Marshall Financial Group

Marshall Financial Group as of March 31, 2026

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 293 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BILS) 5.7 $36M 361k 99.44
Spdr Series Trust State Street Spd (BIL) 4.4 $28M 300k 91.64
Ssga Active Tr State Street Loo (OBND) 4.2 $26M 1.0M 25.61
Sprott Asset Management Physical Gold An (CEF) 4.2 $26M 544k 47.72
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 3.9 $24M 970k 24.89
Janus Detroit Str Tr Henderson Securi (JSI) 3.3 $20M 394k 51.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $20M 34k 577.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.8 $17M 387k 44.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.5 $16M 630k 24.91
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.4 $15M 696k 21.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $14M 23k 597.55
NVIDIA Corporation (NVDA) 2.2 $14M 79k 174.40
Ssga Active Tr Sst Bridgewater (ALLW) 2.0 $13M 432k 28.85
Apple (AAPL) 1.9 $12M 47k 253.79
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $12M 255k 46.23
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.4 $9.0M 312k 28.74
Triple Flag Precious Metals (TFPM) 1.3 $8.0M 231k 34.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $6.1M 122k 50.37
Lam Research Corp Com New (LRCX) 0.9 $5.4M 25k 213.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.2M 18k 286.86
Wal-Mart Stores (WMT) 0.8 $5.1M 41k 124.28
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $5.0M 85k 59.04
Broadcom (AVGO) 0.8 $4.9M 16k 309.51
T Rowe Price Etf Us Equity Resear (TSPA) 0.7 $4.6M 113k 40.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $4.1M 80k 51.88
Lumentum Hldgs (LITE) 0.7 $4.1M 5.9k 702.76
Lockheed Martin Corporation (LMT) 0.6 $3.9M 6.5k 604.42
Merck & Co (MRK) 0.6 $3.9M 32k 120.29
Microsoft Corporation (MSFT) 0.6 $3.9M 11k 370.17
Hershey Company (HSY) 0.6 $3.9M 19k 207.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $3.8M 77k 49.50
Verizon Communications (VZ) 0.6 $3.8M 75k 50.20
Innodata Com New (INOD) 0.6 $3.7M 96k 38.62
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.5 $3.4M 19k 178.23
Digital Realty Trust (DLR) 0.5 $3.4M 19k 180.21
Kroger (KR) 0.5 $3.4M 47k 72.36
Consolidated Edison (ED) 0.5 $3.4M 30k 113.18
Southern Copper Corporation (SCCO) 0.5 $3.3M 19k 172.06
McDonald's Corporation (MCD) 0.5 $3.2M 10k 310.79
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $3.2M 52k 61.00
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.5 $3.1M 80k 39.43
Visa Com Cl A (V) 0.5 $3.1M 10k 302.25
Southern Company (SO) 0.5 $3.1M 32k 96.52
Applied Materials (AMAT) 0.4 $2.8M 8.1k 341.80
Procter & Gamble Company (PG) 0.4 $2.7M 19k 144.44
Cisco Systems (CSCO) 0.4 $2.6M 34k 77.59
Novartis Sponsored Adr (NVS) 0.4 $2.6M 17k 152.75
Monster Beverage Corp (MNST) 0.4 $2.6M 35k 72.46
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.4 $2.5M 19k 134.71
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.5M 75k 33.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $2.4M 24k 103.37
Johnson & Johnson (JNJ) 0.4 $2.4M 9.9k 244.45
Netflix (NFLX) 0.4 $2.4M 25k 96.15
Meta Platforms Cl A (META) 0.4 $2.3M 4.1k 572.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.3M 9.7k 237.62
Kla Corp Com New (KLAC) 0.4 $2.3M 1.5k 1472.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.2M 3.5k 650.34
ResMed (RMD) 0.3 $2.2M 9.6k 224.48
Amgen (AMGN) 0.3 $2.1M 6.0k 351.84
Arista Networks Com Shs (ANET) 0.3 $2.1M 17k 122.78
East West Ban (EWBC) 0.3 $2.1M 19k 106.76
Qualcomm (QCOM) 0.3 $2.0M 16k 128.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.0M 36k 55.52
Uber Technologies (UBER) 0.3 $1.9M 27k 71.93
Advanced Micro Devices (AMD) 0.3 $1.9M 9.5k 203.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.9M 1.5k 1320.88
Newmont Mining Corporation (NEM) 0.3 $1.9M 17k 108.25
Sharplink Com New (SBET) 0.3 $1.8M 283k 6.45
Uipath Cl A (PATH) 0.3 $1.8M 164k 11.10
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.5k 499.70
Amazon (AMZN) 0.3 $1.7M 8.1k 208.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.7M 37k 45.12
