# EDGAR Filing Document

**Accession Number:** 0001438681
**File Stem:** 0001752724-23-009059
**Filing Date:** 2023-1
**Character Count:** 38774
**Document Hash:** de8b56008da7e0d5fc68a55c4c35697a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009059.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-009059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**PERIOD START**: 20230831

**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:** 23544173

**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

## Series and Classes Contracts Data

### AlphaMark Fund (Series ID: S000023388)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000068538 | AlphaMark Fund | AMLCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **AlphaMark Fund** | **AlphaMark Fund** | |
| **Schedule of Investments** | **Schedule of Investments** | |
| **November 30, 2022 (Unaudited)** | **November 30, 2022 (Unaudited)** | |
| **Common Stocks - 34.9%** | **Shares** | <br>**Value** |
| **Communications - 3.6%** | **Communications - 3.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Entertainment Content - 1.0%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Entertainment Content - 1.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp;1758 | &nbsp;&nbsp;$185803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Internet Media & Services - 0.8%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Internet Media & Services - 0.8%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C \* | &nbsp;&nbsp;1620 | &nbsp;&nbsp;164349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Telecommunications - 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Telecommunications - 1.8%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;9124 | &nbsp;&nbsp;355654 |
| **Consumer Discretionary - 3.5%** | **Consumer Discretionary - 3.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*E-Commerce Discretionary - 0.3%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*E-Commerce Discretionary - 0.3%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. \* | &nbsp;&nbsp;720 | &nbsp;&nbsp;69509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Leisure Facilities & Services - 0.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Leisure Facilities & Services - 0.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming Corporation | &nbsp;&nbsp;1545 | &nbsp;&nbsp;94755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Leisure Products - 0.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Leisure Products - 0.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polaris, Inc. | &nbsp;&nbsp;807 | &nbsp;&nbsp;92046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Discretionary - 2.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Discretionary - 2.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoZone, Inc. \* | &nbsp;&nbsp;71 | &nbsp;&nbsp;183109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;614 | &nbsp;&nbsp;130506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ross Stores, Inc. | &nbsp;&nbsp;1021 | &nbsp;&nbsp;120141 |
|  |  | &nbsp;&nbsp;433756 |
| **Consumer Staples - 2.5%** | **Consumer Staples - 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food - 0.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food - 0.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tyson Foods, Inc. - Class A | &nbsp;&nbsp;2268 | &nbsp;&nbsp;150323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Household Products - 0.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Household Products - 0.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Estée Lauder Companies, Inc. (The) - Class A | &nbsp;&nbsp;586 | &nbsp;&nbsp;138173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Consumer Staples - 1.1%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Consumer Staples - 1.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kroger Company (The) | &nbsp;&nbsp;4325 | &nbsp;&nbsp;212747 |
| **Energy - 2.2%** | **Energy - 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Producers - 2.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Producers - 2.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corporation | &nbsp;&nbsp;3494 | &nbsp;&nbsp;425604 |

---

---

| | | |
|:---|:---|:---|
| **AlphaMark Fund** | **AlphaMark Fund** | |
| **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** | |
| **Common Stocks - 34.9% (Continued)** | **Shares** | <br>**Value** |
| **Financials - 3.7%** | **Financials - 3.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banking - 1.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banking - 1.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | &nbsp;&nbsp;3843 | &nbsp;&nbsp;$139732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Alliance Bancorp | &nbsp;&nbsp;1410 | &nbsp;&nbsp;96641 |
|  |  | &nbsp;&nbsp;236373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Institutional Financial Services - 1.4%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Institutional Financial Services - 1.4%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;412 | &nbsp;&nbsp;159094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;1086 | &nbsp;&nbsp;117625 |
|  |  | &nbsp;&nbsp;276719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 1.1%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 1.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arthur J. Gallagher & Company | &nbsp;&nbsp;1047 | &nbsp;&nbsp;208468 |
| **Health Care - 6.2%** | **Health Care - 6.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Biotech & Pharma - 4.0%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Biotech & Pharma - 4.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | &nbsp;&nbsp;3007 | &nbsp;&nbsp;241402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp;370 | &nbsp;&nbsp;278128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp;822 | &nbsp;&nbsp;260081 |
|  |  | &nbsp;&nbsp;779611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Facilities & Services - 1.2%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Facilities & Services - 1.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare, Inc. \* | &nbsp;&nbsp;710 | &nbsp;&nbsp;239107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Medical Equipment & Devices - 1.0%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Medical Equipment & Devices - 1.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;346 | &nbsp;&nbsp;193836 |
| **Industrials - 3.4%** | **Industrials - 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial Support Services - 0.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Commercial Support Services - 0.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Management, Inc. | &nbsp;&nbsp;834 | &nbsp;&nbsp;139878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electrical Equipment - 1.4%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electrical Equipment - 1.4%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMETEK, Inc. | &nbsp;&nbsp;809 | &nbsp;&nbsp;115218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hubbell, Inc. | &nbsp;&nbsp;608 | &nbsp;&nbsp;154469 |
|  |  | &nbsp;&nbsp;269687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Engineering & Construction - 0.8%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Engineering & Construction - 0.8%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | &nbsp;&nbsp;1123 | &nbsp;&nbsp;168315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation & Logistics - 0.5%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation & Logistics - 0.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. - Class B | &nbsp;&nbsp;495 | &nbsp;&nbsp;93916 |
| **Materials - 0.9%** | **Materials - 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 0.3%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 0.3%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese Corporation | &nbsp;&nbsp;308 | &nbsp;&nbsp;33048 |

