Marks Group Wealth Management, Inc Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$795.8M
Holdings
304
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 2,737 | $684K | 0.09% | |
| 202 | NOBLPROSHARES TR | 7,015 | $666K | 0.08% | |
| 203 | SAPSAP SE | 5,933 | $658K | 0.08% | |
| 204 | EWDISHARES INC | 16,888 | $657K | 0.08% | |
| 205 | PRLBPROTO LABS INC | 12,352 | $653K | 0.08% | |
| 206 | SUSAISHARES TR | 6,593 | $638K | 0.08% | |
| 207 | RIORIO TINTO PLC | 7,924 | $637K | 0.08% | |
| 208 | SUSUNCOR ENERGY INC NEW | 19,480 | $635K | 0.08% | |
| 209 | EWPISHARES INC | 24,734 | $630K | 0.08% | |
| 210 | EWNISHARES INC | 14,641 | $620K | 0.08% | |
| 211 | EWQISHARES INC | 17,278 | $611K | 0.08% | |
| 212 | XLFSELECT SECTOR SPDR TR | 15,783 | $605K | 0.08% | |
| 213 | PNWPINNACLE WEST CAP CORP | 7,641 | $597K | 0.08% | |
| 214 | DELLDELL TECHNOLOGIES INC | 11,867 | $596K | 0.07% | |
| 215 | FLJPFRANKLIN TEMPLETON ETF TR | 21,817 | $591K | 0.07% | |
| 216 | EWGISHARES INC | 20,788 | $590K | 0.07% | |
| 217 | FITBFIFTH THIRD BANCORP | 13,700 | $590K | 0.07% | |
| 218 | EWIISHARES INC | 19,841 | $586K | 0.07% | |
| 219 | EWSISHARES INC | 27,600 | $575K | 0.07% | |
| 220 | HDHOME DEPOT INC | 1,878 | $562K | 0.07% | |
| 221 | T7DTRANSDIGM GROUP INC | 863 | $562K | 0.07% | |
| 222 | MUMICRON TECHNOLOGY INC | 7,136 | $556K | 0.07% | |
| 223 | VUGVANGUARD INDEX FDS | 1,904 | $548K | 0.07% | |
| 224 | VBVANGUARD INDEX FDS | 2,577 | $548K | 0.07% | |
| 225 | —ETF MANAGERS TR | 9,083 | $531K | 0.07% | |
| 226 | APOGAPOGEE ENTERPRISES INC | 11,000 | $522K | 0.07% | |
| 227 | IBNICICI BANK LIMITED | 27,192 | $515K | 0.06% | |
| 228 | SCHVSCHWAB STRATEGIC TR | 7,186 | $513K | 0.06% | |
| 229 | EWOISHARES INC | 23,567 | $509K | 0.06% | |
| 230 | SHELSHELL PLC | 9,222 | $507K | 0.06% | |
| 231 | ESTCELASTIC N V | 5,682 | $506K | 0.06% | |
| 232 | EWHISHARES INC | 22,375 | $505K | 0.06% | |
| 233 | PEPPEPSICO INC | 2,954 | $494K | 0.06% | |
| 234 | CSCOCISCO SYS INC | 8,703 | $485K | 0.06% | |
| 235 | BONDPIMCO ETF TR | 4,758 | $484K | 0.06% | |
| 236 | DISDISNEY WALT CO | 3,519 | $483K | 0.06% | |
| 237 | VMWEURVMWARE INC | 4,233 | $482K | 0.06% | |
| 238 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $473K | 0.06% | |
| 239 | CBRECBRE GROUP INC | 5,151 | $472K | 0.06% | |
| 240 | KKRKKR & CO INC | 7,855 | $459K | 0.06% | |
| 241 | FMXFOMENTO ECONOMICO MEXICANO S | 5,506 | $456K | 0.06% | |
| 242 | ULUNILEVER PLC | 9,974 | $455K | 0.06% | |
| 243 | ENZLISHARES TR | 8,181 | $450K | 0.06% | |
| 244 | SCHWSCHWAB CHARLES CORP | 5,326 | $449K | 0.06% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC | 2,869 | $435K | 0.05% | |
| 246 | CATCATERPILLAR INC | 1,944 | $433K | 0.05% | |
| 247 | PTIP T TELEKOMUNIKASI INDONESIA | 13,445 | $430K | 0.05% | |
| 248 | NDQINVESCO QQQ TR | 1,144 | $415K | 0.05% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 598 | $410K | 0.05% | |
| 250 | COSTCOSTCO WHSL CORP NEW | 710 | $409K | 0.05% | |
