MARSHALL FINANCIAL GROUP LLC Holdings

MARSHALL FINANCIAL GROUP LLC is an investment fund managing more than 236.77M US dollars. The largest holdings include SPDR Blackstone Senior Loan ETF, FIRST TR EXCHNG TRADED FD VI and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of -5.57M US dollars and sold assets of total value of 7.31M US dollars.

$236.76M

portfolio value

-24.21%

quarter

-81.03%

1 year

MARSHALL FINANCIAL GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	14515000	387000
Q2 2021	31792000	14532000
Q3 2021	14262000	4319000
Q4 2021	103389000	26290000
Q1 2022	22399000	47423000
Q2 2022	58537000	51188000
Q3 2022	-5571000	7313000

MARSHALL FINANCIAL GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Blackstone Senior Loan ETF Portfolio share: 8.72% Portfolio value: 20.65M Avg. open price: $45.36 Current price: $41.35 P/L: -8.84% Bought +2.15% shares Q3 2022	share	8.72%	20.65M	$45.36	$41.35	-8.84%	Bought +2.15% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 6.76% Portfolio value: 16.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.86% shares Q3 2022	share	6.76%	16.00M	N/A	N/A	N/A	Bought +4.86% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 5.38% Portfolio value: 12.72M Avg. open price: $80.14 Current price: $75.4 P/L: -5.92% Bought +0.48% shares Q3 2022	share	5.38%	12.72M	$80.14	$75.4	-5.92%	Bought +0.48% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 3.50% Portfolio value: 8.28M Avg. open price: $39.61 Current price: $33.46 P/L: -15.52% Sold -2.22% shares Q3 2022	share	3.50%	8.28M	$39.61	$33.46	-15.52%	Sold -2.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.07% Portfolio value: 7.26M Avg. open price: $143.16 Current price: $147.21 P/L: +2.83% Sold -0.81% shares Q3 2022	share	3.07%	7.26M	$143.16	$147.21	+2.83%	Sold -0.81% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 2.49% Portfolio value: 5.89M Avg. open price: $51.53 Current price: $47.61 P/L: -7.61% Bought +2.82% shares Q3 2022	share	2.49%	5.89M	$51.53	$47.61	-7.61%	Bought +2.82% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 1.39% Portfolio value: 3.28M Avg. open price: $28.12 Current price: $26.17 P/L: -6.92% Sold -2.13% shares Q3 2022	share	1.39%	3.28M	$28.12	$26.17	-6.92%	Sold -2.13% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 1.34% Portfolio value: 3.18M Avg. open price: N/A Current price: $36.37 P/L: N/A Sold -3.79% shares Q3 2022	share	1.34%	3.18M	N/A	$36.37	N/A	Sold -3.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.30% Portfolio value: 3.07M Avg. open price: $280.28 Current price: $288.96 P/L: +3.10% Bought +4.13% shares Q3 2022	share	1.30%	3.07M	$280.28	$288.96	+3.10%	Bought +4.13% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 1.25% Portfolio value: 2.95M Avg. open price: $53.34 Current price: $49.33 P/L: -7.53% Bought +2.19% shares Q3 2022	share	1.25%	2.95M	$53.34	$49.33	-7.53%	Bought +2.19% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 1.18% Portfolio value: 2.80M Avg. open price: $155.85 Current price: $139.19 P/L: -10.69% Sold -0.38% shares Q3 2022	share	1.18%	2.80M	$155.85	$139.19	-10.69%	Sold -0.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.13% Portfolio value: 2.68M Avg. open price: $77.23 Current price: $77.83 P/L: +0.78% Sold -1.07% shares Q3 2022	share	1.13%	2.68M	$77.23	$77.83	+0.78%	Sold -1.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.13% Portfolio value: 2.67M Avg. open price: $144.91 Current price: $149.47 P/L: +3.15% Bought +2.48% shares Q3 2022	share	1.13%	2.67M	$144.91	$149.47	+3.15%	Bought +2.48% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.10% Portfolio value: 2.61M Avg. open price: $32.09 Current price: $29.97 P/L: -6.62% Bought +4.05% shares Q3 2022	share	1.10%	2.61M	$32.09	$29.97	-6.62%	Bought +4.05% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.06% Portfolio value: 2.50M Avg. open price: $31.48 Current price: $28.8 P/L: -8.51% Bought +5.48% shares Q3 2022	share	1.06%	2.50M	$31.48	$28.8	-8.51%	Bought +5.48% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.06% Portfolio value: 2.49M Avg. open price: $211.84 Current price: $192.4 P/L: -9.18% Bought +6.20% shares Q3 2022	share	1.06%	2.49M	$211.84	$192.4	-9.18%	Bought +6.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 2.46M Avg. open price: $2,752.58 Current price: $100.59 P/L: -96.35% Bought +1.71% shares Q3 2022	share	1.04%	2.46M	$2,752.58	$100.59	-96.35%	Bought +1.71% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.01% Portfolio value: 2.4M Avg. open price: $36.87 Current price: $33.47 P/L: -9.23% Bought +5.57% shares Q3 2022	share	1.01%	2.4M	$36.87	$33.47	-9.23%	Bought +5.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 2.31M Avg. open price: $276.07 Current price: $250.69 P/L: -9.19% Bought +0.93% shares Q3 2022	share	0.98%	2.31M	$276.07	$250.69	-9.19%	Bought +0.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.89% Portfolio value: 2.10M Avg. open price: $142.25 Current price: $151.51 P/L: +6.50% Bought +2.97% shares Q3 2022	share	0.89%	2.10M	$142.25	$151.51	+6.50%	Bought +2.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.88% Portfolio value: 2.09M Avg. open price: $234 Current price: $372.33 P/L: +59.12% Sold -0.05% shares Q3 2022	share	0.88%	2.09M	$234	$372.33	+59.12%	Sold -0.05% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.88% Portfolio value: 2.07M Avg. open price: $28.5 Current price: $25.67 P/L: -9.95% Bought +1.40% shares Q3 2022	share	0.88%	2.07M	$28.5	$25.67	-9.95%	Bought +1.