AlphaMark Fund | |||
Schedule of Investments | |||
November 30, 2022 (Unaudited) | |||
Common Stocks - 34.9% | Shares | Value | |
Communications - 3.6% | |||
Entertainment Content - 1.0% | |||
Take-Two Interactive Software, Inc. * | 1,758 | $ 185,803 | |
Internet Media & Services - 0.8% | |||
Alphabet, Inc. - Class C * | 1,620 | 164,349 | |
Telecommunications - 1.8% | |||
Verizon Communications, Inc. | 9,124 | 355,654 | |
Consumer Discretionary - 3.5% | |||
E-Commerce Discretionary - 0.3% | |||
Amazon.com, Inc. * | 720 | 69,509 | |
Leisure Facilities & Services - 0.5% | |||
Boyd Gaming Corporation | 1,545 | 94,755 | |
Leisure Products - 0.5% | |||
Polaris, Inc. | 807 | 92,046 | |
Retail - Discretionary - 2.2% | |||
AutoZone, Inc. * | 71 | 183,109 | |
Lowe's Companies, Inc. | 614 | 130,506 | |
Ross Stores, Inc. | 1,021 | 120,141 | |
433,756 | |||
Consumer Staples - 2.5% | |||
Food - 0.7% | |||
Tyson Foods, Inc. - Class A | 2,268 | 150,323 | |
Household Products - 0.7% | |||
Estée Lauder Companies, Inc. (The) - Class A | 586 | 138,173 | |
Retail - Consumer Staples - 1.1% | |||
Kroger Company (The) | 4,325 | 212,747 | |
Energy - 2.2% | |||
Oil & Gas Producers - 2.2% | |||
Marathon Petroleum Corporation | 3,494 | 425,604 | |
AlphaMark Fund | |||
Schedule of Investments (Continued) | |||
Common Stocks - 34.9% (Continued) | Shares | Value | |
Financials - 3.7% | |||
Banking - 1.2% | |||
Fifth Third Bancorp | 3,843 | $ 139,732 | |
Western Alliance Bancorp | 1,410 | 96,641 | |
236,373 | |||
Institutional Financial Services - 1.4% | |||
Goldman Sachs Group, Inc. (The) | 412 | 159,094 | |
Intercontinental Exchange, Inc. | 1,086 | 117,625 | |
276,719 | |||
Insurance - 1.1% | |||
Arthur J. Gallagher & Company | 1,047 | 208,468 | |
Health Care - 6.2% | |||
Biotech & Pharma - 4.0% | |||
Bristol-Myers Squibb Company | 3,007 | 241,402 | |
Regeneron Pharmaceuticals, Inc. * | 370 | 278,128 | |
Vertex Pharmaceuticals, Inc. * | 822 | 260,081 | |
779,611 | |||
Health Care Facilities & Services - 1.2% | |||
Molina Healthcare, Inc. * | 710 | 239,107 | |
Medical Equipment & Devices - 1.0% | |||
Thermo Fisher Scientific, Inc. | 346 | 193,836 | |
Industrials - 3.4% | |||
Commercial Support Services - 0.7% | |||
Waste Management, Inc. | 834 | 139,878 | |
Electrical Equipment - 1.4% | |||
AMETEK, Inc. | 809 | 115,218 | |
Hubbell, Inc. | 608 | 154,469 | |
269,687 | |||
Engineering & Construction - 0.8% | |||
Quanta Services, Inc. | 1,123 | 168,315 | |
Transportation & Logistics - 0.5% | |||
United Parcel Service, Inc. - Class B | 495 | 93,916 | |
Materials - 0.9% | |||
Chemicals - 0.3% | |||
Celanese Corporation | 308 | 33,048 |
AlphaMark Fund | |||
Schedule of Investments (Continued) | |||
Common Stocks - 34.9% (Continued) | Shares | Value | |
Materials - 0.9% (Continued) | |||
Chemicals - 0.3% (Continued) | |||
Eastman Chemical Company | 384 | $ 33,262 | |
66,310 | |||
