Latest Marshall Financial Group LLC Stock Portfolio
$347Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Marshall Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marshall Financial Group LLC reported an equity portfolio of $310.2 Millions as of 31 Dec, 2023.
The top stock holdings of Marshall Financial Group LLC are HCOM, BNDW, FNDA. The fund has invested 8.2% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 5.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off GSK PLC, SPDR SER TR (BIL) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), CSX CORP (CSX) and MERCK & CO INC (MRK). Marshall Financial Group LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, MONSTER BEVERAGE CORP NEW (MNST) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), ILLINOIS TOOL WKS INC (ITW) and MOODYS CORP (MCO).
The top stock holdings of Marshall Financial Group LLC are HCOM, BNDW, FNDA. The fund has invested 8.2% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 5.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off GSK PLC, SPDR SER TR (BIL) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), CSX CORP (CSX) and MERCK & CO INC (MRK). Marshall Financial Group LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, MONSTER BEVERAGE CORP NEW (MNST) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), ILLINOIS TOOL WKS INC (ITW) and MOODYS CORP (MCO).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,762,690 |
| INVESCO EXCHANGE TRADED FD T | 2,697,230 |
| FIRST TR EXCHANGE-TRADED FD | 1,276,500 |
| SALESFORCE INC | 259,316 |
| ALIGN TECHNOLOGY INC | 209,541 |
| COSTCO WHSL CORP NEW | 205,975 |
| SOFI TECHNOLOGIES INC | 89,235 |
New stocks bought by Marshall Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| JANUS DETROIT STR TR | 274 |
| WALMART INC | 214 |
| J P MORGAN EXCHANGE TRADED F | 119 |
| OLD DOMINION FREIGHT LINE IN | 77.9 |
| INVESCO EXCH TRADED FD TR II | 38.28 |
| PAYCOM SOFTWARE INC | 16.94 |
| HARTFORD FDS EXCHANGE TRADED | 16.88 |
Additions to existing portfolio by Marshall Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -98.57 |
| VANGUARD WORLD FD | -61.2 |
| ISHARES TR | -56.15 |
| DIMENSIONAL ETF TRUST | -40.59 |
| EATON VANCE RISK-MANAGED DIV | -27.15 |
| VANGUARD INTL EQUITY INDEX F | -26.56 |
| FS CREDIT OPPORTUNITIES CORP | -24.94 |
| INVESCO EXCHANGE TRADED FD T | -20.05 |
Marshall Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -7,006,900 |
| AT&T INC | -240,279 |
| SPDR SER TR | -1,028,430 |
| ISHARES TR | -525,655 |
| VICI PPTYS INC | -215,891 |
| COMCAST CORP NEW | -202,925 |
| INVESCO EXCHANGE TRADED FD T | -256,759 |
| SPDR SER TR | -266,311 |
Marshall Financial Group LLC got rid off the above stocks
Current Stock Holdings of Marshall Financial Group LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.55 | 51,741 | 8,872,550 | ADDED | 1.02 | |
| AAXJ | ISHARES TR | 0.65 | 30,990 | 2,257,010 | ADDED | 10.54 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.55 | 10,465 | 1,905,680 | ADDED | 5.63 | |
| ACWF | ISHARES TR | 2.54 | 222,541 | 8,825,980 | ADDED | 3.42 | |
| ACWF | ISHARES TR | 1.03 | 61,737 | 3,584,420 | ADDED | 8.59 | |
| ADBE | ADOBE INC | 0.54 | 3,709 | 1,871,560 | ADDED | 2.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,308 | 326,673 | REDUCED | -17.42 | |
| ADSK | AUTODESK INC | 0.32 | 4,214 | 1,097,410 | ADDED | 7.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.43 | 32,767 | 1,483,510 | REDUCED | -4.53 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 24,136 | 1,013,230 | ADDED | 1.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 8,980 | 337,828 | ADDED | 0.07 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 6,030 | 258,566 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 7,160 | 677,502 | ADDED | 3.07 | |
| AGG | ISHARES TR | 0.12 | 784 | 412,172 | REDUCED | -56.15 | |
| AGG | ISHARES TR | 0.09 | 1,499 | 315,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,046 | 250,467 | ADDED | 400 | |
| AGT | ISHARES TR | 0.10 | 15,188 | 349,166 | ADDED | 10.85 | |
