$242 Million is the total value of Marquette Asset Management, LLC's 247 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $59,854,000 | -15.8% | 751,459 | -1.8% | 24.76% | +6.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $36,774,000 | -20.6% | 367,225 | +0.5% | 15.21% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,687,000 | -15.4% | 183,786 | -1.2% | 11.45% | +6.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,106,000 | -27.6% | 142,222 | -0.4% | 5.83% | -8.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,186,000 | -19.9% | 43,397 | 0.0% | 4.63% | +1.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,851,000 | -15.7% | 233,656 | +20.3% | 4.07% | +6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,889,000 | -31.9% | 172,531 | +0.0% | 3.68% | -13.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,854,000 | -26.1% | 59,882 | +7.0% | 2.84% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,538,000 | -28.2% | 35,345 | -16.5% | 2.29% | -9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,617,000 | -23.4% | 45,000 | -12.7% | 1.50% | -3.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,954,000 | -25.8% | 68,429 | +2.5% | 1.22% | -6.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,844,000 | -40.9% | 31,795 | -9.7% | 1.18% | -25.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,704,000 | -7.0% | 130,703 | +23.0% | 1.12% | +17.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,513,000 | -31.7% | 34,170 | -1.9% | 1.04% | -13.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,139,000 | -26.1% | 16,249 | 0.0% | 0.88% | -6.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,088,000 | +40.2% | 80,819 | +82.5% | 0.86% | +77.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,917,000 | -29.4% | 16,606 | +1.3% | 0.79% | -10.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,766,000 | +12.1% | 32,543 | +10.4% | 0.73% | +41.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,554,000 | -3.6% | 13,472 | -6.1% | 0.64% | +21.8% |
| PFF | ISHARES TRpfd and incm sec | $1,536,000 | -15.3% | 48,252 | 0.0% | 0.64% | +6.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,523,000 | -1.6% | 33,849 | +26.7% | 0.63% | +24.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,470,000 | -13.1% | 16,600 | 0.0% | 0.61% | +9.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,400,000 | -32.3% | 67,233 | 0.0% | 0.58% | -14.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,385,000 | -46.2% | 40,588 | -29.3% | 0.57% | -32.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,296,000 | -13.5% | 23,800 | 0.0% | 0.54% | +9.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,099,000 | -27.6% | 18,618 | 0.0% | 0.46% | -8.3% | |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $980,000 | -7.4% | 74,443 | +5.6% | 0.40% | +17.1% |
| AAPL | Buy | APPLE INC | $944,000 | -4.2% | 3,713 | +10.6% | 0.39% | +21.1% |
| BIV | VANGUARD BD INDEX FDSintermed term | $913,000 | +2.5% | 10,216 | 0.0% | 0.38% | +29.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $913,000 | -27.9% | 20,629 | -2.1% | 0.38% | -8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $818,000 | -67.1% | 15,294 | -57.2% | 0.34% | -58.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $733,000 | -36.8% | 17,938 | +1.6% | 0.30% | -20.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $726,000 | -64.7% | 7,400 | -54.9% | 0.30% | -55.4% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $609,000 | -29.6% | 25,450 | -13.0% | 0.25% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $599,000 | -49.5% | 41,883 | -0.5% | 0.25% | -36.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $591,000 | -41.8% | 18,039 | -18.4% | 0.24% | -26.7% |
| SHW | SHERWIN WILLIAMS CO | $472,000 | -21.2% | 1,027 | 0.0% | 0.20% | -0.5% | |
