AlphaMark Advisors, LLC [Rocket]

Holdings

AlphaMark Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	EMNT	Common	2,018	-61,230	198,000	-6,012,000	0.09		Hist	06/30/2023
WisdomTree Trust	USFR	Common	35,746	-55,664	1,799,000	-2,797,000	0.83		Hist	06/30/2023
LMBS	LMBS	Common Stock	13,345	-47,875	636,000	-2,263,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	18,182	-12,506	3,087,000	-1,285,000	1.42		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	58,409	-10,853	8,224,000	-706,000	3.79		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	130	-7,495	10,000	-556,000	0.00		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	422	-5,150	42,000	-509,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	57,540	-30,485	3,745,000	-471,000	1.73		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	55,356	-13,078	4,106,000	-461,000	1.89		Hist	06/30/2023
iSHARES TRUST	TIP	Common	17,811	-4,479	1,917,000	-421,000	0.88		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	22,660	-2,491	1,449,000	-339,000	0.67		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	3,672	-667	1,106,000	-325,000	0.51		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	8,466	-2,055	834,000	-303,000	0.38		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	18,029	-10,041	531,000	-289,000	0.24		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,592	-1,925	285,000	-283,000	0.13	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	8,192	-1,773	418,000	-239,000	0.19	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,891	-409	1,359,000	-225,000	0.63	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,107	-3,076	269,000	-222,000	0.12		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,244	-492	1,171,000	-217,000	0.54	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	71,462	-8,758	2,693,000	-196,000	1.24		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,308	-2,010	2,220,000	-188,000	1.02		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	1,214	-6,842	31,000	-170,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	1,275	-3,100	67,000	-160,000	0.03		Hist	06/30/2023
METLIFE INC	MET/PA	Conv	300	-6,685	7,000	-148,000	0.00	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	10,643	-1,644	942,000	-133,000	0.43		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	10,675	-1,677	1,851,000	-128,000	0.85	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	931	-1,650	100,000	-125,000	0.05	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	48,966	-1,785	3,204,000	-121,000	1.48		Hist	06/30/2023
KRANESHARES TR	IVOL	Common	750	-5,050	15,000	-114,000	0.01		Hist	06/30/2023
KROGER CO	KR	Common	30,326	-4,829	1,425,000	-113,000	0.66	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	161,366	-21,553	5,440,000	-113,000	2.51		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	8,528	-4,018	1,255,000	-113,000	0.58		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	1,105	-1,675	107,000	-112,000	0.05		Hist	06/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	4,073	-146	185,000	-102,000	0.09		Hist	06/30/2023
KELLOGG CO	K	Common	3,838	-1,157	259,000	-89,000	0.12		Hist	06/30/2023
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