AlphaMark Fund | |||
Schedule of Investments | |||
May 31, 2023 (Unaudited) | |||
Common Stocks - 37.0% | Shares | Value | |
Communications - 4.1% | |||
Entertainment Content - 1.3% | |||
Take-Two Interactive Software, Inc. * | 1,758 | $ 242,129 | |
Internet Media & Services - 1.1% | |||
Alphabet, Inc. - Class C * | 1,620 | 199,859 | |
Telecommunications - 1.7% | |||
Verizon Communications, Inc. | 9,124 | 325,089 | |
Consumer Discretionary - 3.8% | |||
E-Commerce Discretionary - 0.5% | |||
Amazon.com, Inc. * | 720 | 86,818 | |
Leisure Facilities & Services - 0.5% | |||
Boyd Gaming Corporation | 1,545 | 98,463 | |
Retail - Discretionary - 2.8% | |||
AutoZone, Inc. * | 71 | 169,465 | |
Lowe's Companies, Inc. | 614 | 123,494 | |
Ross Stores, Inc. | 1,021 | 105,796 | |
Ulta Beauty, Inc. * | 310 | 127,047 | |
525,802 | |||
Consumer Staples - 1.7% | |||
Food - 0.6% | |||
Tyson Foods, Inc. - Class A | 2,268 | 114,852 | |
Retail - Consumer Staples - 1.1% | |||
Kroger Company (The) | 4,325 | 196,052 | |
Energy - 1.9% | |||
Oil & Gas Producers - 1.9% | |||
Marathon Petroleum Corporation | 3,494 | 366,556 | |
Financials - 3.5% | |||
Banking - 1.0% | |||
Fifth Third Bancorp | 3,843 | 93,270 | |
Western Alliance Bancorp | 2,890 | 97,971 | |
191,241 | |||
Institutional Financial Services - 1.4% | |||
Goldman Sachs Group, Inc. (The) | 412 | 133,446 |
AlphaMark Fund | |||
Schedule of Investments (Continued) | |||
Common Stocks - 37.0% (Continued) | Shares | Value | |
Financials - 3.5% (Continued) | |||
Institutional Financial Services - 1.4% (Continued) | |||
Intercontinental Exchange, Inc. | 1,086 | $ 115,062 | |
248,508 | |||
Insurance - 1.1% | |||
Arthur J. Gallagher & Company | 1,047 | 209,746 | |
Health Care - 7.9% | |||
Biotech & Pharma - 3.9% | |||
Bristol-Myers Squibb Company | 3,007 | 193,771 | |
Regeneron Pharmaceuticals, Inc. * | 370 | 272,157 | |
Vertex Pharmaceuticals, Inc. * | 822 | 265,975 | |
731,903 | |||
Health Care Facilities & Services - 1.0% | |||
Molina Healthcare, Inc. * | 710 | 194,469 | |
Medical Equipment & Devices - 3.0% | |||
Edwards Lifesciences Corporation * | 4,505 | 379,456 | |
Thermo Fisher Scientific, Inc. | 346 | 175,927 | |
555,383 | |||
Industrials - 3.6% | |||
Aerospace & Defense - 0.7% | |||
Raytheon Technologies Corporation | 1,479 | 136,275 | |
Commercial Support Services - 0.7% | |||
Waste Management, Inc. | 834 | 135,041 | |
Electrical Equipment - 0.6% | |||
AMETEK, Inc. | 809 | 117,362 | |
Engineering & Construction - 1.1% | |||
Quanta Services, Inc. | 1,123 | 199,422 | |
Transportation & Logistics - 0.5% | |||
United Parcel Service, Inc. - Class B | 495 | 82,665 | |
Materials - 0.9% | |||
Chemicals - 0.3% | |||
Celanese Corporation | 308 | 32,038 | |
Eastman Chemical Company | 384 | 29,603 | |
61,641 |
AlphaMark Fund | |||
Schedule of Investments (Continued) | |||
Common Stocks - 37.0% (Continued) | Shares | Value | |
Materials - 0.9% (Continued) | |||
Containers & Packaging - 0.6% | |||
International Paper Company | 802 | $ 23,611 | |
Packaging Corporation of America | 646 | 80,123 | |
103,734 | |||
Technology - 9.6% | |||
Semiconductors - 2.8% | |||
Broadcom, Inc. | 376 | 303,793 | |
ON Semiconductor Corporation * | 2,643 | 220,955 | |
524,748 | |||
Software - 0.7% | |||
SS&C Technologies Holdings, Inc. | 2,436 | 133,883 | |
Technology Hardware - 3.7% | |||
Amphenol Corporation - Class A | 2,626 | 198,132 | |
Apple, Inc. | 1,408 | 249,567 | |
TD SYNNEX Corporation | 1,485 | 132,729 | |
Zebra Technologies Corporation - Class A * | 404 | 106,078 | |
686,506 | |||
Technology Services - 2.4% | |||
Global Payments, Inc. | 1,521 | 148,586 | |
International Business Machines Corporation | 1,344 | 172,826 | |
Leidos Holdings, Inc. | 1,641 | 128,096 | |
449,508 | |||
Total Common Stocks (Cost $5,385,188) | $ 6,917,655 | ||
Exchange-Traded Funds - 51.9% | Shares | Value | |
Communication Services Select Sector SPDR® Fund (The) | 12,109 | $ 753,664 | |
Consumer Discretionary Select Sector SPDR® Fund (The) | 5,494 | 832,945 | |
Consumer Staples Select Sector SPDR® Fund (The) | 11,815 | 858,596 | |
Energy Select Sector SPDR® Fund (The) | 4,191 | 320,989 | |
Financial Select Sector SPDR® Fund (The) | 41,724 | 1,325,154 | |
Health Care Select Sector SPDR® Fund (The) | 14,816 | 1,893,928 | |
Industrial Select Sector SPDR® Fund (The) | 10,653 | 1,031,743 | |
Materials Select Sector SPDR® Fund (The) | 4,276 | 320,786 | |
Real Estate Select Sector SPDR® Fund (The) | 14,200 | 511,768 | |
Technology Select Sector SPDR® Fund (The) | 10,824 | 1,778,167 | |
Utilities Select Sector SPDR® Fund (The) | 875 | 56,814 | |
Total Exchange-Traded Funds (Cost $8,542,970) | $ 9,684,554 |
AlphaMark Fund | |||
Schedule of Investments (Continued) | |||
U.S. Treasury Obligations - 10.5% | Coupon | Par Value | Value |
U.S. Treasury Bills, due 10/26/2023 (Cost $1,960,650) | 5.000%(a) | $ 2,000,000 | $ 1,956,758 |
Money Market Funds - 0.6% | Shares | Value | |
First American Government Obligations Fund - Class X, 4.97% (b) (Cost $108,647) | 108,647 | $ 108,647 | |
Total Investments at Value - 100.0% (Cost $15,997,455) | $ 18,667,614 | ||
Other Assets in Excess of Liabilities - 0.0% (c) | 5,165 | ||
Total Net Assets - 100.0% | $ 18,672,779 | ||
* | Non-income producing security. |
(a) | Rate shown is the average annualized yield at time of purchase. |
(b) | The rate shown is the 7-day effective yield as of May 31, 2023. |
(c) | Percentage rounds to less than 0.1%. |