Marshall Financial Group LLC Diversified Active

CIK: 0001841496 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $257,507 (100.0% shares, 0.0% debt)

Holdings (168)

HTRB HARTFORD FDS EXCHANGE TRADED 6.4%
Value ($000) $16,407 Shares 496,575 Est. Cost $37.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $11,668 Shares 155,183 Est. Cost $80.30 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $7,293 Shares 333,224 Est. Cost $21.89 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $6,850 Shares 52,721 Est. Cost $121.18 Unrealized +16.1%
SRLN SSGA ACTIVE ETF TR 2.5%
Value ($000) $6,368 Shares 155,706 Est. Cost $43.99 Unrealized
SCHR SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,318 Shares 128,329 Est. Cost $49.23 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $5,871 Shares 123,340 Est. Cost $51.25 Unrealized
EDV VANGUARD WORLD FD 1.7%
Value ($000) $4,437 Shares 53,568 Est. Cost $82.83 Unrealized
HYBL SSGA ACTIVE TR 1.7%
Value ($000) $4,355 Shares 159,742 Est. Cost $27.26 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $3,932 Shares 25,945 Est. Cost $131.89 Unrealized -1.6%
BUFT FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $3,681 Shares 199,529 Est. Cost $18.53 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $3,425 Shares 74,880 Est. Cost $50.84 Unrealized
MGC VANGUARD WORLD FD 1.3%
Value ($000) $3,407 Shares 25,731 Est. Cost $134.39 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $3,403 Shares 12,780 Est. Cost $278.44 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,359 Shares 44,471 Est. Cost $69.37 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $3,324 Shares 93,433 Est. Cost $38.46 Unrealized
IQLT ISHARES TR 1.3%
Value ($000) $3,249 Shares 100,296 Est. Cost $32.55 Unrealized
FNDF SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,223 Shares 110,884 Est. Cost $28.96 Unrealized
BCI ABRDN ETFS 1.1%
Value ($000) $2,892 Shares 131,110 Est. Cost $24.81 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,861 Shares 16,197 Est. Cost $139.93 Unrealized +12.2%
GOOG ALPHABET INC 1.1%
Value ($000) $2,772 Shares 31,244 Est. Cost $108.10 Unrealized -12.4%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,639 Shares 97,682 Est. Cost $28.74 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,626 Shares 17,968 Est. Cost $19.04 Unrealized -23.1%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $2,571 Shares 14,006 Est. Cost $186.95 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,456 Shares 10,241 Est. Cost $226.99 Unrealized +3.1%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,366 Shares 94,493 Est. Cost $27.88 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $2,363 Shares 8,968 Est. Cost $223.78 Unrealized +9.6%
WMT WALMART INC 0.9%
Value ($000) $2,338 Shares 16,490 Est. Cost $44.79 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,324 Shares 58,988 Est. Cost $40.20 Unrealized -23.5%
SJM SMUCKER J M CO 0.9%
Value ($000) $2,294 Shares 14,477 Est. Cost $119.46 Unrealized +11.7%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $2,243 Shares 23,534 Est. Cost $72.24 Unrealized +13.1%
KO COCA COLA CO 0.9%
Value ($000) $2,190 Shares 34,427 Est. Cost $47.37 Unrealized +15.9%
V VISA INC 0.8%
Value ($000) $2,187 Shares 10,525 Est. Cost $200.84 Unrealized -1.9%
LLY LILLY ELI & CO 0.8%
Value ($000) $2,156 Shares 5,893 Est. Cost $156.68 Unrealized +120.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,142 Shares 5,600 Est. Cost $399.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,135 Shares 20,730 Est. Cost $88.12 Unrealized -3.8%
MRK MERCK & CO INC 0.8%
Value ($000) $2,007 Shares 18,091 Est. Cost $79.24 Unrealized +17.1%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $1,950 Shares 23,530 Est. Cost $84.81 Unrealized -11.8%
IMCB ISHARES TR 0.7%
Value ($000) $1,865 Shares 31,786 Est. Cost $85.30 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $1,854 Shares 4,411 Est. Cost $468.07 Unrealized