| AGT | ISHARES TR | 0.10 | 13,859 | 339,267 | REDUCED | -0.16 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 639 | 209,541 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.70 | 11,889 | 2,451,870 | ADDED | 8.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 9,055 | 1,634,340 | REDUCED | -4.6 | |
| AME | AMETEK INC | 0.35 | 6,660 | 1,218,040 | ADDED | 8.19 | |
| AMGN | AMGEN INC | 0.29 | 3,590 | 1,020,710 | ADDED | 9.32 | |
| AMZN | AMAZON COM INC | 0.36 | 6,973 | 1,257,820 | REDUCED | -1.9 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 1,791 | 519,354 | ADDED | 1.36 | |
| AON | AON PLC | 0.28 | 2,920 | 974,462 | ADDED | 10.86 | |
| APH | AMPHENOL CORP NEW | 0.32 | 9,565 | 1,103,320 | ADDED | 5.95 | |
| ASET | FLEXSHARES TR | 0.07 | 5,221 | 228,669 | ADDED | 9.94 | |
| ASML | ASML HOLDING N V | 0.48 | 1,721 | 1,670,180 | ADDED | 4.05 | |
| AVGO | BROADCOM INC | 1.03 | 2,695 | 3,571,910 | ADDED | 2.2 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.25 | 7,499 | 863,156 | REDUCED | -0.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 3,988 | 728,568 | ADDED | 38.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 6,937 | 650,165 | ADDED | 0.2 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 13,353 | 571,634 | ADDED | 0.11 | |
| BAC | BANK AMERICA CORP | 0.23 | 21,110 | 800,491 | REDUCED | -5.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.79 | 47,748 | 2,762,690 | NEW | ||
| BIB | PROSHARES TR | 0.25 | 11,022 | 854,425 | REDUCED | -3.76 | |
| BIL | SPDR SER TR | 0.15 | 18,098 | 523,395 | REDUCED | -4.53 | |
| BIL | SPDR SER TR | 0.10 | 6,557 | 332,046 | ADDED | 6.98 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 4,217 | 242,984 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 28,437 | 1,542,140 | ADDED | 8.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,913 | 225,207 | REDUCED | -98.57 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.56 | 92,014 | 1,964,500 | REDUCED | -5.42 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 6,746 | 225,519 | ADDED | 2.18 | |
| BX | BLACKSTONE INC | 0.13 | 3,353 | 440,484 | REDUCED | -0.06 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.42 | 4,656 | 1,449,320 | ADDED | 6.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.34 | 6,464 | 1,194,820 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.31 | 8,097 | 1,066,460 | ADDED | 8.16 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 281 | 205,975 | NEW | ||
| CPRT | COPART INC | 0.48 | 28,847 | 1,670,820 | ADDED | 11.33 | |
| CRM | SALESFORCE INC | 0.07 | 861 | 259,316 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.80 | 48,750 | 2,775,830 | REDUCED | -20.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.78 | 15,925 | 2,697,230 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.09 | 8,358 | 309,838 | REDUCED | -12.65 | |
| CTAS | CINTAS CORP | 0.40 | 2,013 | 1,382,990 | ADDED | 5.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 64,702 | 2,364,210 | REDUCED | -13.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 46,666 | 1,410,250 | REDUCED | -19.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 14,155 | 349,912 | REDUCED | -40.59 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 650 | 258,544 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.78 | 18,939 | 2,727,960 | ADDED | 3.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.69 | 24,936 | 2,411,570 | ADDED | 4.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 3.64 | 592,698 | 12,671,900 | ADDED | 16.35 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 18,196 | 445,450 | ADDED | 9.3 | |
| ED | CONSOLIDATED EDISON INC | 0.66 | 25,432 | 2,309,500 | ADDED | 4.42 | |
| EDV | VANGUARD WORLD FD | 1.94 | 88,097 | 6,748,270 | ADDED | 15.43 | |
| EDV | VANGUARD WORLD FD | 0.55 | 10,283 | 1,921,640 | REDUCED | -61.2 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.26 | 14,303 | 921,113 | ADDED | 10.34 | |
| EMGF | ISHARES INC | 2.30 | 138,912 | 7,997,160 | ADDED | 6.73 | |
