$338 Million is the total value of Marquette Asset Management, LLC's 217 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $65,237,836 | +0.7% | 1,174,187 | +1.2% | 19.29% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,559,792 | -2.8% | 133,307 | -4.5% | 8.44% | -8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,616,533 | +18.0% | 365,588 | +3.8% | 8.16% | +11.6% |
| USTB | New | VICTORY PORTFOLIOS II | $27,449,595 | – | 564,342 | +100.0% | 8.12% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,572,968 | +3.4% | 168,676 | -1.4% | 7.56% | -2.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $21,740,826 | +10.6% | 291,784 | -1.9% | 6.43% | +4.6% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $21,149,811 | – | 844,641 | +100.0% | 6.25% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,160,191 | +4.0% | 84,197 | -4.1% | 5.07% | -1.6% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $8,269,843 | -21.8% | 209,788 | -23.5% | 2.44% | -26.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,884,331 | +21.7% | 142,445 | +4.4% | 2.33% | +15.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,784,649 | +3.9% | 51,333 | -6.8% | 2.30% | -1.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,723,402 | +1.9% | 165,969 | -4.9% | 1.99% | -3.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,402,744 | +4.7% | 194,258 | -1.4% | 1.89% | -1.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $4,868,772 | +1664.0% | 87,734 | +1487.9% | 1.44% | +1573.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,719,053 | +1.5% | 27,065 | -4.0% | 1.40% | -4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,016,519 | +16.8% | 61,218 | +7.8% | 1.19% | +10.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,068,773 | +3.0% | 45,497 | -5.1% | 0.91% | -2.6% |
| AMCR | Sell | AMCOR PLCord | $3,014,171 | +9.0% | 253,079 | -1.8% | 0.89% | +3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,809,720 | -2.0% | 42,805 | -16.3% | 0.83% | -7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,224,688 | -15.1% | 12,121 | -20.9% | 0.66% | -19.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,212,246 | -13.8% | 93,462 | -18.5% | 0.65% | -18.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,176,075 | +2.6% | 67,559 | -10.4% | 0.64% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,078,889 | -34.3% | 5,436 | -38.7% | 0.62% | -37.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,759,777 | +8.6% | 11,109 | -0.1% | 0.52% | +2.8% |
| AAPL | Sell | APPLE INC | $1,639,197 | -17.5% | 12,616 | -12.3% | 0.48% | -21.9% |
| EEM | ISHARES TRmsci emg mkt etf | $1,531,653 | +8.6% | 40,413 | 0.0% | 0.45% | +2.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,153,057 | +8.1% | 9,561 | -4.0% | 0.34% | +2.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,125,971 | +12.8% | 17,055 | 0.0% | 0.33% | +6.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,078,976 | -0.6% | 5,063 | -0.2% | 0.32% | -5.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,001,902 | -95.3% | 13,309 | -95.4% | 0.30% | -95.6% |
| HSY | HERSHEY CO | $926,280 | +5.0% | 4,000 | 0.0% | 0.27% | -0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $816,732 | +15.7% | 2,644 | 0.0% | 0.24% | +9.0% | |
| MMM | Buy | 3M CO | $754,537 | +178.4% | 6,292 | +156.4% | 0.22% | +162.4% |
| MSFT | MICROSOFT CORP | $698,835 | +2.9% | 2,914 | 0.0% | 0.21% | -2.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $677,570 | -15.0% | 1,278 | -19.0% | 0.20% | -19.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $638,683 | -96.4% | 12,738 | -96.8% | 0.19% | -96.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $587,674 | +10.5% | 7,918 | 0.0% | 0.17% | +4.8% | |
| ABT | Buy | ABBOTT LABS | $573,543 | +1877.7% | 5,224 | +1641.3% | 0.17% | +1788.9% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $576,400 | -8.4% | 22,000 | -31.2% | 0.17% | -13.7% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $530,640 | -0.1% | 11,000 | 0.0% | 0.16% | -5.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $524,086 | -15.7% | 5,940 | -8.6% | 0.16% | -20.1% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $512,804 | -9.7% | 21,729 | 0.0% | 0.15% | -14.6% | |
| VRA | Buy | VERA BRADLEY INC | $494,363 | +54.5% | 109,131 | +2.8% | 0.15% | +46.0% |
