Marquette Asset Management Inc. Buys VANGUARD BD IDX FD, SCHWAB STRATEGIC T, ARK ETF TR, Sells SCHWAB STRATEGIC T, SSGA SPDR S&P 500, Enterprise Products Partners LP

• New Purchases: ARKK, SPEM, LEO, WHG, OPNT, 4OR1, FSKR,
• Added Positions: BIV, SCHD, VEU, VO, IWC,
• Reduced Positions: RPG, SCHG, SCHM, SPY, IWF, SCHA, SCHF, PGX, SCHZ, SLYV, IWR, SCHE, DVY, IWM, PRFZ, KTCC, EFA, IWD, SCHV, VB, VUG, SWKH, AGG, SENEA, PXF, LQD, IWN, IJH, SCHO, FDM, UPS, NVS, VOXX, VWO, SCHB,
• Sold Out: EPD, ET, GDL, WES, BH, FLXS, RELL, TRC, FTAC, VMBS, VTOL, HCAC, GBLI, PICO, TA, GIFI, SPIB, PSHG, PFE, BNDX, DLN, SCHP, CCMP, ONVO, ALC, SCHC,

For the details of Marquette Asset Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/marquette+asset+management+inc./current-portfolio/portfolio

1. SCHWAB STRATEGIC T (SCHG) - 725,504 shares, 24.00% of the total portfolio. Shares reduced by 3.78%
2. ISHARES TRUST (IWF) - 174,137 shares, 10.85% of the total portfolio. Shares reduced by 5.32%
3. Invesco S P 500 Pure Growth ETF (RPG) - 264,637 shares, 10.77% of the total portfolio. Shares reduced by 16.3%
4. ISHARES TRUST (IWD) - 125,580 shares, 4.26% of the total portfolio. Shares reduced by 1.05%
5. SSGA SPDR S&P 500 (SPY) - 34,822 shares, 3.35% of the total portfolio. Shares reduced by 20.73%

Marquette Asset Management Inc. initiated holding in ARK ETF TR. The purchase prices were between $73.5 and $97.21, with an estimated average price of $85.6. The stock is now traded at around $98.51. The impact to a portfolio due to this purchase was 1.95%. The holding were 73,651 shares as of .

Marquette Asset Management Inc. initiated holding in SPDR INDEX SHS FDS. The purchase prices were between $33.84 and $37.9, with an estimated average price of $36.47. The stock is now traded at around $37.97. The impact to a portfolio due to this purchase was 0.8%. The holding were 76,115 shares as of .

Marquette Asset Management Inc. initiated holding in BNY Mellon Strategic Municipals, Inc.. The purchase prices were between $7.75 and $8.67, with an estimated average price of $8.25. The stock is now traded at around $8.01. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,184 shares as of .

Marquette Asset Management Inc. initiated holding in Westwood Holdings Group Inc. The purchase prices were between $11.09 and $15.23, with an estimated average price of $12.31. The stock is now traded at around $10.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,300 shares as of .

Marquette Asset Management Inc. initiated holding in Opiant Pharmaceuticals Inc. The purchase prices were between $7.48 and $9.54, with an estimated average price of $8.87. The stock is now traded at around $7.18. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,941 shares as of .

Marquette Asset Management Inc. initiated holding in FS KKR Capital Corp II. The purchase prices were between $12.25 and $15.49, with an estimated average price of $14.28. The stock is now traded at around $14.64. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,088 shares as of .

Marquette Asset Management Inc. added to a holding in VANGUARD BD IDX FD by 771.09%. The purchase prices were between $92.59 and $94.04, with an estimated average price of $93.32. The stock is now traded at around $93.27. The impact to a portfolio due to this purchase was 2.9%. The holding were 122,092 shares as of .

Marquette Asset Management Inc. added to a holding in SCHWAB STRATEGIC T by 277.14%. The purchase prices were between $50.37 and $58.54, with an estimated average price of $55.18. The stock is now traded at around $56.73. The impact to a portfolio due to this purchase was 2.42%. The holding were 207,560 shares as of .

Marquette Asset Management Inc. added to a holding in VANGUARD INTL EQUI by 1867.67%. The purchase prices were between $47.85 and $52.43, with an estimated average price of $50.71. The stock is now traded at around $50.87. The impact to a portfolio due to this purchase was 1.82%. The holding were 132,306 shares as of .

Marquette Asset Management Inc. added to a holding in VANGUARD INDEX FDS by 160.69%. The purchase prices were between $164.39 and $185, with an estimated average price of $174.21. The stock is now traded at around $182.41. The impact to a portfolio due to this purchase was 1.58%. The holding were 50,647 shares as of .

Marquette Asset Management Inc. added to a holding in ISHARES TRUST by 95.38%. The purchase prices were between $83.48 and $96.54, with an estimated average price of $90.94. The stock is now traded at around $94.87. The impact to a portfolio due to this purchase was 0.47%. The holding were 36,785 shares as of .

Marquette Asset Management Inc. sold out a holding in Enterprise Products Partners LP. The sale prices were between $15.33 and $18.89, with an estimated average price of $17.52.

Marquette Asset Management Inc. sold out a holding in Energy Transfer LP. The sale prices were between $5.42 and $7.15, with an estimated average price of $6.36.

Marquette Asset Management Inc. sold out a holding in GDL Fund. The sale prices were between $8.2 and $8.56, with an estimated average price of $8.39.

Marquette Asset Management Inc. sold out a holding in Western Midstream Partners LP. The sale prices were between $7.34 and $10.5, with an estimated average price of $9.03.

Marquette Asset Management Inc. sold out a holding in Biglari Holdings Inc. The sale prices were between $58.35 and $104.96, with an estimated average price of $82.04.

Marquette Asset Management Inc. sold out a holding in Flexsteel Industries Inc. The sale prices were between $12.77 and $24.67, with an estimated average price of $17.56.