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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Marquette Asset Management, LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001395067-23-000002

Total Value
$338.3M
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085243001,174,187$65.2M19.29%
2ISHARES TR464287614133,307$28.6M8.44%
3SCHWAB STRATEGIC TR808524797365,588$27.6M8.16%
4VICTORY PORTFOLIOS II92647N535564,342$27.4M8.12%
5INVESCO EXCHANGE TRADED FD TIVZ168,676$25.6M7.56%
6AMERICAN CENTY ETF TR025072877291,784$21.7M6.43%
7DIMENSIONAL ETF TRUST25434V203844,641$21.1M6.25%
8VANGUARD INDEX FDS92290862984,197$17.2M5.07%
9SPDR SER TR78468R648209,788$8.3M2.44%
10AMERICAN CENTY ETF TR025072802142,445$7.9M2.33%
11ISHARES TR46428759851,333$7.8M2.30%
12SCHWAB STRATEGIC TR808524607165,969$6.7M1.99%
13SPDR INDEX SHS FDS78463X509194,258$6.4M1.89%
14FIRST TR DOW JONES SELECT MI33718M10587,734$4.9M1.44%
15ISHARES TR46428765527,065$4.7M1.40%
16SCHWAB STRATEGIC TR80852450861,218$4.0M1.19%
17ISHARES TR46428749945,497$3.1M0.91%
18AMCOR PLCAMCCF253,079$3.0M0.89%
19ISHARES TR46428746542,805$2.8M0.83%
20VANGUARD INDEX FDS92290875112,121$2.2M0.66%
21SCHWAB STRATEGIC TR80852470693,462$2.2M0.65%
22SCHWAB STRATEGIC TR80852480567,559$2.2M0.64%
23SPDR S&P 500 ETF TRSPY5,436$2.1M0.61%
24INVESCO EXCHANGE TRADED FD TIVZ11,109$1.8M0.52%
25APPLE INCAAPL12,616$1.6M0.48%
26ISHARES TR46428723440,413$1.5M0.45%
27ISHARES TR4642871689,561$1.2M0.34%
28SCHWAB STRATEGIC TR80852440917,055$1.1M0.33%
29VANGUARD INDEX FDS9229087365,063$1.1M0.32%
30VANGUARD BD INDEX FDS92193782713,309$1.0M0.30%
31HERSHEY COHSY4,000$926,2800.27%
32BERKSHIRE HATHAWAY INC DELBRK-A2,644$816,7320.24%
333M COMMM6,292$754,5370.22%
34MICROSOFT CORPMSFT2,914$698,8350.21%
35UNITEDHEALTH GROUP INCUNH1,278$677,5700.20%
36VANGUARD INTL EQUITY INDEX F92204277512,738$638,6830.19%
37SPDR SER TR78464A3007,918$587,6740.17%
38CHINOOK THERAPEUTICS INC16961L10622,000$576,4000.17%
39ABBOTT LABSABLZF5,224$573,5430.17%
40SCHWAB STRATEGIC TR80852486211,000$530,6400.16%
41ALPHABET INCGOOG5,940$524,0860.15%
42SAGA COMMUNICATIONS INCSGA21,729$512,8040.15%
43VERA BRADLEY INCVRA109,131$494,3630.15%
44ISHARES TR4642875072,023$489,3430.14%
45JOHNSON & JOHNSONJNJ2,600$459,2900.14%
46SPDR S&P MIDCAP 400 ETF TRMDY1,000$442,7900.13%
47AMERICAN CENTY ETF TR0250727038,318$442,4340.13%
48BIGLARI HLDGS INCBH3,000$416,4000.12%
49SPS COMM INCSPSC2,968$381,1800.11%
50VISA INCV1,597$331,7930.10%
51GULF IS FABRICATION INC40230710263,151$323,9650.10%
52ALPHABET INCGOOG3,620$321,2030.09%
53LOWES COS INC5486611071,541$307,0290.09%
54OVERSEAS SHIPHOLDING GROUP I69036R863102,550$296,3700.09%
55WESTWOOD HLDGS GROUP INC96176510425,852$287,8280.09%
56ASA GOLD AND PRECIOUS MTLS LG3156P10319,916$284,9980.08%
57VANGUARD INTL EQUITY INDEX F9220428587,086$276,2120.08%
58UNION PAC CORPUNP1,300$269,1910.08%
59HURCO COHURC10,121$264,4620.08%
60BURLINGTON STORES INCBURL1,270$257,5050.08%
61ASTRONOVA INCALOT18,928$242,6570.07%
62ICOSAVAX INC45114M10929,823$236,7950.07%
63UNIVERSAL STAINLESS & ALLOY91383710032,981$236,4740.07%
64GOLDEN FALCON ACQUISITION CONVGLF23,320$233,0830.07%
65VANGUARD INDEX FDS9229086371,298$226,1120.07%
66UNIFI INCUFI24,968$214,9740.06%