| IJH | ISHARES TRcore s&p mcp etf | $489,343 | +10.2% | 2,023 | 0.0% | 0.14% | +4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $459,290 | -4.7% | 2,600 | -12.0% | 0.14% | -9.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $442,790 | +10.1% | 1,000 | 0.0% | 0.13% | +4.0% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $442,434 | -1.2% | 8,318 | -15.3% | 0.13% | -6.4% |
| BH | BIGLARI HLDGS INC | $416,400 | +20.0% | 3,000 | 0.0% | 0.12% | +13.9% | |
| SPSC | SPS COMM INC | $381,180 | +3.3% | 2,968 | 0.0% | 0.11% | -1.7% | |
| V | Sell | VISA INC | $331,793 | +10.2% | 1,597 | -5.9% | 0.10% | +4.3% |
| GIFI | GULF IS FABRICATION INC | $323,965 | +23.2% | 63,151 | 0.0% | 0.10% | +17.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $321,203 | -13.9% | 3,620 | -6.7% | 0.10% | -18.8% |
| LOW | Sell | LOWES COS INC | $307,029 | -7.5% | 1,541 | -12.7% | 0.09% | -12.5% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $296,370 | -2.8% | 102,550 | 0.0% | 0.09% | -7.4% | |
| WHG | WESTWOOD HLDGS GROUP INC | $287,828 | +15.6% | 25,852 | 0.0% | 0.08% | +9.0% | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $284,998 | – | 19,916 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,212 | +7.1% | 7,086 | +0.4% | 0.08% | +1.2% |
| UNP | Sell | UNION PAC CORP | $269,191 | -13.7% | 1,300 | -18.8% | 0.08% | -18.4% |
| HURC | Buy | HURCO CO | $264,462 | +43.7% | 10,121 | +23.9% | 0.08% | +34.5% |
| BURL | Sell | BURLINGTON STORES INC | $257,505 | +32.7% | 1,270 | -26.9% | 0.08% | +24.6% |
| ALOT | ASTRONOVA INC | $242,657 | +9.8% | 18,928 | 0.0% | 0.07% | +4.3% | |
| New | ICOSAVAX INC | $236,795 | – | 29,823 | +100.0% | 0.07% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $236,474 | +73.9% | 32,981 | +72.6% | 0.07% | +62.8% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $233,083 | +0.5% | 23,320 | 0.0% | 0.07% | -5.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $226,112 | +6.7% | 1,298 | 0.0% | 0.07% | +1.5% | |
| UFI | New | UNIFI INC | $214,974 | – | 24,968 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $208,060 | -0.4% | 1,396 | -0.7% | 0.06% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $206,545 | +72.1% | 1,466 | +45.0% | 0.06% | +60.5% |
| SBUX | STARBUCKS CORP | $200,186 | +17.8% | 2,018 | 0.0% | 0.06% | +11.3% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $198,353 | -30.6% | 47,003 | -27.6% | 0.06% | -33.7% |
| GAIA | New | GAIA INC NEWcl a | $199,515 | – | 83,830 | +100.0% | 0.06% | – |
| TESS | TESSCO TECHNOLOGIES INC | $196,054 | +16.7% | 40,675 | 0.0% | 0.06% | +9.4% | |
| BKNG | BOOKING HOLDINGS INC | $191,452 | +22.7% | 95 | 0.0% | 0.06% | +16.3% | |
| TRUE | TRUECAR INC | $189,756 | +66.5% | 75,600 | 0.0% | 0.06% | +55.6% | |
| MLR | MILLER INDS INC TENN | $190,832 | +25.5% | 7,158 | 0.0% | 0.06% | +16.7% | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $185,491 | – | 4,066 | +100.0% | 0.06% | – |
| SGU | STAR GROUP L Punit ltd partnr | $180,750 | +48.2% | 15,000 | 0.0% | 0.05% | +39.5% | |
| TYL | TYLER TECHNOLOGIES INC | $169,265 | -7.0% | 525 | 0.0% | 0.05% | -12.3% | |
| FTEK | FUEL TECH INC | $160,120 | +8.2% | 126,079 | 0.0% | 0.05% | +2.2% | |
| LAKE | LAKELAND INDS INC | $156,302 | +14.9% | 11,752 | 0.0% | 0.05% | +7.0% | |
| ACTG | New | ACACIA RESH CORP | $155,724 | – | 36,989 | +100.0% | 0.05% | – |
| IMRA | Sell | IMARA INC | $154,377 | +30.8% | 37,745 | -26.8% | 0.05% | +24.3% |
| ROST | ROSS STORES INC | $153,793 | +37.3% | 1,325 | 0.0% | 0.04% | +28.6% | |
| GENC | GENCOR INDS INC | $150,268 | +12.1% | 14,878 | 0.0% | 0.04% | +4.8% | |
| DAKT | Buy | DAKTRONICS INC | $148,868 | +7343.4% | 52,790 | +6498.8% | 0.04% | +4300.0% |
| WINA | WINMARK CORP | $147,158 | +9.0% | 624 | 0.0% | 0.04% | +4.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $148,340 | +11.5% | 2,228 | 0.0% | 0.04% | +4.8% | |
| AXR | AMREP CORP | $143,936 | +2.1% | 12,462 | 0.0% | 0.04% | -2.3% | |
| FSP | New | FRANKLIN STR PPTYS CORP | $140,890 | – | 51,608 | +100.0% | 0.04% | – |
| CATO | Buy | CATO CORP NEWcl a | $141,807 | +46.2% | 15,199 | +49.3% | 0.04% | +40.0% |
| FB | Sell | META PLATFORMS INCcl a | $142,242 | -12.7% | 1,182 | -1.7% | 0.04% | -17.6% |
| ALCO | ALICO INC | $140,236 | -15.5% | 5,875 | 0.0% | 0.04% | -21.2% | |
| XOM | Buy | EXXON MOBIL CORP | $135,448 | +266.1% | 1,228 | +186.9% | 0.04% | +233.3% |
| LMNR | LIMONEIRA CO | $134,237 | -7.4% | 10,994 | 0.0% | 0.04% | -11.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $133,259 | +125.9% | 697 | +113.8% | 0.04% | +116.7% |
