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
SCHWAB STRATEGIC TRUST	FNDE	Common	192,525	192,525	5,154,000	5,154,000	2.38		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,693	8,693	852,000	852,000	0.39		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	7,254	7,254	401,000	401,000	0.18		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	3,925	3,925	285,000	285,000	0.13		Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	19,965	19,965	256,000	256,000	0.12		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	6,980	6,980	238,000	238,000	0.11		Hist	06/30/2023
DYNEX CAPITAL INC	DX	COM	17,313	17,313	218,000	218,000	0.10		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	4,755	4,755	217,000	217,000	0.10		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	2,890	2,890	193,000	193,000	0.09		Hist	06/30/2023
JANUS DETROIT STR TR	JSML	Common	2,975	2,975	169,000	169,000	0.08		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWD	Common	9,450	9,450	148,000	148,000	0.07		Hist	06/30/2023
HASBRO, INC.	HAS	Common	2,120	2,120	137,000	137,000	0.06	0.00	Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	16,000	16,000	127,000	127,000	0.06		Hist	06/30/2023
FTGC	FTGC	COM	5,335	5,335	121,000	121,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	1,550	1,550	116,000	116,000	0.05		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	1,400	1,400	84,000	84,000	0.04		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	1,425	1,425	82,000	82,000	0.04	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,475	1,475	81,000	81,000	0.04	0.00	Hist	06/30/2023
IYJ	IYJ	COM	743	743	79,000	79,000	0.04		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	974	974	79,000	79,000	0.04		Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	3,000	3,000	68,000	68,000	0.03		Hist	06/30/2023
NORTHEAST BANCORP /ME/	NBN	Common	1,500	1,500	63,000	63,000	0.03		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	430	430	63,000	63,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	550	550	60,000	60,000	0.03		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	2,715	2,715	57,000	57,000	0.03		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	985	985	54,000	54,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	1,250	1,250	51,000	51,000	0.02		Hist	06/30/2023
UNIVERSAL CORP /VA/	UVV	Common	1,000	1,000	50,000	50,000	0.02	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	680	680	48,000	48,000	0.02	0.00	Hist	06/30/2023
CORNERSTONE TOTAL RETURN FUND INC	CRF	Common	6,021	6,021	48,000	48,000	0.02		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	2,984	2,984	44,000	44,000	0.02		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	3,400	3,400	33,000	33,000	0.02	0.00	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	240	240	33,000	33,000	0.02	0.00	Hist	06/30/2023
FIRST TR STOXX EURO DIV FD	FDD	Common	2,805	2,805	32,000	32,000	0.01		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	650	650	32,000	32,000	0.01	0.00	Hist	06/30/2023
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