Marks Group Wealth Management, Inc Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$693.5M
Holdings
287
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 8,943 | $2.1M | 0.31% | |
| 102 | MSFTMICROSOFT CORP | 7,924 | $2.0M | 0.29% | |
| 103 | PAYXPAYCHEX INC | 17,526 | $2.0M | 0.29% | |
| 104 | LMTLOCKHEED MARTIN CORP | 4,616 | $2.0M | 0.29% | |
| 105 | MNSTMONSTER BEVERAGE CORP NEW | 21,106 | $2.0M | 0.28% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 10,608 | $1.9M | 0.28% | |
| 107 | ROPROPER TECHNOLOGIES INC | 4,899 | $1.9M | 0.28% | |
| 108 | KOCOCA COLA CO | 30,543 | $1.9M | 0.28% | |
| 109 | SPYSPDR S&P 500 ETF TR | 5,087 | $1.9M | 0.28% | |
| 110 | ROLROLLINS INC | 54,086 | $1.9M | 0.27% | |
| 111 | XOMEXXON MOBIL CORP | 21,737 | $1.9M | 0.27% | |
| 112 | BILSPDR SER TR | 19,877 | $1.8M | 0.26% | |
| 113 | RSGREPUBLIC SVCS INC | 13,858 | $1.8M | 0.26% | |
| 114 | XEXGXEATON VANCE TAX-MANAGED GLOB | 233,798 | $1.8M | 0.26% | |
| 115 | DUKDUKE ENERGY CORP NEW | 16,705 | $1.8M | 0.26% | |
| 116 | USALIBERTY ALL STAR EQUITY FD | 281,947 | $1.8M | 0.26% | |
| 117 | GISGENERAL MLS INC | 23,428 | $1.8M | 0.25% | |
| 118 | ESGEISHARES INC | 52,676 | $1.7M | 0.25% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 4,639 | $1.7M | 0.24% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 33,141 | $1.7M | 0.24% | |
| 121 | AMGNAMGEN INC | 6,891 | $1.7M | 0.24% | |
| 122 | POOLPOOL CORP | 4,522 | $1.6M | 0.23% | |
| 123 | OMCLOMNICELL COM | 13,844 | $1.6M | 0.23% | |
| 124 | NVRNVR INC | 382 | $1.5M | 0.22% | |
| 125 | CMCSACOMCAST CORP NEW | 37,941 | $1.5M | 0.21% | |
| 126 | ADSKAUTODESK INC | 8,633 | $1.5M | 0.21% | |
| 127 | EEMVISHARES INC | 26,776 | $1.5M | 0.21% | |
| 128 | LINLINDE PLC | 5,156 | $1.5M | 0.21% | |
| 129 | WECWEC ENERGY GROUP INC | 14,656 | $1.5M | 0.21% | |
| 130 | SPSCSPS COMM INC | 12,830 | $1.4M | 0.21% | |
| 131 | LAMRLAMAR ADVERTISING CO NEW | 16,391 | $1.4M | 0.21% | |
| 132 | YYY*AMPLIFY ETF TR | 113,668 | $1.4M | 0.21% | |
| 133 | DEODIAGEO PLC | 8,224 | $1.4M | 0.21% | |
| 134 | WFCWELLS FARGO CO NEW | 36,397 | $1.4M | 0.21% | |
| 135 | IXNISHARES TR | 30,753 | $1.4M | 0.20% | |
| 136 | PFEPFIZER INC | 26,505 | $1.4M | 0.20% | |
| 137 | DDOMINION ENERGY INC | 16,736 | $1.3M | 0.19% | |
| 138 | GPCGENUINE PARTS CO | 9,959 | $1.3M | 0.19% | |
| 139 | HFROHIGHLAND INCOME FD | 117,115 | $1.3M | 0.19% | |
| 140 | BLKCHFBLACKROCK INC | 2,086 | $1.3M | 0.18% | |
| 141 | ORCLORACLE CORP | 18,061 | $1.3M | 0.18% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.18% | |
| 143 | VTVVANGUARD INDEX FDS | 9,280 | $1.2M | 0.18% | |
| 144 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 220,361 | $1.2M | 0.17% | |
| 145 | THFFFIRST FINL CORP IND | 27,007 | $1.2M | 0.17% | |
| 146 | ISDPGIM HIGH YIELD BOND FUND IN | 95,480 | $1.2M | 0.17% | |
| 147 | HYTBLACKROCK CORPOR HI YLD FD I | 119,216 | $1.1M | 0.16% | |
| 148 | ALCALCON AG | 16,100 | $1.1M | 0.16% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 7,772 | $1.1M | 0.16% | |
