Fund HoldingsMarks Group Wealth Management, Inc

Total Portfolio Value
$807.79M
Total Bought
$39.97M
Total Sold
$56.27M
Net Transaction
-$16.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
STRATEGIC TRUST
RUNNING GWTH ETF
0207,409+207,40905,2760.65%+5,276
ISHARES TR128,737177,247+48,5106,3008,6731.07%+2,372
FIDELITY COVINGTON TRUST080,760+80,76001,8370.23%+1,837
GSK PLC(GSK)048,738+48,73801,7670.22%+1,767
TARGET CORP(TGT)019,747+19,74702,1830.27%+2,183
ALPHABET INC(GOOG)161,311157,654-3,65719,51420,7872.57%+1,273
US BANCORP DEL(USB)058,127+58,12701,9220.24%+1,922
EXXON MOBIL CORP028,989+28,98903,4080.42%+3,408
DELL TECHNOLOGIES INC(DELL)93,17088,574-4,5965,0416,1030.76%+1,061
FACTSET RESH SYS INC(FDS)27,31327,423+11010,94311,9911.48%+1,048
JACOBS SOLUTIONS INC(J)57,66157,288-3736,8557,8200.97%+964
UNITEDHEALTH GROUP INC(UNH)26,36026,805+44512,66913,5151.67%+845
MORNINGSTAR INC(MORN)24,69624,238-4584,8425,6780.70%+835
PFIZER INC(PFE)072,182+72,18202,3940.30%+2,394
MSCI INC(MSCI)17,12117,234+1138,0358,8421.09%+808
EMCOR GROUP INC(EME)42,30040,966-1,3347,8168,6191.07%+803
CRH PLC
ORD
012,503+12,50306840.08%+684
ASTRAZENECA PLC(AZN)08,492+8,49205750.07%+575
BROADRIDGE FINL SOLUTIONS IN(BR)44,56143,827-7347,3817,8470.97%+467
GENMAB A/S(GMAB)012,769+12,76904500.06%+450
AVERY DENNISON CORP35,75535,928+1736,1436,5630.81%+420
ARGENX SE(ARGX)0725+72503560.04%+356
ENBRIDGE INC(ENB)082,050+82,05002,7240.34%+2,724
LEIDOS HOLDINGS INC(LDOS)63,04263,886+8445,5785,8880.73%+310
SPDR S&P 500 ETF TR(SPY)06,333+6,33302,7070.34%+2,707
TJX COS INC NEW(TJX)84,16783,587-5807,1377,4290.92%+293
RB GLOBAL INC(RBA)108,545108,719+1746,5136,7950.84%+282
AMGEN INC(AMGN)09,262+9,26202,4890.31%+2,489
HALEON PLC(HLN)0149,202+149,20201,2430.15%+1,243
ITT INC(ITT)75,71174,822-8897,0577,3260.91%+269
HUNT J B TRANS SVCS INC(JBHT)36,21436,086-1286,5566,8030.84%+247
CENTENE CORP DEL(CNC)80,18581,950+1,7655,4085,6450.70%+236
GENERAL DYNAMICS CORP(GD)26,68527,035+3505,7415,9740.74%+233
FORTREA HLDGS INC(FTRE)08,000+8,00002290.03%+229
SHELL PLC(SHEL)013,708+13,70808830.11%+883
BANK AMERICA CORP08,161+8,16102230.03%+223
MARRIOTT INTL INC NEW(MAR)01,024+1,02402010.02%+201
SUNCOR ENERGY INC NEW(SU)023,980+23,98008240.10%+824
SAP SE(SAP)014,114+14,11401,8250.23%+1,825
GALLAGHER ARTHUR J & CO(AJG)34,58034,024-5567,5937,7550.96%+162
CATERPILLAR INC(CAT)02,148+2,14805860.07%+586
ASML HOLDING N V
N Y REGISTRY SHS
01,580+1,58009300.12%+930
DOMINOS PIZZA INC(DPZ)03,164+3,16401,1980.15%+1,198
NOVO-NORDISK A S(NVO)020,396+20,39601,8550.23%+1,855
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,976+7,97601,1300.14%+1,130
BROOKFIELD ASSET MANAGMT LTD(BAM)153,366152,722-6445,0045,0920.63%+87
VERISK ANALYTICS INC(VRSK)15,07414,772-3023,4073,4900.43%+83
