13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001395067-23-000003
Total Value
$376.3M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,139,407 | $74.3M | 19.73% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 485,632 | $35.5M | 9.44% |
| 3 | ISHARES TR | 464287614 | 132,212 | $32.3M | 8.58% |
| 4 | VICTORY PORTFOLIOS II | 92647N535 | 541,176 | $26.5M | 7.05% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,584 | $25.5M | 6.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 929,199 | $25.0M | 6.65% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 314,221 | $23.3M | 6.18% |
| 8 | VANGUARD INDEX FDS | 922908629 | 96,324 | $20.3M | 5.40% |
| 9 | SPDR SER TR | 78468R648 | 300,745 | $12.8M | 3.41% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 187,450 | $11.0M | 2.91% |
| 11 | ISHARES TR | 464287598 | 49,817 | $7.6M | 2.02% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 205,281 | $7.0M | 1.86% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 145,289 | $6.1M | 1.62% |
| 14 | ISHARES TR | 464287655 | 26,367 | $4.7M | 1.25% |
| 15 | FIRST TR DOW JONES SELECT MI | 33718M105 | 85,927 | $4.6M | 1.23% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 138,163 | $3.4M | 0.90% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 49,153 | $3.3M | 0.89% |
| 18 | ISHARES TR | 464287499 | 44,135 | $3.1M | 0.82% |
| 19 | ISHARES TR | 464287465 | 42,505 | $3.0M | 0.81% |
| 20 | AMCOR PLC | AMCCF | 249,079 | $2.8M | 0.75% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 68,544 | $2.4M | 0.63% |
| 22 | VANGUARD INDEX FDS | 922908751 | 11,993 | $2.3M | 0.60% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,424 | $2.2M | 0.59% |
| 24 | APPLE INC | AAPL | 12,616 | $2.1M | 0.55% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,777 | $1.8M | 0.47% |
| 26 | ISHARES TR | 464287234 | 40,413 | $1.6M | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908736 | 5,063 | $1.3M | 0.34% |
| 28 | ISHARES TR | 464287168 | 9,561 | $1.1M | 0.30% |
| 29 | HERSHEY CO | HSY | 4,000 | $1.0M | 0.27% |
| 30 | SPDR SER TR | 78468R663 | 10,738 | $985,964 | 0.26% |
| 31 | MICROSOFT CORP | MSFT | 2,914 | $840,107 | 0.22% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,644 | $816,388 | 0.22% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 12,330 | $808,602 | 0.21% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 9,890 | $756,487 | 0.20% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,738 | $681,101 | 0.18% |
| 36 | 3M CO | MMM | 5,957 | $626,141 | 0.17% |
| 37 | ALPHABET INC | GOOG | 5,940 | $616,157 | 0.16% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,278 | $603,971 | 0.16% |
| 39 | SPDR SER TR | 78464A300 | 7,897 | $601,594 | 0.16% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 11,000 | $536,690 | 0.14% |
| 41 | ABBOTT LABS | ABLZF | 5,224 | $528,983 | 0.14% |
| 42 | CHINOOK THERAPEUTICS INC | 16961L106 | 22,000 | $509,300 | 0.14% |
| 43 | BIGLARI HLDGS INC | BH | 3,000 | $507,600 | 0.13% |
| 44 | ISHARES TR | 464287507 | 2,023 | $506,074 | 0.13% |
| 45 | SAGA COMMUNICATIONS INC | SGA | 21,729 | $483,036 | 0.13% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $458,410 | 0.12% |
| 47 | SPS COMM INC | SPSC | 2,968 | $452,027 | 0.12% |
| 48 | VERA BRADLEY INC | VRA | 72,401 | $433,682 | 0.12% |
| 49 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 102,550 | $399,945 | 0.11% |