| 251 | SBACSBA COMMUNICATIONS CORP NEW | 1,176 | $405K | 0.05% | |
| 252 | EWWISHARES INC | 7,041 | $387K | 0.05% | |
| 253 | UFPIUFP INDUSTRIES INC | 5,000 | $386K | 0.05% | |
| 254 | BBVABANCO BILBAO VIZCAYA ARGENTA | 67,674 | $385K | 0.05% | |
| 255 | MKLMARKEL CORP | 253 | $373K | 0.05% | |
| 256 | NSYNICE LTD | 1,695 | $371K | 0.05% | |
| 257 | HEIHEICO CORP NEW | 2,839 | $360K | 0.05% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $347K | 0.04% | |
| 259 | ABEVAMBEV SA | 107,220 | $346K | 0.04% | |
| 260 | ICLNISHARES TR | 16,031 | $345K | 0.04% | |
| 261 | CNRCANADIAN NATL RY CO | 2,533 | $340K | 0.04% | |
| 262 | ABBVABBVIE INC | 2,098 | $340K | 0.04% | |
| 263 | VMCVULCAN MATLS CO | 1,820 | $334K | 0.04% | |
| 264 | NVDANVIDIA CORPORATION | 1,204 | $329K | 0.04% | |
| 265 | LYVLIVE NATION ENTERTAINMENT IN | 2,787 | $328K | 0.04% | |
| 266 | FLBRFRANKLIN TEMPLETON ETF TR | 13,554 | $319K | 0.04% | |
| 267 | XPXP INC | 10,277 | $309K | 0.04% | |
| 268 | THD*ISHARES INC | 3,895 | $304K | 0.04% | |
| 269 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $304K | 0.04% | |
| 270 | SEDGSOLAREDGE TECHNOLOGIES INC | 926 | $298K | 0.04% | |
| 271 | EWYISHARES INC | 4,161 | $296K | 0.04% | |
| 272 | EIDOISHARES TR | 11,668 | $288K | 0.04% | |
| 273 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,819 | $288K | 0.04% | |
| 274 | HDBHDFC BANK LTD | 4,582 | $281K | 0.04% | |
| 275 | EPOLISHARES TR | 14,709 | $279K | 0.04% | |
| 276 | LBRDKLIBERTY BROADBAND CORP | 1,964 | $266K | 0.03% | |
| 277 | GEGENERAL ELECTRIC CO | 2,853 | $261K | 0.03% | |
| 278 | PDCEUSDPDC ENERGY INC | 3,321 | $241K | 0.03% | |
| 279 | MRKMERCK & CO INC | 2,930 | $241K | 0.03% | |
| 280 | CVXCHEVRON CORP NEW | 1,463 | $239K | 0.03% | |
| 281 | WBSWEBSTER FINL CORP | 4,243 | $238K | 0.03% | |
| 282 | INDAISHARES TR | 5,175 | $231K | 0.03% | |
| 283 | CHRWC H ROBINSON WORLDWIDE INC | 2,138 | $230K | 0.03% | |
| 284 | RELXRELX PLC | 7,399 | $230K | 0.03% | |
| 285 | SNYSANOFI | 4,447 | $228K | 0.03% | |
| 286 | HZNPHORIZON THERAPEUTICS PUB L | 2,127 | $224K | 0.03% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 2,973 | $223K | 0.03% | |
| 288 | STEWBOULDER GROWTH & INCOME FD I | 15,000 | $222K | 0.03% | |
| 289 | BKIEURBLACK KNIGHT INC | 3,771 | $219K | 0.03% | |
| 290 | DPZDOMINOS PIZZA INC | 535 | $218K | 0.03% | |
| 291 | VCSHVANGUARD SCOTTSDALE FDS | 2,732 | $213K | 0.03% | |
| 292 | LENLENNAR CORP | 2,595 | $211K | 0.03% | |
| 293 | BABOEING CO | 1,092 | $209K | 0.03% | |
| 294 | BPBP PLC | 7,094 | $208K | 0.03% | |
| 295 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5,895 | $205K | 0.03% | |
| 296 | CICIGNA CORP NEW | 855 | $205K | 0.03% | |
| 297 | GWREGUIDEWIRE SOFTWARE INC | 2,143 | $203K | 0.03% | |
| 298 | CTXSEURCITRIX SYS INC | 2,000 | $202K | 0.03% | |
| 299 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,000 | $194K | 0.02% | |
| 300 | LTHLIFE TIME GROUP HOLDINGS INC | 10,283 | $150K | 0.02% |