Inc(GIS)COM370334104$71000.0%
Direxion Dly Phrmctcl&(PILL)COM25460E646$81,0000.0%
Tekla World Healthcare(THW)COM87911L108$86000.0%
Starwood Ppty Trst(STWD)ETF85571B105$83910.0%
SLR Investment Corp(SLRC)COM83413U100$85450.0%
Uber Technologies Inc(UBER)COM90353T100$81000.0%
Invesco DB Energy Fund(DBE)COM46140H304$84500.0%
FCN Banc Corp(FBVI)COM30241C109$82620.0%
Weyerhaeuser Co(WY)COM962166104$82500.0%
Instacart (Maplebear I(CART)COM565394103$82000.0%
Fastly Inc(FSLY)COM31188V100$81,0000.0%
The Bank of Nova Scoti(BNS)COM064149107$81500.0%
Centene Corp.(CNC)COM15135B101$81000.0%
Annaly Capital Mgmt(NLYEUR)ETF035710409$94550.0%
FirstTr Lrge Cap Core(FEX)COM33734K109$9900.0%
iShares Edge Msci Min(EEMV)COM464286533$91500.0%
Dollar Tree Inc(DLTR)COM256746108$91250.0%
Vanguard S&P 500 ETF(VOO)COM922908363$9180.0%
Warner Brothers Discov(WBD)COM934423104$91,0980.0%
Gilead Sciences Inc(GILD)COM375558103$91050.0%
Global Partners LP(GLP)COM37946R109$92000.0%
Prudential Corp Plc Ad(PUKN)COM74435K204$95000.0%
YieldMax Nvda Opti Inc(NVDY)COM88634T774$104230.0%
JH Preferred Inc(HPI)COM41013W108$105140.0%
DSM Firmenich AG ADR(DSFIY)COM23346J103$107000.0%
Deutsche Bank NewCOMD18190898$106000.0%
Tilray Inc(TLRYEUR)COM88688T100$105,6240.0%
First Tr Finls AlphaDE(FXO)COM33734X135$102000.0%
Wendys International I(WEN)COM95058W100$105800.0%
Global X US Pref ETF(PFFD)COM37954Y657$105000.0%
Viking Therapeutics(VKTX)COM92686J106$101550.0%
VanEck BDC Income ETF(BIZD)COM92189F411$116600.0%
iShares US Pharmaceuti(IHE)COM464288836$111500.0%
Invesco Preferred ETF(PGX)COM46138E511$119000.0%
Kraft Heinz Company(KHC)COM500754106$113160.0%
FT Cboe Vest US Eq Dee(DMAR)COM33740F615$113000.0%
Rumble Inc(RUM)COM78137L105$112,1000.0%
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