Marks Group Wealth Management, Inc Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$674.8M
Holdings
254
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 3,189 | $2.3M | 0.34% | |
| 102 | VRSNVERISIGN INC | 11,071 | $2.2M | 0.33% | |
| 103 | XEXGXEATON VANCE TAX-MANAGED GLOB | 232,876 | $2.2M | 0.32% | |
| 104 | EWYISHARES INC | 24,073 | $2.2M | 0.32% | |
| 105 | EWWISHARES INC | 47,135 | $2.1M | 0.31% | |
| 106 | MKTXMARKETAXESS HLDGS INC | 4,179 | $2.0M | 0.29% | |
| 107 | JKHYHENRY JACK & ASSOC INC | 12,611 | $1.9M | 0.28% | |
| 108 | THD*ISHARES INC | 22,021 | $1.8M | 0.27% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 3,993 | $1.8M | 0.27% | |
| 110 | EPOLISHARES TR | 97,470 | $1.8M | 0.26% | |
| 111 | TRUTRANSUNION | 17,907 | $1.6M | 0.24% | |
| 112 | GABGABELLI EQUITY TR INC | 236,140 | $1.6M | 0.24% | |
| 113 | AKXANSYS INC | 4,819 | $1.6M | 0.24% | |
| 114 | NVRNVR INC | 329 | $1.6M | 0.24% | |
| 115 | VEEVVEEVA SYS INC | 6,051 | $1.6M | 0.24% | |
| 116 | PAYCPAYCOM SOFTWARE INC | 4,344 | $1.6M | 0.24% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,997 | $1.6M | 0.23% | |
| 118 | INDAISHARES TR | 36,358 | $1.5M | 0.23% | |
| 119 | YYY*AMPLIFY ETF TR | 91,283 | $1.5M | 0.23% | |
| 120 | DSLDOUBLELINE INCOME SOLUTIONS | 83,085 | $1.5M | 0.22% | |
| 121 | CVCOCAVCO INDS INC DEL | 6,652 | $1.5M | 0.22% | |
| 122 | EIDOISHARES TR | 68,904 | $1.5M | 0.22% | |
| 123 | FLBRFRANKLIN TEMPLETON ETF TR | 71,429 | $1.5M | 0.22% | |
| 124 | KBWDINVESCO EXCH TRADED FD TR II | 74,067 | $1.5M | 0.22% | |
| 125 | USALIBERTY ALL STAR EQUITY FD | 189,460 | $1.4M | 0.21% | |
| 126 | ROLROLLINS INC | 41,880 | $1.4M | 0.21% | |
| 127 | XEADXWELLS FARGO ADVANTAGE INCOME | 162,945 | $1.4M | 0.20% | |
| 128 | DISHDISH NETWORK CORPORATION | 38,092 | $1.4M | 0.20% | |
| 129 | UIUBIQUITI INC | 4,645 | $1.4M | 0.20% | |
| 130 | ISDPGIM HIGH YIELD BOND FUND IN | 86,735 | $1.4M | 0.20% | |
| 131 | HYTBLACKROCK CORPOR HI YLD FD I | 113,360 | $1.3M | 0.20% | |
| 132 | JNJJOHNSON & JOHNSON | 7,493 | $1.2M | 0.18% | |
| 133 | ADSKAUTODESK INC | 4,308 | $1.2M | 0.18% | |
| 134 | IGRCBRE CLARION GLOBAL REAL EST | 146,865 | $1.1M | 0.17% | |
| 135 | IVWISHARES TR | 16,192 | $1.1M | 0.16% | |
| 136 | BILSPDR SER TR | 11,457 | $1.0M | 0.16% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 2,438 | $1.0M | 0.16% | |
| 138 | AQLTISHARES TR | 35,444 | $1.0M | 0.15% | |
| 139 | XVMMXDELAWARE INVTS MINN MUN INCO | 76,570 | $1.0M | 0.15% | |
| 140 | CRLCHARLES RIV LABS INTL INC | 3,345 | $980K | 0.15% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,203 | $972K | 0.14% | |
| 142 | PGPROCTER AND GAMBLE CO | 6,719 | $916K | 0.14% | |
| 143 | DELLDELL TECHNOLOGIES INC | 10,181 | $905K | 0.13% | |
| 144 | CASYCASEYS GEN STORES INC | 3,851 | $833K | 0.12% | |
| 145 | PFEPFIZER INC | 22,866 | $830K | 0.12% | |
| 146 | FLIRFLIR SYS INC | 14,688 | $823K | 0.12% | |
| 147 | AMGNAMGEN INC | 3,304 | $813K | 0.12% | |
| 148 | LMTLOCKHEED MARTIN CORP | 2,164 | $796K | 0.12% | |