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.86% Portfolio value: 2.03M Avg. open price: $159.14 Current price: $178.5 P/L: +12.17% Sold -0.60% shares Q3 2022	share	0.86%	2.03M	$159.14	$178.5	+12.17%	Sold -0.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.86% Portfolio value: 2.02M Avg. open price: $52.92 Current price: $37.16 P/L: -29.79% Bought +3.81% shares Q3 2022	share	0.86%	2.02M	$52.92	$37.16	-29.79%	Bought +3.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.84% Portfolio value: 1.98M Avg. open price: $232.1 Current price: $167.73 P/L: -27.73% Bought +2.82% shares Q3 2022	share	0.84%	1.98M	$232.1	$167.73	-27.73%	Bought +2.82% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.83% Portfolio value: 1.96M Avg. open price: $241.14 Current price: $272.11 P/L: +12.84% Bought +3.05% shares Q3 2022	share	0.83%	1.96M	$241.14	$272.11	+12.84%	Bought +3.05% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.82% Portfolio value: 1.94M Avg. open price: $134.39 Current price: $153.69 P/L: +14.36% Bought +4.13% shares Q3 2022	share	0.82%	1.94M	$134.39	$153.69	+14.36%	Bought +4.13% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.80% Portfolio value: 1.88M Avg. open price: $78.73 Current price: $97.22 P/L: +23.48% Bought +3.87% shares Q3 2022	share	0.80%	1.88M	$78.73	$97.22	+23.48%	Bought +3.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.79% Portfolio value: 1.87M Avg. open price: $223.08 Current price: $215.31 P/L: -3.48% Bought +0.32% shares Q3 2022	share	0.79%	1.87M	$223.08	$215.31	-3.48%	Bought +0.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.74% Portfolio value: 1.74M Avg. open price: $211.67 Current price: $265.71 P/L: +25.53% Bought +1.44% shares Q3 2022	share	0.74%	1.74M	$211.67	$265.71	+25.53%	Bought +1.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.73% Portfolio value: 1.72M Avg. open price: $101.2 Current price: $99.02 P/L: -2.16% Bought +4.43% shares Q3 2022	share	0.73%	1.72M	$101.2	$99.02	-2.16%	Bought +4.43% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.71% Portfolio value: 1.67M Avg. open price: $83.25 Current price: $84.42 P/L: +1.41% Bought +0.08% shares Q3 2022	share	0.71%	1.67M	$83.25	$84.42	+1.41%	Bought +0.08% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.68% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.10% shares Q3 2022	share	0.68%	1.60M	N/A	N/A	N/A	Bought +2.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 1.57M Avg. open price: $83.46 Current price: $109.88 P/L: +31.65% Bought +2.75% shares Q3 2022	share	0.66%	1.57M	$83.46	$109.88	+31.65%	Bought +2.75% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.66% Portfolio value: 1.55M Avg. open price: $43.45 Current price: $46.23 P/L: +6.39% Bought +5.27% shares Q3 2022	share	0.66%	1.55M	$43.45	$46.23	+6.39%	Bought +5.27% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.65% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.16% shares Q2 2022	share	0.65%	1.54M	N/A	N/A	N/A	Bought +7.16% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.65% Portfolio value: 1.54M Avg. open price: $320.85 Current price: $291.9 P/L: -9.02% Bought +5.29% shares Q3 2022	share	0.65%	1.54M	$320.85	$291.9	-9.02%	Bought +5.29% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.65% Portfolio value: 1.53M Avg. open price: $68.25 Current price: $61.88 P/L: -9.34% Bought +0.27% shares Q3 2022	share	0.65%	1.53M	$68.25	$61.88	-9.34%	Bought +0.27% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.64% Portfolio value: 1.51M Avg. open price: $211.33 Current price: $225.01 P/L: +6.47% Bought +2.36% shares Q3 2022	share	0.64%	1.51M	$211.33	$225.01	+6.47%	Bought +2.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 1.43M Avg. open price: $52.74 Current price: $63.47 P/L: +20.35% Sold -0.21% shares Q3 2022	share	0.61%	1.43M	$52.74	$63.47	+20.35%	Sold -0.21% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.60% Portfolio value: 1.41M Avg. open price: $34.17 Current price: $31.61 P/L: -7.50% Bought +2.94% shares Q3 2022	share	0.60%	1.41M	$34.17	$31.61	-7.50%	Bought +2.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.58% Portfolio value: 1.37M Avg. open price: $145.79 Current price: $124.21 P/L: -14.80% Bought +2.29% shares Q3 2022	share	0.58%	1.37M	$145.79	$124.21	-14.80%	Bought +2.29% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.58% Portfolio value: 1.36M Avg. open price: $171.4 Current price: $122.95 P/L: -28.27% Bought +0.60% shares Q3 2022	share	0.58%	1.36M	$171.4	$122.95	-28.27%	Bought +0.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.58% Portfolio value: 1.36M Avg. open price: $191.3 Current price: $155.54 P/L: -18.69% Bought +3.04% shares Q3 2022	share	0.58%	1.36M	$191.3	$155.54	-18.69%	Bought +3.04% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.57% Portfolio value: 1.35M Avg. open price: $143.51 Current price: $109.83 P/L: -23.47% Bought +6.55% shares Q3 2022	share	0.57%	1.35M	$143.51	$109.83	-23.47%	Bought +6.55% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 1.34M Avg. open price: $47.6 Current price: $38.51 P/L: -19.11% Bought +7.93% shares Q3 2022	share	0.57%	1.34M	$47.6	$38.51	-19.11%	Bought +7.93% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.57% Portfolio value: 1.34M Avg. open price: $102.4 Current price: $74.29 P/L: -27.46% Bought +3.10% shares Q3 2022	share	0.57%	1.34M	$102.4	$74.29	-27.46%	Bought +3.10% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.56% Portfolio value: 1.33M Avg. open price: $295.75 Current price: $294.4 P/L: -0.46% Bought +2.37% shares Q3 2022	share	0.56%	1.33M	$295.75	$294.4	-0.46%	Bought +2.37% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: $561.9 Current price: $453.8 P/L: -19.24% Bought +3.24% shares Q3 2022	share	0.56%	1.32M	$561.9	$453.8	-19.24%	Bought +3.