| 50 | ALPHABET INC | GOOG | 3,620 | $376,480 | 0.10% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,400 | $372,000 | 0.10% |
| 52 | VISA INC | V | 1,597 | $360,060 | 0.10% |
| 53 | GEOSPACE TECHNOLOGIES CORP | GEOS | 47,003 | $331,372 | 0.09% |
| 54 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 19,916 | $319,254 | 0.08% |
| 55 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 32,981 | $308,373 | 0.08% |
| 56 | LOWES COS INC | 548661107 | 1,541 | $308,154 | 0.08% |
| 57 | AMERICAN CENTY ETF TR | 025072703 | 5,269 | $300,492 | 0.08% |
| 58 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,852 | $289,801 | 0.08% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,086 | $286,275 | 0.08% |
| 60 | FRANKLIN STR PPTYS CORP | 35471R106 | 175,073 | $274,865 | 0.07% |
| 61 | ASTRONOVA INC | ALOT | 18,928 | $266,696 | 0.07% |
| 62 | UNION PAC CORP | UNP | 1,300 | $261,638 | 0.07% |
| 63 | BURLINGTON STORES INC | BURL | 1,270 | $256,667 | 0.07% |
| 64 | HURCO CO | HURC | 10,121 | $256,264 | 0.07% |
| 65 | MILLER INDS INC TENN | 600551204 | 7,158 | $253,036 | 0.07% |
| 66 | BOOKING HOLDINGS INC | BKNG | 95 | $251,979 | 0.07% |
| 67 | META PLATFORMS INC | META | 1,182 | $250,514 | 0.07% |
| 68 | TAT TECHNOLOGIES LTD | TATT | 39,309 | $242,537 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908637 | 1,298 | $242,480 | 0.06% |
| 70 | GULF IS FABRICATION INC | 402307102 | 63,151 | $233,659 | 0.06% |
| 71 | GAIA INC NEW | GAIA | 83,830 | $232,210 | 0.06% |
| 72 | TARGET CORP | TGT | 1,396 | $231,220 | 0.06% |
| 73 | GENCOR INDS INC | 368678108 | 14,878 | $228,675 | 0.06% |
| 74 | DAKTRONICS INC | DAKT | 38,845 | $220,252 | 0.06% |
| 75 | STARBUCKS CORP | SBUX | 2,018 | $210,135 | 0.06% |
| 76 | UNIFI INC | UFI | 24,968 | $203,989 | 0.05% |
| 77 | CATO CORP NEW | CATO | 22,804 | $201,588 | 0.05% |
| 78 | ALICO INC | ALCO | 8,291 | $200,643 | 0.05% |
| 79 | WINMARK CORP | WINA | 624 | $199,949 | 0.05% |
| 80 | TESSCO TECHNOLOGIES INC | 872386107 | 40,675 | $195,240 | 0.05% |
| 81 | STAR GROUP L P | SGU | 15,000 | $194,550 | 0.05% |
| 82 | SERA PROGNOSTICS INC | SERA | 50,532 | $193,538 | 0.05% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,466 | $192,178 | 0.05% |
| 84 | TALARIS THERAPEUTICS INC | 87410C104 | 101,375 | $190,585 | 0.05% |
| 85 | SPDR SER TR | 78468R721 | 4,066 | $190,371 | 0.05% |
| 86 | TYLER TECHNOLOGIES INC | TYL | 525 | $186,186 | 0.05% |
| 87 | LIMONEIRA CO | LMNR | 10,994 | $183,161 | 0.05% |
| 88 | AMREP CORP | AXR | 12,462 | $174,344 | 0.05% |
| 89 | LAKELAND INDS INC | 511795106 | 11,752 | $171,580 | 0.05% |
| 90 | FUEL TECH INC | FTEK | 126,079 | $161,382 | 0.04% |
| 91 | READING INTL INC | 755408101 | 46,773 | $152,013 | 0.04% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,228 | $148,853 | 0.04% |
| 93 | ASTROTECH CORP | ASTC | 13,953 | $148,739 | 0.04% |
| 94 | ACACIA RESH CORP | 003881307 | 36,989 | $142,778 | 0.04% |
| 95 | VANGUARD INDEX FDS | 922908769 | 689 | $140,625 | 0.04% |
| 96 | ROSS STORES INC | ROST | 1,325 | $140,623 | 0.04% |
| 97 | RESMED INC | RSMDF | 628 | $137,526 | 0.04% |
| 98 | BOLT BIOTHERAPEUTICS INC | BOLT | 97,835 | $135,991 | 0.04% |
| 99 | EXXON MOBIL CORP | XOM | 1,228 | $134,663 | 0.04% |
| 100 | CYTEIR THERAPEUTICS INC | 23284P103 | 67,990 | $123,742 | 0.03% |
| 101 | SPRUCE BIOSCIENCES INC | SPRB | 55,757 | $123,223 | 0.03% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 410 | $117,314 | 0.03% |
| 103 | LATCH INC | LTCHW | 151,415 | $115,394 | 0.03% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $115,274 | 0.03% |
