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| Name: |
Marks Group Wealth Management Inc |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DCI |
Donaldson Co Inc |
79 |
- |
$75.14 |
$4,391,000 |
58,792 |
0.46% |
549,000 |
0 |
0.047 |
Pollution and Treatme... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$531.36 |
$3,350,000 |
6,404 |
0.35% |
306,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
96 |
- |
$14.68 |
$2,752,000 |
192,193 |
0.29% |
292,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
98 |
- |
$5.62 |
$2,563,000 |
464,309 |
0.27% |
204,000 |
0 |
0.212 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
102 |
- |
$104.35 |
$2,544,000 |
23,892 |
0.27% |
202,000 |
0 |
0.053 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
104 |
- |
$625,150.00 |
$2,538,000 |
4 |
0.27% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
107 |
- |
$0.00 |
$2,421,000 |
14,731 |
0.25% |
253,000 |
0 |
0.001 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
115 |
- |
$194.64 |
$2,187,000 |
11,830 |
0.23% |
-106,000 |
0 |
0.03 |
Networking & Communic... |
|
|
FREL |
Fidelity Msci Real Estate I... |
120 |
- |
$0.00 |
$2,107,000 |
80,760 |
0.22% |
-45,000 |
0 |
0.176 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
130 |
- |
$8.36 |
$1,823,000 |
223,406 |
0.19% |
98,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
147 |
- |
$488.48 |
$1,317,000 |
2,739 |
0.14% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
150 |
- |
$434.08 |
$1,253,000 |
2,858 |
0.13% |
167,000 |
0 |
0.002 |
Asset Management |
|
|
ISD |
PGIM Short Duration High Yi... |
157 |
- |
$12.73 |
$1,160,000 |
89,264 |
0.12% |
60,000 |
0 |
0.268 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
158 |
- |
$0.00 |
$1,150,000 |
59,642 |
0.12% |
79,000 |
0 |
0.13 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
160 |
- |
$9.79 |
$1,144,000 |
116,881 |
0.12% |
42,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
EAD |
Evergreen Income Advantage ... |
162 |
- |
$6.58 |
$1,114,000 |
167,759 |
0.12% |
20,000 |
0 |
0.236 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
163 |
- |
$459.10 |
$1,084,000 |
2,252 |
0.11% |
123,000 |
0 |
0 |
Business Services |
|
|
CHI |
Calamos Convertible Opportu... |
165 |
- |
$11.55 |
$1,066,000 |
93,898 |
0.11% |
93,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
THFF |
First Financial Corp |
168 |
- |
$38.48 |
$1,035,000 |
27,007 |
0.11% |
-127,000 |
0 |
0.197 |
Domestic Regional Banks |
|
|
BTZ |
Blackrock Preferred & Equit... |
171 |
- |
$10.53 |
$986,000 |
92,245 |
0.1% |
34,000 |
0 |
0.086 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
172 |
- |
$110.16 |
$977,000 |
8,837 |
0.1% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
173 |
- |
$177.85 |
$964,000 |
6,385 |
0.1% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
180 |
- |
$359.07 |
$819,000 |
2,234 |
0.09% |
158,000 |
0 |
0 |
Farm & Construction M... |
|
|
RIV |
Rivernorth Opportunities Fu... |
183 |
- |
$12.16 |
$809,000 |
67,188 |
0.08% |
71,000 |
0 |
0.747 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
186 |
- |
$225.31 |
$776,000 |
3,396 |
0.08% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
195 |
- |
$54.92 |
$670,000 |
12,542 |
0.07% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
APOG |
Apogee Enterprises Inc |
202 |
- |
$66.05 |
$651,000 |
11,000 |
0.07% |
63,000 |
0 |
0.042 |
General Contractors |
|
|
XEL |
Xcel Energy Inc |
204 |