CARLISLE COS INC(CSL)25,34325,374+316,5016,5790.81%+77
EMERSON ELEC CO(EMR)012,489+12,48901,2060.15%+1,206
GENERAL ELECTRIC CO(GE)03,703+3,70304090.05%+409
ALPHABET INC(GOOG)06,065+6,06507940.10%+794
INVESCO QQQ TR01,208+1,20804330.05%+433
NOVARTIS AG(NVS)02,730+2,73002780.03%+278
BERKSHIRE HATHAWAY INC DEL04+402,1260.26%+2,126
FAIR ISAAC CORP(FICO)6,7866,381-4055,4915,5420.69%+51
PAYCHEX INC(PAYX)017,366+17,36602,0030.25%+2,003
WIPRO LTD(WIT)010,147+10,1470490.01%+49
GARTNER INC(IT)03,842+3,84201,3200.16%+1,320
DANAHER CORPORATION(DHR)03,695+3,69509170.11%+917
KKR & CO INC(KKR)07,334+7,33404520.06%+452
FIRST FINL CORP IND(THFF)027,007+27,00709130.11%+913
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
03,182+3,18202390.03%+239
ELI LILLY & CO(LLY)0475+47502550.03%+255
MICRON TECHNOLOGY INC(MU)06,535+6,53504450.06%+445
ABBVIE INC(ABBV)02,191+2,19103270.04%+327
RELX PLC(RELX)024,774+24,77408350.10%+835
AUTODESK INC09,125+9,12501,8880.23%+1,888
BERKSHIRE HATHAWAY INC DEL8,2928,149-1432,8282,8550.35%+27
UFP INDUSTRIES INC(UFPI)05,000+5,00005120.06%+512
DISNEY WALT CO(DIS)05,014+5,01404060.05%+406
BANCO BILBAO VIZCAYA ARGENTA(BBVA)075,270+75,27006060.08%+606
MARKEL GROUP INC(MKL)0278+27804090.05%+409
ROPER TECHNOLOGIES INC(ROP)05,199+5,19902,5180.31%+2,518
CHEVRON CORP NEW(CVX)01,977+1,97703330.04%+333
HILTON WORLDWIDE HLDGS INC(HLT)03,309+3,30904970.06%+497
BROOKFIELD CORP(BN)020,352+20,35206360.08%+636
PROGRESSIVE CORP(PGR)01,756+1,75602450.03%+245
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
025,042+25,04202,2850.28%+2,285
COSTCO WHSL CORP NEW(COST)0728+72804110.05%+411
BROWN & BROWN INC(BRO)112,723111,315-1,4087,7607,7740.96%+14
ARCH CAP GROUP LTD
ORD
02,734+2,73402180.03%+218
CBRE GROUP INC(CBRE)06,046+6,04604470.06%+447
CISCO SYS INC(CSCO)09,424+9,42405070.06%+507
MERCK & CO INC(MRK)03,472+3,47203570.04%+357
VANGUARD INDEX FDS013,763+13,76301,8980.23%+1,898
THE CIGNA GROUP(CI)0855+85502450.03%+245
MASTERCARD INCORPORATED(MA)02,184+2,18408650.11%+865
WALMART INC(WMT)01,433+1,43302290.03%+229
META PLATFORMS INC(META)19,45018,605-8455,5825,5850.69%+4
MARSH & MCLENNAN COS INC(MRSH)39,37438,925-4497,4057,4070.92%+2
ICICI BANK LIMITED(IBN)015,246+15,24603520.04%+352
INTEL CORP(INTC)046,531+46,53101,6540.20%+1,654
TESLA INC(TSLA)08,338+8,33802,0860.26%+2,086
ASE TECHNOLOGY HLDG CO LTD(ASX)014,202+14,20201070.01%+107
RIO TINTO PLC(RIO)08,820+8,82005610.07%+561
PEBBLEBROOK HOTEL TR(PEB)011,001+11,00101500.02%+150
APOGEE ENTERPRISES INC011,000+11,00005180.06%+518
XP INC(XP)011,451+11,45102640.03%+264
UNION PAC CORP(UNP)29,53629,649+1136,0446,0370.75%-6
AMERIPRISE FINL INC(AMP)02,858+2,85809420.12%+942
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