Marks Group Wealth Management, Inc Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$553.5M
Holdings
245
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT INC | 20,736 | $1.9M | 0.35% | |
| 102 | VRSNVERISIGN INC | 9,464 | $1.9M | 0.35% | |
| 103 | EWYISHARES INC | 27,037 | $1.8M | 0.32% | |
| 104 | ODFLOLD DOMINION FREIGHT LINE IN | 9,679 | $1.8M | 0.32% | |
| 105 | XEXGXEATON VANCE TAX-MANAGED GLOB | 233,560 | $1.7M | 0.31% | |
| 106 | CHICALAMOS CONV OPPORTUNITIES & | 155,884 | $1.7M | 0.31% | |
| 107 | JKHYHENRY JACK & ASSOC INC | 10,541 | $1.7M | 0.31% | |
| 108 | DELLDELL TECHNOLOGIES INC | 24,249 | $1.6M | 0.30% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 3,710 | $1.6M | 0.30% | |
| 110 | NTRSNORTHERN TR CORP | 20,597 | $1.6M | 0.29% | |
| 111 | EWWISHARES INC | 48,095 | $1.6M | 0.29% | |
| 112 | VEEVVEEVA SYS INC | 5,661 | $1.6M | 0.29% | |
| 113 | EPOLISHARES TR | 90,372 | $1.5M | 0.27% | |
| 114 | GDGENERAL DYNAMICS CORP | 10,621 | $1.5M | 0.27% | |
| 115 | THD*ISHARES INC | 22,183 | $1.4M | 0.25% | |
| 116 | TRUTRANSUNION | 16,226 | $1.4M | 0.25% | |
| 117 | ROPROPER TECHNOLOGIES INC | 3,454 | $1.4M | 0.25% | |
| 118 | DSLDOUBLELINE INCOME SOLUTIONS | 83,968 | $1.3M | 0.24% | |
| 119 | TYLTYLER TECHNOLOGIES INC | 3,653 | $1.3M | 0.23% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 4,087 | $1.3M | 0.23% | |
| 121 | EIDOISHARES TR | 73,082 | $1.3M | 0.23% | |
| 122 | INDAISHARES TR | 36,509 | $1.2M | 0.22% | |
| 123 | NVRNVR INC | 301 | $1.2M | 0.22% | |
| 124 | HYTBLACKROCK CORPOR HI YLD FD I | 113,360 | $1.2M | 0.22% | |
| 125 | ISDPGIM HIGH YIELD BOND FUND IN | 86,735 | $1.2M | 0.22% | |
| 126 | FLBRFRANKLIN TEMPLETON ETF TR | 69,816 | $1.2M | 0.22% | |
| 127 | XEADXWELLS FARGO INCOME OPPORTUNI | 162,945 | $1.2M | 0.21% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,372 | $1.1M | 0.21% | |
| 129 | ADBEADOBE SYSTEMS INCORPORATED | 2,291 | $1.1M | 0.20% | |
| 130 | CACCCREDIT ACCEP CORP MICH | 3,294 | $1.1M | 0.20% | |
| 131 | JNJJOHNSON & JOHNSON | 7,047 | $1.0M | 0.19% | |
| 132 | CVCOCAVCO INDS INC DEL | 5,764 | $1.0M | 0.19% | |
| 133 | AQLTISHARES TR | 38,030 | $1.0M | 0.18% | |
| 134 | XVMMXDELAWARE INVTS MINN MUN INCO | 76,570 | $995K | 0.18% | |
| 135 | KBWDINVESCO EXCH TRADED FD TR II | 74,067 | $994K | 0.18% | |
| 136 | ADSKAUTODESK INC | 4,177 | $965K | 0.17% | |
| 137 | IVWISHARES TR | 4,048 | $935K | 0.17% | |
| 138 | DISHDISH NETWORK CORPORATION | 31,671 | $919K | 0.17% | |
| 139 | AKXANSYS INC | 2,747 | $899K | 0.16% | |
| 140 | IGRCBRE CLARION GLOBAL REAL EST | 147,249 | $881K | 0.16% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 4,943 | $824K | 0.15% | |
| 142 | YYY*AMPLIFY ETF TR | 55,575 | $815K | 0.15% | |
| 143 | PFEPFIZER INC | 21,768 | $799K | 0.14% | |
| 144 | LBRDALIBERTY BROADBAND CORP | 5,505 | $781K | 0.14% | |
| 145 | AMGNAMGEN INC | 3,022 | $768K | 0.14% | |
| 146 | PGPROCTER AND GAMBLE CO | 5,324 | $740K | 0.13% | |
| 147 | POOLPOOL CORP | 2,145 | $718K | 0.13% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 3,141 | $711K | 0.13% | |