---

---

| | | |
|:---|:---|:---|
| **AlphaMark Fund** | **AlphaMark Fund** | |
| **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** | |
| **Common Stocks - 34.9% (Continued)** | **Shares** | <br>**Value** |
| **Materials - 0.9% (Continued)** | **Materials - 0.9% (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 0.3% (Continued)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 0.3% (Continued)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastman Chemical Company | &nbsp;&nbsp;384 | &nbsp;&nbsp;$33262 |
|  |  | &nbsp;&nbsp;66310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Containers & Packaging - 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Containers & Packaging - 0.6%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Paper Company | &nbsp;&nbsp;802 | &nbsp;&nbsp;29770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Corporation of America | &nbsp;&nbsp;646 | &nbsp;&nbsp;87786 |
|  |  | &nbsp;&nbsp;117556 |
| **Technology - 8.9%** | **Technology - 8.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 2.1%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 2.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;376 | &nbsp;&nbsp;207187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corporation \* | &nbsp;&nbsp;2643 | &nbsp;&nbsp;198754 |
|  |  | &nbsp;&nbsp;405941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software - 0.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software - 0.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;2436 | &nbsp;&nbsp;130959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 3.4%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 3.4%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corporation - Class A | &nbsp;&nbsp;2626 | &nbsp;&nbsp;211208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;1408 | &nbsp;&nbsp;208426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TD SYNNEX Corporation | &nbsp;&nbsp;1485 | &nbsp;&nbsp;151916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies Corporation - Class A \* | &nbsp;&nbsp;404 | &nbsp;&nbsp;109193 |
|  |  | &nbsp;&nbsp;680743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 2.7%* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 2.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Payments, Inc. | &nbsp;&nbsp;1521 | &nbsp;&nbsp;157849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | &nbsp;&nbsp;1344 | &nbsp;&nbsp;200122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leidos Holdings, Inc. | &nbsp;&nbsp;1641 | &nbsp;&nbsp;179411 |
|  |  | &nbsp;&nbsp;537382 |
| **Total Common Stocks** (Cost $5,027,206) |  | &nbsp;&nbsp;$6867520 |
| **Exchange-Traded Funds - 52.4%** | **Shares** | **Value** |
| Communication Services Select Sector SPDR<sup>®</sup> Fund (The) | &nbsp;&nbsp;12109 | &nbsp;&nbsp;$623735 |
| Consumer Discretionary Select Sector SPDR<sup>®</sup> Fund (The) | &nbsp;&nbsp;7325 | &nbsp;&nbsp;1070695 |
| Consumer Staples Select Sector SPDR<sup>®</sup> Fund (The) | &nbsp;&nbsp;14815 | &nbsp;&nbsp;1143570 |
| Energy Select Sector SPDR<sup>®</sup> Fund (The) | &nbsp;&nbsp;4191 | &nbsp;&nbsp;382010 |
| Financial Select Sector SPDR<sup>®</sup> Fund (The) | &nbsp;&nbsp;41724 | &nbsp;&nbsp;1514998 |
| Health Care Select Sector SPDR<sup>®</sup> Fund (The) | &nbsp;&nbsp;14816 | &nbsp;&nbsp;2059721 |
| Industrial Select Sector SPDR<sup>®</sup> Fund (The) | &nbsp;&nbsp;10653 | &nbsp;&nbsp;1083623 |
| Materials Select Sector SPDR<sup>®</sup> Fund (The) | &nbsp;&nbsp;4276 | &nbsp;&nbsp;353839 |
| Real Estate Select Sector SPDR<sup>®</sup> Fund (The) | &nbsp;&nbsp;14200 | &nbsp;&nbsp;557208 |
| Technology Select Sector SPDR<sup>®</sup> Fund (The) | &nbsp;&nbsp;10824 | &nbsp;&nbsp;1471631 |