Carpenter Technology Corporation (CRS) 0.3 $1.7M 4.3k 394.15
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.8k 919.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 5.7k 287.58
Motorola Solutions Com New (MSI) 0.3 $1.6M 3.7k 433.99
Marriott Intl Cl A (MAR) 0.2 $1.5M 4.7k 327.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.5M 30k 49.99
Allegion Ord Shs (ALLE) 0.2 $1.5M 10k 145.29
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 5.0k 294.15
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $1.4M 37k 39.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.0k 479.20
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $1.4M 58k 24.81
Moody's Corporation (MCO) 0.2 $1.4M 3.3k 436.20
Constellation Energy (CEG) 0.2 $1.4M 5.1k 279.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.4M 29k 48.93
Gold Fields Sponsored Adr (GFI) 0.2 $1.4M 31k 45.40
Amphenol Corp Cl A (APH) 0.2 $1.3M 11k 126.35
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 35k 36.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 4.8k 261.92
Cullen/Frost Bankers (CFR) 0.2 $1.3M 9.1k 137.08
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.4k 895.28
Canadian Natural Resources (CNQ) 0.2 $1.2M 26k 48.73
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.2M 49k 25.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.5k 191.91
Eaton Corp SHS (ETN) 0.2 $1.2M 3.4k 357.62
Federated Hermes CL B (FHI) 0.2 $1.2M 22k 56.71
Crocs (CROX) 0.2 $1.2M 15k 83.02
Itt (ITT) 0.2 $1.2M 6.4k 190.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.2M 11k 106.21
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 23k 50.44
Cognex Corporation (CGNX) 0.2 $1.2M 24k 48.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $1.1M 21k 55.85
Chart Industries (GTLS) 0.2 $1.1M 5.6k 206.75
EOG Resources (EOG) 0.2 $1.1M 7.9k 144.57
Gra (GGG) 0.2 $1.1M 13k 84.65
Credicorp (BAP) 0.2 $1.1M 3.2k 339.18
United Therapeutics Corporation (UTHR) 0.2 $1.1M 1.8k 592.98
Simon Property (SPG) 0.2 $1.1M 5.8k 186.53
S&p Global (SPGI) 0.2 $1.1M 2.5k 425.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.0M 21k 50.41
American Express Company (AXP) 0.2 $1.0M 3.4k 302.44
Dover Corporation (DOV) 0.2 $1.0M 4.9k 208.44
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.0M 17k 60.26
AutoNation (AN) 0.2 $1.0M 5.2k 195.26
Onemain Holdings (OMF) 0.2 $990k 19k 53.49
Medpace Hldgs (MEDP) 0.2 $984k 2.1k 480.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $969k 25k 38.96
Philip Morris International (PM) 0.2 $968k 5.9k 165.34
Commerce Bancshares (CBSH) 0.2 $968k 20k 49.20
Bhp Billiton Sponsored Ads (BHP) 0.2 $962k 13k 72.74
Nxp Semiconductors N V (NXPI) 0.2 $960k 4.9k 196.88
Brown Forman Corp CL B (BF.B) 0.2 $959k 36k 26.44
Tanger Factory Outlet Centers (SKT) 0.2 $948k 28k 33.98
InterDigital (IDCC) 0.2 $948k 3.1k 301.98
SEI Investments Company (SEIC) 0.2 $945k 12k 78.47
NetApp (NTAP) 0.1 $933k 9.1k 102.39
Equity Lifestyle Properties (ELS) 0.1 $926k 15k 62.42
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $919k 3.7k 246.87
Autodesk (ADSK) 0.1 $912k 3.8k 239.40
Nordson Corporation (NDSN) 0.1 $909k 3.4k 266.07
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $902k 7.0k 128.26
Williams Companies (WMB) 0.1 $902k 12k 72.78
Arch Cap Group Ord (ACGL) 0.1 $865k 9.0k 95.99
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $861k 34k 25.62
Tesla Motors (TSLA) 0.1 $855k 2.3k 371.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $854k 4.5k 191.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $854k 16k 54.05
Infosys Sponsored Adr (INFY) 0.1 $851k 63k 13.51
Public Storage (PSA) 0.1 $846k 3.1k 270.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $844k 7.3k 114.92
Mueller Industries (MLI) 0.1 $832k 7.5k 110.81
Ishares Msci Emrg Chn (EMXC) 0.1 $824k 11k 78.66
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $819k 7.1k 114.73
Garmin SHS (GRMN) 0.1 $815k 3.5k 232.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $812k 14k 56.68
Verisk Analytics (VRSK) 0.1 $807k 4.3k 189.76
Cincinnati Financial Corporation (CINF) 0.1 $798k 5.1k 157.36
