Marks Group Wealth Management, Inc Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$387.1M
Holdings
222
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 9,833 | $1.5M | 0.39% | |
| 102 | PAYXPAYCHEX INC | 23,914 | $1.5M | 0.39% | |
| 103 | EIDOISHARES TR | 102,127 | $1.5M | 0.39% | |
| 104 | CHIQGLOBAL X FDS | 92,390 | $1.5M | 0.39% | |
| 105 | XEXGXEATON VANCE TAX-MANAGED GLOB | 233,560 | $1.5M | 0.38% | |
| 106 | ITGARTNER INC | 14,804 | $1.5M | 0.38% | |
| 107 | AQLTISHARES TR | 58,803 | $1.4M | 0.35% | |
| 108 | CRMSALESFORCE COM INC | 9,343 | $1.3M | 0.35% | |
| 109 | T7DTRANSDIGM GROUP INC | 3,896 | $1.3M | 0.33% | |
| 110 | AAPLAPPLE INC | 4,709 | $1.2M | 0.31% | |
| 111 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 43,509 | $1.2M | 0.30% | |
| 112 | FLBRFRANKLIN TEMPLETON ETF TR | 80,585 | $1.2M | 0.30% | |
| 113 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 93,200 | $1.2M | 0.30% | |
| 114 | MORNMORNINGSTAR INC | 9,401 | $1.1M | 0.28% | |
| 115 | XRNPXCOHEN & STEERS REIT & PFD &I | 60,751 | $979K | 0.25% | |
| 116 | XVMMXDELAWARE INVTS MINN MUN INCO | 76,570 | $948K | 0.24% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,870 | $912K | 0.24% | |
| 118 | LM05LIBERTY MEDIA CORP DEL | 34,771 | $906K | 0.23% | |
| 119 | JNJJOHNSON & JOHNSON | 6,826 | $900K | 0.23% | |
| 120 | BILSPDR SER TR | 9,764 | $894K | 0.23% | |
| 121 | RQICOHEN & STEERS QUALITY INCOM | 97,160 | $878K | 0.23% | |
| 122 | LYVLIVE NATION ENTERTAINMENT IN | 18,861 | $877K | 0.23% | |
| 123 | CRLCHARLES RIV LABS INTL INC | 6,565 | $867K | 0.22% | |
| 124 | DSLDOUBLELINE INCOME SOLUTIONS | 64,533 | $861K | 0.22% | |
| 125 | KBWDINVESCO EXCHANGE-TRADED FD T | 79,229 | $858K | 0.22% | |
| 126 | EXPDEXPEDITORS INTL WASH INC | 12,553 | $855K | 0.22% | |
| 127 | EWTISHARES INC | 25,228 | $811K | 0.21% | |
| 128 | IGRCBRE CLARION GLOBAL REAL EST | 147,249 | $771K | 0.20% | |
| 129 | WINAWINMARK CORP | 5,613 | $761K | 0.20% | |
| 130 | DISCAUSDDISCOVERY INC | 38,543 | $757K | 0.20% | |
| 131 | CVCOCAVCO INDS INC DEL | 5,151 | $745K | 0.19% | |
| 132 | JPMJPMORGAN CHASE & CO | 8,049 | $728K | 0.19% | |
| 133 | YYY*AMPLIFY ETF TR | 55,575 | $709K | 0.18% | |
| 134 | PFEPFIZER INC | 20,941 | $682K | 0.18% | |
| 135 | IVWISHARES TR | 4,048 | $668K | 0.17% | |
| 136 | XPOXPO LOGISTICS INC | 13,578 | $654K | 0.17% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 2,296 | $654K | 0.17% | |
| 138 | AMZNAMAZON COM INC | 325 | $641K | 0.17% | |
| 139 | DDOMINION ENERGY INC | 8,530 | $616K | 0.16% | |
| 140 | ROPROPER TECHNOLOGIES INC | 2,009 | $613K | 0.16% | |
| 141 | PENNPENN NATL GAMING INC | 45,573 | $556K | 0.14% | |
| 142 | WFCWELLS FARGO CO NEW | 18,775 | $540K | 0.14% | |
| 143 | LBRDALIBERTY BROADBAND CORP | 5,269 | $538K | 0.14% | |
| 144 | TIPISHARES TR | 4,548 | $537K | 0.14% | |
| 145 | DISHDISH NETWORK CORPORATION | 27,878 | $532K | 0.14% | |
| 146 | SBACSBA COMMUNICATIONS CORP NEW | 1,896 | $512K | 0.13% | |
| 147 | AMGNAMGEN INC | 2,517 | $509K | 0.13% | |
