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| Name: |
Marshall Financial Group LLC |
| City: |
Hunt Valley |
| State: |
MD |
| Zip: |
21030 |
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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 |
|
HTRB |
Hartford Total Return Bond Etf |
1 |
- |
$0.00 |
$29,366,000 |
870,375 |
8.44% |
4,024,000 |
125,682 |
0.371 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$25,206,000 |
496,774 |
7.25% |
18,541,000 |
364,261 |
0.552 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
3 |
- |
$0.00 |
$14,088,000 |
259,735 |
4.05% |
8,191,000 |
141,638 |
0.289 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
4 |
- |
$48.68 |
$12,999,000 |
265,019 |
3.74% |
1,632,000 |
36,391 |
0.044 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
5 |
- |
$21.06 |
$12,672,000 |
592,698 |
3.64% |
1,399,000 |
83,300 |
0.659 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.72 |
$8,873,000 |
51,741 |
2.55% |
-988,000 |
522 |
0 |
Personal Computers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
7 |
- |
$0.00 |
$8,826,000 |
222,541 |
2.54% |
744,000 |
7,362 |
0.023 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$36.51 |
$8,578,000 |
240,877 |
2.47% |
769,000 |
9,373 |
0.014 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$7,997,000 |
138,912 |
2.3% |
785,000 |
8,761 |
0.015 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
11 |
- |
$73.43 |
$6,748,000 |
88,097 |
1.94% |
564,000 |
11,775 |
0.644 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.51 |
$4,193,000 |
25,844 |
1.21% |
563,000 |
1,074 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.88 |
$4,179,000 |
27,447 |
1.2% |
419,000 |
768 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$423.08 |
$3,931,000 |
9,343 |
1.13% |
498,000 |
213 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$58.43 |
$3,584,000 |
61,737 |
1.03% |
524,000 |
4,882 |
0.02 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,436.17 |
$3,572,000 |
2,695 |
1.03% |
628,000 |
58 |
0.001 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$947.75 |
$3,170,000 |
3,262 |
0.91% |
619,000 |
6 |
0.002 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.49 |
$3,131,000 |
74,609 |
0.9% |
372,000 |
1,424 |
0.002 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$3,105,000 |
51,599 |
0.89% |
515,000 |
35,172 |
0.002 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
22 |
- |
$54.38 |
$2,796,000 |
48,942 |
0.8% |
662,000 |
2,254 |
0.006 |
Grocery Stores |
|
|
V |
Visa Inc |
23 |
- |
$281.50 |
$2,791,000 |
9,999 |
0.8% |
255,000 |
257 |
0.001 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$144.64 |
$2,728,000 |
18,939 |
0.78% |
260,000 |
602 |
0.006 |
REIT - Diversified |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.87 |
$2,643,000 |
9,373 |
0.76% |
-32,000 |
350 |
0.001 |
Restaurants |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
29 |
- |
$39.69 |
$2,550,000 |
63,665 |
0.73% |
50,000 |
1,543 |
0.071 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$481.54 |
$2,506,000 |
5,161 |
0.72% |
754,000 |
210 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$217.49 |
$2,452,000 |
11,889 |
0.71% |
682,000 |
970 |
0.001 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$103.35 |
$2,412,000 |
24,936 |
0.69% |
93,000 |
1,038 |
0.003 |
Electric Utilities |
|
|
GRMN |
Garmin Ltd |
33 |
- |
$170.55 |
$2,383,000 |
16,007 |
0.69% |
469,000 |
1,117 |
0.008 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$194.61 |
$2,340,000 |
13,823 |
0.67% |
390,000 |
342 |
0.001 |
Communication Equipment |
|
|
SSD |
Simpson Manufacturing Co Inc |
36 |
- |
$175.67 |
$2,335,000 |
11,379 |
0.67% |
133,000 |
255 |
0.026 |
Small Tools & Accesso... |
|
|
SJM |
JM Smucker Company |
37 |
- |
$114.29 |
$2,331,000 |
18,521 |
0.67% |
103,000 |
892 |
0.016 |
Processed & Packaged ... |
|
|
ED |
Consolidated Edison Inc |
38 |
- |
$96.91 |
$2,310,000 |
25,432 |
0.66% |
94,000 |
1,077 |
0.008 |
Multi Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
39 |
- |
$115.17 |
$2,291,000 |
21,505 |
0.66% |
505,000 |
755 |
0.003 |
Gold |
|
|
JKG |
iShares Tr Morngstr Mid Core |
