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
SPDR S&P 500 ETF TRUST	SPY	Common	25,644	-2,231	11,367,000	1,411,000	5.24		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	38,209	13,573	9,272,000	4,182,000	4.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	52,025	-11,962	9,045,000	1,445,000	4.17		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	63,017	-6,176	8,364,000	-16,000	3.86		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	233,178	6,273	8,248,000	651,000	3.80		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	58,409	-10,853	8,224,000	-706,000	3.79		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	53,558	-911	8,127,000	1,250,000	3.75	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
SCHWAB STRATEGIC TRUST	FNDE	Common	192,525	192,525	5,154,000	5,154,000	2.38		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	44,615	-10,583	4,788,000	215,000	2.21		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
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	XLE	SBI INT-ENERGY	45,674	2,164	3,707,000	573,000	1.71		Hist	06/30/2023
EQUISHARES CORPORATION	EEMS	Common	65,942	11,070	3,533,000	1,044,000	1.63		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
SELECT SECTOR SPDR TRUST	XLY	Common	18,182	-12,506	3,087,000	-1,285,000	1.42		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	47,385	6,387	2,795,000	795,000	1.29		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
AMAZON COM INC	AMZN	Common	19,937	-57	2,599,000	340,000	1.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,972	-1,410	2,322,000	473,000	1.07		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
VERIZON COMMUNICATIONS INC	VZ	Common	57,799	24,713	2,150,000	894,000	0.99	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	23,779	-4,850	2,020,000	103,000	0.93	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	23,947	-4,016	1,984,000	82,000	0.91		Hist	06/30/2023
iSHARES TRUST	TIP	Common	17,811	-4,479	1,917,000	-421,000	0.88		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
iSHARES TRUST	IYW	Common	16,808	-1,027	1,830,000	521,000	0.84		Hist	06/30/2023
WisdomTree Trust	USFR	Common	35,746	-55,664	1,799,000	-2,797,000	0.83		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	60,140	7,814	1,576,000	-96,000	0.73	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	4,592	-475	1,481,000	-4,000	0.68		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
KROGER CO	KR	Common	30,326	-4,829	1,425,000	-113,000	0.66	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,554	-1,254	1,412,000	9,000	0.65		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	12,036	-1,359	1,403,000	72,000	0.65	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
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