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Marks Group Wealth Management, Inc

Q2 2022 Holdings

Filed 2022-08-09 | 403 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UFP Industries Inc(UFPI)COM90278Q108$3415,0000.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$34776,9410.0%
Schwab Charles Corp(SCHW)COM808513105$3555,6190.0%
Caterpillar Inc(CAT)COM149123101$3571,9950.0%
Micron Technology Inc(MU)COM595112103$3676,6320.0%
Atlassian Corp PLC(TEAM)CL AG06242104$3681,9650.0%
SBA Communications Corp New(SBAC)CL A78410G104$3761,1760.0%
KKR & Co Inc(KKR)COM48251W104$3788,1710.0%
Franklin Templeton ETF TR(FLGB)FTSE UNTD KGDM35473P678$38817,3850.0%
First Trust Lrgcp GWT Alphad(FTC)COM SHS33735K108$3914,4350.0%
Ishares Inc(EWC)MSCI CDA ETF464286509$39411,6810.0%
Oreilly Automotive Inc(ORLY)COM67103H107$3986300.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$4051,4460.0%
P T Telekomunikasi Indonesia(PTI)SPONSORED ADR715684106$41315,2610.0%
Ishares TR(IWB)RUS 1000 ETF464287622$4162,0040.0%
Apogee Enterprises Inc(APOG)COM037598109$43111,0000.0%
ETF Managers TRETHO CLIMATE LEA26924G888$4329,0830.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$4441,9940.0%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$4497,1860.0%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$4534,7580.0%
Fifth Third Bancorp(FITB)COM316773100$46013,7000.0%
Transdigm Group Inc(TDG)COM893641100$4788910.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$5122,9090.0%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$52016,5360.0%
Home Depot Inc(HD)COM437076102$5291,9290.0%
Ishares TR(SUSA)MSCI USA ESG SLC464288802$5326,5930.0%
Pepsico Inc(PEP)COM713448108$5353,2090.0%
Icici Bank Limited(IBN)ADR45104G104$54830,8550.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$5498,9960.0%
Shell PLC(SHEL)SPON ADS780259305$56210,7550.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$5782,0820.0%
Proto Labs Inc(PRLB)COM743713109$59112,3520.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$5997,0150.0%
SAP SE(SAP)SPON ADR803054204$6066,6820.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$62716,4490.0%
Intuit(INTU)COM461202103$6301,6350.0%
Ameriprise Finl Inc(AMP)COM03076C106$6512,7400.0%
Mastercard Incorporated(MA)CL A57636Q104$6672,1130.0%
CRH PLCADR12626K203$67119,2460.0%
Suncor Energy Inc New(SU)COM867224107$67219,1660.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$6823130.0%
Firstservice Corp New(FSV)COM33767E202$7015,7870.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$70710,4790.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$7308,9270.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$7454,4230.0%
Hanesbrands Inc(HN9)COM410345102$75072,9190.0%
Truist Finl Corp(TFC)COM89832Q109$77516,3320.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$78914,0350.0%
Global X FDS(CHIQ)MSCI CHINA CNSMR37950E408$80533,9680.0%
Ishares TR(TIP)TIPS BD ETF464287176$8307,2880.0%
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