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -2.85% shares Q3 2022	share	0.56%	1.32M	$222.36	$122.87	-44.75%	Sold -2.85% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: $130.66 Current price: $106.46 P/L: -18.52% Bought +3.29% shares Q3 2022	share	0.56%	1.32M	$130.66	$106.46	-18.52%	Bought +3.29% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.53% Portfolio value: 1.25M Avg. open price: $482.5 Current price: $379.87 P/L: -21.27% Bought +1.92% shares Q3 2022	share	0.53%	1.25M	$482.5	$379.87	-21.27%	Bought +1.92% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.51% Portfolio value: 1.21M Avg. open price: $64.32 Current price: $61.1 P/L: -5.01% Bought +4.96% shares Q3 2022	share	0.51%	1.21M	$64.32	$61.1	-5.01%	Bought +4.96% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $26.54 Current price: $22.7 P/L: -14.48% Bought +2.01% shares Q3 2022	share	0.51%	1.20M	$26.54	$22.7	-14.48%	Bought +2.01% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $46.05 Current price: $40.38 P/L: -12.32% Bought +1.30% shares Q3 2022	share	0.51%	1.20M	$46.05	$40.38	-12.32%	Bought +1.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $347.92 Current price: $356.57 P/L: +2.48% Sold -2.32% shares Q3 2022	share	0.51%	1.20M	$347.92	$356.57	+2.48%	Sold -2.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.49% Portfolio value: 1.14M Avg. open price: $503.43 Current price: $334.49 P/L: -33.56% Bought +2.08% shares Q3 2022	share	0.49%	1.14M	$503.43	$334.49	-33.56%	Bought +2.08% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: $90.08 Current price: $133.79 P/L: +48.52% Bought +0.04% shares Q3 2022	share	0.47%	1.12M	$90.08	$133.79	+48.52%	Bought +0.04% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.47% Portfolio value: 1.11M Avg. open price: $90.22 Current price: $102.42 P/L: +13.52% Sold -1.46% shares Q3 2022	share	0.47%	1.11M	$90.22	$102.42	+13.52%	Sold -1.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: $205.29 Current price: $211.9 P/L: +3.22% Sold -1.41% shares Q3 2022	share	0.45%	1.07M	$205.29	$211.9	+3.22%	Sold -1.41% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $99.92 Current price: $123.43 P/L: +23.53% Sold -0.72% shares Q3 2022	share	0.44%	1.04M	$99.92	$123.43	+23.53%	Sold -0.72% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $336.01 Current price: $464.62 P/L: +38.28% Sold -2.11% shares Q3 2022	share	0.43%	1.02M	$336.01	$464.62	+38.28%	Sold -2.11% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.43% Portfolio value: 1.01M Avg. open price: $169.83 Current price: $233.19 P/L: +37.31% Sold -0.41% shares Q3 2022	share	0.43%	1.01M	$169.83	$233.19	+37.31%	Sold -0.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.43% Portfolio value: 1.01M Avg. open price: $185.49 Current price: $177.73 P/L: -4.18% Sold -1.00% shares Q3 2022	share	0.43%	1.01M	$185.49	$177.73	-4.18%	Sold -1.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.42% Portfolio value: 1.00M Avg. open price: $181.63 Current price: $183.1 P/L: +0.81% Sold -3.26% shares Q2 2022	share	0.42%	1.00M	$181.63	$183.1	+0.81%	Sold -3.26% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.42% Portfolio value: 1.00M Avg. open price: $74.82 Current price: $127.16 P/L: +69.95% Sold -0.78% shares Q3 2022	share	0.42%	1.00M	$74.82	$127.16	+69.95%	Sold -0.78% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.42% Portfolio value: 989K Avg. open price: $162.32 Current price: $189.53 P/L: +16.76% Sold -0.28% shares Q3 2022	share	0.42%	989K	$162.32	$189.53	+16.76%	Sold -0.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.42% Portfolio value: 988K Avg. open price: $411.57 Current price: $351.48 P/L: -14.60% Sold -1.85% shares Q3 2022	share	0.42%	988K	$411.57	$351.48	-14.60%	Sold -1.85% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.41% Portfolio value: 965K Avg. open price: $342.61 Current price: $293.18 P/L: -14.43% Sold -0.05% shares Q3 2022	share	0.41%	965K	$342.61	$293.18	-14.43%	Sold -0.05% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.40% Portfolio value: 953K Avg. open price: $204.98 Current price: $237.81 P/L: +16.02% Sold -0.54% shares Q3 2022	share	0.40%	953K	$204.98	$237.81	+16.02%	Sold -0.54% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.40% Portfolio value: 950K Avg. open price: N/A Current price: $168.12 P/L: N/A Sold -1.22% shares Q3 2022	share	0.40%	950K	N/A	$168.12	N/A	Sold -1.22% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.39% Portfolio value: 931K Avg. open price: $52.64 Current price: $45.64 P/L: -13.31% Sold -19.12% shares Q3 2022	share	0.39%	931K	$52.64	$45.64	-13.31%	Sold -19.12% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.39% Portfolio value: 925K Avg. open price: $240.62 Current price: $222.74 P/L: -7.43% Bought +0.33% shares Q3 2022	share	0.39%	925K	$240.62	$222.74	-7.43%	Bought +0.33% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.38% Portfolio value: 906K Avg. open price: $132.46 Current price: $65.91 P/L: -50.24% Sold -0.29% shares Q3 2022	share	0.38%	906K	$132.46	$65.91	-50.24%	Sold -0.