Instuitional Investor - Marquette Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Marquette Associates, Inc.
Portfolio Value $83,118,729
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 176,512 $15,411,300 18.54%
2.
Neuberger Berman Etf Trust - OPT STRATEGY ETF
462,368 $12,419,204 14.94%
3. SPY 16,368 $10,904,192 13.12%
4.
Vanguard Index Fds - EXTEND MKT ETF
46,439 $9,721,488 11.7%
5. IEF 62,542 $6,269,836 7.54%