| RMD | RESMED INC | $130,706 | -4.6% | 628 | 0.0% | 0.04% | -9.3% | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $127,186 | +35.3% | 97,835 | +53.4% | 0.04% | +31.0% |
| CABA | New | CABALETTA BIO INC | $125,236 | – | 13,539 | +100.0% | 0.04% | – |
| HON | HONEYWELL INTL INC | $122,151 | +28.6% | 570 | 0.0% | 0.04% | +20.0% | |
| USB | US BANCORP DEL | $123,416 | +8.3% | 2,830 | 0.0% | 0.04% | 0.0% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $117,700 | +1.5% | 11,913 | 0.0% | 0.04% | -2.8% | |
| RDI | Buy | READING INTL INCcl a | $111,764 | +33.1% | 40,348 | +58.3% | 0.03% | +26.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,138 | -59.1% | 200 | -62.3% | 0.03% | -60.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $108,359 | +4.2% | 9,183 | -3.3% | 0.03% | -3.0% |
| LTCH | Buy | LATCH INC | $107,490 | +6.4% | 151,415 | +43.4% | 0.03% | 0.0% |
| PEP | New | PEPSICO INC | $108,396 | – | 600 | +100.0% | 0.03% | – |
| CRL | CHARLES RIV LABS INTL INC | $108,296 | +10.5% | 497 | 0.0% | 0.03% | +3.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $105,661 | +14.8% | 410 | 0.0% | 0.03% | +6.9% | |
| XEL | Sell | XCEL ENERGY INC | $102,501 | +5.7% | 1,462 | -3.5% | 0.03% | 0.0% |
| New | ASTROTECH CORP | $93,786 | – | 9,388 | +100.0% | 0.03% | – | |
| Sell | SHAPEWAYS HOLDINGS INC | $94,583 | -23.1% | 173,929 | -12.0% | 0.03% | -26.3% | |
| DHR | Sell | DANAHER CORPORATION | $92,366 | -28.4% | 348 | -30.1% | 0.03% | -32.5% |
| CKX | CKX LDS INC | $91,938 | -9.0% | 9,240 | 0.0% | 0.03% | -15.6% | |
| IFRX | Sell | INFLARX NV | $90,539 | -42.0% | 29,206 | -50.6% | 0.03% | -44.9% |
| PASG | New | PASSAGE BIO INC | $92,599 | – | 67,101 | +100.0% | 0.03% | – |
| RFL | RAFAEL HLDGS INC | $92,109 | +3.5% | 49,256 | 0.0% | 0.03% | -3.6% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $92,821 | – | 1,957 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $89,059 | – | 844 | +100.0% | 0.03% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $86,000 | +1.2% | 10,000 | 0.0% | 0.02% | -7.4% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $83,099 | +1.3% | 1,640 | 0.0% | 0.02% | -3.8% | |
| INVENTRUST PPTYS CORP | $81,306 | +11.4% | 3,435 | 0.0% | 0.02% | +4.3% | ||
| TALS | New | TALARIS THERAPEUTICS INC | $80,969 | – | 79,381 | +100.0% | 0.02% | – |
| New | PYXIS ONCOLOGY INC | $78,875 | – | 58,862 | +100.0% | 0.02% | – | |
| MCD | Sell | MCDONALDS CORP | $79,059 | -12.2% | 300 | -23.3% | 0.02% | -17.9% |
| AMZN | Sell | AMAZON COM INC | $77,280 | -61.9% | 920 | -48.9% | 0.02% | -63.5% |
| KRON | New | KRONOS BIO INC | $78,662 | – | 48,557 | +100.0% | 0.02% | – |
| COO | COOPER COS INC | $79,361 | +26.0% | 240 | 0.0% | 0.02% | +15.0% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $78,803 | +27.1% | 1,562 | +15.4% | 0.02% | +21.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $74,958 | – | 534 | +100.0% | 0.02% | – |
| LUMO | Buy | LUMOS PHARMA INC | $75,882 | -35.7% | 21,020 | +57.9% | 0.02% | -40.5% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $73,363 | – | 36,499 | +100.0% | 0.02% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $75,015 | -14.8% | 68,357 | +6.7% | 0.02% | -21.4% |
| CAT | CATERPILLAR INC | $71,868 | +46.7% | 300 | 0.0% | 0.02% | +40.0% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $70,347 | -23.5% | 121,393 | +25.3% | 0.02% | -27.6% |
| AFL | AFLAC INC | $71,940 | +28.5% | 1,000 | 0.0% | 0.02% | +16.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $69,542 | +5.4% | 181 | -1.6% | 0.02% | 0.0% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $70,696 | – | 78,551 | +100.0% | 0.02% | – |
| SVRA | SAVARA INC | $71,686 | -0.4% | 46,249 | 0.0% | 0.02% | -8.7% | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $66,794 | -17.5% | 5,502 | -23.4% | 0.02% | -20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $69,313 | +1286.3% | 1,651 | +1200.0% | 0.02% | +900.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $68,754 | +59.9% | 488 | 0.0% | 0.02% | +53.8% | |
| AMGN | AMGEN INC | $68,549 | +16.2% | 261 | 0.0% | 0.02% | +11.1% | |
| HTLF | HEARTLAND FINL USA INC | $68,951 | +7.7% | 1,479 | 0.0% | 0.02% | 0.0% | |
| New | SERA PROGNOSTICS INC | $63,490 | – | 50,389 | +100.0% | 0.02% | – | |
| KO | Buy | COCA COLA CO | $64,628 | +487.5% | 1,016 | +408.0% | 0.02% | +533.3% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $61,920 | – | 34,400 | +100.0% | 0.02% | – |
| KMB | KIMBERLY-CLARK CORP | $57,422 | +19.6% | 423 | 0.0% | 0.02% | +13.3% | |