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.38% Portfolio value: 899K Avg. open price: $590.65 Current price: $557.15 P/L: -5.67% Sold -2.21% shares Q3 2022	share	0.38%	899K	$590.65	$557.15	-5.67%	Sold -2.21% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.38% Portfolio value: 898K Avg. open price: N/A Current price: $540.2 P/L: N/A Sold -0.52% shares Q3 2022	share	0.38%	898K	N/A	$540.2	N/A	Sold -0.52% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.38% Portfolio value: 898K Avg. open price: $130.67 Current price: $142.12 P/L: +8.76% Bought +0.14% shares Q3 2022	share	0.38%	898K	$130.67	$142.12	+8.76%	Bought +0.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 892K Avg. open price: $2,062.59 Current price: $91.58 P/L: -95.56% Bought +1.24% shares Q3 2022	share	0.38%	892K	$2,062.59	$91.58	-95.56%	Bought +1.24% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.37% Portfolio value: 887K Avg. open price: $49.88 Current price: $50.93 P/L: +2.09% Sold -0.04% shares Q3 2022	share	0.37%	887K	$49.88	$50.93	+2.09%	Sold -0.04% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.37% Portfolio value: 886K Avg. open price: $191.7 Current price: $182.91 P/L: -4.59% Bought +0.29% shares Q3 2022	share	0.37%	886K	$191.7	$182.91	-4.59%	Bought +0.29% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.37% Portfolio value: 881K Avg. open price: $133.19 Current price: $143.09 P/L: +7.43% Sold -2.17% shares Q3 2022	share	0.37%	881K	$133.19	$143.09	+7.43%	Sold -2.17% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.37% Portfolio value: 878K Avg. open price: $160.86 Current price: $178.85 P/L: +11.19% Sold -0.57% shares Q3 2022	share	0.37%	878K	$160.86	$178.85	+11.19%	Sold -0.57% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 865K Avg. open price: $205.25 Current price: $216.63 P/L: +5.54% Bought +0.27% shares Q3 2022	share	0.37%	865K	$205.25	$216.63	+5.54%	Bought +0.27% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.36% Portfolio value: 864K Avg. open price: $1,315.25 Current price: $1,448.9 P/L: +10.16% Sold -0.13% shares Q3 2022	share	0.36%	864K	$1,315.25	$1,448.9	+10.16%	Sold -0.13% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.36% Portfolio value: 856K Avg. open price: $366.06 Current price: $388.77 P/L: +6.20% Sold -0.35% shares Q3 2022	share	0.36%	856K	$366.06	$388.77	+6.20%	Sold -0.35% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.36% Portfolio value: 847K Avg. open price: $19.31 Current price: $19.73 P/L: +2.20% Bought +0.28% shares Q3 2022	share	0.36%	847K	$19.31	$19.73	+2.20%	Bought +0.28% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.36% Portfolio value: 847K Avg. open price: N/A Current price: $67.96 P/L: N/A Sold -0.29% shares Q3 2022	share	0.36%	847K	N/A	$67.96	N/A	Sold -0.29% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.36% Portfolio value: 845K Avg. open price: $241.83 Current price: $348.93 P/L: +44.29% Bought +0.49% shares Q3 2022	share	0.36%	845K	$241.83	$348.93	+44.29%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 836K Avg. open price: $153.16 Current price: $164.05 P/L: +7.11% Bought +2.06% shares Q3 2022	share	0.35%	836K	$153.16	$164.05	+7.11%	Bought +2.06% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.35% Portfolio value: 832K Avg. open price: $250.59 Current price: $316.25 P/L: +26.20% Sold -0.11% shares Q3 2022	share	0.35%	832K	$250.59	$316.25	+26.20%	Sold -0.11% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.35% Portfolio value: 827K Avg. open price: $435.54 Current price: $458.28 P/L: +5.22% Sold -0.14% shares Q3 2022	share	0.35%	827K	$435.54	$458.28	+5.22%	Sold -0.14% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.35% Portfolio value: 824K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -0.50% shares Q3 2022	share	0.35%	824K	N/A	$85.15	N/A	Sold -0.50% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.35% Portfolio value: 819K Avg. open price: $71.13 Current price: $68.77 P/L: -3.32% Bought +0.01% shares Q3 2022	share	0.35%	819K	$71.13	$68.77	-3.32%	Bought +0.01% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.34% Portfolio value: 805K Avg. open price: $725.17 Current price: $600.34 P/L: -17.21% Sold -0.92% shares Q3 2022	share	0.34%	805K	$725.17	$600.34	-17.21%	Sold -0.92% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.34% Portfolio value: 799K Avg. open price: $113.19 Current price: $126.75 P/L: +11.98% Bought +1.05% shares Q2 2022	share	0.34%	799K	$113.19	$126.75	+11.98%	Bought +1.05% shares Q2 2022
Asset Management SEI Investments Company Portfolio share: 0.33% Portfolio value: 782K Avg. open price: $60.13 Current price: $61.98 P/L: +3.08% Sold -0.06% shares Q3 2022	share	0.33%	782K	$60.13	$61.98	+3.08%	Sold -0.06% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.33% Portfolio value: 779K Avg. open price: $83.37 Current price: $80.83 P/L: -3.04% Sold -2.13% shares Q3 2022	share	0.33%	779K	$83.37	$80.83	-3.04%	Sold -2.13% shares Q3 2022
