$298 Million is the total value of Marquette Asset Management, LLC's 294 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 264.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $69,174,000 | +14.6% | 870,875 | -0.5% | 23.22% | +0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $51,741,000 | +16.4% | 447,126 | +0.2% | 17.37% | +1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,145,000 | +13.2% | 205,766 | -2.1% | 10.46% | -1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,052,000 | +11.4% | 146,179 | +0.2% | 6.06% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,449,000 | +13.0% | 44,071 | -0.0% | 4.18% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,776,000 | +14.5% | 154,097 | -0.7% | 3.62% | -0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,623,000 | +15.0% | 62,856 | +0.6% | 3.23% | +0.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,037,000 | +15.7% | 163,149 | +0.1% | 3.03% | +1.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,947,000 | -1.3% | 38,769 | -12.1% | 1.66% | -13.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,471,000 | +12.4% | 175,275 | -1.7% | 1.50% | -2.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,813,000 | +19.4% | 51,528 | 0.0% | 1.28% | +4.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,636,000 | +18.8% | 67,400 | +2.4% | 1.22% | +3.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,459,000 | +3.5% | 35,228 | -5.8% | 1.16% | -9.7% |
| EFA | ISHARES TRmsci eafe etf | $3,134,000 | +10.4% | 48,313 | 0.0% | 1.05% | -3.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,681,000 | +15.8% | 17,545 | 0.0% | 0.90% | +1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,622,000 | +16.3% | 16,309 | 0.0% | 0.88% | +1.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,610,000 | +13.1% | 100,330 | +2.3% | 0.88% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,493,000 | +3.3% | 58,085 | -6.0% | 0.84% | -9.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,054,000 | +6.3% | 33,885 | 0.0% | 0.69% | -7.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,030,000 | +16.4% | 12,980 | 0.0% | 0.68% | +1.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,867,000 | +15.0% | 16,400 | 0.0% | 0.63% | +0.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,859,000 | -4.3% | 17,046 | -6.6% | 0.62% | -16.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,815,000 | +5.6% | 49,648 | -1.1% | 0.61% | -8.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,769,000 | +11.5% | 15,691 | 0.0% | 0.59% | -2.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,729,000 | +8.0% | 67,233 | 0.0% | 0.58% | -5.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,648,000 | -0.2% | 31,774 | -2.6% | 0.55% | -12.9% |
| ET | ENERGY TRANSFER LP | $1,560,000 | +16.3% | 101,499 | 0.0% | 0.52% | +1.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,523,000 | +6.1% | 16,600 | 0.0% | 0.51% | -7.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,397,000 | +16.5% | 18,618 | 0.0% | 0.47% | +1.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,335,000 | +10.4% | 23,800 | 0.0% | 0.45% | -3.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,252,000 | +8.6% | 22,873 | -2.2% | 0.42% | -5.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,219,000 | +18.3% | 41,883 | 0.0% | 0.41% | +3.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,104,000 | +13.5% | 7,031 | 0.0% | 0.37% | -0.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $977,000 | +1.8% | 21,998 | -11.7% | 0.33% | -11.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $933,000 | +22.3% | 38,080 | 0.0% | 0.31% | +6.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $905,000 | +26.0% | 28,899 | +14.0% | 0.30% | +10.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $891,000 | +13.4% | 28,407 | +52.5% | 0.30% | -1.0% |
| IWN | ISHARES TRrus 2000 val etf | $877,000 | +11.4% | 7,314 | 0.0% | 0.29% | -3.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $857,000 | +3.3% | 10,216 | 0.0% | 0.29% | -9.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $839,000 | +27.9% | 16,040 | +14.9% | 0.28% | +11.9% |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $827,000 | +5.9% | 29,550 | 0.0% | 0.28% | -7.6% | |
| AAPL | APPLE INC | $666,000 | +20.4% | 3,506 | 0.0% | 0.22% | +5.2% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $656,000 | +25.0% | 10,871 | +11.5% | 0.22% | +8.9% |
| IJH | ISHARES TRcore s&p mcp etf | $601,000 | +14.0% | 3,172 | 0.0% | 0.20% | -0.5% | |
| LMT | LOCKHEED MARTIN CORP | $545,000 | +14.5% | 1,816 | 0.0% | 0.18% | 0.0% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $507,000 | -13.0% | 16,587 | -14.2% | 0.17% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $491,000 | +5.8% | 2,444 | +7.5% | 0.16% | -7.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $486,000 | +12.2% | 33,495 | +4.1% | 0.16% | -2.4% |
| SHW | SHERWIN WILLIAMS CO | $442,000 | +9.4% | 1,027 | 0.0% | 0.15% | -4.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $404,000 | -2.7% | 3,673 | -8.0% | 0.14% | -15.0% |
| HD | HOME DEPOT INC | $378,000 | +11.8% | 1,968 | 0.0% | 0.13% | -2.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $377,000 | +47.8% | 1,524 | +48.8% | 0.13% | +29.6% |
| MSFT | MICROSOFT CORP | $367,000 | +16.1% | 3,114 | 0.0% | 0.12% | +0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $338,000 | +12.7% | 287 | 0.0% | 0.11% | -1.7% | |
| BMS | BEMIS INC | $333,000 | +21.1% | 6,000 | 0.0% | 0.11% | +5.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $319,000 | +14.7% | 1,456 | 0.0% | 0.11% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $295,000 | +16.6% | 8,158 | 0.0% | 0.10% | +2.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | +0.3% | 5,822 | 0.0% | 0.10% | -12.5% | |
| BKNG | BOOKING HLDGS INC | $277,000 | +1.1% | 159 | 0.0% | 0.09% | -11.4% | |
| RTN | RAYTHEON CO | $274,000 | +18.6% | 1,506 | 0.0% | 0.09% | +3.4% | |
| BURL | BURLINGTON STORES INC | $272,000 | -3.9% | 1,737 | 0.0% | 0.09% | -16.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $263,000 | +2.7% | 6,159 | 0.0% | 0.09% | -11.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $261,000 | -0.4% | 2,193 | -5.6% | 0.09% | -12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $260,000 | -23.1% | 3,010 | -27.7% | 0.09% | -33.1% |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $236,000 | +5.4% | 12,675 | 0.0% | 0.08% | -8.1% | |