- |
$56.74 |
$627,000 |
11,674 |
0.07% |
-96,000 |
0 |
0.002 |
Electric Utilities |
|
|
UFPI |
Ufp Industries inc |
205 |
- |
$40.21 |
$615,000 |
5,000 |
0.06% |
-13,000 |
0 |
0.008 |
Lumber,Wood Production |
|
|
CBG |
CBRE Group Inc |
208 |
- |
$90.42 |
$588,000 |
6,046 |
0.06% |
25,000 |
0 |
0.002 |
Property Management |
|
|
ATRC |
Atricure, Inc. |
211 |
- |
$22.45 |
$548,000 |
17,999 |
0.06% |
-94,000 |
0 |
0.038 |
Medical Instruments &... |
|
|
FTC |
First Trust Large Cap Growt... |
212 |
- |
$123.10 |
$547,000 |
4,435 |
0.06% |
61,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
213 |
- |
$75.56 |
$546,000 |
7,186 |
0.06% |
42,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VMC |
Vulcan Materials Co |
215 |
- |
$262.18 |
$543,000 |
1,989 |
0.06% |
91,000 |
0 |
0.002 |
General Building Mate... |
|
|
KLD |
iShares KLD Select Social I... |
216 |
- |
$110.66 |
$533,000 |
4,878 |
0.06% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ETHO |
Amplify Etho Climate Leader... |
221 |
- |
$57.40 |
$473,000 |
8,090 |
0.05% |
23,000 |
0 |
0.405 |
N/A |
|
|
NMS |
Nuveen Minnesota Municipal ... |
222 |
- |
$0.00 |
$468,000 |
41,632 |
0.05% |
11,000 |
0 |
0.741 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
224 |
- |
$291.81 |
$467,000 |
1,622 |
0.05% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
225 |
- |
$131.20 |
$465,000 |
3,524 |
0.05% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRLB |
Proto Labs Inc |
229 |
- |
$31.90 |
$442,000 |
12,352 |
0.05% |
-39,000 |
0 |
0.043 |
Machine Tools & Acces... |
|
|
NXPI |
NXP Semiconductors NV |
234 |
- |
$274.42 |
$421,000 |
1,700 |
0.04% |
31,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FTRE |
Fortrea Holdings Inc. |
238 |
- |
$26.31 |
$401,000 |
10,000 |
0.04% |
52,000 |
0 |
0.009 |
N/A |
|
|
LEN |
Lennar Corp |
244 |
- |
$162.71 |
$359,000 |
2,088 |
0.04% |
48,000 |
0 |
0.001 |
Residential Construct... |
|
|
LYV |
Live Nation Inc |
251 |
- |
$101.98 |
$347,000 |
3,282 |
0.04% |
40,000 |
0 |
0.002 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
254 |
- |
$49.56 |
$338,000 |
6,735 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
257 |
- |
$39.65 |
$330,000 |
8,691 |
0.03% |
37,000 |
0 |
0 |
Domestic Money Center... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
260 |
- |
$79.20 |
$317,000 |
4,000 |
0.03% |
10,000 |
0 |
0.038 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
261 |
- |
$345.48 |
$313,000 |
929 |
0.03% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
273 |
- |
$53.14 |
$269,000 |
5,000 |
0.03% |
-37,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
276 |
- |
$224.23 |
$259,000 |
1,257 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
277 |
- |
$214.66 |
$257,000 |
1,232 |
0.03% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
279 |
- |
$77.10 |
$246,000 |
3,182 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
A |
Agilent Technologies Inc |
280 |
- |
$153.67 |
$243,000 |
1,667 |
0.03% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
ICLN |
iShares S&P Global Clean En... |
290 |
- |
$14.27 |
$220,000 |
15,710 |
0.02% |
-25,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
292 |
- |
$70.63 |
$218,000 |
3,119 |
0.02% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PEB |
Pebblebrook Hotel Trust |
298 |
- |
$14.92 |
$170,000 |
11,001 |
0.02% |
-6,000 |
0 |
0.006 |
REIT - Hotel/Motel |
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