SPDR SSGA US Small Cap Low Volatility Index ETF Portfolio share: 0.33% Portfolio value: 778K Avg. open price: $111.59 Current price: $114.25 P/L: +2.38% Sold -0.20% shares Q3 2022	share	0.33%	778K	$111.59	$114.25	+2.38%	Sold -0.20% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.33% Portfolio value: 776K Avg. open price: $341.28 Current price: $341.57 P/L: +0.08% Sold -0.52% shares Q3 2022	share	0.33%	776K	$341.28	$341.57	+0.08%	Sold -0.52% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.33% Portfolio value: 773K Avg. open price: $155.25 Current price: $172.56 P/L: +11.15% Bought +0.60% shares Q3 2022	share	0.33%	773K	$155.25	$172.56	+11.15%	Bought +0.60% shares Q3 2022
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 0.33% Portfolio value: 770K Avg. open price: $109.01 Current price: $106.54 P/L: -2.26% Bought +3.47% shares Q3 2022	share	0.33%	770K	$109.01	$106.54	-2.26%	Bought +3.47% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.32% Portfolio value: 763K Avg. open price: $31.32 Current price: $28.16 P/L: -10.09% Bought +0.04% shares Q3 2022	share	0.32%	763K	$31.32	$28.16	-10.09%	Bought +0.04% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.31% Portfolio value: 737K Avg. open price: $110.8 Current price: $109.95 P/L: -0.77% Bought +0.26% shares Q3 2022	share	0.31%	737K	$110.8	$109.95	-0.77%	Bought +0.26% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.31% Portfolio value: 727K Avg. open price: $388.2 Current price: $285.91 P/L: -26.35% Sold -0.70% shares Q3 2022	share	0.31%	727K	$388.2	$285.91	-26.35%	Sold -0.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 720K Avg. open price: $432.96 Current price: $401.42 P/L: -7.29% Bought +4.24% shares Q3 2022	share	0.30%	720K	$432.96	$401.42	-7.29%	Bought +4.24% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.30% Portfolio value: 710K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.12% shares Q3 2022	share	0.30%	710K	N/A	N/A	N/A	Sold -4.12% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.30% Portfolio value: 707K Avg. open price: $272.32 Current price: $234.04 P/L: -14.06% Sold -0.15% shares Q3 2022	share	0.30%	707K	$272.32	$234.04	-14.06%	Sold -0.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 701K Avg. open price: $29.74 Current price: $34.82 P/L: +17.05% Sold -1.71% shares Q3 2022	share	0.30%	701K	$29.74	$34.82	+17.05%	Sold -1.71% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.30% Portfolio value: 701K Avg. open price: $30.09 Current price: $25.21 P/L: -16.21% Sold -3.40% shares Q3 2022	share	0.30%	701K	$30.09	$25.21	-16.21%	Sold -3.40% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.30% Portfolio value: 701K Avg. open price: $259.38 Current price: $191.1 P/L: -26.32% Sold -1.66% shares Q3 2022	share	0.30%	701K	$259.38	$191.1	-26.32%	Sold -1.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 701K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q3 2022	share	0.30%	701K	N/A	N/A	N/A	Sold -0.11% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.29% Portfolio value: 697K Avg. open price: $7.06 Current price: $5.04 P/L: -28.68% Bought +0.83% shares Q3 2022	share	0.29%	697K	$7.06	$5.04	-28.68%	Bought +0.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 684K Avg. open price: $298.48 Current price: $322.01 P/L: +7.88% Bought +0.45% shares Q3 2022	share	0.29%	684K	$298.48	$322.01	+7.88%	Bought +0.45% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.29% Portfolio value: 678K Avg. open price: $106.75 Current price: $74.37 P/L: -30.34% Bought +0.21% shares Q3 2022	share	0.29%	678K	$106.75	$74.37	-30.34%	Bought +0.21% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.28% Portfolio value: 654K Avg. open price: $147.23 Current price: $49.08 P/L: -66.66% Sold -17.46% shares Q3 2022	share	0.28%	654K	$147.23	$49.08	-66.66%	Sold -17.46% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.28% Portfolio value: 654K Avg. open price: $153.13 Current price: $163.31 P/L: +6.65% Sold -0.15% shares Q3 2022	share	0.28%	654K	$153.13	$163.31	+6.65%	Sold -0.15% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.27% Portfolio value: 649K Avg. open price: $80.67 Current price: $78.03 P/L: -3.27% Sold -0.24% shares Q3 2022	share	0.27%	649K	$80.67	$78.03	-3.27%	Sold -0.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 642K Avg. open price: $985.28 Current price: $184.17 P/L: -81.31% Sold -9.63% shares Q3 2022	share	0.27%	642K	$985.28	$184.17	-81.31%	Sold -9.63% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 641K Avg. open price: $41.49 Current price: $34.24 P/L: -17.48% Bought +0.01% shares Q3 2022	share	0.27%	641K	$41.49	$34.24	-17.48%	Bought +0.01% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.27% Portfolio value: 633K Avg. open price: $92.18 Current price: $91.21 P/L: -1.05% Sold -9.07% shares Q3 2022	share	0.27%	633K	$92.18	$91.21	-1.05%	Sold -9.07% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.26% Portfolio value: 616K Avg. open price: $151.1 Current price: $93.93 P/L: -37.83% Bought +0.38% shares Q3 2022	share	0.26%	616K	$151.1	$93.93	-37.83%	Bought +0.38% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.25% Portfolio value: 596K Avg. open price: $117.16 Current price: $93.18 P/L: -20.47% Bought +0.55% shares Q3 2022	share	0.25%	596K	$117.16	$93.18	-20.47%	Bought +0.55% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.25% Portfolio value: 589K Avg. open price: $102.63 Current price: $85.23 P/L: -16.95% Bought +1.16% shares Q3 2022	share	0.25%	589K	$102.63	$85.23	-16.95%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 575K Avg. open price: $35.41 Current price: $50.55 P/L: +42.74% Sold -0.52% shares Q2 2022	share	0.24%	575K	$35.41	$50.55	+42.74%	Sold -0.52% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.24% Portfolio value: 570K Avg. open price: $201.32 Current price: $188.78 P/L: -6.23% Bought +7.60% shares Q3 2022	share	0.24%	570K	$201.32	$188.78	-6.23%	Bought +7.60% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.24% Portfolio value: 563K Avg. open price: $577.97 Current price: $424.64 P/L: -26.53% Bought +1.17% shares Q3 2022	share	0.24%	563K	$577.97	$424.64	-26.53%	Bought +1.17% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.24% Portfolio value: 557K Avg. open price: $496.49 Current price: $190.82 P/L: -61.57% Bought +1.39% shares Q3 2022	share	0.24%	557K	$496.49	$190.82	-61.57%	Bought +1.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 556K Avg. open price: $52.22 Current price: $29.25 P/L: -44.00% Bought +1.25% shares Q3 2022	share	0.23%	556K	$52.22	$29.25	-44.00%	Bought +1.25% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.21% Portfolio value: 494K Avg. open price: $119.85 Current price: $113.98 P/L: -4.90% Sold -6.15% shares Q3 2022	share	0.21%	494K	$119.85	$113.98	-4.90%	Sold -6.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 481K Avg. open price: N/A Current price: $532.98 P/L: N/A Sold -5.00% shares Q3 2022	share	0.20%	481K	N/A	$532.98	N/A	Sold -5.00% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.20% Portfolio value: 479K Avg. open price: $9.12 Current price: $11.04 P/L: +21.05% Bought +1.75% shares Q3 2022	share	0.20%	479K	$9.12	$11.04	+21.05%	Bought +1.75% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 451K Avg. open price: $25.82 Current price: $22.77 P/L: -11.80% Sold -0.03% shares Q3 2022	share	0.19%	451K	$25.82	$22.77	-11.80%	Sold -0.03% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.18% Portfolio value: 431K Avg. open price: $136.91 Current price: $144.58 P/L: +5.60% Bought +0.35% shares Q2 2022	share	0.18%	431K	$136.91	$144.58	+5.60%	Bought +0.35% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.18% Portfolio value: 424K Avg. open price: N/A Current price: $41.51 P/L: N/A Sold -28.68% shares Q1 2022	share	0.18%	424K	N/A	$41.51	N/A	Sold -28.68% shares Q1 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.17% Portfolio value: 413K Avg. open price: $133.82 Current price: $106.84 P/L: -20.16% Sold -3.54% shares Q3 2022	share	0.17%	413K	$133.82	$106.84	-20.16%	Sold -3.54% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 409K Avg. open price: N/A Current price: $160.73 P/L: N/A Sold -7.54% shares Q1 2022	share	0.17%	409K	N/A	$160.73	N/A	Sold -7.54% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 399K Avg. open price: $201.41 Current price: $245.91 P/L: +22.09% Sold -8.28% shares Q2 2022	share	0.17%	399K	$201.41	$245.91	+22.09%	Sold -8.28% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 379K Avg. open price: $237.07 Current price: $74.39 P/L: -68.62% Bought +11.17% shares Q3 2022	share	0.16%	379K	$237.07	$74.39	-68.62%	Bought +11.17% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.14% Portfolio value: 337K Avg. open price: N/A Current price: $17.51 P/L: N/A Sold -8.14% shares Q3 2022	share	0.14%	337K	N/A	$17.51	N/A	Sold -8.14% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $57.26 Current price: $89.97 P/L: +57.13% Bought +6.84% shares Q3 2022	share	0.14%	325K	$57.26	$89.97	+57.13%	Bought +6.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 323K Avg. open price: $123.98 Current price: $131.8 P/L: +6.31% Sold -3.89% shares Q3 2022	share	0.14%	323K	$123.98	$131.8	+6.31%	Sold -3.89% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.13% Portfolio value: 313K Avg. open price: $74.03 Current price: $57.06 P/L: -22.93% Sold -8.10% shares Q3 2022	share	0.13%	313K	$74.03	$57.06	-22.93%	Sold -8.10% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.13% Portfolio value: 313K Avg. open price: $134.99 Current price: $153.93 P/L: +14.03% Sold -0.36% shares Q3 2022	share	0.13%	313K	$134.99	$153.93	+14.03%	Sold -0.36% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 304K Avg. open price: N/A Current price: $67.4 P/L: N/A N/A Q4 2020	share	0.13%	304K	N/A	$67.4	N/A	N/A Q4 2020
Invesco Preferred ETF Portfolio share: 0.13% Portfolio value: 304K Avg. open price: N/A Current price: $11.99 P/L: N/A Sold -6.92% shares Q3 2022	share	0.13%	304K	N/A	$11.99	N/A	Sold -6.92% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.13% Portfolio value: 297K Avg. open price: $93.43 Current price: $86.07 P/L: -7.87% Sold -8.13% shares Q3 2022	share	0.13%	297K	$93.43	$86.07	-7.87%	Sold -8.13% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 295K Avg. open price: $24.62 Current price: $23.84 P/L: -3.20% Bought +0.36% shares Q3 2022	share	0.12%	295K	$24.62	$23.84	-3.20%	Bought +0.36% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.12% Portfolio value: 286K Avg. open price: $20.41 Current price: $17.73 P/L: -13.16% Sold -57.65% shares Q3 2022	share	0.12%	286K	$20.41	$17.73	-13.16%	Sold -57.65% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 281K Avg. open price: $102.81 Current price: $82.62 P/L: -19.64% Bought +1.82% shares Q3 2022	share	0.12%	281K	$102.81	$82.62	-19.64%	Bought +1.82% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.12% Portfolio value: 280K Avg. open price: N/A Current price: $29.61 P/L: N/A N/A Q1 2022	share	0.12%	280K	N/A	$29.61	N/A	N/A Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 273K Avg. open price: N/A Current price: $129.25 P/L: N/A Sold -13.88% shares Q4 2021	share	0.12%	273K	N/A	$129.25	N/A	Sold -13.88% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $82.59 Current price: $107.66 P/L: +30.35% Sold -0.70% shares Q3 2022	share	0.11%	272K	$82.59	$107.66	+30.35%	Sold -0.