Fund HoldingsMarshall Financial Group, LLC

Total Portfolio Value
$310.18M
Total Bought
$52.63M
Total Sold
$33.62M
Net Transaction
+$19.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0118,097+118,09705,8971.90%+5,897
MONSTER BEVERAGE CORP NEW(MNST)032,084+32,08401,8480.60%+1,848
SOUTHERN COPPER CORP(SCCO)020,750+20,75001,7860.58%+1,786
APPLIED MATLS INC010,919+10,91901,7700.57%+1,770
RESMED INC(RMD)010,031+10,03101,7260.56%+1,726
ABBVIE INC(ABBV)09,907+9,90701,5350.49%+1,535
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
24,99262,122+37,1309662,5000.81%+1,534
FORTINET INC(FTNT)025,413+25,41301,4870.48%+1,487
VANGUARD WORLD FD076,322+76,32206,1841.99%+6,184
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0509,398+509,398011,2733.63%+11,273
BRISTOL-MYERS SQUIBB CO(BMY)026,313+26,31301,3500.44%+1,350
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
0744,693+744,693025,3428.17%+25,342
ISHARES TR
MSCI INTL QUALTY
0215,179+215,17908,0822.61%+8,082
ISHARES INC
MSCI EMRG CHN
0130,151+130,15107,2122.33%+7,212
APPLE INC(AAPL)051,219+51,21909,8613.18%+9,861
PULTE GROUP INC(PHM)09,603+9,60309910.32%+991
NXP SEMICONDUCTORS N V
COM
04,258+4,25809780.32%+978
MOODYS CORP(MCO)1,2803,501+2,2214051,3670.44%+963
MONOLITHIC PWR SYS INC(MPWR)4551,806+1,3512101,1390.37%+929
GRACO INC(GGG)010,694+10,69409280.30%+928
ADVANCED DRAIN SYS INC DEL(WMS)06,585+6,58509260.30%+926
META PLATFORMS INC(META)2,7644,951+2,1878301,7520.56%+923
MICROCHIP TECHNOLOGY INC.(MCHP)09,681+9,68108730.28%+873
SCHWAB STRATEGIC TR0228,628+228,628011,3673.66%+11,367
JANUS DETROIT STR TR
HENDRSON AAA CL
115,966132,513+16,5475,8376,6652.15%+829
ROCKWELL AUTOMATION INC(ROK)02,665+2,66508270.27%+827
AON PLC(AON)02,634+2,63407670.25%+767
ILLINOIS TOOL WKS INC(ITW)03,979+3,97901,0420.34%+1,042
MARSH & MCLENNAN COS INC(MRSH)03,993+3,99307570.24%+757
INVESCO QQQ TR013,093+13,09305,3621.73%+5,362
WESTERN UN CO(WU)058,146+58,14606930.22%+693
ISHARES TR06,947+6,94706870.22%+687
BROADCOM INC(AVGO)02,637+2,63702,9440.95%+2,944
SCHWAB STRATEGIC TR0231,504+231,50407,8092.52%+7,809
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0203,245+203,245015,7255.07%+15,725
SPDR S&P 500 ETF TR(SPY)04,147+4,14701,9710.64%+1,971
PUBLIC STORAGE(PSA)07,266+7,26602,2160.71%+2,216
QUALCOMM INC(QCOM)013,481+13,48101,9500.63%+1,950
SIMPSON MFG INC(SSD)11,61811,124-4941,7402,2020.71%+462
VANGUARD WORLD FD026,500+26,50004,4861.45%+4,486
MICROSOFT CORP(MSFT)09,130+9,13003,4331.11%+3,433
GARMIN LTD(GRMN)13,92914,890+9611,4651,9140.62%+449
SMUCKER J M CO(SJM)017,629+17,62902,2280.72%+2,228
MCDONALDS CORP(MCD)09,023+9,02302,6750.86%+2,675
DUKE ENERGY CORP NEW(DUK)22,04123,898+1,8571,9452,3190.75%+374
RESTAURANT BRANDS INTL INC(QSR)022,852+22,85201,7850.58%+1,785
ADVANCED MICRO DEVICES INC(AMD)09,492+9,49201,3990.45%+1,399
LAM RESEARCH CORP(LRCX)03,256+3,25602,5510.82%+2,551
