Marks Group Wealth Management, Inc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$739.3M
Holdings
293
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOBLPROSHARES TR | 5,684 | $503K | 0.07% | |
| 202 | KKRKKR & CO INC | 8,241 | $502K | 0.07% | |
| 203 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $493K | 0.07% | |
| 204 | TFCTRUIST FINL CORP | 8,318 | $485K | 0.07% | |
| 205 | SCHVSCHWAB STRATEGIC TR | 7,186 | $485K | 0.07% | |
| 206 | ESGEISHARES INC | 11,452 | $479K | 0.06% | |
| 207 | EWTISHARES INC | 7,656 | $476K | 0.06% | |
| 208 | MCDMCDONALDS CORP | 1,956 | $469K | 0.06% | |
| 209 | TEAMATLASSIAN CORP PLC | 1,156 | $457K | 0.06% | |
| 210 | HN9HANESBRANDS INC | 26,051 | $442K | 0.06% | |
| 211 | PEPPEPSICO INC | 2,879 | $433K | 0.06% | |
| 212 | IBNICICI BANK LIMITED | 22,833 | $432K | 0.06% | |
| 213 | SAPSAP SE | 3,095 | $418K | 0.06% | |
| 214 | BABAALIBABA GROUP HLDG LTD | 2,831 | $416K | 0.06% | |
| 215 | APOGAPOGEE ENTERPRISES INC | 11,000 | $415K | 0.06% | |
| 216 | BHPBHP GROUP LTD | 7,748 | $414K | 0.06% | |
| 217 | CNPCENTERPOINT ENERGY INC | 16,623 | $413K | 0.06% | |
| 218 | FMXFOMENTO ECONOMICO MEXICANO S | 4,776 | $412K | 0.06% | |
| 219 | TRI4EURTHOMSON REUTERS CORP. | 3,676 | $407K | 0.06% | |
| 220 | RHCRH PLC | 8,725 | $405K | 0.05% | |
| 221 | SBACSBA COMMUNICATIONS CORP NEW | 1,221 | $404K | 0.05% | |
| 222 | NDQINVESCO QQQ TR | 1,104 | $395K | 0.05% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 2,984 | $394K | 0.05% | |
| 224 | ESTCELASTIC N V | 2,622 | $393K | 0.05% | |
| 225 | ITUBITAU UNIBANCO HLDG S A | 71,695 | $383K | 0.05% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 623 | $381K | 0.05% | |
| 227 | SPYSPDR S&P 500 ETF TR | 884 | $379K | 0.05% | |
| 228 | SCHWSCHWAB CHARLES CORP | 5,177 | $377K | 0.05% | |
| 229 | SLBSCHLUMBERGER LTD | 12,379 | $371K | 0.05% | |
| 230 | CSCOCISCO SYS INC | 6,603 | $359K | 0.05% | |
| 231 | ULUNILEVER PLC | 6,390 | $351K | 0.05% | |
| 232 | SESEA LTD | 1,058 | $346K | 0.05% | |
| 233 | CHKPCHECK POINT SOFTWARE TECH LT | 3,063 | $344K | 0.05% | |
| 234 | ENBENBRIDGE INC | 8,558 | $343K | 0.05% | |
| 235 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $339K | 0.05% | |
| 236 | DISDISNEY WALT CO | 2,003 | $339K | 0.05% | |
| 237 | LBRDKLIBERTY BROADBAND CORP | 1,935 | $334K | 0.05% | |
| 238 | HDBHDFC BANK LTD | 4,434 | $321K | 0.04% | |
| 239 | COSTCOSTCO WHSL CORP NEW | 709 | $319K | 0.04% | |
| 240 | VMCVULCAN MATLS CO | 1,862 | $315K | 0.04% | |
| 241 | MKLMARKEL CORP | 262 | $313K | 0.04% | |
| 242 | GEGENERAL ELECTRIC CO | 3,019 | $312K | 0.04% | |
| 243 | MUMICRON TECHNOLOGY INC | 4,372 | $311K | 0.04% | |
| 244 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $305K | 0.04% | |
| 245 | XELXCEL ENERGY INC | 4,595 | $287K | 0.04% | |
| 246 | BIDUNBAIDU INC | 1,837 | $283K | 0.04% | |
| 247 | MTDMETTLER TOLEDO INTERNATIONAL | 203 | $280K | 0.04% | |