---

---

| | | | |
|:---|:---|:---|:---|
| **AlphaMark Fund** | **AlphaMark Fund** | **AlphaMark Fund** | |
| **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** | **Schedule of Investments (Continued)** | |
| **Exchange-Traded Funds - 52.4% (Continued)** | | **Shares** | <br>**Value** |
| Utilities Select Sector SPDR<sup>®</sup> Fund (The) |  | &nbsp;&nbsp;875 | &nbsp;&nbsp;$62501 |
| **Total Exchange-Traded Funds** (Cost $9,102,035) | **Total Exchange-Traded Funds** (Cost $9,102,035) |  | &nbsp;&nbsp;$10323531 |
| **U.S. Treasury Obligations** - **12.2%** | **Coupon** | **Par Value** | **Value** |
| **U.S. Treasury Bills <sup>(a)</sup> - 12.2%** | **U.S. Treasury Bills <sup>(a)</sup> - 12.2%** | **U.S. Treasury Bills <sup>(a)</sup> - 12.2%** |  |
| U.S. Treasury Bills, |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;due 12/29/2022 | &nbsp;&nbsp; 3.300% | &nbsp;&nbsp;$1500000 | &nbsp;&nbsp;$1495574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;due 04/27/2023 | &nbsp;&nbsp; 4.440% | &nbsp;&nbsp;920000 | &nbsp;&nbsp;903339 |
| **Total U.S. Treasury Obligations** (Cost $2,400,100) | **Total U.S. Treasury Obligations** (Cost $2,400,100) |  | &nbsp;&nbsp;$2398913 |
| **Purchased Put Option Contracts - 0.0% <sup>(b)</sup>** | **Contracts** | **Notional Amount** | **Value** |
| Utilities Select SPDR<sup>®</sup> Fund (The), 12/19/2022 at $66 (Cost $39,454) | &nbsp;&nbsp;200 | &nbsp;&nbsp;$1428600 | &nbsp;&nbsp;$4400 |
| **Money Market Funds - 0.4%** |  | **Shares** | **Value** |
| First American Government Obligations Fund- <br> Class X, 3.67% <sup>(c)</sup> (Cost $78,418) |  | &nbsp;&nbsp;78418 | &nbsp;&nbsp;$78418 |
| **Total Investments at Value - 99.9%** (Cost $16,647,213) | **Total Investments at Value - 99.9%** (Cost $16,647,213) |  | &nbsp;&nbsp;$19672782 |
| **Other Assets in Excess of Liabilities - 0.1%** | **Other Assets in Excess of Liabilities - 0.1%** |  | &nbsp;&nbsp;19586 |
| **Total Net Assets - 100.0%** | **Total Net Assets - 100.0%** |  | &nbsp;&nbsp;$19692368 |

---

\* Non-income producing security.

<sup>(a)</sup> Rate shown is the annualized yield at time of purchase.

<sup>(b)</sup> Percentage rounds to less than 0.1%.

<sup>(c)</sup> The rate shown is the 7-day effective yield as of November 30, 2022.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AlphaMark Investment Trust

- **b. Investment Company Act file number:** 811-22213

- **c. CIK number of Registrant:** 0001438681

- **d. LEI of Registrant:** 549300HUCF756EKZBL61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 810 Wright's Summit Parkway

  - **City:** Ft. Wright

  - **State:** KY

  - **Foreign country:** US

  - **Zip / Postal Code:** 41011

  - **Telephone number:** 513-587-3433

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALPHAMARK FUND

- **b. EDGAR series identifier (if any):** S000023388

- **c. LEI of Series:** 549300HUCF756EKZBL61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19710419.07

