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 |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 2,082 | $578K | 0.08% | |
| 202 | SHELSHELL PLC | 10,755 | $562K | 0.08% | |
| 203 | RIORIO TINTO PLC | 8,996 | $549K | 0.08% | |
| 204 | IBNICICI BANK LIMITED | 30,855 | $548K | 0.08% | |
| 205 | PEPPEPSICO INC | 3,209 | $535K | 0.08% | |
| 206 | SUSAISHARES TR | 6,593 | $532K | 0.08% | |
| 207 | HDHOME DEPOT INC | 1,929 | $529K | 0.08% | |
| 208 | XLFSELECT SECTOR SPDR TR | 16,536 | $520K | 0.07% | |
| 209 | VBVANGUARD INDEX FDS | 2,909 | $512K | 0.07% | |
| 210 | T7DTRANSDIGM GROUP INC | 891 | $478K | 0.07% | |
| 211 | FITBFIFTH THIRD BANCORP | 13,700 | $460K | 0.07% | |
| 212 | BONDPIMCO ETF TR | 4,758 | $453K | 0.07% | |
| 213 | SCHVSCHWAB STRATEGIC TR | 7,186 | $449K | 0.06% | |
| 214 | VUGVANGUARD INDEX FDS | 1,994 | $444K | 0.06% | |
| 215 | —ETF MANAGERS TR | 9,083 | $432K | 0.06% | |
| 216 | APOGAPOGEE ENTERPRISES INC | 11,000 | $431K | 0.06% | |
| 217 | IWBISHARES TR | 2,004 | $416K | 0.06% | |
| 218 | PTIP T TELEKOMUNIKASI INDONESIA | 15,261 | $413K | 0.06% | |
| 219 | NDQINVESCO QQQ TR | 1,446 | $405K | 0.06% | |
| 220 | CSCOCISCO SYS INC | 9,329 | $398K | 0.06% | |
| 221 | ORLYOREILLY AUTOMOTIVE INC | 630 | $398K | 0.06% | |
| 222 | EWCISHARES INC | 11,681 | $394K | 0.06% | |
| 223 | CBRECBRE GROUP INC | 5,309 | $391K | 0.06% | |
| 224 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $391K | 0.06% | |
| 225 | FLGBFRANKLIN TEMPLETON ETF TR | 17,385 | $388K | 0.06% | |
| 226 | KKRKKR & CO INC | 8,171 | $378K | 0.05% | |
| 227 | SBACSBA COMMUNICATIONS CORP NEW | 1,176 | $376K | 0.05% | |
| 228 | TEAMATLASSIAN CORP PLC | 1,965 | $368K | 0.05% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 768 | $368K | 0.05% | |
| 230 | MUMICRON TECHNOLOGY INC | 6,632 | $367K | 0.05% | |
| 231 | CATCATERPILLAR INC | 1,995 | $357K | 0.05% | |
| 232 | SCHWSCHWAB CHARLES CORP | 5,619 | $355K | 0.05% | |
| 233 | BBVABANCO BILBAO VIZCAYA ARGENTA | 76,941 | $347K | 0.05% | |
| 234 | KMXCARMAX INC | 3,799 | $344K | 0.05% | |
| 235 | UFPIUFP INDUSTRIES INC | 5,000 | $341K | 0.05% | |
| 236 | DISDISNEY WALT CO | 3,603 | $340K | 0.05% | |
| 237 | ABBVABBVIE INC | 2,212 | $339K | 0.05% | |
| 238 | MKLMARKEL CORP | 255 | $330K | 0.05% | |
| 239 | HEIHEICO CORP NEW | 3,108 | $328K | 0.05% | |
| 240 | EWLISHARES INC | 7,879 | $327K | 0.05% | |
| 241 | EWAISHARES INC | 15,311 | $325K | 0.05% | |
| 242 | CNRCANADIAN NATL RY CO | 2,890 | $325K | 0.05% | |
| 243 | NSYNICE LTD | 1,665 | $321K | 0.05% | |
| 244 | HLTHILTON WORLDWIDE HLDGS INC | 2,869 | $320K | 0.05% | |
