Marks Group Wealth Management, Inc Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$508.4M
Holdings
236
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWREGUIDEWIRE SOFTWARE INC | 18,903 | $2.1M | 0.41% | |
| 102 | XEXGXEATON VANCE TAX MNGD GBL DV | 233,560 | $2.1M | 0.40% | |
| 103 | IDXXIDEXX LABS INC | 7,544 | $2.0M | 0.39% | |
| 104 | RTN1USDRAYTHEON CO | 8,932 | $2.0M | 0.39% | |
| 105 | THQTEKLA HEALTHCARE OPPORTUNIT | 102,873 | $2.0M | 0.39% | |
| 106 | AQLTISHARES TR | 56,833 | $1.9M | 0.38% | |
| 107 | ELANELANCO ANIMAL HEALTH INC | 65,638 | $1.9M | 0.38% | |
| 108 | CHIQGLOBAL X FDS | 104,416 | $1.9M | 0.38% | |
| 109 | PAYXPAYCHEX INC | 22,360 | $1.9M | 0.37% | |
| 110 | ITWILLINOIS TOOL WKS INC | 10,230 | $1.8M | 0.36% | |
| 111 | APDAIR PRODS & CHEMS INC | 7,796 | $1.8M | 0.36% | |
| 112 | KBWDINVESCO EXCHNG TRADED FD TR | 79,229 | $1.7M | 0.34% | |
| 113 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 93,200 | $1.6M | 0.32% | |
| 114 | VRSNVERISIGN INC | 8,470 | $1.6M | 0.32% | |
| 115 | LFUSLITTELFUSE INC | 8,518 | $1.6M | 0.32% | |
| 116 | CACCCREDIT ACCEP CORP MICH | 3,612 | $1.6M | 0.31% | |
| 117 | CSGPCOSTAR GROUP INC | 2,593 | $1.6M | 0.31% | |
| 118 | CRMSALESFORCE COM INC | 8,948 | $1.5M | 0.29% | |
| 119 | RQICOHEN & STEERS QUALITY RLTY | 97,160 | $1.4M | 0.28% | |
| 120 | XRNPXCOHEN & STEERS REIT & PFD &I | 60,751 | $1.4M | 0.28% | |
| 121 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 36,936 | $1.4M | 0.28% | |
| 122 | JKHYHENRY JACK & ASSOC INC | 9,561 | $1.4M | 0.27% | |
| 123 | AAPLAPPLE INC | 4,651 | $1.4M | 0.27% | |
| 124 | MORNMORNINGSTAR INC | 8,780 | $1.3M | 0.26% | |
| 125 | DSLDOUBLELINE INCOME SOLUTIONS | 64,533 | $1.3M | 0.25% | |
| 126 | AMZNAMAZON COM INC | 664 | $1.2M | 0.24% | |
| 127 | BF/BBROWN FORMAN CORP | 17,717 | $1.2M | 0.24% | |
| 128 | IGRCBRE CLARION GLOBAL REAL EST | 147,249 | $1.2M | 0.23% | |
| 129 | JPMJPMORGAN CHASE & CO | 7,996 | $1.1M | 0.22% | |
| 130 | KAIKADANT INC | 10,217 | $1.1M | 0.21% | |
| 131 | EWTISHARES INC | 25,976 | $1.1M | 0.21% | |
| 132 | PENNPENN NATL GAMING INC | 41,527 | $1.1M | 0.21% | |
| 133 | WINAWINMARK CORP | 5,335 | $1.1M | 0.21% | |
| 134 | XFEBFIRST TR MLP & ENERGY INCOME | 86,708 | $1.0M | 0.20% | |
| 135 | XPOXPO LOGISTICS INC | 12,949 | $1.0M | 0.20% | |
| 136 | EMOCLEARBRIDGE MLP AND MIDSTRM | 89,918 | $1.0M | 0.20% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,447 | $1.0M | 0.20% | |
| 138 | XVMMXDELAWARE INV MN MUN INC FD I | 76,570 | $1.0M | 0.20% | |
| 139 | JNJJOHNSON & JOHNSON | 6,833 | $997K | 0.20% | |
| 140 | YYY*AMPLIFY ETF TR | 55,575 | $991K | 0.19% | |
| 141 | CRLCHARLES RIV LABS INTL INC | 6,341 | $969K | 0.19% | |
| 142 | CVCOCAVCO INDS INC DEL | 4,803 | $938K | 0.18% | |
| 143 | —TORTOISE MIDSTRM ENERGY FD I | 85,280 | $935K | 0.18% | |
| 144 | TMUST MOBILE US INC | 11,910 | $934K | 0.18% | |
| 145 | NMLNEUBERGER BERMAN MLP AND ENR | 137,236 | $928K | 0.18% | |
| 146 | DISHDISH NETWORK CORP | 25,378 | $900K | 0.18% | |
| 147 | WFCWELLS FARGO CO NEW | 16,616 | $894K | 0.18% | |