| 149 | BF/BBROWN FORMAN CORP | 9,445 | $711K | 0.13% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 2,378 | $699K | 0.13% | |
| 151 | HN9HANESBRANDS INC | 44,349 | $698K | 0.13% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,354 | $677K | 0.12% | |
| 153 | CMCSACOMCAST CORP NEW | 14,533 | $672K | 0.12% | |
| 154 | SAPSAP SE | 4,136 | $645K | 0.12% | |
| 155 | DDOMINION ENERGY INC | 8,075 | $637K | 0.12% | |
| 156 | CMPCOMPASS MINERALS INTL INC | 10,536 | $625K | 0.11% | |
| 157 | DISCAUSDDISCOVERY INC | 28,703 | $625K | 0.11% | |
| 158 | CASYCASEYS GEN STORES INC | 3,453 | $613K | 0.11% | |
| 159 | KOCOCA COLA CO | 12,327 | $609K | 0.11% | |
| 160 | GABGABELLI EQUITY TR INC | 118,300 | $602K | 0.11% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 9,901 | $589K | 0.11% | |
| 162 | WFCWELLS FARGO CO NEW | 24,976 | $587K | 0.11% | |
| 163 | GQ9SPDR GOLD TR | 3,280 | $581K | 0.10% | |
| 164 | TIPISHARES TR | 4,548 | $575K | 0.10% | |
| 165 | GISGENERAL MLS INC | 9,127 | $563K | 0.10% | |
| 166 | DUKDUKE ENERGY CORP NEW | 6,265 | $555K | 0.10% | |
| 167 | VTVVANGUARD INDEX FDS | 5,192 | $543K | 0.10% | |
| 168 | MKTXMARKETAXESS HLDGS INC | 1,091 | $525K | 0.09% | |
| 169 | EWTISHARES INC | 11,426 | $513K | 0.09% | |
| 170 | IWBISHARES TR | 2,737 | $512K | 0.09% | |
| 171 | FBNDFIDELITY MERRIMACK STR TR | 9,095 | $497K | 0.09% | |
| 172 | CMECME GROUP INC | 2,918 | $488K | 0.09% | |
| 173 | T7DTRANSDIGM GROUP INC | 1,019 | $484K | 0.09% | |
| 174 | BILSPDR SER TR | 5,009 | $458K | 0.08% | |
| 175 | ORCLORACLE CORP | 7,392 | $441K | 0.08% | |
| 176 | GPCGENUINE PARTS CO | 4,596 | $437K | 0.08% | |
| 177 | LQDISHARES TR | 3,179 | $428K | 0.08% | |
| 178 | CNPCENTERPOINT ENERGY INC | 21,933 | $424K | 0.08% | |
| 179 | SBACSBA COMMUNICATIONS CORP NEW | 1,313 | $418K | 0.08% | |
| 180 | TFCTRUIST FINL CORP | 10,931 | $416K | 0.08% | |
| 181 | NDQINVESCO QQQ TR | 1,447 | $402K | 0.07% | |
| 182 | SPYSPDR S&P 500 ETF TR | 1,194 | $400K | 0.07% | |
| 183 | FEFIRSTENERGY CORP | 13,826 | $397K | 0.07% | |
| 184 | LAMRLAMAR ADVERTISING CO NEW | 5,751 | $381K | 0.07% | |
| 185 | KMXCARMAX INC | 4,086 | $376K | 0.07% | |
| 186 | SCHVSCHWAB STRATEGIC TR | 7,186 | $375K | 0.07% | |
| 187 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $372K | 0.07% | |
| 188 | VUGVANGUARD INDEX FDS | 1,581 | $360K | 0.07% | |
| 189 | HDHOME DEPOT INC | 1,240 | $344K | 0.06% | |
| 190 | BKIEURBLACK KNIGHT INC | 3,939 | $343K | 0.06% | |
| 191 | NOBLPROSHARES TR | 4,698 | $339K | 0.06% | |
| 192 | MSFTMICROSOFT CORP | 1,611 | $339K | 0.06% | |
| 193 | XELXCEL ENERGY INC | 4,845 | $334K | 0.06% | |
| 194 | KKRKKR & CO INC | 9,668 | $332K | 0.06% | |
| 195 | CATCATERPILLAR INC DEL | 2,217 | $331K | 0.06% | |
| 196 | XOMEXXON MOBIL CORP | 9,527 | $327K | 0.06% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 694 | $320K | 0.06% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.06% | |
| 199 | WIXWIX COM LTD | 1,244 | $317K | 0.06% | |
| 200 | XLFSELECT SECTOR SPDR TR | 13,105 | $315K | 0.06% |