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
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,174,187 | $65.2M | 19.29% |
| 2 | ISHARES TR | 464287614 | 133,307 | $28.6M | 8.44% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 365,588 | $27.6M | 8.16% |
| 4 | VICTORY PORTFOLIOS II | 92647N535 | 564,342 | $27.4M | 8.12% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,676 | $25.6M | 7.56% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 291,784 | $21.7M | 6.43% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 844,641 | $21.1M | 6.25% |
| 8 | VANGUARD INDEX FDS | 922908629 | 84,197 | $17.2M | 5.07% |
| 9 | SPDR SER TR | 78468R648 | 209,788 | $8.3M | 2.44% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 142,445 | $7.9M | 2.33% |
| 11 | ISHARES TR | 464287598 | 51,333 | $7.8M | 2.30% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 165,969 | $6.7M | 1.99% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 194,258 | $6.4M | 1.89% |
| 14 | FIRST TR DOW JONES SELECT MI | 33718M105 | 87,734 | $4.9M | 1.44% |
| 15 | ISHARES TR | 464287655 | 27,065 | $4.7M | 1.40% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 61,218 | $4.0M | 1.19% |
| 17 | ISHARES TR | 464287499 | 45,497 | $3.1M | 0.91% |
| 18 | AMCOR PLC | AMCCF | 253,079 | $3.0M | 0.89% |
| 19 | ISHARES TR | 464287465 | 42,805 | $2.8M | 0.83% |
| 20 | VANGUARD INDEX FDS | 922908751 | 12,121 | $2.2M | 0.66% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 93,462 | $2.2M | 0.65% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 67,559 | $2.2M | 0.64% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,436 | $2.1M | 0.61% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,109 | $1.8M | 0.52% |
| 25 | APPLE INC | AAPL | 12,616 | $1.6M | 0.48% |
| 26 | ISHARES TR | 464287234 | 40,413 | $1.5M | 0.45% |
| 27 | ISHARES TR | 464287168 | 9,561 | $1.2M | 0.34% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 17,055 | $1.1M | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908736 | 5,063 | $1.1M | 0.32% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 13,309 | $1.0M | 0.30% |
| 31 | HERSHEY CO | HSY | 4,000 | $926,280 | 0.27% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,644 | $816,732 | 0.24% |
| 33 | 3M CO | MMM | 6,292 | $754,537 | 0.22% |
| 34 | MICROSOFT CORP | MSFT | 2,914 | $698,835 | 0.21% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,278 | $677,570 | 0.20% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,738 | $638,683 | 0.19% |
| 37 | SPDR SER TR | 78464A300 | 7,918 | $587,674 | 0.17% |
| 38 | CHINOOK THERAPEUTICS INC | 16961L106 | 22,000 | $576,400 | 0.17% |
| 39 | ABBOTT LABS | ABLZF | 5,224 | $573,543 | 0.17% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 11,000 | $530,640 | 0.16% |
| 41 | ALPHABET INC | GOOG | 5,940 | $524,086 | 0.15% |
| 42 | SAGA COMMUNICATIONS INC | SGA | 21,729 | $512,804 | 0.15% |
| 43 | VERA BRADLEY INC | VRA | 109,131 | $494,363 | 0.15% |
| 44 | ISHARES TR | 464287507 | 2,023 | $489,343 | 0.14% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,600 | $459,290 | 0.14% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $442,790 | 0.13% |
| 47 | AMERICAN CENTY ETF TR | 025072703 | 8,318 | $442,434 | 0.13% |
| 48 | BIGLARI HLDGS INC | BH | 3,000 | $416,400 | 0.12% |
| 49 | SPS COMM INC | SPSC | 2,968 | $381,180 | 0.11% |
| 50 | VISA INC | V | 1,597 | $331,793 | 0.10% |
| 51 | GULF IS FABRICATION INC | 402307102 | 63,151 | $323,965 | 0.10% |
| 52 | ALPHABET INC | GOOG | 3,620 | $321,203 | 0.09% |
