Marks Group Wealth Management, Inc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$657.1M
Holdings
270
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUSAISHARES TR | 6,593 | $500K | 0.08% | |
| 202 | XLFSELECT SECTOR SPDR TR | 16,183 | $491K | 0.07% | |
| 203 | RELXRELX PLC | 19,786 | $481K | 0.07% | |
| 204 | T7DTRANSDIGM GROUP INC | 916 | $480K | 0.07% | |
| 205 | MFCMANULIFE FINL CORP | 30,574 | $479K | 0.07% | |
| 206 | TIPISHARES TR | 4,548 | $477K | 0.07% | |
| 207 | SAPSAP SE | 5,790 | $471K | 0.07% | |
| 208 | PTIP T TELEKOMUNIKASI INDONESIA | 16,261 | $469K | 0.07% | |
| 209 | PRLBPROTO LABS INC | 12,352 | $450K | 0.07% | |
| 210 | ORLYOREILLY AUTOMOTIVE INC | 630 | $443K | 0.07% | |
| 211 | FITBFIFTH THIRD BANCORP | 13,700 | $438K | 0.07% | |
| 212 | VUGVANGUARD INDEX FDS | 1,994 | $427K | 0.06% | |
| 213 | SCHVSCHWAB STRATEGIC TR | 7,186 | $420K | 0.06% | |
| 214 | APOGAPOGEE ENTERPRISES INC | 11,000 | $420K | 0.06% | |
| 215 | —ETF MANAGERS TR | 9,083 | $419K | 0.06% | |
| 216 | SCHWSCHWAB CHARLES CORP | 5,687 | $409K | 0.06% | |
| 217 | IWBISHARES TR | 2,004 | $395K | 0.06% | |
| 218 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $379K | 0.06% | |
| 219 | HEIHEICO CORP NEW | 3,279 | $376K | 0.06% | |
| 220 | CSCOCISCO SYS INC | 9,306 | $372K | 0.06% | |
| 221 | TEAMATLASSIAN CORP PLC | 1,751 | $369K | 0.06% | |
| 222 | HLTHILTON WORLDWIDE HLDGS INC | 3,012 | $363K | 0.06% | |
| 223 | UFPIUFP INDUSTRIES INC | 5,000 | $361K | 0.05% | |
| 224 | ABEVAMBEV SA | 127,328 | $360K | 0.05% | |
| 225 | KKRKKR & CO INC | 8,383 | $360K | 0.05% | |
| 226 | CBRECBRE GROUP INC | 5,309 | $359K | 0.05% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 751 | $355K | 0.05% | |
| 228 | BBVABANCO BILBAO VIZCAYA ARGENTA | 79,672 | $355K | 0.05% | |
| 229 | SBACSBA COMMUNICATIONS CORP NEW | 1,176 | $335K | 0.05% | |
| 230 | MUMICRON TECHNOLOGY INC | 6,632 | $332K | 0.05% | |
| 231 | HLNHALEON PLC | 53,621 | $327K | 0.05% | |
| 232 | CNRCANADIAN NATL RY CO | 3,018 | $326K | 0.05% | |
| 233 | HDBHDFC BANK LTD | 5,450 | $318K | 0.05% | |
| 234 | DISDISNEY WALT CO | 3,355 | $316K | 0.05% | |
| 235 | ICLNISHARES TR | 16,031 | $306K | 0.05% | |
| 236 | MCDMCDONALDS CORP | 1,290 | $298K | 0.05% | |
| 237 | ABBVABBVIE INC | 2,218 | $297K | 0.05% | |
| 238 | VMCVULCAN MATLS CO | 1,872 | $295K | 0.04% | |
| 239 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $288K | 0.04% | |
| 240 | NSYNICE LTD | 1,524 | $287K | 0.04% | |
| 241 | CATCATERPILLAR INC | 1,748 | $287K | 0.04% | |
| 242 | MKLMARKEL CORP | 262 | $284K | 0.04% | |
| 243 | BONDPIMCO ETF TR | 3,020 | $271K | 0.04% | |
| 244 | NDQINVESCO QQQ TR | 1,002 | $268K | 0.04% | |
| 245 | MRKMERCK & CO INC | 3,102 | $267K | 0.04% | |
| 246 | KMXCARMAX INC | 3,890 | $257K | 0.04% | |
| 247 | CVXCHEVRON CORP NEW | 1,740 | $250K | 0.04% | |
| 248 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,083 | $248K | 0.04% | |
| 249 | ESTCELASTIC N V | 3,331 | $239K | 0.04% | |
| 250 | CICIGNA CORP NEW | 855 | $238K | 0.04% | |
| 251 | XPXP INC | 12,110 | $230K | 0.04% | |
| 252 | CHIQGLOBAL X FDS | 12,658 | $227K | 0.03% | |
| 253 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $223K | 0.03% | |
| 254 | LYVLIVE NATION ENTERTAINMENT IN | 2,924 | $222K | 0.03% | |
| 255 | VHTVANGUARD WORLD FDS | 950 | $213K | 0.03% | |
| 256 | VCSHVANGUARD SCOTTSDALE FDS | 2,867 | $213K | 0.03% | |
| 257 | BPBP PLC | 7,407 | $211K | 0.03% | |
| 258 | SONYSONY GROUP CORPORATION | 3,277 | $210K | 0.03% | |
| 259 | CTXSEURCITRIX SYS INC | 2,000 | $208K | 0.03% | |
| 260 | CHRWC H ROBINSON WORLDWIDE INC | 2,138 | $206K | 0.03% | |
| 261 | LLYLILLY ELI & CO | 636 | $206K | 0.03% | |
| 262 | SEDGSOLAREDGE TECHNOLOGIES INC | 881 | $204K | 0.03% | |
| 263 | ABXBARRICK GOLD CORP | 11,663 | $181K | 0.03% | |
| 264 | STEWSRH TOTAL RETURN FUND INC | 15,000 | $163K | 0.02% | |
| 265 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,000 | $156K | 0.02% | |
| 266 | LTHLIFE TIME GROUP HOLDINGS INC | 10,283 | $100K | 0.02% | |
| 267 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,394 | $79K | 0.01% | |
| 268 | BCSBARCLAYS PLC | 11,601 | $74K | 0.01% | |
| 269 | TMDEURTITAN MED INC | 10,555 | $5K | 0.00% | |
| 270 | —BLACKROCK CORPOR HI YLD FD I | 119,216 | $0 | 0.00% |
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