AlphaMark Fund | |||
Schedule of Investments | |||
May 31, 2021 (Unaudited) | |||
Common Stocks - 29.2% | Shares | Value | |
Communications - 3.1% | |||
Internet Media & Services - 1.7% | |||
Alphabet, Inc. - Class C * | 148 | $ 356,911 | |
Telecommunications - 1.4% | |||
Verizon Communications, Inc. | 5,472 | 309,113 | |
Consumer Discretionary - 3.3% | |||
Apparel & Textile Products - 0.6% | |||
PVH Corporation * | 1,088 | 124,924 | |
E-Commerce Discretionary - 0.5% | |||
Amazon.com, Inc. * | 36 | 116,031 | |
Home Construction - 0.5% | |||
Toll Brothers, Inc. | 1,757 | 114,627 | |
Leisure Facilities & Services - 0.6% | |||
Marriott International, Inc. - Class A * | 892 | 128,073 | |
Retail - Discretionary - 1.1% | |||
Dollar Tree, Inc. * | 1,064 | 103,740 | |
Ross Stores, Inc. | 1,021 | 129,044 | |
232,784 | |||
Consumer Staples - 2.4% | |||
Food - 0.8% | |||
Tyson Foods, Inc. - Class A | 2,268 | 180,306 | |
Household Products - 0.8% | |||
Estée Lauder Companies, Inc. (The) - Class A | 586 | 179,621 | |
Retail - Consumer Staples - 0.8% | |||
Kroger Company (The) | 4,325 | 159,938 | |
Energy - 1.0% | |||
Oil & Gas Producers - 1.0% | |||
Marathon Petroleum Corporation | 3,494 | 215,929 | |
Financials - 3.4% | |||
Banking - 1.4% | |||
Fifth Third Bancorp | 3,843 | 161,944 |
AlphaMark Fund | |||
Schedule of Investments (Continued) | |||
Common Stocks - 29.2% (Continued) | Shares | Value | |
Financials - 3.4% (Continued) | |||
Banking - 1.4% (Continued) | |||
Western Alliance Bancorp | 1,410 | $ 141,014 | |
302,958 | |||
Institutional Financial Services - 1.3% | |||
Goldman Sachs Group, Inc. (The) | 412 | 153,272 | |
Intercontinental Exchange, Inc. | 1,086 | 122,588 | |
275,860 | |||
Insurance - 0.7% | |||
Arthur J. Gallagher & Company | 1,047 | 153,501 | |
Health Care - 4.3% | |||
Biotech & Pharma - 2.7% | |||
Alexion Pharmaceuticals, Inc. * | 1,180 | 208,329 | |
Bristol-Myers Squibb Company | 3,007 | 197,620 | |
Regeneron Pharmaceuticals, Inc. * | 370 | 185,899 | |
591,848 | |||
Health Care Facilities & Services - 0.8% | |||
Molina Healthcare, Inc. * | 710 | 178,466 | |
Medical Equipment & Devices - 0.8% | |||
Thermo Fisher Scientific, Inc. | 346 | 162,447 | |
Industrials - 2.5% | |||
Commercial Support Services - 0.5% | |||
Waste Management, Inc. | 834 | 117,327 | |
Electrical Equipment - 1.0% | |||
AMETEK, Inc. | 809 | 109,296 | |
Hubbell, Inc. | 608 | 115,909 | |
225,205 | |||
Industrial Intermediate Products - 0.5% | |||
Timken Company (The) | 1,162 | 102,779 | |
Transportation & Logistics - 0.5% | |||
Alaska Air Group, Inc. * | 1,603 | 110,928 | |
Materials - 0.9% | |||
Chemicals - 0.5% | |||
Celanese Corporation | 308 | 50,958 | |
Eastman Chemical Company | 384 | 48,154 | |
99,112 |
AlphaMark Fund | |||
Schedule of Investments (Continued) | |||
Common Stocks - 29.2% (Continued) | Shares | Value | |
Materials - 0.9% (Continued) | |||
Containers & Packaging - 0.4% | |||
International Paper Company | 802 | $ 50,606 | |
Packaging Corporation of America | 271 | 40,284 | |
90,890 | |||
Technology - 8.3% | |||
Semiconductors - 1.7% | |||
Broadcom, Inc. | 376 | 177,596 | |
ON Semiconductor Corporation * | 4,643 | 185,906 | |
363,502 | |||
Software - 0.8% | |||
SS&C Technologies Holdings, Inc. | 2,436 | 179,947 | |
Technology Hardware - 3.4% | |||
Amphenol Corporation - Class A | 2,626 | 176,625 | |
Apple, Inc. | 1,408 | 175,451 | |
SYNNEX Corporation | 1,485 | 188,001 | |
Zebra Technologies Corporation - Class A * | 404 | 200,808 | |
740,885 | |||
Technology Services - 2.4% | |||
Global Payments, Inc. | 871 | 168,721 | |
International Business Machines Corporation | 1,344 | 193,187 | |
Leidos Holdings, Inc. | 1,641 | 168,613 | |
530,521 | |||
Total Common Stocks (Cost $4,504,640) | $ 6,344,433 | ||
Exchange-Traded Funds - 55.4% | Shares | Value | |
Communication Services Select Sector SPDR® Fund (The) | 16,146 | $ 1,272,143 | |
Consumer Discretionary Select Sector SPDR® Fund (The) | 10,325 | 1,784,573 | |
Consumer Staples Select Sector SPDR® Fund (The) | 14,815 | 1,049,050 | |
Energy Select Sector SPDR® Fund (The) | 7,191 | 375,442 | |
Financial Select Sector SPDR® Fund (The) | 41,724 | 1,585,095 | |
Health Care Select Sector SPDR® Fund (The) | 17,816 | 2,202,057 | |
Industrial Select Sector SPDR® Fund (The) | 11,653 | 1,224,963 | |
Materials Select Sector SPDR® Fund (The) | 5,276 | 460,384 | |
Real Estate Select Sector SPDR® Fund (The) | 3,000 | 129,780 | |
Technology Select Sector SPDR® Fund (The) | 13,824 | 1,913,242 | |
Utilities Select Sector SPDR® Fund (The) | 875 | 57,015 | |
Total Exchange-Traded Funds (Cost $9,526,336) | $ 12,053,744 |
AlphaMark Fund | |||
Schedule of Investments (Continued) | |||
U.S. Government & Agencies - 3.2% | Coupon | Par Value | Value |
U.S. Treasury Bill, due 8/12/2021 (Cost $699,985) | 0.011%(a) | $ 700,000 | $ 699,981 |
Money Market Funds - 12.2% | Shares | Value | |
Fidelity Institutional Money Market Government Portfolio - Class I, 0.01% (b) (Cost $2,656,758) | 2,656,758 | $ 2,656,758 | |
Total Investments at Value - 100.0% (Cost $17,387,719) | $ 21,754,916 | ||
Other Assets in Excess of Liabilities - 0.0% (c) | 6,537 | ||
Total Net Assets - 100.0% | $ 21,761,453 | ||
* | Non-income producing security. |
(a) | Rate shown is the annualized yield at the time of purchase, not a coupon rate. |
(b) | The rate shown is the 7-day effective yield as of May 31, 2021. |
(c) | Percentage rounds to less than 0.1%. |