CROX CROCS INC 0.7%
Value ($000) $1,821 Shares 16,792 Est. Cost $88.44 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $1,816 Shares 40,745 Est. Cost $40.59 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,802 Shares 8,179 Est. Cost $186.06 Unrealized +6.2%
CSX CSX CORP 0.7%
Value ($000) $1,801 Shares 58,133 Est. Cost $29.90 Unrealized -3.9%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $1,794 Shares 17,889 Est. Cost $120.80 Unrealized -24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,760 Shares 7,366 Est. Cost $158.46 Unrealized +44.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $1,690 Shares 5,023 Est. Cost $456.80 Unrealized -30.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,647 Shares 34,566 Est. Cost $41.47 Unrealized 0.0%
PSA PUBLIC STORAGE 0.6%
Value ($000) $1,645 Shares 5,872 Est. Cost $274.35 Unrealized -6.5%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,614 Shares 24,581 Est. Cost $67.23 Unrealized -5.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,607 Shares 49,090 Est. Cost $33.90 Unrealized
EMXC ISHARES INC 0.6%
Value ($000) $1,601 Shares 33,721 Est. Cost $47.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $1,590 Shares 5,603 Est. Cost $130.73 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,581 Shares 7,464 Est. Cost $186.71 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,555 Shares 4,472 Est. Cost $326.17 Unrealized -0.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,518 Shares 13,807 Est. Cost $125.16 Unrealized -13.0%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $1,444 Shares 4,083 Est. Cost $440.18 Unrealized -20.4%
META META PLATFORMS INC 0.6%
Value ($000) $1,428 Shares 11,864 Est. Cost $230.06 Unrealized -49.3%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,350 Shares 9,976 Est. Cost $70.51 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,310 Shares 59,689 Est. Cost $26.24 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $1,309 Shares 2,395 Est. Cost $521.98 Unrealized
MCO MOODYS CORP 0.5%
Value ($000) $1,308 Shares 4,696 Est. Cost $274.97 Unrealized -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,291 Shares 4,472 Est. Cost $304.77 Unrealized 0.0%
KLAC KLA CORP 0.5%
Value ($000) $1,228 Shares 3,258 Est. Cost $358.98 Unrealized -5.9%
ARISTA NETWORKS INC 0.5%
Value ($000) $1,216 Shares 10,017 Est. Cost $183.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,201 Shares 831 Est. Cost $1127.54 Unrealized +18.7%
ONEV SPDR SER TR 0.5%
Value ($000) $1,199 Shares 11,643 Est. Cost $109.22 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $1,155 Shares 9,993 Est. Cost $80.09 Unrealized +33.1%
HSY HERSHEY CO 0.4%
Value ($000) $1,152 Shares 4,976 Est. Cost $157.43 Unrealized +34.7%
UNP UNION PAC CORP 0.4%
Value ($000) $1,135 Shares 5,480 Est. Cost $183.43 Unrealized +3.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,127 Shares 6,974 Est. Cost $134.31 Unrealized +2.2%
IEX IDEX CORP 0.4%
Value ($000) $1,119 Shares 4,902 Est. Cost $207.26 Unrealized +3.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,109 Shares 6,713 Est. Cost $138.92 Unrealized +9.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,104 Shares 28,326 Est. Cost $42.87 Unrealized
AME AMETEK INC 0.4%
Value ($000) $1,091 Shares 7,811 Est. Cost $121.55 Unrealized +6.8%
GFI GOLD FIELDS LTD 0.4%
Value ($000) $1,090 Shares 105,293 Est. Cost $9.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,077 Shares 6,193 Est. Cost $158.15 Unrealized -6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,066 Shares 1,936 Est. Cost $558.28 Unrealized -6.0%
CTAS CINTAS CORP 0.4%
Value ($000) $1,055 Shares 2,335 Est. Cost $103.68 Unrealized +1.5%
CPRT COPART INC 0.4%
Value ($000) $1,053 Shares 17,289 Est. Cost $29.70 Unrealized +0.8%
TER TERADYNE INC 0.4%
Value ($000) $1,047 Shares 11,991 Est. Cost $110.74 Unrealized -23.6%
INFY INFOSYS LTD 0.4%
