Marshall Investment Management, LLC Portfolio Holdings by Sector

Marshall Investment Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FV ARKW FVD SPY FTCS QQEW GLD VOO 16 stocks	$15.6 Million 75.79% of portfolio	2	14	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.16 Million 10.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$554,179 2.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX 1 stocks	$542,319 2.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC 1 stocks	$455,607 2.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$417,760 2.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$373,204 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$255,571 1.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$200,586 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MNKD 1 stocks	$37,400 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts

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