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| Name: |
Marshall Financial Group LLC |
| City: |
Hunt Valley |
| State: |
MD |
| Zip: |
21030 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
10 |
- |
$946.30 |
$7,973,000 |
8,824 |
2.29% |
3,520,000 |
-169 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$452.90 |
$5,775,000 |
13,007 |
1.66% |
413,000 |
-86 |
0.003 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
24 |
- |
$56.00 |
$2,776,000 |
48,750 |
0.8% |
-527,000 |
-12,223 |
0.199 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
34 |
- |
$0.00 |
$2,364,000 |
64,702 |
0.68% |
-114,000 |
-9,838 |
0.072 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$226.94 |
$2,223,000 |
9,726 |
0.64% |
-34,000 |
-853 |
0.005 |
Closed - End Fund - E... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
46 |
- |
$0.00 |
$1,964,000 |
92,014 |
0.56% |
-62,000 |
-5,270 |
0.402 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.78 |
$1,953,000 |
3,733 |
0.56% |
-18,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
48 |
- |
$185.36 |
$1,922,000 |
10,283 |
0.55% |
-2,564,000 |
-16,217 |
0.042 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
54 |
- |
$74.63 |
$1,808,000 |
23,537 |
0.52% |
174,000 |
-348 |
0.009 |
Processed & Packaged ... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$159.67 |
$1,634,000 |
9,055 |
0.47% |
235,000 |
-437 |
0.001 |
Semiconductor- Broad... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
62 |
- |
$0.00 |
$1,484,000 |
32,767 |
0.43% |
19,000 |
-1,556 |
0.462 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$1,410,000 |
46,666 |
0.41% |
-251,000 |
-11,319 |
0.036 |
N/A |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$185.99 |
$1,258,000 |
6,973 |
0.36% |
178,000 |
-135 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$435.70 |
$1,111,000 |
2,611 |
0.32% |
-46,000 |
-15 |
0.001 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
108 |
- |
$152.67 |
$907,000 |
5,734 |
0.26% |
2,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
112 |
- |
$57.15 |
$863,000 |
7,499 |
0.25% |
75,000 |
-7 |
0.083 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
113 |
- |
$78.67 |
$854,000 |
11,022 |
0.25% |
109,000 |
-431 |
0.033 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
114 |
- |
$38.91 |
$800,000 |
21,110 |
0.23% |
49,000 |
-1,200 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
115 |
- |
$337.96 |
$735,000 |
2,350 |
0.21% |
93,000 |
-317 |
0.001 |
Diversified Machinery |
|
|
EXC |
Exelon Corp |
119 |
- |
$38.73 |
$664,000 |
17,673 |
0.19% |
9,000 |
-573 |
0.002 |
Multi Utilities |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
122 |
- |
$179.88 |
$634,000 |
3,513 |
0.18% |
41,000 |
-20 |
0.029 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
123 |
- |
$44.40 |
$614,000 |
14,700 |
0.18% |
-101,000 |
-2,686 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
124 |
- |
$47.56 |
$582,000 |
11,273 |
0.17% |
-94,000 |
-563 |
0.004 |
Beverage - Wineries &... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
127 |
- |
$29.48 |
$523,000 |
18,098 |
0.15% |
-28,000 |
-858 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
129 |
- |
$172.51 |
$500,000 |
3,313 |
0.14% |
30,000 |
-53 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
130 |
- |
$202.11 |
$470,000 |
2,349 |
0.14% |
37,000 |
-197 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
132 |
- |
$120.62 |
$440,000 |
3,353 |
0.13% |
1,000 |
-2 |
0.001 |
Asset Management |
|
|
HYBL |
Spdr Blackstone High Income... |
133 |
- |
$0.00 |
$414,000 |
14,575 |
0.12% |
2,000 |
-71 |
0.338 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
134 |
- |
$532.48 |
$412,000 |
784 |
0.12% |
-442,000 |
-1,004 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
136 |
- |
$41.98 |
$357,000 |
8,479 |
0.1% |
-19,000 |
-489 |
0.005 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
138 |
- |
$0.00 |
$350,000 |
14,155 |
0.1% |
-224,000 |
-9,670 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
140 |
- |
$0.00 |
$339,000 |
13,859 |
0.1% |
-1,000 |
-22 |
0.036 |
N/A |
|
|
MRK |
Merck & Co Inc |
143 |
- |
$131.20 |
$333,000 |
2,527 |
0.1% |
33,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
145 |
- |
$246.62 |
$327,000 |
1,308 |
0.09% |
-42,000 |
-276 |
0 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
148 |
- |
$28.82 |
$314,000 |
11,330 |
0.09% |
-26,000 |
-473 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
149 |
- |
$33.84 |
$310,000 |
8,358 |
0.09% |
-22,000 |
-1,210 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
150 |
- |
$464.08 |
$302,000 |
664 |
0.09% |
0 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
151 |
- |
$120.48 |
$277,000 |
2,373 |
0.08% |
-95,000 |
-858 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
153 |
- |
$147.94 |
$262,000 |
1,764 |
0.08% |
-17,000 |
-13 |
0 |
AirDelivery & Freight... |
|
|
FICO |
Fair Isaac Corp |
161 |
- |
$1,368.16 |
$237,000 |
190 |
0.07% |
10,000 |
-5 |
0.001 |
Business Services |
|
|
FPEI |
First Trust Institutional P... |
164 |
- |
$0.00 |
$227,000 |
12,477 |
0.07% |
3,000 |
-85 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
166 |
- |
$77.15 |
$225,000 |
2,913 |
0.06% |
-15,500,000 |
-200,332 |
0.001 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
170 |
- |
$8.52 |
$124,000 |
14,910 |
0.04% |
-36,000 |
-5,558 |
0.021 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
173 |
- |
$6.12 |
$65,000 |
10,953 |
0.02% |
-18,000 |
-3,639 |
0.012 |
N/A |
|
