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| Name: |
MARQUETTE ASSET MANAGEMENT INC. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$57,068,000 |
1,992,601 |
10.51% |
18,821,000 |
527,755 |
1.694 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$52,917,000 |
695,084 |
9.75% |
13,766,000 |
141,787 |
0.232 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$90.24 |
$42,045,000 |
468,203 |
7.75% |
10,062,000 |
57,903 |
0.52 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
7 |
- |
$0.00 |
$29,450,000 |
593,874 |
5.43% |
2,521,000 |
43,400 |
0.66 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$240.39 |
$29,424,000 |
126,477 |
5.42% |
6,738,000 |
17,534 |
0.064 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
9 |
- |
$0.00 |
$26,665,000 |
570,980 |
4.91% |
7,633,000 |
90,440 |
0.2 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$15,511,000 |
615,522 |
2.86% |
4,855,000 |
165,329 |
0.684 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$15,473,000 |
641,782 |
2.85% |
4,815,000 |
169,547 |
0.107 |
N/A |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$15,147,000 |
242,383 |
2.79% |
2,532,000 |
24,320 |
0.154 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
15 |
- |
$60.40 |
$6,267,000 |
102,167 |
1.15% |
936,000 |
4,857 |
3.914 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$558,000 |
3,959 |
0.1% |
39,000 |
22 |
0 |
Search Engines & Info... |
|
|
BH |
Biglari Holdings Inc |
44 |
- |
$206.85 |
$506,000 |
3,070 |
0.09% |
8,000 |
70 |
0.148 |
Restaurants |
|
|
HURC |
Hurco Companies Inc |
53 |
- |
$18.47 |
$392,000 |
18,186 |
0.07% |
27,000 |
1,935 |
0.277 |
Scientific & Technica... |
|
|
GAIA |
Gaiam Inc |
65 |
- |
$3.89 |
$242,000 |
89,713 |
0.04% |
14,000 |
5,883 |
0.65 |
Catalog & Mail Order ... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
81 |
- |
$10.42 |
$169,000 |
111,759 |
0.03% |
81,000 |
46,369 |
0.052 |
N/A |
|
|
KVHI |
KVH Industries Inc |
82 |
- |
$5.26 |
$168,000 |
32,000 |
0.03% |
33,000 |
5,538 |
0.175 |
Communication Equipment |
|
|
KOD |
Kodiak Sciences Inc. |
87 |
- |
$3.28 |
$146,000 |
47,944 |
0.03% |
92,000 |
17,686 |
0.107 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
88 |
- |
$0.00 |
$144,000 |
47,166 |
0.03% |
69,000 |
22,301 |
0.057 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
97 |
- |
$0.00 |
$122,000 |
101,523 |
0.02% |
49,000 |
17,388 |
0.383 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
105 |
- |
$1.32 |
$105,000 |
186,163 |
0.02% |
17,000 |
37,785 |
0.104 |
Drug Delivery |
|