40 |
- |
$72.29 |
$2,257,000 |
30,990 |
0.65% |
375,000 |
2,954 |
0.095 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
41 |
- |
$286.65 |
$2,225,000 |
7,669 |
0.64% |
9,000 |
403 |
0.004 |
REIT - Industrial |
|
|
RMD |
ResMed Inc |
43 |
- |
$220.63 |
$2,074,000 |
10,472 |
0.6% |
348,000 |
441 |
0.007 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$437.49 |
$2,021,000 |
4,835 |
0.58% |
122,000 |
168 |
0.002 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
45 |
- |
$54.24 |
$1,986,000 |
33,504 |
0.57% |
138,000 |
1,420 |
0.005 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$163.79 |
$1,906,000 |
10,465 |
0.55% |
371,000 |
558 |
0.001 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
50 |
- |
$71.43 |
$1,901,000 |
23,933 |
0.55% |
116,000 |
1,081 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$485.35 |
$1,872,000 |
3,709 |
0.54% |
-284,000 |
96 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
52 |
- |
$458.00 |
$1,865,000 |
3,872 |
0.54% |
275,000 |
144 |
0 |
Business Services |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$60.73 |
$1,814,000 |
26,561 |
0.52% |
327,000 |
1,148 |
0.003 |
Computer Peripherals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$134.66 |
$1,792,000 |
13,953 |
0.52% |
421,000 |
702 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$1,735,000 |
9,871 |
0.5% |
-575,000 |
573 |
0 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$759.72 |
$1,702,000 |
2,437 |
0.49% |
348,000 |
107 |
0.002 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
58 |
- |
$55.31 |
$1,671,000 |
28,847 |
0.48% |
401,000 |
2,935 |
0.003 |
Auto Dealerships |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$1,670,000 |
1,721 |
0.48% |
418,000 |
67 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.55 |
$1,542,000 |
28,437 |
0.44% |
192,000 |
2,124 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
63 |
- |
$409.90 |
$1,451,000 |
3,691 |
0.42% |
84,000 |
190 |
0.002 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$293.10 |
$1,449,000 |
4,656 |
0.42% |
253,000 |
264 |
0.002 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
66 |
- |
$692.40 |
$1,383,000 |
2,013 |
0.4% |
237,000 |
112 |
0.002 |
Business Services |
|
|
RELX |
RELX Plc (ADR) |
67 |
- |
$43.91 |
$1,303,000 |
30,088 |
0.37% |
191,000 |
2,059 |
0.002 |
Publishing |
|
|
MPWR |
Monolithic Power Systems Inc |
69 |
- |
$741.34 |
$1,276,000 |
1,883 |
0.37% |
137,000 |
77 |
0.004 |
Semiconductor - Speci... |
|
|
PHM |
PulteGroup Inc |
71 |
- |
$122.07 |
$1,228,000 |
10,182 |
0.35% |
237,000 |
579 |
0.014 |
Residential Construct... |
|
|
WMS |
Advanced Drainage Systems, ... |
72 |
- |
$176.18 |
$1,228,000 |
7,129 |
0.35% |
302,000 |
544 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
73 |
- |
$272.00 |
$1,220,000 |
4,924 |
0.35% |
242,000 |
666 |
0.002 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
74 |
- |
$169.63 |
$1,218,000 |
6,660 |
0.35% |
203,000 |
504 |
0.003 |
Industrial Electrical... |
|
|
PAYX |
Paychex Inc |
76 |
- |
$124.37 |
$1,191,000 |
9,699 |
0.34% |
123,000 |
735 |
0.003 |
Staffing & Outsourcin... |
|
|
RACE |
Ferrari NV |
78 |
- |
$0.00 |
$1,147,000 |
2,630 |
0.33% |
315,000 |
173 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$249.09 |
$1,133,000 |
4,222 |
0.33% |
91,000 |
243 |
0.001 |
Diversified Machinery |
|
|
FDS |
Factset Research Systems Inc |
80 |
- |
$445.37 |
$1,119,000 |
2,462 |
0.32% |
32,000 |
183 |
0.006 |
Information & Deliver... |
|
|
VRSK |
Verisk Analytics, Inc. |
82 |
- |
$247.84 |
$1,108,000 |
4,700 |
0.32% |
70,000 |
354 |
0.003 |
Business Services |
|
|
APH |
Amphenol Corp |
83 |
- |
$131.96 |
$1,103,000 |
9,565 |
0.32% |
208,000 |
537 |
0.002 |
Diversified Electronics |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$220.24 |
$1,097,000 |
4,214 |
0.32% |
145,000 |
303 |
0.002 |
Technical & System So... |
|
|
GGG |
Graco Inc |
85 |
- |
$83.48 |
$1,096,000 |
11,722 |
0.32% |
168,000 |
1,028 |
0.007 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
86 |
- |
$274.56 |
$1,090,000 |
3,970 |
0.31% |
131,000 |
339 |
0.007 |
Diversified Machinery |
|
|
NDAQ |
Nasdaq OMX Group Inc |