| ET | ENERGY TRANSFER LP | $467,000 | -64.1% | 101,499 | 0.0% | 0.19% | -54.7% | |
| MSFT | MICROSOFT CORP | $460,000 | 0.0% | 2,914 | 0.0% | 0.19% | +25.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $420,000 | -38.7% | 3,205 | -31.7% | 0.17% | -22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $380,000 | -16.5% | 1,524 | -1.6% | 0.16% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $374,000 | -6.0% | 322 | +8.4% | 0.16% | +19.2% |
| HD | HOME DEPOT INC | $367,000 | -14.7% | 1,968 | 0.0% | 0.15% | +7.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $359,000 | +62.4% | 10,707 | +115.6% | 0.15% | +105.6% |
| IJH | ISHARES TRcore s&p mcp etf | $341,000 | -30.0% | 2,368 | 0.0% | 0.14% | -11.3% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $340,000 | – | 8,296 | +100.0% | 0.14% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $332,000 | +12.9% | 6,412 | +10.1% | 0.14% | +42.7% |
| GDL | New | GDL FD | $318,000 | – | 40,575 | +100.0% | 0.13% | – |
| VOXX | New | VOXX INTL CORPcl a | $281,000 | – | 98,429 | +100.0% | 0.12% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $279,000 | – | 7,016 | +100.0% | 0.12% | – |
| BURL | BURLINGTON STORES INC | $275,000 | -30.6% | 1,737 | 0.0% | 0.11% | -12.3% | |
| V | Buy | VISA INC | $273,000 | +21.3% | 1,697 | +41.8% | 0.11% | +52.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | – | 1,000 | +100.0% | 0.11% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $253,000 | -19.7% | 8,158 | 0.0% | 0.10% | +1.9% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $252,000 | -18.7% | 3,761 | +20.6% | 0.10% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $243,000 | -1.2% | 209 | +13.6% | 0.10% | +24.7% |
| AMCR | AMCOR PLCord | $232,000 | -24.9% | 28,550 | 0.0% | 0.10% | -5.0% | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $232,000 | – | 22,530 | +100.0% | 0.10% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $225,000 | – | 8,836 | +100.0% | 0.09% | – |
| BKNG | BOOKING HLDGS INC | $214,000 | -34.6% | 159 | 0.0% | 0.09% | -16.8% | |
| PHB | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $210,000 | -13.9% | 12,675 | 0.0% | 0.09% | +8.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,000 | -12.6% | 1,681 | -9.5% | 0.09% | +10.3% |
| UNP | Buy | UNION PAC CORP | $204,000 | +7.9% | 1,447 | +38.2% | 0.08% | +35.5% |
| RTN | Sell | RAYTHEON CO | $198,000 | -43.9% | 1,506 | -6.2% | 0.08% | -29.3% |
| RDN | Sell | RADIAN GROUP INC | $191,000 | -49.1% | 14,749 | -1.1% | 0.08% | -35.8% |
| SWKH | New | SWK HLDGS CORP | $192,000 | – | 17,131 | +100.0% | 0.08% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $188,000 | -12.1% | 25,184 | 0.0% | 0.08% | +11.4% | |
| FB | FACEBOOK INCcl a | $187,000 | -18.7% | 1,122 | 0.0% | 0.08% | +2.7% | |
| RELL | New | RICHARDSON ELECTRS LTD | $176,000 | – | 45,930 | +100.0% | 0.07% | – |
| REZ | ISHARES TRresidnl real est | $177,000 | -26.6% | 3,203 | 0.0% | 0.07% | -7.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $175,000 | -24.6% | 2,500 | 0.0% | 0.07% | -5.3% | |
| BH | New | BIGLARI HLDGS INC | $175,000 | – | 3,397 | +100.0% | 0.07% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $174,000 | -19.8% | 1,466 | 0.0% | 0.07% | +1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $171,000 | -19.0% | 904 | 0.0% | 0.07% | +2.9% | |
| TRC | New | TEJON RANCH CO | $170,000 | – | 12,105 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $163,000 | -44.4% | 4,839 | -21.4% | 0.07% | -30.2% |
| TYL | TYLER TECHNOLOGIES INC | $156,000 | -1.3% | 525 | 0.0% | 0.06% | +25.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $152,000 | +39.4% | 536 | +59.5% | 0.06% | +75.0% |
| ERA | New | ERA GROUP INC | $150,000 | – | 28,172 | +100.0% | 0.06% | – |