67TARGET CORPTGT1,396$208,0600.06%
68INTERNATIONAL BUSINESS MACHSINTR1,466$206,5450.06%
69STARBUCKS CORPSBUX2,018$200,1860.06%
70GAIA INC NEWGAIA83,830$199,5150.06%
71GEOSPACE TECHNOLOGIES CORPGEOS47,003$198,3530.06%
72TESSCO TECHNOLOGIES INC87238610740,675$196,0540.06%
73BOOKING HOLDINGS INCBKNG95$191,4520.06%
74MILLER INDS INC TENN6005512047,158$190,8320.06%
75TRUECAR INC89785L10775,600$189,7560.06%
76SPDR SER TR78468R7214,066$185,4910.05%
77STAR GROUP L PSGU15,000$180,7500.05%
78TYLER TECHNOLOGIES INCTYL525$169,2650.05%
79FUEL TECH INCFTEK126,079$160,1200.05%
80LAKELAND INDS INC51179510611,752$156,3020.05%
81ACACIA RESH CORP00388130736,989$155,7240.05%
82IMARA INC45249V10737,745$154,3770.05%
83ROSS STORES INCROST1,325$153,7930.05%
84GENCOR INDS INC36867810814,878$150,2680.04%
85DAKTRONICS INCDAKT52,790$148,8680.04%
86VANGUARD SCOTTSDALE FDS92206C7142,228$148,3400.04%
87WINMARK CORPWINA624$147,1580.04%
88AMREP CORPAXR12,462$143,9360.04%
89META PLATFORMS INCMETA1,182$142,2420.04%
90CATO CORP NEWCATO15,199$141,8070.04%
91FRANKLIN STR PPTYS CORP35471R10651,608$140,8900.04%
92ALICO INCALCO5,875$140,2360.04%
93EXXON MOBIL CORPXOM1,228$135,4480.04%
94LIMONEIRA COLMNR10,994$134,2370.04%
95VANGUARD INDEX FDS922908769697$133,2590.04%
96RESMED INCRSMDF628$130,7060.04%
97BOLT BIOTHERAPEUTICS INCBOLT97,835$127,1860.04%
98CABALETTA BIO INCCABA13,539$125,2360.04%
99US BANCORP DELUSB-PS2,830$123,4160.04%
100HONEYWELL INTL INC438516106570$122,1510.04%
101OSIRIS ACQUISITION CORP68829A10311,913$117,7000.03%
102READING INTL INC75540810140,348$111,7640.03%
103THERMO FISHER SCIENTIFIC INCTMO200$110,1380.03%
104PEPSICO INCPEP600$108,3960.03%
105NUVEEN QUALITY MUNCP INCOMENU9,183$108,3590.03%
106CHARLES RIV LABS INTL INC159864107497$108,2960.03%
107LATCH INCLTCHW151,415$107,4900.03%
108MOTOROLA SOLUTIONS INCMSI410$105,6610.03%
109XCEL ENERGY INCXELLL1,462$102,5010.03%
110SHAPEWAYS HOLDINGS INC81947T102173,929$94,5830.03%
111ASTROTECH CORPASTC9,388$93,7860.03%
112VANGUARD CHARLOTTE FDS92203J4071,957$92,8210.03%
113PASSAGE BIO INCPASG67,101$92,5990.03%
114DANAHER CORPORATION235851102348$92,3660.03%
115RAFAEL HLDGS INCRFL49,256$92,1090.03%
116CKX LDS INC12562N1049,240$91,9380.03%
117INFLARX NVIFRX29,206$90,5390.03%
118ISHARES TR464288414844$89,0590.03%
119NEW YORK CMNTY BANCORP INC64944510310,000$86,0000.03%
120SPDR SER TR78464A4091,640$83,0990.02%
121INVENTRUST PPTYS CORP46124J2013,435$81,3060.02%
122TALARIS THERAPEUTICS INC87410C10479,381$80,9690.02%
123COOPER COS INC216648402240$79,3610.02%
124MCDONALDS CORPMCD300$79,0590.02%
125PYXIS ONCOLOGY INCPYXS58,862$78,8750.02%
126AMERICAN CENTY ETF TR0250726041,562$78,8030.02%
127KRONOS BIO INC50107A10448,557$78,6620.02%
128AMAZON COM INCAMZN920$77,2800.02%
129LUMOS PHARMA INC55028X10921,020$75,8820.02%
130SPRUCE BIOSCIENCES INCSPRB68,357$75,0150.02%
131VANGUARD INDEX FDS922908744534$74,9580.02%
132SINGULAR GENOMICS SYSTEMS IN82933R10036,499$73,3630.02%
133AFLAC INCAFL1,000$71,9400.02%
134CATERPILLAR INCCAT300$71,8680.02%
135SAVARA INCSVRA46,249$71,6860.02%
136SATSUMA PHARMACEUTICALS INC80405P10778,551$70,6960.02%
137ADVERUM BIOTECHNOLOGIES INC00773U108121,393$70,3470.02%
138ISHARES TR464287200181$69,5420.02%
139VANGUARD TAX-MANAGED FDS9219438581,651$69,3130.02%