87 |
- |
$61.35 |
$1,081,000 |
17,133 |
0.31% |
166,000 |
1,395 |
0.003 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
88 |
- |
$125.39 |
$1,066,000 |
8,097 |
0.31% |
126,000 |
611 |
0.001 |
Railroads |
|
|
IEX |
Idex Corp |
90 |
- |
$224.20 |
$1,064,000 |
4,359 |
0.31% |
198,000 |
369 |
0 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$412.76 |
$1,064,000 |
2,530 |
0.31% |
164,000 |
7 |
0.006 |
Property & Casualty I... |
|
|
GNTX |
Gentex Corp |
91 |
- |
$34.55 |
$1,059,000 |
29,314 |
0.3% |
183,000 |
2,478 |
0.012 |
Auto Parts |
|
|
TER |
Teradyne Inc |
92 |
- |
$131.95 |
$1,028,000 |
9,108 |
0.3% |
133,000 |
857 |
0.005 |
Semiconductor Equipme... |
|
|
INFY |
Infosys Technologies Limite... |
93 |
- |
$17.05 |
$1,023,000 |
57,080 |
0.29% |
58,000 |
4,602 |
0.001 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$319.04 |
$1,021,000 |
3,590 |
0.29% |
75,000 |
306 |
0.001 |
Biotechnology |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
95 |
- |
$0.00 |
$1,013,000 |
24,136 |
0.29% |
64,000 |
317 |
0.268 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
- |
$348.67 |
$1,001,000 |
2,610 |
0.29% |
110,000 |
38 |
0 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
97 |
- |
$978.21 |
$984,000 |
1,022 |
0.28% |
165,000 |
90 |
0.001 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$95.36 |
$979,000 |
10,911 |
0.28% |
106,000 |
1,230 |
0.002 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
100 |
- |
$287.79 |
$974,000 |
2,920 |
0.28% |
207,000 |
286 |
0 |
Life & Health Insurance |
|
|
PAM |
Pampa Energia SA |
99 |
- |
$48.79 |
$974,000 |
22,570 |
0.28% |
-59,000 |
1,704 |
0.04 |
Electric Utilities |
|
|
XP |
XP INC |
101 |
- |
$21.96 |
$940,000 |
36,648 |
0.27% |
67,000 |
3,179 |
0.01 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
102 |
- |
$152.08 |
$935,000 |
6,361 |
0.27% |
7,000 |
575 |
0.003 |
REIT - Industrial |
|
|
IDXX |
Idexx Laboratories Inc |
103 |
- |
$548.53 |
$928,000 |
1,719 |
0.27% |
59,000 |
154 |
0.002 |
Diagnostic Substances |
|
|
ELS |
Equity Lifestyle Properties... |
104 |
- |
$63.33 |
$921,000 |
14,303 |
0.26% |
7,000 |
1,340 |
0.008 |
REIT - Housing/Apartm... |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$206.33 |
$912,000 |
4,428 |
0.26% |
155,000 |
435 |
0.001 |
Insurance Brokers |
|
|
KEYS |
Keysight Technologies Inc |
106 |
- |
$155.70 |
$910,000 |
5,816 |
0.26% |
72,000 |
549 |
0.003 |
N/A |
|
|
WU |
Western Union Co |
107 |
- |
$13.27 |
$907,000 |
64,881 |
0.26% |
214,000 |
6,735 |
0.013 |
Personal Services |
|
|
GLPI |
Gaming & Leisure Properties... |
109 |
- |
$45.91 |
$890,000 |
19,318 |
0.26% |
36,000 |
2,019 |
0.008 |
REIT - Diversified |
|
|
ROK |
Rockwell Automation Inc |
110 |
- |
$275.23 |
$875,000 |
3,003 |
0.25% |
48,000 |
338 |
0.003 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
111 |
- |
$205.41 |
$871,000 |
4,477 |
0.25% |
101,000 |
346 |
0.003 |
Confectioners |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
116 |
- |
$0.00 |
$729,000 |
3,988 |
0.21% |
243,000 |
1,104 |
0.004 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
117 |
- |
$177.45 |
$706,000 |
3,549 |
0.2% |
79,000 |
514 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
118 |
- |
$92.10 |
$678,000 |
7,160 |
0.19% |
-9,000 |
213 |
0.001 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
120 |
- |
$51.28 |
$650,000 |
6,937 |
0.19% |
59,000 |
14 |
0.033 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
125 |
- |
$61.65 |
$572,000 |
13,353 |
0.16% |
19,000 |
15 |
0.038 |
N/A |
|
|
KO |
Coca-Cola Co |
126 |
- |
$63.13 |
$558,000 |
9,127 |
0.16% |
55,000 |
591 |
0 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
128 |
- |
$326.03 |
$519,000 |
1,791 |
0.15% |
103,000 |
24 |
0.001 |
Diversified Computer ... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
131 |
- |
$0.00 |
$445,000 |
18,196 |
0.13% |
61,000 |
1,548 |
0.02 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
137 |
- |
$102.49 |
$350,000 |
3,418 |
0.1% |
35,000 |
8 |
0.006 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
139 |
- |
$0.00 |
$349,000 |
15,188 |
0.1% |
30,000 |
1,487 |
0.017 |
N/A |
|