| AMZN | AMAZON COM INC | $148,000 | +5.7% | 76 | 0.0% | 0.06% | +32.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $148,000 | -17.8% | 3,097 | 0.0% | 0.06% | +3.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $140,000 | -13.0% | 1,558 | +34.5% | 0.06% | +9.4% |
| SPSC | SPS COMMERCE INC | $138,000 | -15.9% | 2,968 | 0.0% | 0.06% | +5.6% | |
| CATO | New | CATO CORP NEWcl a | $139,000 | – | 13,072 | +100.0% | 0.06% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $136,000 | +7.1% | 2,310 | 0.0% | 0.06% | +33.3% | |
| LOW | LOWES COS INC | $135,000 | -28.2% | 1,568 | 0.0% | 0.06% | -9.7% | |
| KTCC | New | KEY TRONIC CORP | $135,000 | – | 46,424 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $133,000 | -28.5% | 2,018 | -4.7% | 0.06% | -9.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $132,000 | -2.2% | 1,102 | 0.0% | 0.06% | +25.0% | |
| FLXS | New | FLEXSTEEL INDS INC | $131,000 | – | 11,960 | +100.0% | 0.05% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $129,000 | – | 13,549 | +100.0% | 0.05% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $125,000 | – | 12,519 | +100.0% | 0.05% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $126,000 | -6.0% | 4,159 | -3.9% | 0.05% | +18.2% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $123,000 | +2.5% | 2,260 | 0.0% | 0.05% | +30.8% | |
| ROST | ROSS STORES INC | $115,000 | -25.3% | 1,325 | 0.0% | 0.05% | -4.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $117,000 | -33.5% | 1,387 | -9.0% | 0.05% | -17.2% |
| SGU | STAR GROUP L Punit ltd partnr | $116,000 | -18.3% | 15,000 | 0.0% | 0.05% | +4.3% | |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $112,000 | – | 55,944 | +100.0% | 0.05% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $105,000 | – | 10,416 | +100.0% | 0.04% | – |
| PAYC | PAYCOM SOFTWARE INC | $103,000 | -23.7% | 509 | 0.0% | 0.04% | -2.3% | |
| PICO | New | PICO HLDGS INC | $103,000 | – | 13,251 | +100.0% | 0.04% | – |
| PYPL | PAYPAL HLDGS INC | $101,000 | -11.4% | 1,054 | 0.0% | 0.04% | +13.5% | |
| SAP | SAP SEspon adr | $98,000 | -17.6% | 886 | 0.0% | 0.04% | +5.1% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $97,000 | +120.5% | 1,114 | +203.5% | 0.04% | +185.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $97,000 | -26.0% | 1,093 | 0.0% | 0.04% | -7.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $94,000 | -21.7% | 10,000 | 0.0% | 0.04% | 0.0% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $92,000 | – | 9,438 | +100.0% | 0.04% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $92,000 | -83.5% | 28,407 | 0.0% | 0.04% | -79.2% | |
| RMD | RESMED INC | $92,000 | -5.2% | 628 | 0.0% | 0.04% | +18.8% | |
| SNPS | SYNOPSYS INC | $89,000 | -7.3% | 689 | 0.0% | 0.04% | +19.4% | |
| GIFI | New | GULF ISLAND FABRICATION INC | $90,000 | – | 29,881 | +100.0% | 0.04% | – |
| STE | STERIS PLC | $88,000 | -8.3% | 632 | 0.0% | 0.04% | +16.1% | |
| ACTG | New | ACACIA RESH CORP | $86,000 | – | 38,889 | +100.0% | 0.04% | – |
| CPRT | COPART INC | $87,000 | -25.0% | 1,273 | 0.0% | 0.04% | -5.3% | |
| GRC | GORMAN RUPP CO | $85,000 | -16.7% | 2,728 | 0.0% | 0.04% | +6.1% | |
| FRD | New | FRIEDMAN INDS INC | $82,000 | – | 18,635 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $83,000 | +29.7% | 2,100 | +57.4% | 0.03% | +61.9% |
| POOL | POOL CORPORATION | $82,000 | -7.9% | 419 | 0.0% | 0.03% | +17.2% | |
| MMM | Buy | 3M CO | $79,000 | +17.9% | 582 | +52.4% | 0.03% | +50.0% |
| JKHY | HENRY JACK & ASSOC INC | $79,000 | +6.8% | 508 | 0.0% | 0.03% | +37.5% | |
| WINA | WINMARK CORP | $80,000 | -35.5% | 624 | 0.0% | 0.03% | -19.5% | |
| MSA | MSA SAFETY INC | $80,000 | -20.0% | 794 | 0.0% | 0.03% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $77,000 | -6.1% | 461 | 0.0% | 0.03% | +18.5% | |
| MRK | MERCK & CO. INC | $76,000 | -15.6% | 990 | 0.0% | 0.03% | +6.9% | |
| PXF | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $75,000 | -27.9% | 2,457 | 0.0% | 0.03% | -8.8% | |