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 269K Avg. open price: $2,593.14 Current price: $100.24 P/L: -96.13% Bought +1.81% shares Q3 2022	share	0.11%	269K	$2,593.14	$100.24	-96.13%	Bought +1.81% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 269K Avg. open price: $37.22 Current price: $33.49 P/L: -10.01% Bought +17.65% shares Q2 2022	share	0.11%	269K	$37.22	$33.49	-10.01%	Bought +17.65% shares Q2 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.11% Portfolio value: 268K Avg. open price: N/A Current price: $32.4 P/L: N/A N/A Q1 2022	share	0.11%	268K	N/A	$32.4	N/A	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $25.08 Current price: $18.77 P/L: -25.18% Sold -2.46% shares Q3 2022	share	0.11%	266K	$25.08	$18.77	-25.18%	Sold -2.46% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $72.68 Current price: $81.39 P/L: +11.98% Sold -7.26% shares Q3 2022	share	0.11%	266K	$72.68	$81.39	+11.98%	Sold -7.26% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 264K Avg. open price: N/A Current price: $111.44 P/L: N/A Sold -3.17% shares Q3 2022	share	0.11%	264K	N/A	$111.44	N/A	Sold -3.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $342.23 Current price: $491.32 P/L: +43.56% Sold -1.59% shares Q3 2022	share	0.11%	263K	$342.23	$491.32	+43.56%	Sold -1.59% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $202.13 Current price: $208.26 P/L: +3.03% Sold -14.35% shares Q3 2022	share	0.11%	261K	$202.13	$208.26	+3.03%	Sold -14.35% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.11% Portfolio value: 256K Avg. open price: N/A Current price: $33.63 P/L: N/A N/A Q2 2022	share	0.11%	256K	N/A	$33.63	N/A	N/A Q2 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.11% Portfolio value: 254K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q1 2022	share	0.11%	254K	N/A	$34.81	N/A	N/A Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $169.44 Current price: $97.27 P/L: -42.59% Sold -3.74% shares Q3 2022	share	0.10%	243K	$169.44	$97.27	-42.59%	Sold -3.74% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 234K Avg. open price: $22.45 Current price: $22.72 P/L: +1.20% Bought +1.03% shares Q3 2022	share	0.10%	234K	$22.45	$22.72	+1.20%	Bought +1.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $77.72 Current price: $85.85 P/L: +10.45% Bought +0.95% shares Q2 2022	share	0.10%	232K	$77.72	$85.85	+10.45%	Bought +0.95% shares Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $148.53 Current price: $52.04 P/L: -64.97% Sold -0.63% shares Q3 2022	share	0.10%	231K	$148.53	$52.04	-64.97%	Sold -0.63% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $295.97 Current price: $288.71 P/L: -2.45% Sold -9.01% shares Q3 2022	share	0.10%	227K	$295.97	$288.71	-2.45%	Sold -9.01% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $74.74 Current price: $102.02 P/L: +36.49% Sold -3.29% shares Q3 2022	share	0.09%	221K	$74.74	$102.02	+36.49%	Sold -3.29% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $341.37 P/L: N/A Sold -0.81% shares Q3 2022	share	0.09%	211K	N/A	$341.37	N/A	Sold -0.81% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $38.75 Current price: $36.09 P/L: -6.86% Sold -72.38% shares Q3 2022	share	0.09%	203K	$38.75	$36.09	-6.86%	Sold -72.38% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $174.72 Current price: $133.67 P/L: -23.49% Sold -2.55% shares Q3 2022	share	0.08%	200K	$174.72	$133.67	-23.49%	Sold -2.55% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.07% Portfolio value: 169K Avg. open price: N/A Current price: $8.21 P/L: N/A Sold -1.47% shares Q3 2021	share	0.07%	169K	N/A	$8.21	N/A	Sold -1.47% shares Q3 2021
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.04% Portfolio value: 86K Avg. open price: N/A Current price: $8.44 P/L: N/A N/A Q2 2022	share	0.04%	86K	N/A	$8.44	N/A	N/A Q2 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $8.52 P/L: N/A N/A Q2 2022	share	0.04%	83K	N/A	$8.52	N/A	N/A Q2 2022
Aerospace & Defense BitNile Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.27 Current price: $0.14 P/L: -48.29% Bought +1.41% shares Q3 2022	share	0.00%	7K	$0.27	$0.14	-48.29%	Bought +1.41% shares Q3 2022
Biotechnology TC Biopharm (Holdings) Plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $4.84 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$4.84	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.52	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.69 Current price: $19.26 P/L: -35.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.69	$19.26	-35.13%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.56	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.58 Current price: $103.8 P/L: +19.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.58	$103.8	+19.89%	Sold -100.00% shares Q3 2022

