0001752724-22-093671.txt : 20220427
0001752724-22-093671.hdr.sgml : 20220427
20220427072156
ACCESSION NUMBER: 0001752724-22-093671
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaMark Investment Trust
CENTRAL INDEX KEY: 0001438681
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22213
FILM NUMBER: 22856342
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001438681
S000023388
AlphaMark Fund
C000068538
AlphaMark Fund
AMLCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001438681
XXXXXXXX
S000023388
C000068538
AlphaMark Investment Trust
811-22213
0001438681
549300HUCF756EKZBL61
810 Wright's Summit Parkway
Suite 100
Ft. Wright
41011
513-587-3433
ALPHAMARK FUND
S000023388
549300HUCF756EKZBL61
2022-08-31
2022-02-28
N
21250951.98
27143.24
21223808.74
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
1641.00000000
NS
USD
167119.44000000
0.787414935967
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1086.00000000
NS
USD
139138.32000000
0.655576582433
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation
150870103
308.00000000
NS
USD
42898.24000000
0.202123193464
Long
EC
CORP
US
N
1
N
N
N
Polaris Incorporation
549300QJSN8UVWN1EI78
Polaris Industries, Inc.
731068102
807.00000000
NS
USD
98058.57000000
0.462021549483
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Consumer Dis SPDR Call @ $198, Expiring March 2022
N/A
-30.00000000
NS
USD
-1590.00000000
-0.00749158654
Short
DE
CORP
US
N
1
WALL STREET ACCESS
N/A
Call
Written
THE OPTIONS CLEARING CORPORATION
Consumer Discretionary Select Sector SPDR Fund (The)
100.00000000
198.00000000
USD
2022-03-21
XXXX
-729.13000000
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
3843.00000000
NS
USD
183849.12000000
0.866239996092
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Energy Select Sector SPDR Fund
81369Y506
7191.00000000
NS
USD
507540.78000000
2.391374640704
Long
EC
RF
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
3666.00000000
NS
USD
196754.22000000
0.927044822210
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
REAL ESTATE SELECT SECTOR SPDR FUND (THE)
81369Y860
14200.00000000
NS
USD
639994.00000000
3.015453106651
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Financial Select Sector SPDR Fund
81369Y605
41724.00000000
NS
USD
1607208.48000000
7.572667562589
Long
EC
RF
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1021.00000000
NS
USD
93309.19000000
0.439643944887
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
3494.00000000
NS
USD
272077.78000000
1.281946060356
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
614.00000000
NS
USD
135730.84000000
0.639521594181
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
UTILITIES SELECT SECTOR SPDR FUND (THE)
81369Y886
875.00000000
NS
USD
59438.75000000
0.280056943257
Long
EC
RF
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc. (The) Class A
518439104
586.00000000
NS
USD
173649.38000000
0.818181986688
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
834.00000000
NS
USD
120429.60000000
0.567426900022
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation Class A
032095101
2626.00000000
NS
USD
199602.26000000
0.940463902804
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
36.00000000
NS
USD
110565.36000000
0.520949662496
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Consumer Discretionary Select Sector SPDR Fund (The)
81369Y407
7325.00000000
NS
USD
1299674.75000000
6.123664069543
Long
EC
RF
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
710.00000000
NS
USD
217877.70000000
1.026572104324
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
822.00000000
NS
USD
189076.44000000
0.890869505639
Long
EC
CORP
US
N
1
N
N
N
Ss&C Tech Hldgs
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
2436.00000000
NS
USD
182626.92000000
0.860481369000
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
2268.00000000
NS
USD
210152.88000000
0.990175149872
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Utilities Select SPDR Put @ $66.00, Expiring March 2022
N/A
-100.00000000
NS
USD
-7000.00000000
-0.03298182755
Short
DE
CORP
US
N
1
WALL STREET ACCESS
N/A
Put
Written
THE OPTIONS CLEARING CORPORATION
UTILITIES SELECT SECTOR SPDR FUND (THE)
100.00000000
66.00000000
USD
2022-03-21
XXXX
7371.25000000
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Technology Select Sector SPDR Fund (The)
81369Y803
10824.00000000
NS
USD
1667653.68000000
7.857466585896
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Consumer Staples Select Sector SPDR Fund (The)
81369Y308
14815.00000000
NS
USD
1109643.50000000
5.228295795507
Long
EC
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bill 0.000%, Due 03/24/2022
912796F38
2000000.00000000
PA
USD
1999921.42000000
9.423009057892
Long
DBT
UST
US
N
2
2022-03-24
None
0.00000000
N
N
N
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1410.00000000
NS
USD
132173.40000000
0.622760040948
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
International Paper Company
460146103
802.00000000
NS
USD
34911.06000000
0.164490080115
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
2643.00000000
NS
USD
165478.23000000
0.779682063795
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
608.00000000
NS
USD
108376.00000000
0.510634077641
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Materials Select Sector SPDR Fund (The)
81369Y100
4276.00000000
NS
USD
356532.88000000
1.679872281020
Long
EC
RF
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
1757.00000000
NS
USD
95334.82000000
0.449188084796
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
729899.32000000
PA
USD
729899.32000000
3.439059072485
Long
STIV
RF
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
1344.00000000
NS
USD
164653.44000000
0.775795909287
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Health Care Select Sector SPDR Fund (The)
81369Y209
17816.00000000
NS
USD
2315367.36000000
10.90929242891
Long
EC
RF
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation Class A
989207105
404.00000000
NS
USD
166989.36000000
0.786802039377
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
1758.00000000
NS
USD
284796.00000000
1.341870365912
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
1521.00000000
NS
USD
202870.98000000
0.955865097001
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
495.00000000
NS
USD
104157.90000000
0.490759699524
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
71.00000000
NS
USD
132300.69000000
0.623359791923
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Communication Services Select Sector SPDR Fund
81369Y852
16146.00000000
NS
USD
1105193.70000000
5.207329718897
Long
EC
RF
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
384.00000000
NS
USD
45492.48000000
0.214346447224
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
3007.00000000
NS
USD
206490.69000000
0.972920047148
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
370.00000000
NS
USD
228793.20000000
1.078002552712
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1123.00000000
NS
USD
122339.62000000
0.576426321489
Long
EC
CORP
US
N
1
N
N
N
TD Synnex Corp
5493004HI6PFLF46NS53
SYNNEX Corporation
87162W100
1485.00000000
NS
USD
151217.55000000
0.712490165419
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
646.00000000
NS
USD
95084.74000000
0.448009785448
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Industrial Select Sector SPDR Fund (The)
81369Y704
11653.00000000
NS
USD
1164018.17000000
5.484492365435
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
412.00000000
NS
USD
140611.48000000
0.662517655160
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
81.00000000
NS
USD
218523.42000000
1.029614536565
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
1047.00000000
NS
USD
165624.93000000
0.780373268667
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
376.00000000
NS
USD
220877.44000000
1.040705948238
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
346.00000000
NS
USD
188224.00000000
0.886853072913
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company (The)
501044101
4325.00000000
NS
USD
202410.00000000
0.953693102306
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1408.00000000
NS
USD
232488.96000000
1.095415826857
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
809.00000000
NS
USD
105000.11000000
0.494727931665
Long
EC
CORP
US
N
1
N
N
N
2022-03-16
AlphaMark Fund
Daniel Bauer
Daniel Bauer
AVP, Fund Accounting