Marshall Investment Management, LLC ETFs

Marshall Investment Management, LLC

$170 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYV Spdr Portfolio S&P 500 Value E	$0	$8.3 Billion 4.89% of portfolio	156,990	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$6.75 Billion 3.98% of portfolio	114,021	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$6.54 Billion 3.85% of portfolio	87,551	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$6 Billion 3.53% of portfolio	10,455	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$5.43 Billion 3.2% of portfolio	45,103	Q4 2024 New
MFUS Pimco Rafi Dynamic Multi Facto	$0	$5.4 Billion 3.18% of portfolio	107,778	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$5.39 Billion 3.18% of portfolio	92,504	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$5.21 Billion 3.07% of portfolio	114,588	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$5.18 Billion 3.05% of portfolio	127,110	Q4 2024 New
FYC First Trust Small Cap Growth A	$0	$4.93 Billion 2.91% of portfolio	66,330	Q4 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$4.83 Billion 2.84% of portfolio	98,166	Q4 2024 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$4.14 Billion 2.44% of portfolio	130,451	Q4 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$3.77 Billion 2.22% of portfolio	32,188	Q4 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$3.47 Billion 2.04% of portfolio	181,980	Q4 2024 New
JHML John Hancock Multifactor Large	$0	$2.93 Billion 1.72% of portfolio	42,138	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$2.67 Billion 1.57% of portfolio	58,631	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$2.65 Billion 1.56% of portfolio	29,190	Q4 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$2.22 Billion 1.31% of portfolio	33,609	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$2.17 Billion 1.28% of portfolio	17,266	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.5 Billion 0.88% of portfolio	41,172	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$1.47 Billion 0.86% of portfolio	34,979	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$1.39 Billion 0.82% of portfolio	16,374	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$1.38 Billion 0.81% of portfolio	24,351	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$1.35 Billion 0.8% of portfolio	32,901	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.29 Billion 0.76% of portfolio	2,447	Q4 2024 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$1.14 Billion 0.67% of portfolio	9,869	Q4 2024 New
XLU Utilities Sector Spdr	$0	$1.11 Billion 0.65% of portfolio	13,733	Q4 2024 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$1.04 Billion 0.61% of portfolio	35,771	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$978 Million 0.58% of portfolio	8,504	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$881 Million 0.52% of portfolio	7,523	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$848 Million 0.5% of portfolio	6,809	Q4 2024 New
FIW First Trust Water ETF	$0	$784 Million 0.46% of portfolio	7,172	Q4 2024 New
VUG Vanguard Growth ETF	$0	$529 Million 0.31% of portfolio	1,378	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$456 Million 0.27% of portfolio	2,390	Q4 2024 New
FTHI First Trust Exchange Traded Fd	$0	$345 Million 0.2% of portfolio	14,974	Q4 2024 New
FTQI First Trust ETF Vi First Trust	$0	$338 Million 0.2% of portfolio	16,502	Q4 2024 New
BNDX Vanguard Total International B	$0	$290 Million 0.17% of portfolio	5,764	Q4 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$282 Million 0.17% of portfolio	5,426	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$268 Million 0.16% of portfolio	7,990	Q4 2024 New
GLD Spdr Gold Trust	$89.7B	$222 Million 0.13% of portfolio	914	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$200 Million 0.12% of portfolio	3,784	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$191 Million 0.11% of portfolio	724	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$183 Million 0.11% of portfolio	912	Q4 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$176 Million 0.1% of portfolio	4,784	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$175 Million 0.1% of portfolio	2,901	Q4 2024 New
XLE Energy Sector Spdr	$0	$165 Million 0.1% of portfolio	1,882	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$157 Million 0.09% of portfolio	3,307	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$148 Million 0.09% of portfolio	256	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$146 Million 0.09% of portfolio	1,366	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$131 Million 0.08% of portfolio	2,658	Q4 2024 New

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