Marks Group Wealth Management, Inc Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$641.8M
Holdings
255
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWYISHARES INC | 26,682 | $2.3M | 0.36% | |
| 102 | CACCCREDIT ACCEP CORP MICH | 6,603 | $2.3M | 0.36% | |
| 103 | VRSNVERISIGN INC | 10,270 | $2.2M | 0.35% | |
| 104 | XEXGXEATON VANCE TAX-MANAGED GLOB | 233,318 | $2.0M | 0.32% | |
| 105 | EWWISHARES INC | 47,025 | $2.0M | 0.32% | |
| 106 | WSOWATSCO INC | 8,586 | $1.9M | 0.30% | |
| 107 | NTRSNORTHERN TR CORP | 20,637 | $1.9M | 0.30% | |
| 108 | PAYCPAYCOM SOFTWARE INC | 4,199 | $1.9M | 0.30% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 9,626 | $1.9M | 0.29% | |
| 110 | JKHYHENRY JACK & ASSOC INC | 11,541 | $1.9M | 0.29% | |
| 111 | EPOLISHARES TR | 96,067 | $1.8M | 0.28% | |
| 112 | CHDCHURCH & DWIGHT INC | 20,813 | $1.8M | 0.28% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 3,844 | $1.8M | 0.28% | |
| 114 | TRUTRANSUNION | 17,122 | $1.7M | 0.26% | |
| 115 | THD*ISHARES INC | 21,887 | $1.7M | 0.26% | |
| 116 | TYLTYLER TECHNOLOGIES INC | 3,832 | $1.7M | 0.26% | |
| 117 | EIDOISHARES TR | 68,162 | $1.6M | 0.25% | |
| 118 | ROPROPER TECHNOLOGIES INC | 3,694 | $1.6M | 0.25% | |
| 119 | VEEVVEEVA SYS INC | 5,840 | $1.6M | 0.25% | |
| 120 | GDGENERAL DYNAMICS CORP | 10,641 | $1.6M | 0.25% | |
| 121 | MKTXMARKETAXESS HLDGS INC | 2,621 | $1.5M | 0.23% | |
| 122 | GABGABELLI EQUITY TR INC | 236,140 | $1.5M | 0.23% | |
| 123 | INDAISHARES TR | 36,127 | $1.5M | 0.23% | |
| 124 | FLBRFRANKLIN TEMPLETON ETF TR | 61,804 | $1.4M | 0.22% | |
| 125 | DSLDOUBLELINE INCOME SOLUTIONS | 83,843 | $1.4M | 0.22% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,748 | $1.3M | 0.21% | |
| 127 | XEADXWELLS FARGO ADVANTAGE INCOME | 162,945 | $1.3M | 0.21% | |
| 128 | USALIBERTY ALL STAR EQUITY FD | 189,460 | $1.3M | 0.20% | |
| 129 | ISDPGIM HIGH YIELD BOND FUND IN | 86,735 | $1.3M | 0.20% | |
| 130 | HYTBLACKROCK CORPOR HI YLD FD I | 113,360 | $1.3M | 0.20% | |
| 131 | ADSKAUTODESK INC | 4,233 | $1.3M | 0.20% | |
| 132 | NVRNVR INC | 316 | $1.3M | 0.20% | |
| 133 | KBWDINVESCO EXCH TRADED FD TR II | 74,067 | $1.2M | 0.19% | |
| 134 | AQLTISHARES TR | 36,890 | $1.2M | 0.19% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 2,354 | $1.2M | 0.18% | |
| 136 | DISHDISH NETWORK CORPORATION | 36,101 | $1.2M | 0.18% | |
| 137 | JNJJOHNSON & JOHNSON | 7,243 | $1.1M | 0.18% | |
| 138 | CVCOCAVCO INDS INC DEL | 6,323 | $1.1M | 0.17% | |
| 139 | IVWISHARES TR | 16,192 | $1.0M | 0.16% | |
| 140 | AKXANSYS INC | 2,815 | $1.0M | 0.16% | |
| 141 | IGRCBRE CLARION GLOBAL REAL EST | 147,249 | $1.0M | 0.16% | |
| 142 | XVMMXDELAWARE INVTS MINN MUN INCO | 76,570 | $1.0M | 0.16% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,773 | $957K | 0.15% | |
| 144 | DISCAUSDDISCOVERY INC | 30,253 | $910K | 0.14% | |
| 145 | PGPROCTER AND GAMBLE CO | 6,404 | $891K | 0.14% | |
| 146 | YYY*AMPLIFY ETF TR | 55,443 | $883K | 0.14% | |
| 147 | POOLPOOL CORP | 2,220 | $827K | 0.13% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 3,278 | $819K | 0.13% | |