| REZ | Sell | ISHARES TRresidnl real est | $226,000 | +9.2% | 3,203 | -3.6% | 0.08% | -5.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $217,000 | – | 2,500 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $204,000 | – | 174 | +100.0% | 0.07% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $199,000 | +9.9% | 25,184 | 0.0% | 0.07% | -4.3% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $196,000 | -40.6% | 7,208 | -43.2% | 0.07% | -48.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $190,000 | – | 1,466 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $187,000 | – | 1,122 | +100.0% | 0.06% | – |
| IWC | New | ISHARES TRmicro-cap etf | $183,000 | – | 1,974 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $173,000 | – | 904 | +100.0% | 0.06% | – |
| V | New | VISA INC | $171,000 | – | 1,097 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $170,000 | – | 1,014 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $160,000 | – | 3,767 | +100.0% | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $158,000 | – | 3,025 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMM INC | $157,000 | – | 1,484 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $149,000 | – | 1,525 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $146,000 | – | 2,696 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $147,000 | – | 1,343 | +100.0% | 0.05% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $144,000 | – | 15,000 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $144,000 | – | 1,938 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $127,000 | – | 2,256 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $127,000 | – | 3,097 | +100.0% | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $124,000 | – | 2,310 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $125,000 | – | 1,319 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $123,000 | – | 1,180 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $123,000 | – | 1,325 | +100.0% | 0.04% | – |
| WINA | New | WINMARK CORP | $118,000 | – | 624 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $118,000 | – | 1,093 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $116,000 | – | 10,000 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $109,000 | – | 1,054 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $107,000 | – | 525 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $107,000 | – | 308 | +100.0% | 0.04% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $103,000 | – | 2,537 | +100.0% | 0.04% | – |
| MCS | New | MARCUS CORP | $105,000 | – | 2,633 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $101,000 | – | 1,575 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $102,000 | – | 886 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $99,000 | – | 782 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $98,000 | – | 497 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $97,000 | – | 958 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $96,000 | – | 509 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $96,000 | – | 1,497 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $92,000 | – | 337 | +100.0% | 0.03% | – |
| GRC | New | GORMAN RUPP CO | $93,000 | – | 2,728 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $90,000 | – | 1,642 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $82,000 | – | 515 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $82,000 | – | 1,700 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $84,000 | – | 1,324 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $82,000 | – | 990 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $82,000 | – | 794 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $82,000 | – | 46 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $79,000 | – | 689 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $81,000 | – | 904 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $81,000 | – | 632 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $81,000 | – | 537 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $77,000 | – | 270 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $77,000 | – | 1,273 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $76,000 | – | 286 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $76,000 | – | 374 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $76,000 | – | 750 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $78,000 | – | 1,097 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $71,000 | – | 856 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $71,000 | – | 240 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $72,000 | – | 965 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $72,000 | – | 497 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $70,000 | – | 508 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $69,000 | – | 419 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $69,000 | – | 563 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $69,000 | – | 332 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $68,000 | – | 94 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $66,000 | – | 1,066 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $65,000 | – | 628 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $65,000 | – | 488 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $62,000 | – | 1,162 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $64,000 | – | 400 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $62,000 | – | 461 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $63,000 | – | 1,479 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $61,000 | – | 1,640 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $60,000 | – | 917 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $56,000 | – | 1,293 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,000 | – | 786 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $57,000 | – | 3,036 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $57,000 | – | 981 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $55,000 | – | 2,444 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $53,000 | – | 465 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $52,000 | – | 644 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $51,000 | – | 700 | +100.0% | 0.02% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $48,000 | – | 2,991 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $48,000 | – | 472 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $48,000 | – | 306 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $45,000 | – | 3,913 | +100.0% | 0.02% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $45,000 | – | 1,861 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $46,000 | – | 355 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $45,000 | – | 934 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $45,000 | – | 756 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $45,000 | – | 1,316 | +100.0% | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $44,000 | – | 892 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $43,000 | – | 389 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $43,000 | – | 861 | +100.0% | 0.01% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $42,000 | – | 2,010 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $42,000 | – | 835 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $40,000 | – | 367 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $38,000 | – | 340 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $35,000 | – | 428 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $37,000 | – | 262 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $35,000 | – | 181 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $32,000 | – | 368 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $33,000 | – | 233 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $32,000 | – | 514 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $33,000 | – | 216 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $32,000 | – | 601 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $31,000 | – | 162 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $31,000 | – | 931 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $28,000 | – | 250 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $28,000 | – | 520 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $28,000 | – | 193 | +100.0% | 0.01% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $26,000 | – | 1,093 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $24,000 | – | 219 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $23,000 | – | 529 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $23,000 | – | 215 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $25,000 | – | 397 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $24,000 | – | 331 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,000 | – | 404 | +100.0% | 0.01% | – |
| UTMD | New | UTAH MED PRODS INC | $23,000 | – | 263 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $24,000 | – | 222 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $21,000 | – | 684 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $21,000 | – | 359 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $20,000 | – | 23 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $21,000 | – | 372 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $20,000 | – | 593 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $22,000 | – | 198 | +100.0% | 0.01% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $22,000 | – | 736 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $22,000 | – | 522 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $22,000 | – | 241 | +100.0% | 0.01% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $21,000 | – | 490 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $21,000 | – | 306 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $22,000 | – | 235 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $19,000 | – | 327 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $17,000 | – | 99 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $18,000 | – | 476 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $18,000 | – | 227 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $18,000 | – | 74 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $18,000 | – | 48 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $18,000 | – | 406 | +100.0% | 0.01% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $17,000 | – | 96 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $18,000 | – | 322 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $19,000 | – | 339 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $19,000 | – | 118 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $14,000 | – | 479 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $14,000 | – | 173 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $15,000 | – | 83 | +100.0% | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $15,000 | – | 600 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $15,000 | – | 115 | +100.0% | 0.01% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $16,000 | – | 755 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $14,000 | – | 40 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,000 | – | 82 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,000 | – | 69 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $14,000 | – | 859 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $15,000 | – | 964 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $12,000 | – | 582 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $12,000 | – | 226 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $11,000 | – | 186 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $11,000 | – | 102 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $11,000 | – | 253 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $11,000 | – | 606 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $13,000 | – | 79 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $12,000 | – | 590 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $12,000 | – | 600 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $11,000 | – | 491 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $12,000 | – | 208 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $11,000 | – | 512 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $13,000 | – | 251 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $13,000 | – | 540 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $13,000 | – | 228 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $12,000 | – | 403 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $13,000 | – | 103 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $11,000 | – | 56 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $11,000 | – | 42 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $12,000 | – | 251 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $8,000 | – | 104 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $10,000 | – | 146 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,000 | – | 120 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $9,000 | – | 59 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $8,000 | – | 683 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $10,000 | – | 121 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $9,000 | – | 377 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,000 | – | 44 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $8,000 | – | 168 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored ads | $10,000 | – | 209 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $9,000 | – | 325 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,000 | – | 182 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $10,000 | – | 365 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 116 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $7,000 | – | 87 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 140 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,000 | – | 29 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $7,000 | – | 53 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $6,000 | – | 63 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,000 | – | 36 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $7,000 | – | 44 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 9 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $6,000 | – | 23 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $7,000 | – | 144 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,000 | – | 148 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $6,000 | – | 30 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,000 | – | 92 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,000 | – | 58 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $2,000 | – | 192 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 137 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 46 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 5 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACTG | Exit | Acacia Research | $0 | – | -28,399 | -100.0% | -0.03% | – |
| PICO | Exit | PICO Holdings, Inc. | $0 | – | -13,251 | -100.0% | -0.05% | – |
| Exit | Greenlight Capital Re Ltd | $0 | – | -14,672 | -100.0% | -0.05% | – | |
| GRSH | Exit | Gores Holdings III Inc | $0 | – | -13,898 | -100.0% | -0.05% | – |
| GRAF | Exit | Graf Industrial Corp | $0 | – | -13,941 | -100.0% | -0.05% | – |
| OMAD | Exit | One Madison Corp | $0 | – | -13,815 | -100.0% | -0.05% | – |
| MFAC | Exit | Megalith Financial Acquisition | $0 | – | -14,097 | -100.0% | -0.05% | – |
| FMCI | Exit | Forum Merger II Corp | $0 | – | -14,406 | -100.0% | -0.05% | – |
| GIG | Exit | GigCapital, Inc | $0 | – | -13,784 | -100.0% | -0.05% | – |
| CATO | Exit | Cato Corp -Class A | $0 | – | -10,852 | -100.0% | -0.06% | – |
| SWKH | Exit | SWK Holdings Corp | $0 | – | -17,131 | -100.0% | -0.06% | – |
| ICD | Exit | Independence Contract Drilling | $0 | – | -61,507 | -100.0% | -0.07% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -12,230 | -100.0% | -0.08% | – |
| CPLG | Exit | Corepoint Lodging, Inc | $0 | – | -17,152 | -100.0% | -0.08% | – |
| ASA | Exit | Asa Gold & Precious Metals | $0 | – | -22,530 | -100.0% | -0.08% | – |
| AFI | Exit | Armstrong Flooring, Inc | $0 | – | -19,954 | -100.0% | -0.09% | – |
| ERA | Exit | Era Group Inc. | $0 | – | -29,165 | -100.0% | -0.10% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -2,255 | -100.0% | -0.10% | – |
| RAIL | Exit | Freightcar Amer | $0 | – | -38,938 | -100.0% | -0.10% | – |
| KTCC | Exit | Key Tronic Corp | $0 | – | -50,510 | -100.0% | -0.11% | – |
| Exit | Kansas City Life Ins Co | $0 | – | -8,193 | -100.0% | -0.12% | – | |
| SENEA | Exit | Seneca Foods Corporation | $0 | – | -10,872 | -100.0% | -0.12% | – |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -39,645 | -100.0% | -0.12% | – |
| RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -35,637 | -100.0% | -0.12% | – |
| Exit | Global Indemnity Plc | $0 | – | -8,697 | -100.0% | -0.12% | – | |
| GDL | Exit | GDL Fund | $0 | – | -36,568 | -100.0% | -0.13% | – |
| VOXX | Exit | VOXX International Corp | $0 | – | -94,288 | -100.0% | -0.14% | – |
| ORM | Exit | Owens Realty Mortgage, Inc. | $0 | – | -24,623 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth | 42 | Q3 2023 | 25.0% |
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| Schwab US Small-Cap | 42 | Q3 2023 | 5.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap | 42 | Q3 2023 | 5.4% |
| Schwab US Mid-Cap | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
View Marquette Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Marquette Asset Management, LLC | January 11, 2023 | ? | ? |
| RYDEX ETF TRUST | January 29, 2013 | 395,452 | 5.9% |
| PowerShares Exchange-Traded Fund Trust II | November 08, 2011 | 429,400 | 6.1% |
View Marquette Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-12 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View Marquette Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.