Portfolio (Quarterly)
Guide ↗
MARQUETTE ASSOCIATES, INC.
· CIK 0002042617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,740 | $1.1M | 1.41% | SOLD |
| 2 | QLC | FLEXSHARES TR | — | 701 | $57K | 0.07% | SOLD |
| 3 | BNDC | FLEXSHARES TR | — | 1,822 | $41K | 0.05% | SOLD |
| 4 | TLTD | FLEXSHARES TR | — | 375 | $35K | 0.04% | SOLD |
| 5 | TDTT | FLEXSHARES TR | — | 970 | $23K | 0.03% | SOLD |
| 6 | TILT | FLEXSHARES TR | — | 75 | $19K | 0.02% | SOLD |
| 7 | TLTE | FLEXSHARES TR | — | 206 | $13K | 0.02% | SOLD |
| 8 | NFRA | FLEXSHARES TR | — | 166 | $10K | 0.01% | SOLD |
| 9 | HYGV | FLEXSHARES TR | — | 198 | $8K | 0.01% | SOLD |
| 10 | RAVI | FLEXSHARES TR | — | 105 | $8K | 0.01% | SOLD |
| 11 | GUNR | FLEXSHARES TR | — | 101 | $5K | 0.01% | SOLD |
Sector Allocation
Financial Services
100.0%