| 148 | IVWISHARES TR | 4,048 | $784K | 0.15% | |
| 149 | PFEPFIZER INC | 19,160 | $751K | 0.15% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 2,245 | $729K | 0.14% | |
| 151 | AMGNAMGEN INC | 2,987 | $720K | 0.14% | |
| 152 | SOSOUTHERN CO | 10,907 | $695K | 0.14% | |
| 153 | DDOMINION ENERGY INC | 8,308 | $688K | 0.14% | |
| 154 | ROPROPER TECHNOLOGIES INC | 1,915 | $679K | 0.13% | |
| 155 | VTVVANGUARD INDEX FDS | 5,457 | $654K | 0.13% | |
| 156 | LBRDALIBERTY BROADBAND CORP | 5,239 | $652K | 0.13% | |
| 157 | PGPROCTER & GAMBLE CO | 4,777 | $597K | 0.12% | |
| 158 | LAMRLAMAR ADVERTISING CO NEW | 6,577 | $587K | 0.12% | |
| 159 | LM05LIBERTY MEDIA CORP DELAWARE | 13,297 | $582K | 0.11% | |
| 160 | KOCOCA COLA CO | 10,519 | $582K | 0.11% | |
| 161 | GPNGLOBAL PMTS INC | 3,167 | $578K | 0.11% | |
| 162 | CMPCOMPASS MINERALS INTL INC | 9,315 | $568K | 0.11% | |
| 163 | XOMEXXON MOBIL CORP | 8,080 | $564K | 0.11% | |
| 164 | LYVLIVE NATION ENTERTAINMENT IN | 7,615 | $544K | 0.11% | |
| 165 | HN9HANESBRANDS INC | 36,452 | $541K | 0.11% | |
| 166 | GISGENERAL MLS INC | 10,025 | $537K | 0.11% | |
| 167 | TIPISHARES TR | 4,548 | $530K | 0.10% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 4,515 | $529K | 0.10% | |
| 169 | DUKDUKE ENERGY CORP NEW | 5,706 | $520K | 0.10% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,913 | $518K | 0.10% | |
| 171 | SAPSAP SE | 3,827 | $513K | 0.10% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 8,300 | $510K | 0.10% | |
| 173 | AIVLWISDOMTREE TR | 5,448 | $504K | 0.10% | |
| 174 | CMECME GROUP INC | 2,466 | $495K | 0.10% | |
| 175 | BILSPDR SERIES TRUST | 5,412 | $495K | 0.10% | |
| 176 | SCISERVICE CORP INTL | 10,637 | $490K | 0.10% | |
| 177 | CASYCASEYS GEN STORES INC | 3,075 | $489K | 0.10% | |
| 178 | DISCAUSDDISCOVERY INC | 14,735 | $482K | 0.09% | |
| 179 | SBACSBA COMMUNICATIONS CORP NEW | 1,995 | $481K | 0.09% | |
| 180 | TFCTRUIST FINL CORP | 8,108 | $457K | 0.09% | |
| 181 | GQ9SPDR GOLD TRUST | 3,084 | $441K | 0.09% | |
| 182 | CMCSACOMCAST CORP NEW | 9,756 | $439K | 0.09% | |
| 183 | GPCGENUINE PARTS CO | 4,062 | $432K | 0.08% | |
| 184 | XLFSELECT SECTOR SPDR TR | 13,105 | $403K | 0.08% | |
| 185 | NDQINVESCO QQQ TR | 1,853 | $394K | 0.08% | |
| 186 | MKLMARKEL CORP | 338 | $387K | 0.08% | |
| 187 | WELLWELLTOWER INC | 4,401 | $360K | 0.07% | |
| 188 | ORLYO REILLY AUTOMOTIVE INC NEW | 814 | $357K | 0.07% | |
| 189 | SPYSPDR S&P 500 ETF TR | 1,108 | $357K | 0.07% | |
| 190 | NOBLPROSHARES TR | 4,698 | $355K | 0.07% | |
| 191 | VUGVANGUARD INDEX FDS | 1,929 | $351K | 0.07% | |
| 192 | KMXCARMAX INC | 4,001 | $351K | 0.07% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 3,123 | $346K | 0.07% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.07% | |
| 195 | MDTMEDTRONIC PLC | 2,968 | $337K | 0.07% | |
| 196 | DONSPDR DOW JONES INDL AVRG ETF | 1,160 | $331K | 0.07% | |
| 197 | ENBENBRIDGE INC | 7,902 | $314K | 0.06% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 1,449 | $307K | 0.06% | |
| 199 | MMM3M CO | 1,703 | $300K | 0.06% | |
| 200 | BLKCHFBLACKROCK INC | 594 | $299K | 0.06% |