| 248 | ACNACCENTURE PLC IRELAND | 869 | $278K | 0.04% | |
| 249 | BKIEURBLACK KNIGHT INC | 3,852 | $277K | 0.04% | |
| 250 | RIORIO TINTO PLC | 4,142 | $275K | 0.04% | |
| 251 | ARCOARCOS DORADOS HOLDINGS INC | 52,717 | $270K | 0.04% | |
| 252 | WIXWIX COM LTD | 1,376 | $270K | 0.04% | |
| 253 | LYVLIVE NATION ENTERTAINMENT IN | 2,879 | $262K | 0.04% | |
| 254 | IXGISHARES TR | 3,325 | $258K | 0.03% | |
| 255 | GWREGUIDEWIRE SOFTWARE INC | 2,168 | $258K | 0.03% | |
| 256 | CZRCAESARS ENTERTAINMENT INC NE | 2,291 | $257K | 0.03% | |
| 257 | PTIP T TELEKOMUNIKASI INDONESIA | 10,214 | $256K | 0.03% | |
| 258 | MTNVAIL RESORTS INC | 755 | $252K | 0.03% | |
| 259 | FASTFASTENAL CO | 4,798 | $248K | 0.03% | |
| 260 | IXNISHARES TR | 4,447 | $248K | 0.03% | |
| 261 | STNESTONECO LTD | 7,112 | $248K | 0.03% | |
| 262 | MARMARRIOTT INTL INC NEW | 1,662 | $246K | 0.03% | |
| 263 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,034 | $242K | 0.03% | |
| 264 | SPTSPROUT SOCIAL INC | 1,977 | $241K | 0.03% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC. | 1,545 | $237K | 0.03% | |
| 266 | SMINISHARES TR | 3,928 | $236K | 0.03% | |
| 267 | NBISYANDEX N V | 2,967 | $235K | 0.03% | |
| 268 | BBVABANCO BILBAO VIZCAYA ARGENTA | 35,370 | $235K | 0.03% | |
| 269 | LENLENNAR CORP | 2,503 | $234K | 0.03% | |
| 270 | DPZDOMINOS PIZZA INC | 486 | $232K | 0.03% | |
| 271 | ASAIYSENDAS DISTRIBUIDORA S A | 13,257 | $231K | 0.03% | |
| 272 | R6C2ROYAL DUTCH SHELL PLC | 4,892 | $222K | 0.03% | |
| 273 | BONDPIMCO ETF TR | 1,993 | $220K | 0.03% | |
| 274 | CTXSEURCITRIX SYS INC | 2,000 | $215K | 0.03% | |
| 275 | RELXRELX PLC | 7,399 | $214K | 0.03% | |
| 276 | NVDANVIDIA CORPORATION | 1,020 | $212K | 0.03% | |
| 277 | NTRANATERA INC | 1,884 | $210K | 0.03% | |
| 278 | CATCATERPILLAR INC | 1,092 | $210K | 0.03% | |
| 279 | HZNPHORIZON THERAPEUTICS PUB L | 1,906 | $209K | 0.03% | |
| 280 | —STERLING BANCORP DEL | 8,078 | $202K | 0.03% | |
| 281 | STEWBOULDER GROWTH & INCOME FD I | 15,000 | $197K | 0.03% | |
| 282 | ETENERGY TRANSFER L P | 17,998 | $173K | 0.02% | |
| 283 | JTKWYJUST EAT TAKEAWAY COM N V | 11,753 | $171K | 0.02% | |
| 284 | MLCOMELCO RESORTS AND ENTMNT LTD | 16,343 | $167K | 0.02% | |
| 285 | TLVGRUPO TELEVISA S A B | 15,192 | $167K | 0.02% | |
| 286 | ABEVAMBEV SA | 56,223 | $154K | 0.02% | |
| 287 | HUYAHUYA INC | 16,398 | $137K | 0.02% | |
| 288 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 24,380 | $135K | 0.02% | |
| 289 | VIPSVIPSHOP HOLDINGS LIMITED | 11,483 | $128K | 0.02% | |
| 290 | BCSBARCLAYS PLC | 11,601 | $120K | 0.02% | |
| 291 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,394 | $101K | 0.01% | |
| 292 | SANBANCO SANTANDER S.A. | 26,815 | $97K | 0.01% | |
| 293 | ASXASE TECHNOLOGY HLDG CO LTD | 10,240 | $80K | 0.01% |
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