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
08,974+8,97403260.11%+326
ASML HOLDING N V
N Y REGISTRY SHS
01,654+1,65401,2520.40%+1,252
EXTRA SPACE STORAGE INC(EXR)05,786+5,78609280.30%+928
PAMPA ENERGIA S A(PAM)020,866+20,86601,0330.33%+1,033
VISA INC(V)9,7869,742-442,2512,5360.82%+285
IDEXX LABS INC(IDXX)1,3491,565+2165908690.28%+279
AUTODESK INC3,3203,911+5916879520.31%+265
VERTEX PHARMACEUTICALS INC(VRTX)4,7224,667-551,6421,8990.61%+257
KLA CORP(KLAC)02,330+2,33001,3540.44%+1,354
BLOCK INC(XYZ)03,030+3,03002340.08%+234
BOEING CO(BA)0877+87702290.07%+229
NORDSON CORP(NDSN)3,2743,631+3577319590.31%+229
FAIR ISAAC CORP(FICO)0195+19502270.07%+227
ISHARES TR
CORE DIV GRWTH
056,855+56,85503,0600.99%+3,060
SCHWAB CHARLES CORP(SCHW)03,272+3,27202250.07%+225
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,154+1,15402220.07%+222
CONSOLIDATED EDISON INC(ED)024,355+24,35502,2160.71%+2,216
BANK NEW YORK MELLON CORP04,217+4,21702190.07%+219
KROGER CO(KR)046,688+46,68802,1340.69%+2,134
CINTAS CORP(CTAS)1,9291,901-289281,1460.37%+218
VICI PPTYS INC(VICI)06,772+6,77202160.07%+216
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
06,602+6,60202140.07%+214
AMAZON COM INC(AMZN)6,8237,108+2858671,0800.35%+213
COMCAST CORP NEW(CCZ)04,628+4,62802030.07%+203
AMPHENOL CORP NEW8,3499,028+6797018950.29%+194
S&P GLOBAL INC(SPGI)2,6372,626-119641,1570.37%+193
VERIZON COMMUNICATIONS INC(VZ)073,185+73,18502,7590.89%+2,759
NASDAQ INC(NDAQ)14,91015,738+8287249150.29%+191
KEYSIGHT TECHNOLOGIES INC(KEYS)05,267+5,26708380.27%+838
RELX PLC(RELX)27,40128,029+6289231,1120.36%+188
CANADIAN NATL RY CO(CNI)07,486+7,48609400.30%+940
ISHARES TR028,036+28,03601,8820.61%+1,882
FERRARI N V
COM
2,3222,457+1356868320.27%+145
BANK AMERICA CORP22,19822,310+1126087510.24%+143
DIGITAL RLTY TR INC(DLR)19,25718,337-9202,3302,4680.80%+137
EQUITY LIFESTYLE PPTYS INC(ELS)12,20712,963+7567789140.29%+137
MARRIOTT INTL INC NEW(MAR)4,6734,67309181,0540.34%+135
GAMING & LEISURE PPTYS INC(GLPI)15,91517,299+1,3847258540.28%+129
COPART INC(CPRT)025,912+25,91201,2700.41%+1,270
AMETEK INC06,156+6,15601,0150.33%+1,015
HOME DEPOT INC(HD)2,5592,572+137738910.29%+118
PROCTER AND GAMBLE CO(PG)024,770+24,77003,6301.17%+3,630
MASTERCARD INCORPORATED(MA)3,7243,728+41,4741,5900.51%+116
REGENERON PHARMACEUTICALS(REGN)861932+717098190.26%+110
NOVO-NORDISK A S(NVO)13,90513,251-6541,2651,3710.44%+106
CADENCE DESIGN SYSTEM INC(CDNS)4,6544,392-2621,0901,1960.39%+106
SPDR SER TR
ST STR R2K LOWV
9,3919,140-2519291,0280.33%+100
PROSHARES TR
PSHS ULT S&P 500
011,453+11,45307450.24%+745
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
7,4757,506+317017880.25%+87
BLACKSTONE INC(BX)3,3553,35503594390.14%+80
INFOSYS LTD(INFY)51,85652,478+6228879650.31%+77
TERADYNE INC(TER)08,251+8,25108950.29%+895
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