Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (16)

VUG VANGUARD INDEX FDS 26.1%

Value $54.28M Shares 132,246 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

FDN FIRST TR EXCHANGE-TRADED FD 16.2%

Value $33.72M Shares 138,648 Share Price $243.17 Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%

XLK SELECT SECTOR SPDR TR 15.8%

Value $32.76M Shares 140,892 Share Price $232.52 * Est. Cost/Share $108.13 Unrealized @ Report Date +7.5%

JEPQ J P MORGAN EXCHANGE TRADED F 14.1%

Value $29.32M Shares 519,973 Share Price $56.38 Est. Cost/Share $55.92 Unrealized @ Report Date +0.8%

QQQ INVESCO QQQ TR 13.0%

Value $27.06M Shares 52,939 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

XLC SELECT SECTOR SPDR TR 13.0%

Value $26.97M Shares 278,547 Share Price $96.81 Est. Cost/Share $86.15 Unrealized @ Report Date +12.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $1.043M Shares 6,222 Share Price $167.65 * Est. Cost/Share $123.16 Unrealized @ Report Date +32.6%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $573K Shares 8,191 Share Price $70.00 Est. Cost/Share $68.68 Unrealized @ Report Date +1.9%

BDX BECTON DICKINSON & CO 0.2%

Value $471K Shares 2,076 Share Price $226.87 * Est. Cost/Share $214.58 Unrealized @ Report Date +3.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $410K Shares 7,132 Share Price $57.53 Est. Cost/Share $57.52 Unrealized @ Report Date +0.0%

NFLX NETFLIX INC 0.1%

Value $273K Shares 306 Share Price $891.32 * Est. Cost/Share $62.46 Unrealized @ Report Date +42.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $268K Shares 3,140 Share Price $85.35 Est. Cost/Share $66.73 Unrealized @ Report Date +27.6%

AMZN AMAZON COM INC 0.1%

Value $259K Shares 1,180 Share Price $219.39 Est. Cost/Share $168.87 Unrealized @ Report Date +29.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $228K Shares 818 Share Price $278.94 Est. Cost/Share $229.79 Unrealized @ Report Date +20.2%

— OXFORD LANE CAP CORP 0.1%

Value $109K Shares 21,563 Share Price $5.07 Est. Cost/Share $5.15 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.0%

Value $11,200 Shares 10,000 Share Price $1.12 Est. Cost/Share $1.26 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	132,246	$54.28M	26.1%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE-TRADED FD	138,648	$33.72M	16.2%	$243.17	$233.70	+4.1%	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	140,892	$32.76M	15.8%	$232.52 *	$108.13	+7.5%	TECHNOLOGY	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	519,973	$29.32M	14.1%	$56.38	$55.92	+0.8%	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	52,939	$27.06M	13.0%	$511.23	$505.80	+1.1%	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	278,547	$26.97M	13.0%	$96.81	$86.15	+12.4%	COMMUNICATION	81369Y852
PG	PROCTER AND GAMBLE CO	6,222	$1.043M	0.5%	$167.65 *	$123.16	+32.6%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	8,191	$573K	0.3%	$70.00	$68.68	+1.9%	S&P500 LOW VOL	46138E354
BDX	BECTON DICKINSON & CO	2,076	$471K	0.2%	$226.87 *	$214.58	+3.5%	COM	075887109
JEPI	J P MORGAN EXCHANGE TRADED F	7,132	$410K	0.2%	$57.53	$57.52	+0.0%	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	306	$273K	0.1%	$891.32 *	$62.46	+42.7%	COM	64110L106
PYPL	PAYPAL HLDGS INC	3,140	$268K	0.1%	$85.35	$66.73	+27.6%	COM	70450Y103
AMZN	AMAZON COM INC	1,180	$259K	0.1%	$219.39	$168.87	+29.9%	COM	023135106
MAR	MARRIOTT INTL INC NEW	818	$228K	0.1%	$278.94	$229.79	+20.2%	CL A	571903202
—	OXFORD LANE CAP CORP	21,563	$109K	0.1%	$5.07	$5.15	—	COM	691543102
PGEN	PRECIGEN INC	10,000	$11,200	0.0%	$1.12	$1.26	-11.2%	COM	74017N105