Value ($000) $1,031 Shares 57,249 Est. Cost $17.35 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,022 Shares 2,547 Est. Cost $316.04 Unrealized +30.6%
DQ DAQO NEW ENERGY CORP 0.4%
Value ($000) $1,019 Shares 26,381 Est. Cost $38.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,013 Shares 6,307 Est. Cost $151.68 Unrealized +5.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,004 Shares 11,970 Est. Cost $72.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $1,001 Shares 5,854 Est. Cost $179.18 Unrealized -4.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,001 Shares 10,985 Est. Cost $118.88 Unrealized -31.7%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,000 Shares 5,666 Est. Cost $186.35 Unrealized -7.6%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $998 Shares 8,391 Est. Cost $104.66 Unrealized +7.2%
RELX RELX PLC 0.4%
Value ($000) $995 Shares 35,906 Est. Cost $27.72 Unrealized
SCI SERVICE CORP INTL 0.4%
Value ($000) $985 Shares 14,242 Est. Cost $66.61 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $977 Shares 5,567 Est. Cost $150.52 Unrealized +17.7%
ETSY ETSY INC 0.4%
Value ($000) $970 Shares 8,100 Est. Cost $114.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $968 Shares 15,777 Est. Cost $54.39 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $962 Shares 2,873 Est. Cost $330.27 Unrealized -2.8%
ALLE ALLEGION PLC 0.4%
Value ($000) $959 Shares 9,109 Est. Cost $118.24 Unrealized -15.4%
SMLV SPDR SER TR 0.4%
Value ($000) $958 Shares 8,899 Est. Cost $98.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $951 Shares 5,749 Est. Cost $152.13 Unrealized +2.5%
RH RH 0.4%
Value ($000) $950 Shares 3,557 Est. Cost $260.61 Unrealized 0.0%
MKSI MKS INSTRS INC 0.4%
Value ($000) $934 Shares 11,018 Est. Cost $100.49 Unrealized -22.4%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $933 Shares 17,909 Est. Cost $52.09 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $898 Shares 3,418 Est. Cost $242.73 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.3%
Value ($000) $892 Shares 33,254 Est. Cost $25.29 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $886 Shares 4,825 Est. Cost $252.11 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $883 Shares 13,664 Est. Cost $64.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $862 Shares 2,777 Est. Cost $316.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $802 Shares 2,595 Est. Cost $240.36 Unrealized +23.6%
EXC EXELON CORP 0.3%
Value ($000) $797 Shares 18,433 Est. Cost $28.69 Unrealized +22.6%
TREX TREX CO INC 0.3%
Value ($000) $795 Shares 18,775 Est. Cost $45.39 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $777 Shares 5,279 Est. Cost $139.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $771 Shares 10,338 Est. Cost $91.91 Unrealized -16.1%
HD HOME DEPOT INC 0.3%
Value ($000) $761 Shares 2,411 Est. Cost $244.52 Unrealized +15.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $720 Shares 11,114 Est. Cost $115.46 Unrealized -42.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $704 Shares 21,261 Est. Cost $29.49 Unrealized +7.5%
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $696 Shares 8,111 Est. Cost $71.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $680 Shares 4,567 Est. Cost $112.72 Unrealized +32.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $668 Shares 7,953 Est. Cost $127.00 Unrealized -22.2%
PFE PFIZER INC 0.2%
Value ($000) $642 Shares 12,520 Est. Cost $28.46 Unrealized +41.2%
SSO PROSHARES TR 0.2%
Value ($000) $611 Shares 13,757 Est. Cost $102.35 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $574 Shares 7,767 Est. Cost $63.26 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $547 Shares 978 Est. Cost $34.82 Unrealized +36.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $538 Shares 6,237 Est. Cost $69.91 Unrealized +25.5%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $518 Shares 4,772 Est. Cost $82.70 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $516 Shares 9,128 Est. Cost $66.21 Unrealized
