Marks Group Wealth Management, Inc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$728.4M
Holdings
269
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBKRINTERACTIVE BROKERS GROUP IN | 45,377 | $3.0M | 0.41% | |
| 102 | FDSFACTSET RESH SYS INC | 8,774 | $2.9M | 0.40% | |
| 103 | MKTXMARKETAXESS HLDGS INC | 6,345 | $2.9M | 0.40% | |
| 104 | VEEVVEEVA SYS INC | 9,214 | $2.9M | 0.39% | |
| 105 | UIUBIQUITI INC | 8,957 | $2.8M | 0.38% | |
| 106 | AKXANSYS INC | 7,509 | $2.6M | 0.35% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 4,089 | $2.4M | 0.33% | |
| 108 | XEXGXEATON VANCE TAX-MANAGED GLOB | 232,652 | $2.4M | 0.33% | |
| 109 | PAYCPAYCOM SOFTWARE INC | 6,523 | $2.4M | 0.32% | |
| 110 | EWWISHARES INC | 45,150 | $2.2M | 0.30% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 4,056 | $2.2M | 0.30% | |
| 112 | VRSNVERISIGN INC | 9,349 | $2.1M | 0.29% | |
| 113 | JKHYHENRY JACK & ASSOC INC | 13,031 | $2.1M | 0.29% | |
| 114 | ADSKAUTODESK INC | 6,960 | $2.0M | 0.28% | |
| 115 | EWYISHARES INC | 21,617 | $2.0M | 0.28% | |
| 116 | EPOLISHARES TR | 90,720 | $2.0M | 0.27% | |
| 117 | USALIBERTY ALL STAR EQUITY FD | 194,268 | $1.8M | 0.24% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,064 | $1.7M | 0.24% | |
| 119 | THD*ISHARES INC | 21,526 | $1.7M | 0.23% | |
| 120 | GABGABELLI EQUITY TR INC | 236,140 | $1.6M | 0.22% | |
| 121 | YYY*AMPLIFY ETF TR | 91,159 | $1.6M | 0.22% | |
| 122 | DISHDISH NETWORK CORPORATION | 37,924 | $1.6M | 0.22% | |
| 123 | NVRNVR INC | 320 | $1.6M | 0.22% | |
| 124 | INDAISHARES TR | 35,121 | $1.6M | 0.21% | |
| 125 | FLBRFRANKLIN TEMPLETON ETF TR | 61,318 | $1.6M | 0.21% | |
| 126 | EIDOISHARES TR | 75,712 | $1.5M | 0.21% | |
| 127 | KBWDINVESCO EXCH TRADED FD TR II | 74,067 | $1.5M | 0.21% | |
| 128 | CVCOCAVCO INDS INC DEL | 6,812 | $1.5M | 0.21% | |
| 129 | DSLDOUBLELINE INCOME SOLUTIONS | 83,085 | $1.5M | 0.21% | |
| 130 | ROLROLLINS INC | 42,982 | $1.5M | 0.20% | |
| 131 | XEADXWELLS FARGO ADVANTAGE INCOME | 162,945 | $1.4M | 0.20% | |
| 132 | ISDPGIM HIGH YIELD BOND FUND IN | 86,735 | $1.4M | 0.19% | |
| 133 | HYTBLACKROCK CORPOR HI YLD FD I | 113,360 | $1.4M | 0.19% | |
| 134 | IGRCBRE CLARION GLOBAL REAL EST | 146,677 | $1.3M | 0.18% | |
| 135 | JNJJOHNSON & JOHNSON | 7,750 | $1.3M | 0.17% | |
| 136 | AQLTISHARES TR | 39,320 | $1.2M | 0.17% | |
| 137 | CRLCHARLES RIV LABS INTL INC | 3,307 | $1.2M | 0.16% | |
| 138 | IVWISHARES TR | 16,192 | $1.2M | 0.16% | |
| 139 | XVMMXDELAWARE INVTS MINN MUN INCO | 76,570 | $1.1M | 0.15% | |
| 140 | EFVISHARES TR | 19,634 | $1.0M | 0.14% | |
| 141 | POOLPOOL CORP | 2,321 | $1.0M | 0.14% | |
| 142 | DELLDELL TECHNOLOGIES INC | 10,129 | $996K | 0.14% | |
| 143 | PFEPFIZER INC | 24,544 | $960K | 0.13% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,931 | $956K | 0.13% | |
| 145 | PGPROCTER AND GAMBLE CO | 6,990 | $949K | 0.13% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 4,510 | $937K | 0.13% | |
| 147 | EFGISHARES TR | 8,216 | $877K | 0.12% | |
| 148 | LMTLOCKHEED MARTIN CORP | 2,250 | $850K | 0.12% | |