| EMTL | SSGA ACTIVE TR | 0.12 | 14,575 | 413,639 | REDUCED | -0.48 | |
| ETN | EATON CORP PLC | 0.21 | 2,350 | 734,798 | REDUCED | -11.89 | |
| EXC | EXELON CORP | 0.19 | 17,673 | 663,982 | REDUCED | -3.14 | |
| EXR | EXTRA SPACE STORAGE INC | 0.27 | 6,361 | 935,067 | ADDED | 9.94 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 12,477 | 227,329 | REDUCED | -0.68 | |
| FDS | FACTSET RESH SYS INC | 0.32 | 2,462 | 1,118,710 | ADDED | 8.03 | |
| FICO | FAIR ISAAC CORP | 0.07 | 190 | 237,426 | REDUCED | -2.56 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 3.74 | 265,019 | 12,999,200 | ADDED | 15.92 | |
| FNDA | SCHWAB STRATEGIC TR | 2.47 | 240,877 | 8,577,630 | ADDED | 4.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 16,572 | 646,653 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.52 | 26,561 | 1,814,380 | ADDED | 4.52 | |
| GAL | SSGA ACTIVE ETF TR | 0.73 | 63,665 | 2,549,780 | ADDED | 2.48 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 8,479 | 357,068 | REDUCED | -5.45 | |
| GGG | GRACO INC | 0.32 | 11,722 | 1,095,520 | ADDED | 9.61 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.26 | 19,318 | 889,980 | ADDED | 11.67 | |
| GNTX | GENTEX CORP | 0.30 | 29,314 | 1,058,830 | ADDED | 9.23 | |
| GOOG | ALPHABET INC | 1.20 | 27,447 | 4,179,080 | ADDED | 2.88 | |
| GOOG | ALPHABET INC | 0.14 | 3,313 | 500,058 | REDUCED | -1.57 | |
| GRMN | GARMIN LTD | 0.69 | 16,007 | 2,382,960 | ADDED | 7.5 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 8.45 | 870,375 | 29,366,400 | ADDED | 16.88 | |
| HD | HOME DEPOT INC | 0.29 | 2,610 | 1,001,050 | ADDED | 1.48 | |
| HSY | HERSHEY CO | 0.25 | 4,477 | 870,699 | ADDED | 8.38 | |
| IDXX | IDEXX LABS INC | 0.27 | 1,719 | 928,140 | ADDED | 9.84 | |
| IEX | IDEX CORP | 0.31 | 4,359 | 1,063,790 | ADDED | 9.25 | |
| INFY | INFOSYS LTD | 0.29 | 57,080 | 1,023,440 | ADDED | 8.77 | |
| ITW | ILLINOIS TOOL WKS INC | 0.33 | 4,222 | 1,132,890 | ADDED | 6.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 3,513 | 634,060 | REDUCED | -0.57 | |
| JAAA | JANUS DETROIT STR TR | 7.25 | 496,774 | 25,206,300 | ADDED | 274 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 5,734 | 907,006 | REDUCED | -0.64 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 2,349 | 470,472 | REDUCED | -7.74 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.26 | 5,816 | 909,506 | ADDED | 10.42 | |
| KLAC | KLA CORP | 0.49 | 2,437 | 1,702,070 | ADDED | 4.59 | |
| KO | COCA COLA CO | 0.16 | 9,127 | 558,398 | ADDED | 6.92 | |
| KR | KROGER CO | 0.80 | 48,942 | 2,796,040 | ADDED | 4.83 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 36,660 | 1,276,500 | NEW | ||
| LLY | ELI LILLY & CO | 0.97 | 4,332 | 3,370,450 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 664 | 302,034 | REDUCED | -0.3 | |
| LRCX | LAM RESEARCH CORP | 0.91 | 3,262 | 3,169,600 | ADDED | 0.18 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 3,872 | 1,864,700 | ADDED | 3.86 | |
| MAR | MARRIOTT INTL INC NEW | 0.34 | 4,673 | 1,178,950 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.76 | 9,373 | 2,642,680 | ADDED | 3.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.28 | 10,911 | 978,826 | ADDED | 12.71 | |
| MCO | MOODYS CORP | 0.42 | 3,691 | 1,450,800 | ADDED | 5.43 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 5,549 | 388,430 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.72 | 5,161 | 2,506,080 | ADDED | 4.24 | |
| MKC | MCCORMICK & CO INC | 0.52 | 23,537 | 1,807,880 | REDUCED | -1.46 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 4,428 | 912,079 | ADDED | 10.89 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.57 | 33,504 | 1,986,120 | ADDED | 4.43 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.37 | 1,883 | 1,275,580 | ADDED | 4.26 | |
| MRK | MERCK & CO INC | 0.10 | 2,527 | 333,421 | REDUCED | -8.18 | |
| MSFT | MICROSOFT CORP | 1.13 | 9,343 | 3,930,890 | ADDED | 2.33 | |
| NDAQ | NASDAQ INC | 0.31 | 17,133 | 1,081,090 | ADDED | 8.86 | |
