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
Goldman Sachs Physical Gold ETF	AAAU	UNIT	827,107	827,107	15,743,983,000	15,743,983,000	1.87		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	10,010	10,010	7,894,168,000	7,894,168,000	0.94		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	42,300	42,300	7,816,194,000	7,816,194,000	0.93	0.09	Hist	06/30/2023
GRACO INC	GGG	Common	89,511	89,511	7,729,275,000	7,729,275,000	0.92		Hist	06/30/2023
STERIS Ltd	STE	Common	33,057	33,057	7,437,164,000	7,437,164,000	0.88		Hist	06/30/2023
ITT INC.	ITT	COM	75,711	75,711	7,057,022,000	7,057,022,000	0.84		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	41,843	41,843	7,006,535,000	7,006,535,000	0.83	0.02	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	57,661	57,661	6,855,316,000	6,855,316,000	0.82	0.05	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	125,639	125,639	6,795,814,000	6,795,814,000	0.81	0.01	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	108,545	108,545	6,512,700,000	6,512,700,000	0.77	0.10	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	26,685	26,685	5,741,278,000	5,741,278,000	0.68	0.01	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	67,692	67,692	5,467,483,000	5,467,483,000	0.65	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	103,172	103,172	5,085,348,000	5,085,348,000	0.60		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	153,366	153,366	5,004,333,000	5,004,333,000	0.60		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	42,731	42,731	2,337,361,000	2,337,361,000	0.28	0.01	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	24,949	24,949	2,264,866,000	2,264,866,000	0.27		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	14,823	14,823	1,999,119,000	1,999,119,000	0.24		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,529	3,529	1,344,839,000	1,344,839,000	0.16	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	5,861	5,861	1,290,414,000	1,290,414,000	0.15		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	597	597	1,276,983,000	1,276,983,000	0.15		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	3,152	3,152	1,062,198,000	1,062,198,000	0.13	0.01	Hist	06/30/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	93,898	93,898	1,051,658,000	1,051,658,000	0.13		Hist	06/30/2023
iShares, Inc.	IGF	Common	21,785	21,785	1,022,806,000	1,022,806,000	0.12		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,801	6,801	1,017,702,000	1,017,702,000	0.12		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	92,245	92,245	936,287,000	936,287,000	0.11		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,837	8,837	880,596,000	880,596,000	0.10		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,630	3,630	871,200,000	871,200,000	0.10	0.00	Hist	06/30/2023
RIVERNORTH OPPORTUNITIES FUND, INC.	RIV	Common	67,188	67,188	768,631,000	768,631,000	0.09		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	19,031	19,031	742,399,000	742,399,000	0.09		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	12,542	12,542	617,317,000	617,317,000	0.07		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	4,457	4,457	601,427,000	601,427,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,862	3,862	512,640,000	512,640,000	0.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,115	1,115	471,671,000	471,671,000	0.06	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,047	3,047	334,713,000	334,713,000	0.04	0.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	5,000	5,000	314,100,000	314,100,000	0.04	0.00	Hist	06/30/2023
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