| 149 | CMCSACOMCAST CORP NEW | 14,772 | $843K | 0.12% | |
| 150 | AMGNAMGEN INC | 3,437 | $840K | 0.12% | |
| 151 | HDHOME DEPOT INC | 2,431 | $782K | 0.11% | |
| 152 | BF/BBROWN FORMAN CORP | 10,530 | $775K | 0.11% | |
| 153 | VTVVANGUARD INDEX FDS | 5,548 | $763K | 0.10% | |
| 154 | CASYCASEYS GEN STORES INC | 3,902 | $759K | 0.10% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 3,338 | $757K | 0.10% | |
| 156 | KOCOCA COLA CO | 14,032 | $757K | 0.10% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 13,387 | $754K | 0.10% | |
| 158 | SBUXSTARBUCKS CORP | 6,648 | $741K | 0.10% | |
| 159 | WFCWELLS FARGO CO NEW | 16,193 | $734K | 0.10% | |
| 160 | DUKDUKE ENERGY CORP NEW | 7,162 | $709K | 0.10% | |
| 161 | ESGEISHARES INC | 15,500 | $700K | 0.10% | |
| 162 | EWTISHARES INC | 10,797 | $697K | 0.10% | |
| 163 | IWBISHARES TR | 2,737 | $662K | 0.09% | |
| 164 | LAMRLAMAR ADVERTISING CO NEW | 6,177 | $646K | 0.09% | |
| 165 | TFCTRUIST FINL CORP | 11,401 | $636K | 0.09% | |
| 166 | FEFIRSTENERGY CORP | 16,557 | $615K | 0.08% | |
| 167 | MMM3M CO | 3,045 | $610K | 0.08% | |
| 168 | GPCGENUINE PARTS CO | 4,755 | $606K | 0.08% | |
| 169 | T7DTRANSDIGM GROUP INC | 933 | $604K | 0.08% | |
| 170 | ORCLORACLE CORP | 7,744 | $599K | 0.08% | |
| 171 | XOMEXXON MOBIL CORP | 9,226 | $588K | 0.08% | |
| 172 | TIPISHARES TR | 4,548 | $583K | 0.08% | |
| 173 | DDOMINION ENERGY INC | 7,859 | $580K | 0.08% | |
| 174 | GISGENERAL MLS INC | 8,978 | $546K | 0.07% | |
| 175 | GQ9SPDR GOLD TR | 3,292 | $545K | 0.07% | |
| 176 | WELLWELLTOWER INC | 6,470 | $533K | 0.07% | |
| 177 | XLFSELECT SECTOR SPDR TR | 14,317 | $526K | 0.07% | |
| 178 | NOBLPROSHARES TR | 5,684 | $516K | 0.07% | |
| 179 | KKRKKR & CO INC | 8,583 | $508K | 0.07% | |
| 180 | SCHVSCHWAB STRATEGIC TR | 7,186 | $491K | 0.07% | |
| 181 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $487K | 0.07% | |
| 182 | BLKCHFBLACKROCK INC | 558 | $486K | 0.07% | |
| 183 | ENBENBRIDGE INC | 12,163 | $485K | 0.07% | |
| 184 | HN9HANESBRANDS INC | 25,920 | $483K | 0.07% | |
| 185 | CMPCOMPASS MINERALS INTL INC | 8,140 | $482K | 0.07% | |
| 186 | MSFTMICROSOFT CORP | 1,778 | $481K | 0.07% | |
| 187 | VUGVANGUARD INDEX FDS | 1,647 | $473K | 0.06% | |
| 188 | KMXCARMAX INC | 3,659 | $473K | 0.06% | |
| 189 | JPMJPMORGAN CHASE & CO | 2,964 | $462K | 0.06% | |
| 190 | INTCINTEL CORP | 8,114 | $457K | 0.06% | |
| 191 | SBACSBA COMMUNICATIONS CORP NEW | 1,382 | $441K | 0.06% | |
| 192 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,077 | $431K | 0.06% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.06% | |
| 194 | CNPCENTERPOINT ENERGY INC | 16,783 | $415K | 0.06% | |
| 195 | NDQINVESCO QQQ TR | 1,104 | $392K | 0.05% | |
| 196 | DEDEERE & CO | 1,071 | $377K | 0.05% | |
| 197 | BHPBHP GROUP LTD | 5,167 | $376K | 0.05% | |
| 198 | MUMICRON TECHNOLOGY INC | 4,373 | $371K | 0.05% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 651 | $369K | 0.05% | |
| 200 | MCDMCDONALDS CORP | 1,581 | $368K | 0.05% |