**Total Liabilities:** $18051.51

**Net Assets:** $19692367.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068538 | -7.35%               | 5.95%                | 3.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1365856.85                               |
| Month 2  | $3863.64                 | $1244643.07                                |
| Month 3  | $20347.65                | $876153.18                                 |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Leidos Holdings Inc                         | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1641 | NS      | $179410.53    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1086 | NS      | $117624.66    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corporation                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       308 | NS      | $33048.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Incorporation                       | Polaris, Inc.                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       807 | NS      | $92046.42     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3843 | NS      | $139731.48    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | U.S. Treasury Bill 0.000%, Due 04/27/2023                  | CUSIP: 912796YV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    920000 | PA      | $903338.80    | 4.59%             | 2023-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Select Sector Spdr                          | Energy Select Sector SPDR Fund                             | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      4191 | NS      | $382009.65    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications, Inc.                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9124 | NS      | $355653.52    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                          | REAL ESTATE SELECT SECTOR SPDR FUND (THE)                  | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     14200 | NS      | $557208.00    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                          | Financial Select Sector SPDR Fund                          | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     41724 | NS      | $1514998.44   | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                             | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1021 | NS      | $120141.07    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | U.S. Treasury Bill 0.000%, Due 12/29/2022                  | CUSIP: 912796R27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1495574.54   | 7.59%             | 2022-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Company                  | Marathon Petroleum Corporation                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3494 | NS      | $425604.14    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                       | Lowe's Companies, Inc.                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       614 | NS      | $130505.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                          | UTILITIES SELECT SECTOR SPDR FUND (THE)                    | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       875 | NS      | $62501.25     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.             | Estee Lauder Companies, Inc. (The) Class A                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       586 | NS      | $138172.94    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       834 | NS      | $139878.48    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | Amphenol Corporation Class A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2626 | NS      | $211209.18    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       720 | NS      | $69508.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                          | Consumer Discretionary Select Sector SPDR Fund (The)       | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      7325 | NS      | $1070695.25   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                     | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       710 | NS      | $239106.70    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated         | Vertex Pharmaceuticals, Inc.                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       822 | NS      | $260080.80    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.             | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2436 | NS      | $130959.36    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                           | Tyson Foods, Inc.                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2268 | NS      | $150323.04    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                          | Technology Select Sector SPDR Fund (The)                   | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     10824 | NS      | $1471631.04   | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                          | Consumer Staples Select Sector SPDR Fund (The)             | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     14815 | NS      | $1143569.85   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                     | Boyd Gaming Corporation                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1545 | NS      | $94754.85     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation             | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1410 | NS      | $96641.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                 | International Paper Company                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       802 | NS      | $29770.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                      | ON Semiconductor Corporation                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2643 | NS      | $198753.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell, Inc.                                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       608 | NS      | $154468.48    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                          | Materials Select Sector SPDR Fund (The)                    | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      4276 | NS      | $353839.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1344 | NS      | $200121.60    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                          | Health Care Select Sector SPDR Fund (The)                  | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     14816 | NS      | $2059720.32   | 10.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation              | Zebra Technologies Corporation Class A                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       404 | NS      | $109193.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.          | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1758 | NS      | $185803.02    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                         | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X         | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |     78418 | PA      | $78417.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                         | Global Payments, Inc.                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1521 | NS      | $157849.38    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc. Class B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       495 | NS      | $93916.35     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        71 | NS      | $183109.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Utilities Select SPDR Put @ $66.00, Expiring December 2022 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       200 | NS      | $4400.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                          | Communication Services Select Sector SPDR Fund             | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     12109 | NS      | $623734.59    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                    | Eastman Chemical Company                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       384 | NS      | $33262.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | Bristol-Myers Squibb Company                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3007 | NS      | $241401.96    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       370 | NS      | $278129.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1123 | NS      | $168315.24    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                              | SYNNEX Corporation                                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1485 | NS      | $151915.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America            | Packaging Corporation of America                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       646 | NS      | $87784.94     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                          | Industrial Select Sector SPDR Fund (The)                   | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     10653 | NS      | $1083623.16   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       412 | NS      | $159093.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet, Inc. Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1620 | NS      | $164349.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                            | Arthur J. Gallagher & Company                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1047 | NS      | $208468.17    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       376 | NS      | $207187.28    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       346 | NS      | $193836.12    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                              | Kroger Company (The)                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4325 | NS      | $212746.75    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1408 | NS      | $208426.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       809 | NS      | $115217.78    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-21

**Name of Applicant:** AlphaMark Fund

**Signature:** Daniel Bauer

**Name of Signer:** Daniel Bauer

**Title:** VP, Fund Accounting