RODM LATTICE STRATEGIES TR 0.2%
Value ($000) $508 Shares 20,490 Est. Cost $28.30 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $489 Shares 3,491 Est. Cost $125.04 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $413 Shares 2,630 Est. Cost $118.94 Unrealized +23.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $406 Shares 3,945 Est. Cost $127.57 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $385 Shares 1,562 Est. Cost $184.86 Unrealized +26.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $382 Shares 2,845 Est. Cost $111.37 Unrealized +5.6%
TSLA TESLA INC 0.1%
Value ($000) $372 Shares 3,021 Est. Cost $239.78 Unrealized -21.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $370 Shares 5,549 Est. Cost $50.13 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $365 Shares 3,311 Est. Cost $70.23 Unrealized +37.1%
SUSC ISHARES TR 0.1%
Value ($000) $351 Shares 15,753 Est. Cost $26.17 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $333 Shares 2,172 Est. Cost $137.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $332 Shares 682 Est. Cost $317.73 Unrealized +34.2%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $313 Shares 3,784 Est. Cost $73.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $312 Shares 9,677 Est. Cost $35.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $300 Shares 2,777 Est. Cost $91.54 Unrealized
T AT&T INC 0.1%
Value ($000) $298 Shares 16,173 Est. Cost $15.28 Unrealized -1.1%
FLRN SPDR SER TR 0.1%
Value ($000) $295 Shares 9,716 Est. Cost $30.39 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $288 Shares 7,640 Est. Cost $37.75 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $287 Shares 9,118 Est. Cost $32.57 Unrealized
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $285 Shares 9,590 Est. Cost $30.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $285 Shares 3,422 Est. Cost $65.78 Unrealized +12.8%
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $270 Shares 8,185 Est. Cost $36.16 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $270 Shares 8,339 Est. Cost $24.17 Unrealized +11.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $267 Shares 3,029 Est. Cost $108.55 Unrealized -13.1%
SPHY SPDR SER TR 0.1%
Value ($000) $262 Shares 11,723 Est. Cost $26.07 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $253 Shares 10,624 Est. Cost $24.49 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $252 Shares 3,391 Est. Cost $89.24 Unrealized -11.9%
IYH ISHARES TR 0.1%
Value ($000) $240 Shares 848 Est. Cost $251.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $239 Shares 720 Est. Cost $306.39 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $236 Shares 1,185 Est. Cost $194.19 Unrealized -3.1%
SDY SPDR SER TR 0.1%
Value ($000) $235 Shares 1,882 Est. Cost $118.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $231 Shares 2,760 Est. Cost $65.80 Unrealized +12.2%
PFXF VANECK ETF TRUST 0.1%
Value ($000) $230 Shares 13,746 Est. Cost $21.22 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $226 Shares 12,680 Est. Cost $20.29 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $222 Shares 5,556 Est. Cost $40.04 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $222 Shares 2,190 Est. Cost $81.30 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $221 Shares 19,740 Est. Cost $15.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 5,327 Est. Cost $40.51 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $214 Shares 6,170 Est. Cost $38.57 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $154 Shares 20,468 Est. Cost $10.35 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $124 Shares 13,855 Est. Cost $11.25 Unrealized -32.4%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $8.60 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $7 Shares 55,000 Est. Cost $0.21 Unrealized