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
Polaris Inc.	PII	Common	0	-9,294	0	-889,000	0.00	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	0	-2,911	0	-649,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-2,798	0	-604,000	0.00	0.00	Hist	06/30/2023
Orbital Infrastructure Group, Inc.	OEG	COM	0	-820,932	0	-390,000	0.00	0.00	Hist	06/30/2023
FTGC	FTGC	ETF	0	-8,410	0	-213,000	0.00	0.00	Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	ETF	0	-23,600	0	-171,000	0.00	0.00	Hist	06/30/2023
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	NCA	Common	0	-19,400	0	-160,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDN	Common	0	-5,470	0	-137,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWD	ETF	0	-9,450	0	-131,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUN	ETF	0	-4,086	0	-127,000	0.00	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	0	-2,480	0	-119,000	0.00	0.00	Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	ETF	0	-1,515	0	-87,000	0.00	0.00	Hist	06/30/2023
RFDI	RFDI	ETF	0	-1,885	0	-87,000	0.00	0.00	Hist	06/30/2023
IYJ	IYJ	ETF	0	-851	0	-71,000	0.00	0.00	Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	ETF	0	-3,000	0	-65,000	0.00	0.00	Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	0	-679	0	-59,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	EXCHANGE TRADED FUND	0	-2,815	0	-57,000	0.00	0.00	Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	ETF	0	-510	0	-53,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-1,560	0	-49,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	0	-720	0	-48,000	0.00	0.00	Hist	06/30/2023
TENNECO INC	TEN	Common	0	-2,700	0	-47,000	0.00	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	0	-2,685	0	-42,000	0.00	0.00	Hist	06/30/2023
FIRST TR STOXX EURO DIV FD	FDD	ETF	0	-3,905	0	-37,000	0.00	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	0	-1,000	0	-35,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	ETF	0	-1,130	0	-34,000	0.00	0.00	Hist	06/30/2023
JANUS DETROIT STR TR	JSML	ETF	0	-700	0	-31,000	0.00	0.00	Hist	06/30/2023
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	Common	0	-1,500	0	-30,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	0	-125	0	-29,000	0.00	0.00	Hist	06/30/2023
IMPINJ INC	PI	COM	0	-367	0	-29,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	0	-238	0	-27,000	0.00	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	0	-89	0	-25,000	0.00	0.00	Hist	06/30/2023
Flux Power Holdings, Inc.	FLUX	COM NEW	0	-9,800	0	-25,000	0.00	0.00	Hist	06/30/2023
GRID DYNAMICS HOLDINGS, INC.		Common	0	-1,292	0	-24,000	0.00	0.00	Hist	06/30/2023
Livent Corp.	LTHM	Common	0	-791	0	-24,000	0.00	0.00	Hist	06/30/2023
Ardmore Shipping Corp	ASC	Common	0	-2,583	0	-24,000	0.00	0.00	Hist	06/30/2023
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