| 150 | SRCUSDSPIRIT RLTY CAP INC NEW | 28,641 | $1.1M | 0.16% | |
| 151 | XEADXALLSPRING INCOME OPPORTUNIT | 165,245 | $1.1M | 0.15% | |
| 152 | FINSANGEL OAK FINL STRATEGIES IN | 73,102 | $1.1M | 0.15% | |
| 153 | CP.TOCANADIAN PAC RY LTD | 15,089 | $1.1M | 0.15% | |
| 154 | AMLPALPS ETF TR | 30,546 | $1.1M | 0.15% | |
| 155 | VRSNVERISIGN INC | 6,074 | $1.0M | 0.15% | |
| 156 | TELTE CONNECTIVITY LTD | 8,909 | $1.0M | 0.15% | |
| 157 | EMREMERSON ELEC CO | 12,591 | $1.0M | 0.14% | |
| 158 | USBUS BANCORP DEL | 21,336 | $982K | 0.14% | |
| 159 | IVWISHARES TR | 16,225 | $979K | 0.14% | |
| 160 | INTCINTEL CORP | 26,171 | $979K | 0.14% | |
| 161 | SBUXSTARBUCKS CORP | 12,759 | $975K | 0.14% | |
| 162 | SLBSCHLUMBERGER LTD | 27,179 | $972K | 0.14% | |
| 163 | NMSNUVEEN MINN QUALITY MUN INM | 65,308 | $967K | 0.14% | |
| 164 | ENBENBRIDGE INC | 22,745 | $961K | 0.14% | |
| 165 | NVONOVO-NORDISK A S | 8,549 | $952K | 0.14% | |
| 166 | MMM3M CO | 7,332 | $949K | 0.14% | |
| 167 | MCDMCDONALDS CORP | 3,808 | $940K | 0.14% | |
| 168 | CACCCREDIT ACCEP CORP MICH | 1,911 | $905K | 0.13% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 21,659 | $902K | 0.13% | |
| 170 | BF/BBROWN FORMAN CORP | 12,766 | $895K | 0.13% | |
| 171 | DEDEERE & CO | 2,975 | $892K | 0.13% | |
| 172 | XELXCEL ENERGY INC | 12,497 | $884K | 0.13% | |
| 173 | CMPCOMPASS MINERALS INTL INC | 24,955 | $883K | 0.13% | |
| 174 | EIXEDISON INTL | 13,821 | $874K | 0.13% | |
| 175 | ITGARTNER INC | 3,583 | $867K | 0.13% | |
| 176 | CVCOCAVCO INDS INC DEL | 4,413 | $865K | 0.12% | |
| 177 | KMIKINDER MORGAN INC DEL | 51,295 | $860K | 0.12% | |
| 178 | ASMLASML HOLDING N V | 1,767 | $841K | 0.12% | |
| 179 | TRI4EURTHOMSON REUTERS CORP. | 7,959 | $830K | 0.12% | |
| 180 | TIPISHARES TR | 7,288 | $830K | 0.12% | |
| 181 | CHIQGLOBAL X FDS | 33,968 | $805K | 0.12% | |
| 182 | BHPBHP GROUP LTD | 14,035 | $789K | 0.11% | |
| 183 | TFCTRUIST FINL CORP | 16,332 | $775K | 0.11% | |
| 184 | CRLCHARLES RIV LABS INTL INC | 3,571 | $764K | 0.11% | |
| 185 | HN9HANESBRANDS INC | 72,919 | $750K | 0.11% | |
| 186 | GQ9SPDR GOLD TR | 4,423 | $745K | 0.11% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,927 | $730K | 0.11% | |
| 188 | FMXFOMENTO ECONOMICO MEXICANO S | 10,479 | $707K | 0.10% | |
| 189 | FSVFIRSTSERVICE CORP NEW | 5,787 | $701K | 0.10% | |
| 190 | GOOGLALPHABET INC | 313 | $682K | 0.10% | |
| 191 | SUSUNCOR ENERGY INC NEW | 19,166 | $672K | 0.10% | |
| 192 | RHCRH PLC | 19,246 | $671K | 0.10% | |
| 193 | MAMASTERCARD INCORPORATED | 2,113 | $667K | 0.10% | |
| 194 | A4SAMERIPRISE FINL INC | 2,740 | $651K | 0.09% | |
| 195 | INTUINTUIT | 1,635 | $630K | 0.09% | |
| 196 | IYEISHARES TR | 16,449 | $627K | 0.09% | |
| 197 | SAPSAP SE | 6,682 | $606K | 0.09% | |
| 198 | NOBLPROSHARES TR | 7,015 | $599K | 0.09% | |
| 199 | PRLBPROTO LABS INC | 12,352 | $591K | 0.09% | |
| 200 | ATRCATRICURE INC | 14,435 | $590K | 0.09% |