| 149 | POOLPOOL CORP | 2,320 | $770K | 0.11% | |
| 150 | CMCSACOMCAST CORP NEW | 14,323 | $768K | 0.11% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 4,449 | $754K | 0.11% | |
| 152 | VTVVANGUARD INDEX FDS | 5,548 | $729K | 0.11% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 12,422 | $725K | 0.11% | |
| 154 | HDHOME DEPOT INC | 2,333 | $714K | 0.11% | |
| 155 | SBUXSTARBUCKS CORP | 6,543 | $711K | 0.11% | |
| 156 | KOCOCA COLA CO | 13,257 | $696K | 0.10% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 3,064 | $694K | 0.10% | |
| 158 | BF/BBROWN FORMAN CORP | 10,357 | $692K | 0.10% | |
| 159 | WFCWELLS FARGO CO NEW | 17,507 | $681K | 0.10% | |
| 160 | EWTISHARES INC | 11,359 | $661K | 0.10% | |
| 161 | DUKDUKE ENERGY CORP NEW | 6,781 | $659K | 0.10% | |
| 162 | TFCTRUIST FINL CORP | 11,250 | $654K | 0.10% | |
| 163 | HN9HANESBRANDS INC | 31,406 | $617K | 0.09% | |
| 164 | IWBISHARES TR | 2,737 | $613K | 0.09% | |
| 165 | DDOMINION ENERGY INC | 7,629 | $581K | 0.09% | |
| 166 | MMM3M CO | 2,996 | $579K | 0.09% | |
| 167 | LAMRLAMAR ADVERTISING CO NEW | 6,117 | $573K | 0.08% | |
| 168 | TIPISHARES TR | 4,548 | $571K | 0.08% | |
| 169 | T7DTRANSDIGM GROUP INC | 939 | $552K | 0.08% | |
| 170 | FEFIRSTENERGY CORP | 15,780 | $550K | 0.08% | |
| 171 | GPCGENUINE PARTS CO | 4,671 | $539K | 0.08% | |
| 172 | ORCLORACLE CORP | 7,653 | $529K | 0.08% | |
| 173 | GQ9SPDR GOLD TR | 3,292 | $526K | 0.08% | |
| 174 | GISGENERAL MLS INC | 8,556 | $522K | 0.08% | |
| 175 | XOMEXXON MOBIL CORP | 9,110 | $507K | 0.08% | |
| 176 | KMXCARMAX INC | 3,719 | $493K | 0.07% | |
| 177 | XLFSELECT SECTOR SPDR TR | 14,241 | $485K | 0.07% | |
| 178 | CMPCOMPASS MINERALS INTL INC | 7,640 | $485K | 0.07% | |
| 179 | NOBLPROSHARES TR | 5,488 | $474K | 0.07% | |
| 180 | SCHVSCHWAB STRATEGIC TR | 7,186 | $469K | 0.07% | |
| 181 | WELLWELLTOWER INC | 6,404 | $460K | 0.07% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 1,373 | $453K | 0.07% | |
| 183 | ENBENBRIDGE INC | 11,964 | $436K | 0.06% | |
| 184 | JPMJPMORGAN CHASE & CO | 2,849 | $433K | 0.06% | |
| 185 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $433K | 0.06% | |
| 186 | VUGVANGUARD INDEX FDS | 1,684 | $433K | 0.06% | |
| 187 | KKRKKR & CO INC | 8,780 | $429K | 0.06% | |
| 188 | MSFTMICROSOFT CORP | 1,715 | $405K | 0.06% | |
| 189 | MUMICRON TECHNOLOGY INC | 4,473 | $396K | 0.06% | |
| 190 | SBACSBA COMMUNICATIONS CORP NEW | 1,393 | $386K | 0.06% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.06% | |
| 192 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,971 | $381K | 0.06% | |
| 193 | DEDEERE & CO | 1,003 | $375K | 0.06% | |
| 194 | CNPCENTERPOINT ENERGY INC | 16,542 | $374K | 0.06% | |
| 195 | BLKCHFBLACKROCK INC | 476 | $374K | 0.06% | |
| 196 | HLTHILTON WORLDWIDE HLDGS INC | 2,924 | $354K | 0.05% | |
| 197 | NDQINVESCO QQQ TR | 1,104 | $353K | 0.05% | |
| 198 | BHPBHP GROUP LTD | 4,994 | $347K | 0.05% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 667 | $338K | 0.05% | |
| 200 | WIXWIX COM LTD | 1,208 | $337K | 0.05% |