Showing TOP 180 MARSHALL FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARSHALL FINANCIAL GROUP LLC?

The biggest position of the MARSHALL FINANCIAL GROUP LLC is SPDR Blackstone Senior Loan ETF (SRLN) with 8.72% portfolio share worth of 20.65M US dollars.

Top 5 MARSHALL FINANCIAL GROUP's holdings represent 27.43% of the portfolio:

SPDR Blackstone Senior Loan ETF (SRLN) – 8.72%
FIRST TR EXCHNG TRADED FD VI () – 6.76%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 5.38%
Hartford Total Return Bond ETF (HTRB) – 3.5%
Apple Inc. (AAPL) – 3.07%

Who is the portfolio manager of MARSHALL FINANCIAL GROUP LLC?

The portfolio manager of the MARSHALL FINANCIAL GROUP LLC is .

What is the total asset value of the MARSHALL FINANCIAL GROUP LLC portfolio?

MARSHALL FINANCIAL GROUP LLC total asset value (portfolio value) is 236.77M US dollars.

Who is ?

is the portfolio manager of the MARSHALL FINANCIAL GROUP LLC.

What is (MARSHALL FINANCIAL GROUP LLC) fund performance?

MARSHALL FINANCIAL GROUP's quarterly performance is -24.21%, annualy -81.03%.

What is the MARSHALL FINANCIAL GROUP LLC CIK?

MARSHALL FINANCIAL GROUP's Central Index Key is 0001841496 .