Instuitional Investor - Marquette Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Marquette Associates, Inc.
Portfolio Value $78,086,426
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 171,209 $15,316,371 19.61%
2. SPY 20,390 $13,904,510 17.81%
3.
Neuberger Berman Etf Trust - OPT STRATEGY ETF
462,368 $12,608,775 16.15%
4.
Vanguard Index Fds - EXTEND MKT ETF
46,568 $9,738,266 12.47%
5. IEF 62,542 $6,246,695 8%