Snap-on Incorporated (SNA) 0.1 $796k 2.2k 363.14
Synchrony Financial (SYF) 0.1 $789k 12k 68.02
Pulte (PHM) 0.1 $787k 6.7k 117.61
Home Depot (HD) 0.1 $785k 2.4k 328.93
Copart (CPRT) 0.1 $776k 23k 33.20
Carlisle Companies (CSL) 0.1 $776k 2.3k 333.64
Deckers Outdoor Corporation (DECK) 0.1 $776k 7.7k 100.09
Relx Sponsored Adr (RELX) 0.1 $771k 23k 33.15
Nextera Energy (NEE) 0.1 $770k 8.3k 92.88
Honeywell International (HON) 0.1 $756k 3.3k 226.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $744k 7.7k 96.71
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $740k 9.8k 75.74
Ameriprise Financial (AMP) 0.1 $736k 1.7k 444.42
Marsh & McLennan Companies 0.1 $735k 4.2k 173.47
First Bancorp Corporation Com New (FBP) 0.1 $734k 34k 21.36
Lennox International (LII) 0.1 $721k 1.6k 464.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $716k 14k 52.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $711k 3.5k 203.80
Kinsale Cap Group (KNSL) 0.1 $709k 2.1k 341.66
Waters Corporation (WAT) 0.1 $707k 2.4k 297.80
Teradyne (TER) 0.1 $699k 2.4k 296.42
Cleveland-cliffs (CLF) 0.1 $698k 83k 8.45
Bank of America Corporation (BAC) 0.1 $696k 14k 48.75
Rambus (RMBS) 0.1 $694k 8.1k 86.03
Exxon Mobil Corporation (XOM) 0.1 $690k 4.1k 169.66
Royal Caribbean Cruises (RCL) 0.1 $689k 2.5k 275.19
Palo Alto Networks (PANW) 0.1 $688k 4.3k 160.32
Copa Holdings Sa Cl A (CPA) 0.1 $674k 5.9k 113.62
Chevron Corporation (CVX) 0.1 $670k 3.2k 206.93
Automatic Data Processing (ADP) 0.1 $665k 3.3k 203.19
Armstrong World Industries (AWI) 0.1 $651k 3.9k 164.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $648k 14k 46.13
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $640k 17k 37.42
Duke Energy Corp Com New (DUK) 0.1 $638k 4.9k 130.94
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $612k 12k 50.48
Cadence Design Systems (CDNS) 0.1 $610k 2.2k 277.87
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $609k 6.2k 98.53
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $605k 12k 50.81
Pinnacle West Capital Corporation (PNW) 0.1 $604k 6.0k 100.75
Grand Canyon Education (LOPE) 0.1 $599k 3.5k 170.03
Check Point Software Tech Lt Ord (CHKP) 0.1 $592k 4.1k 142.85
Qualys (QLYS) 0.1 $583k 6.6k 87.85
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $568k 32k 17.54
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $568k 12k 47.54
United Rentals (URI) 0.1 $568k 779.00 728.58
Gartner (IT) 0.1 $559k 3.5k 158.34
Spinnaker Etf Series Genter Cap Munic (GENM) 0.1 $559k 55k 10.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $536k 23k 22.91
Monolithic Power Systems (MPWR) 0.1 $535k 489.00 1093.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $531k 7.6k 70.18
Coca-Cola Company (KO) 0.1 $514k 6.8k 76.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $503k 7.5k 67.53
Altria (MO) 0.1 $500k 7.6k 65.99
Everpure Cl A (PSTG) 0.1 $493k 8.3k 59.04
Vanguard World Mega Cap Index (MGC) 0.1 $488k 2.1k 236.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $478k 19k 24.75
Vanguard World Extended Dur (EDV) 0.1 $478k 7.4k 64.95
Goldman Sachs (GS) 0.1 $469k 554.00 845.99
Ssga Active Tr State Street Bla (HYBL) 0.1 $456k 16k 27.84
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) 0.1 $452k 47k 9.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $424k 3.4k 124.32
Corning Incorporated (GLW) 0.1 $423k 3.1k 135.98
Blackstone Group Inc Com Cl A (BX) 0.1 $408k 3.5k 114.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $405k 8.9k 45.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $404k 1.3k 320.85
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $402k 4.8k 83.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $399k 4.0k 100.56
General Dynamics Corporation (GD) 0.1 $397k 1.2k 343.14
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $392k 8.3k 47.13
Ishares Tr Core Msci Total (IXUS) 0.1 $388k 4.5k 86.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $388k 15k 25.48
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.1 $382k 15k 24.86
Exelon Corporation (EXC) 0.1 $382k 7.8k 49.02