| NDSN | NORDSON CORP | 0.31 | 3,970 | 1,089,920 | ADDED | 9.34 | |
| NDVG | NUSHARES ETF TR | 0.06 | 4,986 | 221,777 | ADDED | 0.75 | |
| NVDA | NVIDIA CORPORATION | 2.29 | 8,824 | 7,972,790 | REDUCED | -1.88 | |
| NVO | NOVO-NORDISK A S | 0.52 | 13,953 | 1,791,560 | ADDED | 5.3 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.35 | 4,924 | 1,220,020 | ADDED | 15.64 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 1,457 | 319,493 | ADDED | 77.9 | |
| PAM | PAMPA ENERGIA S A | 0.28 | 22,570 | 973,670 | ADDED | 8.17 | |
| PAYC | PAYCOM SOFTWARE INC | 0.20 | 3,549 | 706,286 | ADDED | 16.94 | |
| PAYX | PAYCHEX INC | 0.34 | 9,699 | 1,191,040 | ADDED | 8.2 | |
| PFE | PFIZER INC | 0.09 | 11,330 | 314,408 | REDUCED | -4.01 | |
| PG | PROCTER AND GAMBLE CO | 1.21 | 25,844 | 4,193,190 | ADDED | 4.34 | |
| PHM | PULTE GROUP INC | 0.35 | 10,182 | 1,228,150 | ADDED | 6.03 | |
| PSA | PUBLIC STORAGE | 0.64 | 7,669 | 2,224,520 | ADDED | 5.55 | |
| QCOM | QUALCOMM INC | 0.67 | 13,823 | 2,340,240 | ADDED | 2.54 | |
| QQQ | INVESCO QQQ TR | 1.66 | 13,007 | 5,775,360 | REDUCED | -0.66 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.55 | 23,933 | 1,901,480 | ADDED | 4.73 | |
| RACE | FERRARI N V | 0.33 | 2,630 | 1,146,520 | ADDED | 7.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 1,022 | 983,665 | ADDED | 9.66 | |
| RELX | RELX PLC | 0.38 | 30,088 | 1,302,510 | ADDED | 7.35 | |
| RMD | RESMED INC | 0.60 | 10,472 | 2,073,840 | ADDED | 4.4 | |
| ROK | ROCKWELL AUTOMATION INC | 0.25 | 3,003 | 874,795 | ADDED | 12.68 | |
| SCCO | SOUTHERN COPPER CORP | 0.66 | 21,505 | 2,290,710 | ADDED | 3.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 3,772 | 272,866 | ADDED | 15.28 | |
| SJM | SMUCKER J M CO | 0.67 | 18,521 | 2,331,280 | ADDED | 5.06 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 12,224 | 89,235 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.32 | 2,611 | 1,110,850 | REDUCED | -0.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 19,740 | 234,511 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 3,733 | 1,952,620 | REDUCED | -9.98 | |
| SQ | BLOCK INC | 0.07 | 3,030 | 256,277 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.67 | 11,379 | 2,334,740 | ADDED | 2.29 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.30 | 9,108 | 1,027,680 | ADDED | 10.39 | |
| TSLA | TESLA INC | 0.50 | 9,871 | 1,735,240 | ADDED | 6.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,764 | 262,183 | REDUCED | -0.73 | |
| V | VISA INC | 0.80 | 9,999 | 2,790,590 | ADDED | 2.64 | |
| VAW | VANGUARD WORLD FD | 0.10 | 3,418 | 349,948 | ADDED | 0.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 14,700 | 614,026 | REDUCED | -15.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 2,373 | 277,261 | REDUCED | -26.56 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 9,726 | 2,223,270 | REDUCED | -8.06 | |
| VRSK | VERISK ANALYTICS INC | 0.32 | 4,700 | 1,107,930 | ADDED | 8.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.58 | 4,835 | 2,021,080 | ADDED | 3.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.90 | 74,609 | 3,130,580 | ADDED | 1.95 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.35 | 7,129 | 1,227,900 | ADDED | 8.26 | |
| WMT | WALMART INC | 0.89 | 51,599 | 3,104,710 | ADDED | 214 | |
| WU | WESTERN UN CO | 0.26 | 64,881 | 907,036 | ADDED | 11.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,154 | 240,344 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,886 | 335,469 | ADDED | 1.37 | |
| XP | XP INC | 0.27 | 36,648 | 940,388 | ADDED | 9.5 | |
| J P MORGAN EXCHANGE TRADED F | 4.05 | 259,735 | 14,088,000 | ADDED | 119 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 2,530 | 1,063,920 | ADDED | 0.28 | ||
| BROWN FORMAN CORP | 0.17 | 11,273 | 581,927 | REDUCED | -4.76 | ||
| EATON VANCE RISK-MANAGED DIV | 0.04 | 14,910 | 124,499 | REDUCED | -27.15 | ||
| CORNERSTONE STRATEGIC VALUE | 0.02 | 10,000 | 75,200 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 10,953 | 64,951 | REDUCED | -24.94 |