| MKC | MCCORMICK & CO INC | $76,000 | -16.5% | 537 | 0.0% | 0.03% | +3.3% | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $72,000 | – | 837 | +100.0% | 0.03% | – |
| CNI | CANADIAN NATL RY CO | $70,000 | -14.6% | 904 | 0.0% | 0.03% | +7.4% | |
| TESS | New | TESSCO TECHNOLOGIES INC | $71,000 | – | 14,468 | +100.0% | 0.03% | – |
| CHD | CHURCH & DWIGHT INC | $70,000 | -9.1% | 1,097 | 0.0% | 0.03% | +16.0% | |
| IEMG | ISHARES INCcore msci emkt | $67,000 | -23.9% | 1,646 | 0.0% | 0.03% | -3.4% | |
| CTAS | CINTAS CORP | $65,000 | -35.6% | 374 | 0.0% | 0.03% | -18.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $66,000 | -21.4% | 257 | -1.2% | 0.03% | 0.0% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $65,000 | – | 23,540 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $65,000 | +261.1% | 391 | +329.7% | 0.03% | +350.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $65,000 | -13.3% | 94 | 0.0% | 0.03% | +8.0% | |
| COO | COOPER COS INC | $66,000 | -14.3% | 240 | 0.0% | 0.03% | +8.0% | |
| CRL | CHARLES RIV LABS INTL INC | $63,000 | -17.1% | 497 | 0.0% | 0.03% | +4.0% | |
| JJSF | J & J SNACK FOODS CORP | $62,000 | -34.7% | 515 | 0.0% | 0.03% | -16.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $60,000 | +50.0% | 640 | +88.2% | 0.02% | +92.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $59,000 | -14.5% | 1,640 | 0.0% | 0.02% | +4.3% | |
| STT | Sell | STATE STR CORP | $56,000 | -77.3% | 1,047 | -66.5% | 0.02% | -71.6% |
| DE | DEERE & CO | $55,000 | -20.3% | 400 | 0.0% | 0.02% | 0.0% | |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $56,000 | +250.0% | 2,655 | +251.7% | 0.02% | +360.0% |
| LII | LENNOX INTL INC | $52,000 | -25.7% | 286 | 0.0% | 0.02% | -4.3% | |
| APTX | New | APTINYX INC | $52,000 | – | 23,861 | +100.0% | 0.02% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $52,000 | – | 11,988 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX INC | $52,000 | – | 35,967 | +100.0% | 0.02% | – |
| GLYC | New | GLYCOMIMETICS INC | $53,000 | – | 23,403 | +100.0% | 0.02% | – |
| CPLG | New | COREPOINT LODGING INC | $52,000 | – | 13,216 | +100.0% | 0.02% | – |
| LIFE | New | ATYR PHARMA INC | $53,000 | – | 18,848 | +100.0% | 0.02% | – |
| AEE | AMEREN CORP | $51,000 | -5.6% | 700 | 0.0% | 0.02% | +16.7% | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $51,000 | -22.7% | 3,036 | 0.0% | 0.02% | -4.5% | |
| UL | UNILEVER PLCspon adr new | $50,000 | -10.7% | 981 | 0.0% | 0.02% | +16.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $48,000 | -31.4% | 488 | 0.0% | 0.02% | -13.0% | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $45,000 | – | 48,467 | +100.0% | 0.02% | – |
| SPIB | SPDR SER TRportfolio intrmd | $45,000 | -2.2% | 1,316 | 0.0% | 0.02% | +26.7% | |
| AMAT | APPLIED MATLS INC | $46,000 | -24.6% | 1,000 | 0.0% | 0.02% | -5.0% | |
| HTLF | HEARTLAND FINL USA INC | $45,000 | -39.2% | 1,479 | 0.0% | 0.02% | -20.8% | |
| COST | COSTCO WHSL CORP NEW | $43,000 | -2.3% | 150 | 0.0% | 0.02% | +28.6% | |
| NEE | NEXTERA ENERGY INC | $44,000 | 0.0% | 181 | 0.0% | 0.02% | +28.6% | |
| PFFD | GLOBAL X FDSus pfd etf | $41,000 | -12.8% | 1,861 | 0.0% | 0.02% | +13.3% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $40,000 | +100.0% | 318 | +169.5% | 0.02% | +142.9% |
| PSHG | New | PERFORMANCE SHIPPING INC | $42,000 | – | 73,211 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $42,000 | +13.5% | 1,232 | +94.9% | 0.02% | +41.7% |
| HSIC | HENRY SCHEIN INC | $38,000 | -24.0% | 756 | 0.0% | 0.02% | 0.0% | |
| ECL | New | ECOLAB INC | $39,000 | – | 250 | +100.0% | 0.02% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $37,000 | -60.2% | 642 | -60.9% | 0.02% | -50.0% |