| APG | API GROUP CORP | $56,430 | +41.1% | 3,000 | 0.0% | 0.02% | +30.8% | |
| AMAT | Sell | APPLIED MATLS INC | $52,585 | -2.6% | 540 | -17.6% | 0.02% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,640 | -58.1% | 400 | -67.3% | 0.02% | -60.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $52,128 | – | 1,116 | +100.0% | 0.02% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $46,418 | +0.9% | 2,763 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $47,286 | +2264.3% | 559 | +2050.0% | 0.01% | +1300.0% |
| TAYD | TAYLOR DEVICES INC | $46,884 | +37.9% | 3,304 | 0.0% | 0.01% | +27.3% | |
| IWN | ISHARES TRrus 2000 val etf | $44,929 | +7.0% | 324 | 0.0% | 0.01% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $44,484 | -46.4% | 993 | -49.9% | 0.01% | -50.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $45,289 | -99.2% | 420 | -99.3% | 0.01% | -99.3% |
| ABIO | ARCA BIOPHARMA INC | $41,044 | +14.0% | 17,318 | 0.0% | 0.01% | +9.1% | |
| DBTX | DECIBEL THERAPEUTICS INC | $40,555 | -40.4% | 19,783 | 0.0% | 0.01% | -42.9% | |
| BA | Buy | BOEING CO | $39,622 | +65.1% | 208 | +4.0% | 0.01% | +50.0% |
| NUE | NUCOR CORP | $36,643 | +22.1% | 278 | 0.0% | 0.01% | +22.2% | |
| ECL | ECOLAB INC | $36,390 | +1.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $38,112 | -26.7% | 800 | -38.5% | 0.01% | -31.2% |
| MDLZ | MONDELEZ INTL INCcl a | $33,325 | +23.4% | 500 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS AGsponsored adr | $28,758 | +19.8% | 317 | 0.0% | 0.01% | +12.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $30,883 | +14.4% | 368 | 0.0% | 0.01% | +12.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,239 | -52.1% | 207 | -56.5% | 0.01% | -52.6% |
| DIS | DISNEY WALT CO | $30,408 | -7.9% | 350 | 0.0% | 0.01% | -10.0% | |
| YUM | New | YUM BRANDS INC | $30,739 | – | 240 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $31,219 | -2.4% | 335 | 0.0% | 0.01% | -10.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $29,618 | – | 219 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $20,243 | – | 192 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $19,323 | -83.6% | 260 | -83.8% | 0.01% | -83.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $18,990 | – | 200 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $21,298 | +12.1% | 254 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,691 | +556.4% | 124 | +439.1% | 0.01% | +500.0% |
| MCK | MCKESSON CORP | $19,506 | +8.4% | 52 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $17,351 | -60.6% | 100 | -66.4% | 0.01% | -64.3% |
| FSK | FS KKR CAP CORP | $18,078 | +0.4% | 1,033 | 0.0% | 0.01% | -16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $17,434 | +9.0% | 79 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $13,116 | – | 240 | +100.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE CO | $15,156 | +16.6% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,826 | +72.8% | 137 | +37.0% | 0.00% | +33.3% |
| NKE | Sell | NIKE INCcl b | $9,343 | -62.6% | 80 | -73.3% | 0.00% | -62.5% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $11,796 | – | 1,071 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $9,318 | – | 164 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $8,472 | +21.0% | 400 | 0.0% | 0.00% | +50.0% | |
| SHV | New | ISHARES TRshort treas bd | $7,255 | – | 66 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $7,286 | – | 220 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,532 | – | 263 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $6,743 | – | 127 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,472 | +24.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $3,178 | +217.8% | 255 | +155.0% | 0.00% | – |
| ORCL | ORACLE CORP | $3,597 | +19.9% | 44 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,481 | -88.8% | 42 | -89.5% | 0.00% | -90.0% |
| Buy | KYNDRYL HLDGS INC | $2,346 | +134.6% | 211 | +21.3% | 0.00% | – | |
| KEY | KEYCORP | $1,742 | -12.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SMIN | New | ISHARES TRmsci india sm cp | $3,935 | – | 76 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $4,458 | – | 107 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $3,185 | +6.2% | 70 | 0.0% | 0.00% | 0.0% | |
| EWW | New | ISHARES INCmsci mexico etf | $2,279 | – | 46 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,544 | – | 400 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $3,130 | – | 20 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,868 | -79.7% | 28 | -81.1% | 0.00% | -87.5% |
