Marquette Asset Management, LLC

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-13

Signatures

The EDGAR filing(s) were signed by:

Mary E Olson — Vice President

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)

Marquette Asset Management, LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-06
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

View Marquette Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Marquette Asset Management, LLC's holdings