Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $207,747 (100.0% shares, 0.0% debt)

Holdings (16)

VUG VANGUARD INDEX FDS 26.1%

Value ($000) $54,279 Shares 132,246 Est. Cost $410.44 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 16.2%

Value ($000) $33,715 Shares 138,648 Est. Cost $243.17 Unrealized —

XLK SELECT SECTOR SPDR TR 15.8%

Value ($000) $32,760 Shares 140,892 Est. Cost $226.58 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 14.1%

Value ($000) $29,316 Shares 519,973 Est. Cost $56.26 Unrealized —

QQQ INVESCO QQQ TR 13.0%

Value ($000) $27,064 Shares 52,939 Est. Cost $511.23 Unrealized —

XLC SELECT SECTOR SPDR TR 13.0%

Value ($000) $26,966 Shares 278,547 Est. Cost $88.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,043 Shares 6,222 Est. Cost $123.16 Unrealized +34.6%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $573 Shares 8,191 Est. Cost $71.73 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $471 Shares 2,076 Est. Cost $214.58 Unrealized +4.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $410 Shares 7,132 Est. Cost $59.51 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $273 Shares 306 Est. Cost $62.46 Unrealized +31.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $268 Shares 3,140 Est. Cost $66.73 Unrealized +25.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $259 Shares 1,180 Est. Cost $168.87 Unrealized +21.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $228 Shares 818 Est. Cost $229.79 Unrealized +18.2%

— OXFORD LANE CAP CORP 0.1%

Value ($000) $109 Shares 21,563 Est. Cost $5.15 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.26 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	132,246	$54,279	26.1%	$410.44	—	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE-TRADED FD	138,648	$33,715	16.2%	$243.17	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	140,892	$32,760	15.8%	$226.58	—	TECHNOLOGY	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	519,973	$29,316	14.1%	$56.26	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	52,939	$27,064	13.0%	$511.23	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	278,547	$26,966	13.0%	$88.85	—	COMMUNICATION	81369Y852
PG	PROCTER AND GAMBLE CO	6,222	$1,043	0.5%	$123.16	+34.6%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	8,191	$573	0.3%	$71.73	—	S&P500 LOW VOL	46138E354
BDX	BECTON DICKINSON & CO	2,076	$471	0.2%	$214.58	+4.9%	COM	075887109
JEPI	J P MORGAN EXCHANGE TRADED F	7,132	$410	0.2%	$59.51	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	306	$273	0.1%	$62.46	+31.8%	COM	64110L106
PYPL	PAYPAL HLDGS INC	3,140	$268	0.1%	$66.73	+25.7%	COM	70450Y103
AMZN	AMAZON COM INC	1,180	$259	0.1%	$168.87	+21.1%	COM	023135106
MAR	MARRIOTT INTL INC NEW	818	$228	0.1%	$229.79	+18.2%	CL A	571903202
—	OXFORD LANE CAP CORP	21,563	$109	0.1%	$5.15	—	COM	691543102
PGEN	PRECIGEN INC	10,000	$11	0.0%	$1.26	-32.4%	COM	74017N105