| 53 | LOWES COS INC | 548661107 | 1,541 | $307,029 | 0.09% |
| 54 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 102,550 | $296,370 | 0.09% |
| 55 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,852 | $287,828 | 0.09% |
| 56 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 19,916 | $284,998 | 0.08% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,086 | $276,212 | 0.08% |
| 58 | UNION PAC CORP | UNP | 1,300 | $269,191 | 0.08% |
| 59 | HURCO CO | HURC | 10,121 | $264,462 | 0.08% |
| 60 | BURLINGTON STORES INC | BURL | 1,270 | $257,505 | 0.08% |
| 61 | ASTRONOVA INC | ALOT | 18,928 | $242,657 | 0.07% |
| 62 | ICOSAVAX INC | 45114M109 | 29,823 | $236,795 | 0.07% |
| 63 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 32,981 | $236,474 | 0.07% |
| 64 | GOLDEN FALCON ACQUISITION CO | NVGLF | 23,320 | $233,083 | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908637 | 1,298 | $226,112 | 0.07% |
| 66 | UNIFI INC | UFI | 24,968 | $214,974 | 0.06% |
| 67 | TARGET CORP | TGT | 1,396 | $208,060 | 0.06% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,466 | $206,545 | 0.06% |
| 69 | STARBUCKS CORP | SBUX | 2,018 | $200,186 | 0.06% |
| 70 | GAIA INC NEW | GAIA | 83,830 | $199,515 | 0.06% |
| 71 | GEOSPACE TECHNOLOGIES CORP | GEOS | 47,003 | $198,353 | 0.06% |
| 72 | TESSCO TECHNOLOGIES INC | 872386107 | 40,675 | $196,054 | 0.06% |
| 73 | BOOKING HOLDINGS INC | BKNG | 95 | $191,452 | 0.06% |
| 74 | MILLER INDS INC TENN | 600551204 | 7,158 | $190,832 | 0.06% |
| 75 | TRUECAR INC | 89785L107 | 75,600 | $189,756 | 0.06% |
| 76 | SPDR SER TR | 78468R721 | 4,066 | $185,491 | 0.05% |
| 77 | STAR GROUP L P | SGU | 15,000 | $180,750 | 0.05% |
| 78 | TYLER TECHNOLOGIES INC | TYL | 525 | $169,265 | 0.05% |
| 79 | FUEL TECH INC | FTEK | 126,079 | $160,120 | 0.05% |
| 80 | LAKELAND INDS INC | 511795106 | 11,752 | $156,302 | 0.05% |
| 81 | ACACIA RESH CORP | 003881307 | 36,989 | $155,724 | 0.05% |
| 82 | IMARA INC | 45249V107 | 37,745 | $154,377 | 0.05% |
| 83 | ROSS STORES INC | ROST | 1,325 | $153,793 | 0.05% |
| 84 | GENCOR INDS INC | 368678108 | 14,878 | $150,268 | 0.04% |
| 85 | DAKTRONICS INC | DAKT | 52,790 | $148,868 | 0.04% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,228 | $148,340 | 0.04% |
| 87 | WINMARK CORP | WINA | 624 | $147,158 | 0.04% |
| 88 | AMREP CORP | AXR | 12,462 | $143,936 | 0.04% |
| 89 | META PLATFORMS INC | META | 1,182 | $142,242 | 0.04% |
| 90 | CATO CORP NEW | CATO | 15,199 | $141,807 | 0.04% |
| 91 | FRANKLIN STR PPTYS CORP | 35471R106 | 51,608 | $140,890 | 0.04% |
| 92 | ALICO INC | ALCO | 5,875 | $140,236 | 0.04% |
| 93 | EXXON MOBIL CORP | XOM | 1,228 | $135,448 | 0.04% |
| 94 | LIMONEIRA CO | LMNR | 10,994 | $134,237 | 0.04% |
| 95 | VANGUARD INDEX FDS | 922908769 | 697 | $133,259 | 0.04% |
| 96 | RESMED INC | RSMDF | 628 | $130,706 | 0.04% |
| 97 | BOLT BIOTHERAPEUTICS INC | BOLT | 97,835 | $127,186 | 0.04% |
| 98 | CABALETTA BIO INC | CABA | 13,539 | $125,236 | 0.04% |
| 99 | US BANCORP DEL | USB-PS | 2,830 | $123,416 | 0.04% |
| 100 | HONEYWELL INTL INC | 438516106 | 570 | $122,151 | 0.04% |
| 101 | OSIRIS ACQUISITION CORP | 68829A103 | 11,913 | $117,700 | 0.03% |
| 102 | READING INTL INC | 755408101 | 40,348 | $111,764 | 0.03% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $110,138 | 0.03% |
| 104 | PEPSICO INC | PEP | 600 | $108,396 | 0.03% |
| 105 | NUVEEN QUALITY MUNCP INCOME | NU | 9,183 | $108,359 | 0.03% |
| 106 | CHARLES RIV LABS INTL INC | 159864107 | 497 | $108,296 | 0.03% |