| 105 | PEPSICO INC | PEP | 600 | $109,380 | 0.03% |
| 106 | HONEYWELL INTL INC | 438516106 | 570 | $108,939 | 0.03% |
| 107 | LUMOS PHARMA INC | 55028X109 | 31,088 | $102,902 | 0.03% |
| 108 | US BANCORP DEL | USB-PS | 2,830 | $102,022 | 0.03% |
| 109 | GRAPHITE BIO INC | 38870X104 | 41,060 | $100,597 | 0.03% |
| 110 | CHARLES RIV LABS INTL INC | 159864107 | 497 | $100,305 | 0.03% |
| 111 | XCEL ENERGY INC | XELLL | 1,462 | $98,598 | 0.03% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,957 | $95,737 | 0.03% |
| 113 | AMAZON COM INC | AMZN | 920 | $95,027 | 0.03% |
| 114 | WELLS FARGO CO NEW | 949746101 | 2,505 | $93,637 | 0.02% |
| 115 | ISHARES TR | 464288414 | 844 | $90,933 | 0.02% |
| 116 | SHAPEWAYS HOLDINGS INC | 81947T102 | 264,763 | $90,867 | 0.02% |
| 117 | SPDR SER TR | 78464A409 | 1,640 | $90,791 | 0.02% |
| 118 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $90,400 | 0.02% |
| 119 | COOPER COS INC | 216648402 | 240 | $89,607 | 0.02% |
| 120 | DANAHER CORPORATION | 235851102 | 348 | $87,710 | 0.02% |
| 121 | CKX LDS INC | 12562N104 | 9,240 | $87,134 | 0.02% |
| 122 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 121,393 | $87,088 | 0.02% |
| 123 | MCDONALDS CORP | MCD | 300 | $83,883 | 0.02% |
| 124 | ATEA PHARMACEUTICALS INC | AVIR | 24,865 | $83,298 | 0.02% |
| 125 | PASSAGE BIO INC | PASG | 86,050 | $82,411 | 0.02% |
| 126 | INVENTRUST PPTYS CORP | 46124J201 | 3,435 | $80,379 | 0.02% |
| 127 | RAFAEL HLDGS INC | RFL | 49,256 | $76,347 | 0.02% |
| 128 | NEXTCURE INC | NXTC | 51,425 | $76,109 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908744 | 534 | $73,751 | 0.02% |
| 130 | KRONOS BIO INC | 50107A104 | 48,557 | $70,894 | 0.02% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,524 | $68,862 | 0.02% |
| 132 | CATERPILLAR INC | CAT | 300 | $68,652 | 0.02% |
| 133 | API GROUP CORP | APG | 3,000 | $67,440 | 0.02% |
| 134 | APPLIED MATLS INC | 038222105 | 540 | $66,329 | 0.02% |
| 135 | TAYLOR DEVICES INC | TAYD | 3,304 | $66,213 | 0.02% |
| 136 | AMGEN INC | AMGN | 261 | $63,097 | 0.02% |
| 137 | COCA COLA CO | KO | 1,016 | $63,023 | 0.02% |
| 138 | ISHARES TR | 464287200 | 153 | $62,896 | 0.02% |
| 139 | UNIVERSAL HLTH SVCS INC | 913903100 | 488 | $62,025 | 0.02% |
| 140 | DECIBEL THERAPEUTICS INC | 24343R106 | 19,783 | $59,745 | 0.02% |
| 141 | KIMBERLY-CLARK CORP | KMB | 423 | $56,776 | 0.02% |
| 142 | HEARTLAND FINL USA INC | 42234Q102 | 1,479 | $56,735 | 0.02% |
| 143 | SATSUMA PHARMACEUTICALS INC | 80405P107 | 78,551 | $54,868 | 0.01% |
| 144 | PRINCIPAL FINANCIAL GROUP IN | PFG | 728 | $54,105 | 0.01% |
| 145 | VANGUARD MALVERN FDS | 922020805 | 1,116 | $53,368 | 0.01% |
| 146 | JPMORGAN CHASE & CO | VYLD | 400 | $52,124 | 0.01% |
| 147 | ISHARES TR | 464288281 | 559 | $48,231 | 0.01% |
| 148 | SCHWAB STRATEGIC TR | 808524102 | 993 | $47,502 | 0.01% |
| 149 | ISHARES TR | 464287630 | 324 | $44,395 | 0.01% |
| 150 | BOEING CO | BA-PA | 208 | $44,186 | 0.01% |
| 151 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 36,499 | $44,164 | 0.01% |
| 152 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,763 | $44,098 | 0.01% |
| 153 | NUCOR CORP | NUE | 278 | $42,943 | 0.01% |
| 154 | CISCO SYS INC | CSCO | 800 | $41,820 | 0.01% |
| 155 | ECOLAB INC | ECL | 250 | $41,383 | 0.01% |
| 156 | DISNEY WALT CO | 254687106 | 350 | $35,046 | 0.01% |
| 157 | ARCA BIOPHARMA INC | 00211Y506 | 17,318 | $34,463 | 0.01% |
