Fund HoldingsMARSHALL INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$21.05M
Total Bought
$1.19M
Total Sold
$142.08M
Net Transaction
-$140.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
2,89511,073+8,1781666773.22%+511
ARK ETF TR
NEXT GNRTN INTER
15,82413,427-2,3971,4981,9829.42%+484
FIDELITY COVINGTON TRUST016,570+16,57004402.09%+440
FIDELITY COVINGTON TRUST
ENH MID COR ETF
06,236+6,23602151.02%+215
GOLDMAN SACHS GROUP INC(GS)282283+11542010.95%+46
SCHWAB STRATEGIC TR13,79712,237-1,5603453571.70%+12
CVS HEALTH CORP(CVS)3,7053,70502512561.21%+5
DELTA AIR LINES INC DEL(DAL)000000
ISHARES TR000000
ISHARES TR000000
MARRIOTT INTL INC NEW(MAR)000000
SPDR SER TR
ST STR SP600 SML
000000
SPDR SER TR
ST STR P400MID
000000
ENCOMPASS HEALTH CORP(EHC)000000
NOVAVAX INC(NVAX)000000
BRIGHTHOUSE FINL INC(BHF)000000
FORD MTR CO(F)000000
VIATRIS INC(VTRS)000000
NET POWER INC000000
GENERAL MLS INC(GIS)000000
MOLSON COORS BEVERAGE CO(TAP)000000
VANGUARD INDEX FDS000000
VANGUARD INDEX FDS000000
COLGATE PALMOLIVE CO(CL)000000
VANGUARD INTL EQUITY INDEX F000000
PG&E CORP(PCG)000000
CAMECO CORP(CCJ)000000
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
000000
ETF SER SOLUTIONS000000
BORGWARNER INC000000
REDDIT INC(RDDT)000000
THE CIGNA GROUP(CI)000000
SPDR SER TR
ST STR P500ETF
000000
MAXIMUS INC(MMS)000000
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
000000
SERVE ROBOTICS INC000000
TRACTOR SUPPLY CO(TSCO)000000
VANGUARD INDEX FDS000000
VERTIV HOLDINGS CO(VRT)000000
SPDR SER TR
ST STR SP METAL
000000
SENTINELONE INC(S)000000
NORWEGIAN CRUISE LINE HLDG L
SHS
000000
TOYOTA MOTOR CORP(TM)000000
SPDR SER TR
ST STR CORPO ETF
000000
DELL TECHNOLOGIES INC(DELL)000000
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
000000
HONEYWELL INTL INC(HON)000000
TEMPUS AI INC(TEM)000000
CERIBELL INC000000
TORONTO DOMINION BK ONT(TD)000000
CADENCE DESIGN SYSTEM INC(CDNS)000000
M & T BK CORP(MTB)000000
STERLING INFRASTRUCTURE INC(STRL)000000
SERVICENOW INC(NOW)000000
EA SERIES TRUST
FREEDOM 100 EM
000000
APPLOVIN CORP(APP)000000
ARISTA NETWORKS INC(ANET)000000
CONSTELLATION ENERGY CORP(CEG)000000
METLIFE INC(MET)000000
GE VERNOVA INC(GEV)000000
WEST FRASER TIMBER CO LTD(WFG)000000
UMH PPTYS INC(UMH)000000
INVESCO QQQ TR000000
CLOUDFLARE INC(NET)000000
PROCTER AND GAMBLE CO(PG)000000
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
000000
DUOLINGO INC(DUOL)000000
COMCAST CORP NEW(CCZ)000000
SUPER MICRO COMPUTER INC(SMCI)000000
HP INC(HPQ)000000
CARNIVAL CORP000000
AXON ENTERPRISE INC(AXON)000000
BP PLC(BP)000000
AURORA INNOVATION INC000000
BOOKING HOLDINGS INC(BKNG)000000
EPR PPTYS(EPR)000000
WASTE CONNECTIONS INC(WCN)000000
LPL FINL HLDGS INC(LPLA)000000
DISNEY WALT CO(DIS)000000
PRUDENTIAL FINL INC(PFH)000000
ISHARES TR000000
AIR PRODS & CHEMS INC000000
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
000000
EXACT SCIENCES CORP(EXK)000000
RESTAURANT BRANDS INTL INC(QSR)000000
ELECTROMED INC000000
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
000000
GITLAB INC(GTLB)000000
PUBLIC SVC ENTERPRISE GRP IN(PEG)000000
ARK ETF TR
GENOMIC REV ETF
000000
SHELL PLC(SHEL)000000
NUSCALE PWR CORP(SMR)000000
SPDR SER TR
ST STR SP HOME
000000
SELECT SECTOR SPDR TR
ST STR SVC ETF
000000
KRAFT HEINZ CO(KHC)000000
BANK AMERICA CORP000000
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
000000
NEXTERA ENERGY INC(NEE)000000
TIDAL ETF TR000000
FRANCO NEV CORP(FNV)000000
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