Marks Group Wealth Management, Inc [Rocket]

Holdings

Marks Group Wealth Management, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	2,732	-135	206,703,000	206,490,000	0.02		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	475	-161	222,697,000	222,491,000	0.03	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	837	-44	225,195,000	224,991,000	0.03	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,106	-22,341	238,230,000	236,280,000	0.03	0.00	Hist	06/30/2023
XP Inc.		Common	11,508	-602	269,978,000	269,748,000	0.03		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,557	-2,866	277,566,000	276,882,000	0.03		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	15,710	-321	289,064,000	288,758,000	0.03		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,186	-32	294,513,000	294,216,000	0.04	0.00	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	777	-2,278	323,597,000	322,536,000	0.04	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	12,400	-1,300	325,004,000	324,566,000	0.04	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	2,843	-175	344,207,000	343,881,000	0.04		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	15,250	-16,909	351,962,000	351,288,000	0.04		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,047	-55	351,594,000	351,327,000	0.04		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	119,802	-7,526	380,971,000	380,611,000	0.05		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	727	-24	391,655,000	391,300,000	0.05		Hist	06/30/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	14,936	-1,325	398,343,000	397,874,000	0.05		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	7,313	-1,070	409,528,000	409,168,000	0.05	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	6,535	-97	412,398,000	412,066,000	0.05	0.00	Hist	06/30/2023
ETF Managers Trust	ETHO	Common	8,090	-993	430,818,000	430,399,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,815	-189	442,388,000	441,993,000	0.05		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	4,878	-1,715	456,776,000	456,276,000	0.05		Hist	06/30/2023
NUVEEN MINESOTA QLT MUN INC	NMS	SHS	41,632	-23,676	465,446,000	464,660,000	0.06		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	8,851	-474	565,042,000	564,528,000	0.07		Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	75,615	-4,057	580,723,000	580,368,000	0.07		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,190	-39	590,852,000	590,325,000	0.07		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	629	-1	600,884,000	600,441,000	0.07	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	6,761	-529	601,735,000	601,227,000	0.07	0.00	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	11,156	-6,662	621,723,000	621,148,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	6,887	-12,015	632,364,000	630,633,000	0.08		Hist	06/30/2023
Shell plc	SHEL	Call	10,914	-1,391	659,012,000	658,400,000	0.08		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	11,674	-823	725,773,000	724,973,000	0.09	0.00	Hist	06/30/2023
TransDigm Group INC	TDG	Common	819	-97	732,325,000	731,845,000	0.09	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,086	-269	787,079,000	786,516,000	0.09		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	20,178	-1,481	820,841,000	820,051,000	0.10		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	13,757	-495	820,881,000	820,168,000	0.10		Hist	06/30/2023
<< Prev Next >>