| 158 | YUM BRANDS INC | YUM | 240 | $31,700 | 0.01% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $29,937 | 0.01% |
| 160 | VANGUARD INDEX FDS | 922908512 | 219 | $29,362 | 0.01% |
| 161 | ARK ETF TR | 00214Q302 | 850 | $25,560 | 0.01% |
| 162 | AMERICAN CENTY ETF TR | 025072604 | 478 | $25,282 | 0.01% |
| 163 | GENERAL MLS INC | 370334104 | 254 | $21,707 | 0.01% |
| 164 | ISHARES TR | 464287242 | 192 | $21,046 | 0.01% |
| 165 | METLIFE INC | MET-PF | 361 | $20,917 | 0.01% |
| 166 | VANGUARD BD INDEX FDS | 921937819 | 260 | $19,953 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908611 | 124 | $19,687 | 0.01% |
| 168 | FS KKR CAP CORP | FSK | 1,033 | $19,111 | 0.01% |
| 169 | MCKESSON CORP | MCK | 52 | $18,515 | 0.00% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $18,198 | 0.00% |
| 171 | GLOBAL X FDS | 37954Y855 | 270 | $17,159 | 0.00% |
| 172 | GENUINE PARTS CO | GPC | 100 | $16,731 | 0.00% |
| 173 | YUM CHINA HLDGS INC | YUMC | 240 | $15,214 | 0.00% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 100 | $14,869 | 0.00% |
| 175 | RAYTHEON TECHNOLOGIES CORP | RTX | 137 | $13,417 | 0.00% |
| 176 | AFLAC INC | AFL | 200 | $12,904 | 0.00% |
| 177 | KKR INCOME OPPORTUNITIES FD | KKRT | 1,082 | $11,877 | 0.00% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 280 | $10,890 | 0.00% |
| 179 | AMPLIFY ETF TR | 032108607 | 530 | $10,256 | 0.00% |
| 180 | ISHARES TR | 464288430 | 164 | $10,164 | 0.00% |
| 181 | NIKE INC | NKE | 80 | $9,793 | 0.00% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 127 | $8,249 | 0.00% |
| 183 | KIMCO RLTY CORP | 49446R109 | 400 | $7,812 | 0.00% |
| 184 | ISHARES TR | 464288679 | 66 | $7,293 | 0.00% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200 | $6,916 | 0.00% |
| 186 | ISHARES TR | 464288869 | 65 | $6,794 | 0.00% |
| 187 | FIDELITY COVINGTON TRUST | 316092857 | 263 | $6,559 | 0.00% |
| 188 | BANK AMERICA CORP | 060505104 | 220 | $6,292 | 0.00% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 28 | $5,432 | 0.00% |
| 190 | ISHARES TR | 46429B598 | 107 | $4,204 | 0.00% |
| 191 | TOPBUILD CORP | BLD | 20 | $4,163 | 0.00% |
| 192 | SKYWORKS SOLUTIONS INC | SWKS | 35 | $4,130 | 0.00% |
| 193 | ORACLE CORP | ORCL-PD | 44 | $4,089 | 0.00% |
| 194 | ISHARES TR | 46429B614 | 76 | $3,782 | 0.00% |
| 195 | GLOBAL X FDS | 37954Y236 | 255 | $3,347 | 0.00% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 42 | $3,210 | 0.00% |
| 197 | ISHARES INC | 464286822 | 46 | $2,744 | 0.00% |
| 198 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14 | $2,157 | 0.00% |
| 199 | HANESBRANDS INC | 410345102 | 400 | $2,104 | 0.00% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 37 | $1,693 | 0.00% |
| 201 | NOVARTIS AG | NVSEF | 17 | $1,564 | 0.00% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 18 | $1,520 | 0.00% |
| 203 | KYNDRYL HLDGS INC | KD | 101 | $1,491 | 0.00% |
| 204 | KEYCORP | 493267108 | 100 | $1,252 | 0.00% |
| 205 | TESLA INC | TSLA | 6 | $1,245 | 0.00% |
| 206 | ARK ETF TR | 00214Q104 | 30 | $1,211 | 0.00% |
| 207 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $794 | 0.00% |
| 208 | VONTIER CORPORATION | VNT | 23 | $629 | 0.00% |
| 209 | MASCO CORP | MAS | 8 | $398 | 0.00% |
| 210 | ETF MANAGERS TR | 26924G508 | 69 | $244 | 0.00% |
| 211 | ALCON AG | ALC | 3 | $212 | 0.00% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 3 | $150 | 0.00% |
| 213 | COINBASE GLOBAL INC | COIN | 2 | $136 | 0.00% |