| 149 | BF/BBROWN FORMAN CORP | 9,922 | $788K | 0.12% | |
| 150 | UIUBIQUITI INC | 2,827 | $787K | 0.12% | |
| 151 | PFEPFIZER INC | 21,237 | $782K | 0.12% | |
| 152 | DELLDELL TECHNOLOGIES INC | 9,843 | $721K | 0.11% | |
| 153 | AMGNAMGEN INC | 3,113 | $716K | 0.11% | |
| 154 | CMCSACOMCAST CORP NEW | 13,641 | $715K | 0.11% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 4,186 | $705K | 0.11% | |
| 156 | SBUXSTARBUCKS CORP | 6,362 | $681K | 0.11% | |
| 157 | KOCOCA COLA CO | 12,389 | $679K | 0.11% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 11,376 | $668K | 0.10% | |
| 159 | VTVVANGUARD INDEX FDS | 5,548 | $660K | 0.10% | |
| 160 | CASYCASEYS GEN STORES INC | 3,686 | $658K | 0.10% | |
| 161 | EWTISHARES INC | 11,343 | $602K | 0.09% | |
| 162 | HDHOME DEPOT INC | 2,248 | $597K | 0.09% | |
| 163 | T7DTRANSDIGM GROUP INC | 965 | $597K | 0.09% | |
| 164 | GQ9SPDR GOLD TR | 3,292 | $587K | 0.09% | |
| 165 | TIPISHARES TR | 4,548 | $581K | 0.09% | |
| 166 | IWBISHARES TR | 2,737 | $580K | 0.09% | |
| 167 | DUKDUKE ENERGY CORP NEW | 6,295 | $576K | 0.09% | |
| 168 | GISGENERAL MLS INC | 9,677 | $569K | 0.09% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 2,358 | $548K | 0.09% | |
| 170 | DDOMINION ENERGY INC | 7,249 | $545K | 0.08% | |
| 171 | LAMRLAMAR ADVERTISING CO NEW | 6,371 | $530K | 0.08% | |
| 172 | TFCTRUIST FINL CORP | 10,889 | $522K | 0.08% | |
| 173 | CMPCOMPASS MINERALS INTL INC | 8,122 | $501K | 0.08% | |
| 174 | XLFSELECT SECTOR SPDR TR | 16,812 | $496K | 0.08% | |
| 175 | LQDISHARES TR | 3,542 | $489K | 0.08% | |
| 176 | ORCLORACLE CORP | 7,263 | $470K | 0.07% | |
| 177 | VUGVANGUARD INDEX FDS | 1,803 | $457K | 0.07% | |
| 178 | NDQINVESCO QQQ TR | 1,447 | $454K | 0.07% | |
| 179 | WFCWELLS FARGO CO NEW | 14,992 | $452K | 0.07% | |
| 180 | HN9HANESBRANDS INC | 30,711 | $448K | 0.07% | |
| 181 | CNPCENTERPOINT ENERGY INC | 20,697 | $448K | 0.07% | |
| 182 | GPCGENUINE PARTS CO | 4,394 | $441K | 0.07% | |
| 183 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $429K | 0.07% | |
| 184 | NOBLPROSHARES TR | 5,365 | $429K | 0.07% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 7,186 | $428K | 0.07% | |
| 186 | SPYGSPDR SER TR | 7,398 | $409K | 0.06% | |
| 187 | QUALISHARES TR | 3,493 | $406K | 0.06% | |
| 188 | WELLWELLTOWER INC | 6,167 | $399K | 0.06% | |
| 189 | MSFTMICROSOFT CORP | 1,713 | $381K | 0.06% | |
| 190 | KKRKKR & CO INC | 9,279 | $376K | 0.06% | |
| 191 | FEFIRSTENERGY CORP | 12,160 | $372K | 0.06% | |
| 192 | ENBENBRIDGE INC | 11,464 | $367K | 0.06% | |
| 193 | SBACSBA COMMUNICATIONS CORP NEW | 1,290 | $364K | 0.06% | |
| 194 | KMXCARMAX INC | 3,843 | $363K | 0.06% | |
| 195 | CATCATERPILLAR INC | 1,923 | $350K | 0.05% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.05% | |
| 197 | JPMJPMORGAN CHASE & CO | 2,716 | $345K | 0.05% | |
| 198 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,554 | $344K | 0.05% | |
| 199 | SPYSPDR S&P 500 ETF TR | 912 | $341K | 0.05% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 3,023 | $336K | 0.05% |