| DIS | Buy | DISNEY WALT CO | $35,000 | +3400.0% | 360 | +3500.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $33,000 | +94.1% | 560 | +148.9% | 0.01% | +133.3% |
| ABBV | Buy | ABBVIE INC | $34,000 | +161.5% | 450 | +200.0% | 0.01% | +250.0% |
| CGNX | COGNEX CORP | $35,000 | -25.5% | 835 | 0.0% | 0.01% | -6.7% | |
| IBN | ICICI BANK LIMITEDadr | $33,000 | -44.1% | 3,913 | 0.0% | 0.01% | -26.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $28,000 | -24.3% | 300 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $28,000 | -31.7% | 326 | 0.0% | 0.01% | -7.7% | |
| ADBE | ADOBE INC | $29,000 | -3.3% | 92 | 0.0% | 0.01% | +20.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $29,000 | -19.4% | 250 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO | $30,000 | +87.5% | 200 | +316.7% | 0.01% | +140.0% |
| ITW | ILLINOIS TOOL WKS INC | $27,000 | -22.9% | 193 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $26,000 | -27.8% | 233 | 0.0% | 0.01% | -8.3% | |
| AFL | New | AFLAC INC | $27,000 | – | 800 | +100.0% | 0.01% | – |
| UTMD | UTAH MED PRODS INC | $25,000 | -10.7% | 263 | 0.0% | 0.01% | +11.1% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $25,000 | – | 500 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $24,000 | -41.5% | 300 | -36.6% | 0.01% | -23.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $25,000 | – | 300 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $24,000 | -7.7% | 405 | 0.0% | 0.01% | +11.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,000 | 0.0% | 404 | 0.0% | 0.01% | +25.0% | |
| NKE | NIKE INCcl b | $25,000 | -16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $21,000 | -8.7% | 175 | 0.0% | 0.01% | +12.5% | |
| ATR | APTARGROUP INC | $21,000 | -16.0% | 215 | 0.0% | 0.01% | +12.5% | |
| DHR | DANAHER CORPORATION | $21,000 | -8.7% | 150 | 0.0% | 0.01% | +12.5% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $21,000 | -16.0% | 331 | 0.0% | 0.01% | +12.5% | |
| DLN | WISDOMTREE TRus largecap divd | $19,000 | -24.0% | 235 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $19,000 | -5.0% | 322 | 0.0% | 0.01% | +14.3% | |
| BMI | BADGER METER INC | $20,000 | -16.7% | 372 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $16,000 | -46.7% | 428 | 0.0% | 0.01% | -30.0% | |
| LRCX | LAM RESEARCH CORP | $18,000 | -18.2% | 75 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $17,000 | -19.0% | 69 | 0.0% | 0.01% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $18,000 | – | 222 | +100.0% | 0.01% | – |
| ICUI | ICU MED INC | $15,000 | +7.1% | 74 | 0.0% | 0.01% | +20.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $14,000 | -30.0% | 96 | 0.0% | 0.01% | -14.3% | |
| MCRI | MONARCH CASINO & RESORT INC | $15,000 | -42.3% | 529 | 0.0% | 0.01% | -33.3% | |
| SAFM | SANDERSON FARMS INC | $14,000 | -30.0% | 115 | 0.0% | 0.01% | -14.3% | |
| T | AT&T INC | $15,000 | -25.0% | 518 | 0.0% | 0.01% | -14.3% | |
| ATRI | ATRION CORP | $15,000 | -11.8% | 23 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $12,000 | -20.0% | 79 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $11,000 | -73.2% | 259 | -49.6% | 0.01% | -61.5% |
| VNO | VORNADO RLTY TRsh ben int | $11,000 | -45.0% | 306 | 0.0% | 0.01% | -28.6% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 582 | 0.0% | 0.01% | +25.0% | |
| FDX | FEDEX CORP | $12,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $11,000 | -26.7% | 100 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | -31.6% | 82 | 0.0% | 0.01% | -16.7% | |
| PRU | PRUDENTIAL FINL INC | $13,000 | -43.5% | 241 | 0.0% | 0.01% | -37.5% | |
| GPC | GENUINE PARTS CO | $13,000 | -38.1% | 198 | 0.0% | 0.01% | -28.6% | |
| MMSI | MERIT MED SYS INC | $12,000 | 0.0% | 397 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $13,000 | -23.5% | 99 | 0.0% | 0.01% | -16.7% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $12,000 | -7.7% | 590 | 0.0% | 0.01% | +25.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $12,000 | -7.7% | 600 | 0.0% | 0.01% | +25.0% | |