140HEARTLAND FINL USA INC42234Q1021,479$68,9510.02%
141UNIVERSAL HLTH SVCS INC913903100488$68,7540.02%
142AMGEN INCAMGN261$68,5490.02%
143BLACKROCK MUNIHOLDINGS FD INBLK5,502$66,7940.02%
144COCA COLA COKO1,016$64,6280.02%
145SERA PROGNOSTICS INCSERA50,389$63,4900.02%
146BLACK DIAMOND THERAPEUTICS IBDTX34,400$61,9200.02%
147KIMBERLY-CLARK CORPKMB423$57,4220.02%
148API GROUP CORPAPG3,000$56,4300.02%
149JPMORGAN CHASE & COVYLD400$53,6400.02%
150APPLIED MATLS INC038222105540$52,5850.02%
151VANGUARD MALVERN FDS9220208051,116$52,1280.02%
152ISHARES TR464288281559$47,2860.01%
153TAYLOR DEVICES INCTAYD3,304$46,8840.01%
154FIRST TR EXCH TRADED FD III33739E1082,763$46,4180.01%
155ISHARES TR464288869420$45,2890.01%
156ISHARES TR464287630324$44,9290.01%
157SCHWAB STRATEGIC TR808524102993$44,4840.01%
158ARCA BIOPHARMA INC00211Y50617,318$41,0440.01%
159DECIBEL THERAPEUTICS INC24343R10619,783$40,5550.01%
160BOEING COBA-PA208$39,6220.01%
161CISCO SYS INCCSCO800$38,1120.01%
162NUCOR CORPNUE278$36,6430.01%
163ECOLAB INCECL250$36,3900.01%
164MONDELEZ INTL INC609207105500$33,3250.01%
165CVS HEALTH CORPCVS335$31,2190.01%
166PRINCIPAL FINANCIAL GROUP INPFG368$30,8830.01%
167YUM BRANDS INCYUM240$30,7390.01%
168DISNEY WALT CO254687106350$30,4080.01%
169VANGUARD INDEX FDS922908512219$29,6180.01%
170INVESCO EXCHANGE TRADED FD TIVZ207$29,2390.01%
171NOVARTIS AGNVSEF317$28,7580.01%
172GENERAL MLS INC370334104254$21,2980.01%
173ISHARES TR464287242192$20,2430.01%
174VANGUARD INDEX FDS922908611124$19,6910.01%
175MCKESSON CORPMCK52$19,5060.01%
176VANGUARD BD INDEX FDS921937819260$19,3230.01%
177AMERICAN ELEC PWR CO INC025537101200$18,9900.01%
178FS KKR CAP CORPFSK1,033$18,0780.01%
179ISHARES TR46428768979$17,4340.01%
180GENUINE PARTS COGPC100$17,3510.01%
181PROCTER AND GAMBLE CO742718109100$15,1560.00%
182RAYTHEON TECHNOLOGIES CORPRTX137$13,8260.00%
183YUM CHINA HLDGS INCYUMC240$13,1160.00%
184KKR INCOME OPPORTUNITIES FDKKRT1,071$11,7960.00%
185NIKE INCNKE80$9,3430.00%
186ISHARES TR464288430164$9,3180.00%
187KIMCO RLTY CORP49446R109400$8,4720.00%
188WALGREENS BOOTS ALLIANCE INC931427108200$7,4720.00%
189BANK AMERICA CORP060505104220$7,2860.00%
190ISHARES TR46428867966$7,2550.00%
191FIRST TR EXCHANGE-TRADED FD33738R811127$6,7430.00%
192FIDELITY COVINGTON TRUST316092857263$6,5320.00%
193UNITED PARCEL SERVICE INCUPS28$4,8680.00%
194ISHARES TR46429B598107$4,4580.00%
195ISHARES TR46429B61476$3,9350.00%
196ORACLE CORPORCL-PD44$3,5970.00%
197NEXTERA ENERGY INCNEE-PW42$3,4810.00%
198ARK ETF TR00214Q302120$3,3880.00%
199ISHARES TR46428824070$3,1850.00%
200GLOBAL X FDS37954Y236255$3,1780.00%
201TOPBUILD CORPBLD20$3,1300.00%
202UNITY SOFTWARE INCU100$2,8650.00%
203HANESBRANDS INC410345102400$2,5440.00%
204KYNDRYL HLDGS INCKD211$2,3460.00%
205ISHARES INC46428682246$2,2790.00%
206VERIZON COMMUNICATIONS INCVZ57$2,2460.00%
207KEYCORP493267108100$1,7420.00%
208CARRIER GLOBAL CORPORATIONCARR37$1,5260.00%
209OTIS WORLDWIDE CORPOTIS18$1,4100.00%
210BRIGHTHOUSE FINL INC10922N10318$9230.00%
211TESLA INCTSLA6$7390.00%
212VONTIER CORPORATIONVNT23$4450.00%
213MASCO CORPMAS8$3730.00%
214ETF MANAGERS TR26924G50868$2900.00%
215ALCON AGALC3$2060.00%
216INVESCO EXCH TRADED FD TR IIIVZ3$1390.00%
217COINBASE GLOBAL INCCOIN2$710.00%