| 107 | LATCH INC | LTCHW | 151,415 | $107,490 | 0.03% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 410 | $105,661 | 0.03% |
| 109 | XCEL ENERGY INC | XELLL | 1,462 | $102,501 | 0.03% |
| 110 | SHAPEWAYS HOLDINGS INC | 81947T102 | 173,929 | $94,583 | 0.03% |
| 111 | ASTROTECH CORP | ASTC | 9,388 | $93,786 | 0.03% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,957 | $92,821 | 0.03% |
| 113 | PASSAGE BIO INC | PASG | 67,101 | $92,599 | 0.03% |
| 114 | DANAHER CORPORATION | 235851102 | 348 | $92,366 | 0.03% |
| 115 | RAFAEL HLDGS INC | RFL | 49,256 | $92,109 | 0.03% |
| 116 | CKX LDS INC | 12562N104 | 9,240 | $91,938 | 0.03% |
| 117 | INFLARX NV | IFRX | 29,206 | $90,539 | 0.03% |
| 118 | ISHARES TR | 464288414 | 844 | $89,059 | 0.03% |
| 119 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $86,000 | 0.03% |
| 120 | SPDR SER TR | 78464A409 | 1,640 | $83,099 | 0.02% |
| 121 | INVENTRUST PPTYS CORP | 46124J201 | 3,435 | $81,306 | 0.02% |
| 122 | TALARIS THERAPEUTICS INC | 87410C104 | 79,381 | $80,969 | 0.02% |
| 123 | COOPER COS INC | 216648402 | 240 | $79,361 | 0.02% |
| 124 | MCDONALDS CORP | MCD | 300 | $79,059 | 0.02% |
| 125 | PYXIS ONCOLOGY INC | PYXS | 58,862 | $78,875 | 0.02% |
| 126 | AMERICAN CENTY ETF TR | 025072604 | 1,562 | $78,803 | 0.02% |
| 127 | KRONOS BIO INC | 50107A104 | 48,557 | $78,662 | 0.02% |
| 128 | AMAZON COM INC | AMZN | 920 | $77,280 | 0.02% |
| 129 | LUMOS PHARMA INC | 55028X109 | 21,020 | $75,882 | 0.02% |
| 130 | SPRUCE BIOSCIENCES INC | SPRB | 68,357 | $75,015 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908744 | 534 | $74,958 | 0.02% |
| 132 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 36,499 | $73,363 | 0.02% |
| 133 | AFLAC INC | AFL | 1,000 | $71,940 | 0.02% |
| 134 | CATERPILLAR INC | CAT | 300 | $71,868 | 0.02% |
| 135 | SAVARA INC | SVRA | 46,249 | $71,686 | 0.02% |
| 136 | SATSUMA PHARMACEUTICALS INC | 80405P107 | 78,551 | $70,696 | 0.02% |
| 137 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 121,393 | $70,347 | 0.02% |
| 138 | ISHARES TR | 464287200 | 181 | $69,542 | 0.02% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,651 | $69,313 | 0.02% |
| 140 | HEARTLAND FINL USA INC | 42234Q102 | 1,479 | $68,951 | 0.02% |
| 141 | UNIVERSAL HLTH SVCS INC | 913903100 | 488 | $68,754 | 0.02% |
| 142 | AMGEN INC | AMGN | 261 | $68,549 | 0.02% |
| 143 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 5,502 | $66,794 | 0.02% |
| 144 | COCA COLA CO | KO | 1,016 | $64,628 | 0.02% |
| 145 | SERA PROGNOSTICS INC | SERA | 50,389 | $63,490 | 0.02% |
| 146 | BLACK DIAMOND THERAPEUTICS I | BDTX | 34,400 | $61,920 | 0.02% |
| 147 | KIMBERLY-CLARK CORP | KMB | 423 | $57,422 | 0.02% |
| 148 | API GROUP CORP | APG | 3,000 | $56,430 | 0.02% |
| 149 | JPMORGAN CHASE & CO | VYLD | 400 | $53,640 | 0.02% |
| 150 | APPLIED MATLS INC | 038222105 | 540 | $52,585 | 0.02% |
| 151 | VANGUARD MALVERN FDS | 922020805 | 1,116 | $52,128 | 0.02% |
| 152 | ISHARES TR | 464288281 | 559 | $47,286 | 0.01% |
| 153 | TAYLOR DEVICES INC | TAYD | 3,304 | $46,884 | 0.01% |
| 154 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,763 | $46,418 | 0.01% |
| 155 | ISHARES TR | 464288869 | 420 | $45,289 | 0.01% |
| 156 | ISHARES TR | 464287630 | 324 | $44,929 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 993 | $44,484 | 0.01% |
| 158 | ARCA BIOPHARMA INC | 00211Y506 | 17,318 | $41,044 | 0.01% |
| 159 | DECIBEL THERAPEUTICS INC | 24343R106 | 19,783 | $40,555 | 0.01% |