| 245 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $308K | 0.04% | |
| 246 | ICLNISHARES TR | 16,155 | $308K | 0.04% | |
| 247 | ABEVAMBEV SA | 122,122 | $306K | 0.04% | |
| 248 | EWPISHARES INC | 12,751 | $298K | 0.04% | |
| 249 | HDBHDFC BANK LTD | 5,222 | $287K | 0.04% | |
| 250 | EWNISHARES INC | 7,992 | $280K | 0.04% | |
| 251 | EWDISHARES INC | 9,192 | $280K | 0.04% | |
| 252 | MRKMERCK & CO INC | 3,068 | $280K | 0.04% | |
| 253 | EWQISHARES INC | 8,881 | $267K | 0.04% | |
| 254 | FLJPFRANKLIN TEMPLETON ETF TR | 11,239 | $263K | 0.04% | |
| 255 | VMCVULCAN MATLS CO | 1,840 | $261K | 0.04% | |
| 256 | SEDGSOLAREDGE TECHNOLOGIES INC | 944 | $259K | 0.04% | |
| 257 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $258K | 0.04% | |
| 258 | ESTCELASTIC N V | 3,777 | $255K | 0.04% | |
| 259 | EWHISHARES INC | 11,513 | $255K | 0.04% | |
| 260 | EWSISHARES INC | 14,295 | $252K | 0.04% | |
| 261 | EWGISHARES INC | 10,744 | $247K | 0.04% | |
| 262 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,756 | $245K | 0.04% | |
| 263 | EWIISHARES INC | 10,205 | $245K | 0.04% | |
| 264 | VCSHVANGUARD SCOTTSDALE FDS | 3,164 | $241K | 0.03% | |
| 265 | CVXCHEVRON CORP NEW | 1,631 | $236K | 0.03% | |
| 266 | LYVLIVE NATION ENTERTAINMENT IN | 2,847 | $235K | 0.03% | |
| 267 | BKIEURBLACK KNIGHT INC | 3,533 | $231K | 0.03% | |
| 268 | DPZDOMINOS PIZZA INC | 582 | $227K | 0.03% | |
| 269 | CICIGNA CORP NEW | 855 | $225K | 0.03% | |
| 270 | SNYSANOFI | 4,447 | $222K | 0.03% | |
| 271 | EWOISHARES INC | 12,151 | $220K | 0.03% | |
| 272 | ABXBARRICK GOLD CORP | 12,415 | $219K | 0.03% | |
| 273 | CHRWC H ROBINSON WORLDWIDE INC | 2,138 | $217K | 0.03% | |
| 274 | LBRDKLIBERTY BROADBAND CORP | 1,872 | $216K | 0.03% | |
| 275 | GXOGXO LOGISTICS INCORPORATED | 5,000 | $216K | 0.03% | |
| 276 | VHTVANGUARD WORLD FDS | 906 | $213K | 0.03% | |
| 277 | XPXP INC | 11,698 | $210K | 0.03% | |
| 278 | NVDANVIDIA CORPORATION | 1,368 | $207K | 0.03% | |
| 279 | LLYLILLY ELI & CO | 636 | $206K | 0.03% | |
| 280 | BPBP PLC | 7,100 | $201K | 0.03% | |
| 281 | STEWSRH TOTAL RETURN FUND INC | 15,000 | $179K | 0.03% | |
| 282 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,000 | $168K | 0.02% | |
| 283 | LTHLIFE TIME GROUP HOLDINGS INC | 10,283 | $132K | 0.02% | |
| 284 | BCSBARCLAYS PLC | 11,601 | $88K | 0.01% | |
| 285 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,394 | $85K | 0.01% | |
| 286 | SANBANCO SANTANDER S.A. | 27,587 | $77K | 0.01% | |
| 287 | TMDEURTITAN MED INC | 10,555 | $5K | 0.00% |
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