| 148 | PGPROCTER & GAMBLE CO | 4,405 | $486K | 0.13% | |
| 149 | KOCOCA COLA CO | 10,842 | $482K | 0.12% | |
| 150 | BF/BBROWN FORMAN CORP | 9,128 | $477K | 0.12% | |
| 151 | DUKDUKE ENERGY CORP NEW | 5,888 | $476K | 0.12% | |
| 152 | CMCSACOMCAST CORP NEW | 13,763 | $474K | 0.12% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 8,807 | $473K | 0.12% | |
| 154 | VTVVANGUARD INDEX FDS | 5,103 | $456K | 0.12% | |
| 155 | GQ9SPDR GOLD TRUST | 3,044 | $450K | 0.12% | |
| 156 | GISGENERAL MLS INC | 8,492 | $448K | 0.12% | |
| 157 | CMECME GROUP INC | 2,582 | $447K | 0.12% | |
| 158 | GPNGLOBAL PMTS INC | 3,272 | $445K | 0.11% | |
| 159 | SAPSAP SE | 3,827 | $423K | 0.11% | |
| 160 | IVVISHARES TR | 1,603 | $414K | 0.11% | |
| 161 | SCISERVICE CORP INTL | 11,075 | $413K | 0.11% | |
| 162 | CASYCASEYS GEN STORES INC | 3,174 | $411K | 0.11% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 4,313 | $409K | 0.11% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,411 | $402K | 0.10% | |
| 165 | XFEBFIRST TR MLP & ENERGY INCOME | 86,708 | $384K | 0.10% | |
| 166 | XOMEXXON MOBIL CORP | 9,881 | $375K | 0.10% | |
| 167 | CMPCOMPASS MINERALS INTL INC | 9,565 | $366K | 0.09% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 1,850 | $360K | 0.09% | |
| 169 | AIVLWISDOMTREE TR | 5,448 | $352K | 0.09% | |
| 170 | LAMRLAMAR ADVERTISING CO NEW | 6,487 | $331K | 0.09% | |
| 171 | VEAVANGUARD TAX-MANAGED INTL FD | 9,703 | $323K | 0.08% | |
| 172 | CNPCENTERPOINT ENERGY INC | 20,963 | $321K | 0.08% | |
| 173 | HN9HANESBRANDS INC | 41,092 | $319K | 0.08% | |
| 174 | SCHVSCHWAB STRATEGIC TR | 7,200 | $319K | 0.08% | |
| 175 | VUGVANGUARD INDEX FDS | 1,997 | $313K | 0.08% | |
| 176 | GPCGENUINE PARTS CO | 4,485 | $300K | 0.08% | |
| 177 | ORCLORACLE CORP | 6,092 | $300K | 0.08% | |
| 178 | ADBEADOBE INC | 889 | $283K | 0.07% | |
| 179 | MKLMARKEL CORP | 303 | $281K | 0.07% | |
| 180 | XELXCEL ENERGY INC | 4,595 | $277K | 0.07% | |
| 181 | NDQINVESCO QQQ TR | 1,447 | $275K | 0.07% | |
| 182 | BKIEURBLACK KNIGHT INC | 4,709 | $273K | 0.07% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.07% | |
| 184 | XLFSELECT SECTOR SPDR TR | 13,105 | $272K | 0.07% | |
| 185 | NOBLPROSHARES TR | 4,698 | $270K | 0.07% | |
| 186 | TFCTRUIST FINL CORP | 8,776 | $267K | 0.07% | |
| 187 | FTCFIRST TR LARGE CAP GROWTH A | 4,435 | $266K | 0.07% | |
| 188 | NMLNEUBERGER BERMAN MLP AND ENR | 137,236 | $259K | 0.07% | |
| 189 | ABTABBOTT LABS | 3,261 | $258K | 0.07% | |
| 190 | NVSNNOVARTIS A G | 3,050 | $252K | 0.07% | |
| 191 | BLKCHFBLACKROCK INC | 555 | $245K | 0.06% | |
| 192 | MMM3M CO | 1,803 | $245K | 0.06% | |
| 193 | ORLYO REILLY AUTOMOTIVE INC NEW | 811 | $244K | 0.06% | |
| 194 | KKRKKR & CO INC | 10,227 | $240K | 0.06% | |
| 195 | MDTMEDTRONIC PLC | 2,668 | $240K | 0.06% | |
| 196 | SPYSPDR S&P 500 ETF TR | 912 | $235K | 0.06% | |
| 197 | VMCVULCAN MATLS CO | 2,159 | $233K | 0.06% | |
| 198 | HDHOME DEPOT INC | 1,221 | $229K | 0.06% | |
| 199 | ENBENBRIDGE INC | 7,802 | $227K | 0.06% | |
| 200 | CHECHEMED CORP NEW | 514 | $223K | 0.06% |