| 160 | BOEING CO | BA-PA | 208 | $39,622 | 0.01% |
| 161 | CISCO SYS INC | CSCO | 800 | $38,112 | 0.01% |
| 162 | NUCOR CORP | NUE | 278 | $36,643 | 0.01% |
| 163 | ECOLAB INC | ECL | 250 | $36,390 | 0.01% |
| 164 | MONDELEZ INTL INC | 609207105 | 500 | $33,325 | 0.01% |
| 165 | CVS HEALTH CORP | CVS | 335 | $31,219 | 0.01% |
| 166 | PRINCIPAL FINANCIAL GROUP IN | PFG | 368 | $30,883 | 0.01% |
| 167 | YUM BRANDS INC | YUM | 240 | $30,739 | 0.01% |
| 168 | DISNEY WALT CO | 254687106 | 350 | $30,408 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908512 | 219 | $29,618 | 0.01% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $29,239 | 0.01% |
| 171 | NOVARTIS AG | NVSEF | 317 | $28,758 | 0.01% |
| 172 | GENERAL MLS INC | 370334104 | 254 | $21,298 | 0.01% |
| 173 | ISHARES TR | 464287242 | 192 | $20,243 | 0.01% |
| 174 | VANGUARD INDEX FDS | 922908611 | 124 | $19,691 | 0.01% |
| 175 | MCKESSON CORP | MCK | 52 | $19,506 | 0.01% |
| 176 | VANGUARD BD INDEX FDS | 921937819 | 260 | $19,323 | 0.01% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $18,990 | 0.01% |
| 178 | FS KKR CAP CORP | FSK | 1,033 | $18,078 | 0.01% |
| 179 | ISHARES TR | 464287689 | 79 | $17,434 | 0.01% |
| 180 | GENUINE PARTS CO | GPC | 100 | $17,351 | 0.01% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 100 | $15,156 | 0.00% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 137 | $13,826 | 0.00% |
| 183 | YUM CHINA HLDGS INC | YUMC | 240 | $13,116 | 0.00% |
| 184 | KKR INCOME OPPORTUNITIES FD | KKRT | 1,071 | $11,796 | 0.00% |
| 185 | NIKE INC | NKE | 80 | $9,343 | 0.00% |
| 186 | ISHARES TR | 464288430 | 164 | $9,318 | 0.00% |
| 187 | KIMCO RLTY CORP | 49446R109 | 400 | $8,472 | 0.00% |
| 188 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200 | $7,472 | 0.00% |
| 189 | BANK AMERICA CORP | 060505104 | 220 | $7,286 | 0.00% |
| 190 | ISHARES TR | 464288679 | 66 | $7,255 | 0.00% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 127 | $6,743 | 0.00% |
| 192 | FIDELITY COVINGTON TRUST | 316092857 | 263 | $6,532 | 0.00% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 28 | $4,868 | 0.00% |
| 194 | ISHARES TR | 46429B598 | 107 | $4,458 | 0.00% |
| 195 | ISHARES TR | 46429B614 | 76 | $3,935 | 0.00% |
| 196 | ORACLE CORP | ORCL-PD | 44 | $3,597 | 0.00% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 42 | $3,481 | 0.00% |
| 198 | ARK ETF TR | 00214Q302 | 120 | $3,388 | 0.00% |
| 199 | ISHARES TR | 464288240 | 70 | $3,185 | 0.00% |
| 200 | GLOBAL X FDS | 37954Y236 | 255 | $3,178 | 0.00% |
| 201 | TOPBUILD CORP | BLD | 20 | $3,130 | 0.00% |
| 202 | UNITY SOFTWARE INC | U | 100 | $2,865 | 0.00% |
| 203 | HANESBRANDS INC | 410345102 | 400 | $2,544 | 0.00% |
| 204 | KYNDRYL HLDGS INC | KD | 211 | $2,346 | 0.00% |
| 205 | ISHARES INC | 464286822 | 46 | $2,279 | 0.00% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 57 | $2,246 | 0.00% |
| 207 | KEYCORP | 493267108 | 100 | $1,742 | 0.00% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 37 | $1,526 | 0.00% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 18 | $1,410 | 0.00% |
| 210 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $923 | 0.00% |
| 211 | TESLA INC | TSLA | 6 | $739 | 0.00% |
| 212 | VONTIER CORPORATION | VNT | 23 | $445 | 0.00% |
| 213 | MASCO CORP | MAS | 8 | $373 | 0.00% |
| 214 | ETF MANAGERS TR | 26924G508 | 68 | $290 | 0.00% |
| 215 | ALCON AG | ALC | 3 | $206 | 0.00% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 3 | $139 | 0.00% |
| 217 | COINBASE GLOBAL INC | COIN | 2 | $71 | 0.00% |