Containers & Packaging - 0.6% | |||
International Paper Company | 802 | 29,770 | |
Packaging Corporation of America | 646 | 87,786 | |
117,556 | |||
Technology - 8.9% | |||
Semiconductors - 2.1% | |||
Broadcom, Inc. | 376 | 207,187 | |
ON Semiconductor Corporation * | 2,643 | 198,754 | |
405,941 | |||
Software - 0.7% | |||
SS&C Technologies Holdings, Inc. | 2,436 | 130,959 | |
Technology Hardware - 3.4% | |||
Amphenol Corporation - Class A | 2,626 | 211,208 | |
Apple, Inc. | 1,408 | 208,426 | |
TD SYNNEX Corporation | 1,485 | 151,916 | |
Zebra Technologies Corporation - Class A * | 404 | 109,193 | |
680,743 | |||
Technology Services - 2.7% | |||
Global Payments, Inc. | 1,521 | 157,849 | |
International Business Machines Corporation | 1,344 | 200,122 | |
Leidos Holdings, Inc. | 1,641 | 179,411 | |
537,382 | |||
Total Common Stocks (Cost $5,027,206) | $ 6,867,520 | ||
Exchange-Traded Funds - 52.4% | Shares | Value | |
Communication Services Select Sector SPDR® Fund (The) | 12,109 | $ 623,735 | |
Consumer Discretionary Select Sector SPDR® Fund (The) | 7,325 | 1,070,695 | |
Consumer Staples Select Sector SPDR® Fund (The) | 14,815 | 1,143,570 | |
Energy Select Sector SPDR® Fund (The) | 4,191 | 382,010 | |
Financial Select Sector SPDR® Fund (The) | 41,724 | 1,514,998 | |
Health Care Select Sector SPDR® Fund (The) | 14,816 | 2,059,721 | |
Industrial Select Sector SPDR® Fund (The) | 10,653 | 1,083,623 | |
Materials Select Sector SPDR® Fund (The) | 4,276 | 353,839 | |
Real Estate Select Sector SPDR® Fund (The) | 14,200 | 557,208 | |
Technology Select Sector SPDR® Fund (The) | 10,824 | 1,471,631 |
AlphaMark Fund | |||
Schedule of Investments (Continued) | |||
Exchange-Traded Funds - 52.4% (Continued) | Shares | Value | |
Utilities Select Sector SPDR® Fund (The) | 875 | $ 62,501 | |
Total Exchange-Traded Funds (Cost $9,102,035) | $ 10,323,531 | ||
U.S. Treasury Obligations - 12.2% | Coupon | Par Value | Value |
U.S. Treasury Bills (a) - 12.2% | |||
U.S. Treasury Bills, | |||
due 12/29/2022 | 3.300% | $ 1,500,000 | $ 1,495,574 |
due 04/27/2023 | 4.440% | 920,000 | 903,339 |
Total U.S. Treasury Obligations (Cost $2,400,100) | $ 2,398,913 | ||
Purchased Put Option Contracts - 0.0% (b) | Contracts | Notional Amount | Value |
Utilities Select SPDR® Fund (The), 12/19/2022 at $66 (Cost $39,454) | 200 | $ 1,428,600 | $ 4,400 |
Money Market Funds - 0.4% | Shares | Value | |
First American Government Obligations Fund- Class X, 3.67% (c) (Cost $78,418) | 78,418 | $ 78,418 | |
Total Investments at Value - 99.9% (Cost $16,647,213) | $ 19,672,782 | ||
Other Assets in Excess of Liabilities - 0.1% | 19,586 | ||
Total Net Assets - 100.0% | $ 19,692,368 | ||
* | Non-income producing security. |
(a) | Rate shown is the annualized yield at time of purchase. |
(b) | Percentage rounds to less than 0.1%. |
(c) | The rate shown is the 7-day effective yield as of November 30, 2022. |