| MDIA | New | MEDIACO HLDG INCcl a | $9,000 | – | 2,067 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $10,000 | -28.6% | 446 | +5.9% | 0.00% | -20.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10,000 | -33.3% | 103 | 0.0% | 0.00% | -20.0% | |
| CE | CELANESE CORP DEL | $7,000 | -41.7% | 100 | 0.0% | 0.00% | -25.0% | |
| ADSK | Sell | AUTODESK INC | $7,000 | -84.4% | 44 | -82.0% | 0.00% | -80.0% |
| D | DOMINION ENERGY INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $7,000 | – | 5,288 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $8,000 | -68.0% | 30 | -71.4% | 0.00% | -62.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,000 | -93.3% | 97 | -90.9% | 0.00% | -90.0% |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | -44.4% | 168 | 0.0% | 0.00% | -33.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $6,000 | -14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $4,000 | -42.9% | 144 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 195 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BBL | BHP GROUP PLCsponsored adr | $6,000 | -40.0% | 209 | 0.0% | 0.00% | -33.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | -75.0% | 36 | -65.4% | 0.00% | -66.7% |
| RACE | FERRARI N V | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PXH | Sell | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $3,000 | -72.7% | 226 | -54.0% | 0.00% | -75.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 46 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 14 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 137 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DOW JONES SELECT MI | $0 | – | 6 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $0 | – | 9 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -25 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -403 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -186 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -146 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -269 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -476 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -251 | -100.0% | -0.01% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -540 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -228 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -406 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -522 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -339 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -593 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -736 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -265 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -222 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -601 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -786 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -934 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -306 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -861 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -644 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -917 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -2,633 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -782 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,994 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,525 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,319 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,444 | -100.0% | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -38,080 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,816 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,885 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.