| U | UNITY SOFTWARE INCcall | $2,865 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,246 | +12.3% | 57 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,388 | – | 120 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,410 | – | 18 | +100.0% | 0.00% | – |
| AQWA | Exit | GLOBAL X FDSclean wtr etf | $0 | – | -50 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -50 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,526 | – | 37 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $206 | – | 3 | 0.0% | 0.00% | – | |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -5 | -100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $445 | – | 23 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $373 | – | 8 | +100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -43 | -100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $71 | – | 2 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $290 | – | 68 | +100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -19 | -100.0% | 0.00% | – |
| TSLA | TESLA INC | $739 | -63.0% | 6 | 0.0% | 0.00% | -100.0% | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -100 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -2 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $923 | -7.7% | 18 | 0.0% | 0.00% | – | |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -13 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -12 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -25 | -100.0% | 0.00% | – |
| DEEF | Exit | DBX ETF TRxtrackers ftse | $0 | – | -16 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $139 | -98.6% | 3 | -98.7% | 0.00% | -100.0% |
| OLO | Exit | OLO INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -453 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -40 | -100.0% | -0.00% | – | |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -36 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9 | -100.0% | -0.00% | – |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -256 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -67 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -54 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -119 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -293 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -270 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -50 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -218 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -111 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -100 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -118 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -241 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -82 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -175 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -4,190 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -222 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -193 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -233 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -300 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -490 | -100.0% | -0.01% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -38,951 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -326 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -2,418 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,047 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -150 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -40,163 | -100.0% | -0.02% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -28,895 | -100.0% | -0.03% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -58,246 | -100.0% | -0.03% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -125,726 | -100.0% | -0.04% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -60,244 | -100.0% | -0.04% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -12,549 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,102 | -100.0% | -0.04% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -17,260 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -18,044 | -100.0% | -0.06% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -419,854 | -100.0% | -0.06% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -23,320 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.