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $382k 8.8k 43.43
Spdr Series Trust State Street Spd (EFIV) 0.1 $381k 6.0k 63.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $380k 3.6k 106.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $377k 814.00 463.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $372k 1.5k 248.00
Cintas Corporation (CTAS) 0.1 $364k 2.2k 169.15
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $364k 7.8k 46.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $362k 554.00 653.62
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $355k 15k 23.75
Old Dominion Freight Line (ODFL) 0.1 $353k 1.8k 195.40
Ssga Active Tr State Street Nuv (MBND) 0.1 $347k 13k 27.16
Vanguard World Financials Etf (VFH) 0.1 $341k 2.8k 120.80
At&t (T) 0.1 $341k 12k 28.99
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $338k 8.4k 40.14
Welltower Inc Com reit (WELL) 0.1 $336k 1.7k 197.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $335k 13k 25.06
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $334k 13k 26.55
Mondelez Intl Cl A (MDLZ) 0.1 $323k 5.6k 57.64
Caterpillar (CAT) 0.1 $321k 453.00 708.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 728.00 430.29
Sofi Technologies (SOFI) 0.0 $309k 20k 15.88
Abbott Laboratories (ABT) 0.0 $307k 3.0k 102.67
Agilent Technologies Inc C ommon (A) 0.0 $305k 2.7k 113.99
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $304k 2.3k 132.90
Illinois Tool Works (ITW) 0.0 $300k 1.2k 260.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $299k 5.8k 51.78
Charles Schwab Corporation (SCHW) 0.0 $293k 3.1k 93.97
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $280k 11k 26.10
Spdr Series Trust State Street Spd (HYMB) 0.0 $275k 11k 24.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $273k 2.0k 135.72
Micron Technology (MU) 0.0 $270k 798.00 337.84
IDEXX Laboratories (IDXX) 0.0 $268k 477.00 561.89
Atmos Energy Corporation (ATO) 0.0 $260k 1.4k 184.68
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $257k 5.1k 50.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $254k 6.6k 38.63
Nucor Corporation (NUE) 0.0 $253k 1.5k 169.07
Spdr Series Trust State Street Spd (SHM) 0.0 $253k 5.3k 47.83
Costco Wholesale Corporation (COST) 0.0 $253k 254.00 995.61
ConocoPhillips (COP) 0.0 $252k 1.9k 131.98
Capital One Financial (COF) 0.0 $252k 1.4k 182.43
Palantir Technologies Cl A (PLTR) 0.0 $248k 1.7k 146.28
Advanced Drain Sys Inc Del (WMS) 0.0 $246k 1.8k 137.14
Pepsi (PEP) 0.0 $245k 1.6k 155.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $240k 562.00 426.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $240k 5.4k 44.62
International Business Machines (IBM) 0.0 $236k 972.00 242.35
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $234k 5.8k 40.14
Adobe Systems Incorporated (ADBE) 0.0 $233k 958.00 243.08
Deere & Company (DE) 0.0 $230k 409.00 563.35
Abbvie (ABBV) 0.0 $230k 1.1k 217.52
United Parcel Svcs CL B (UPS) 0.0 $229k 2.3k 98.38
Seabridge Gold (SA) 0.0 $228k 8.1k 28.34
Union Pacific Corporation (UNP) 0.0 $228k 940.00 242.52
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $224k 12k 19.00
Bank of New York Mellon Corporation (BK) 0.0 $222k 1.9k 118.63
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $217k 8.1k 26.72
Ge Vernova (GEV) 0.0 $217k 248.00 873.10
Spdr Series Trust State Street Spd (SDY) 0.0 $215k 1.5k 145.90
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $215k 7.6k 28.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $214k 2.5k 86.69
Vistra Energy (VST) 0.0 $208k 1.4k 150.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $207k 6.1k 33.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $207k 19k 10.88
3M Company (MMM) 0.0 $201k 1.4k 145.26
XP Cl A (XP) 0.0 $197k 10k 19.04
V.F. Corporation (VFC) 0.0 $196k 12k 16.99
Cornerstone Total Rtrn Fd In (CRF) 0.0 $126k 18k 6.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $98k 12k 8.17
Cornerstone Strategic Value (CLM) 0.0 $73k 10k 7.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $52k 10k 5.10
Vivopower Shs New (VVPR) 0.0 $46k 20k 2.30