Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (16)

SHV ISHARES TR 57.2%

Value $156M Shares 1,410,201 Est. Cost $110.46 Unrealized —

SHY ISHARES TR 13.0%

Value $35.54M Shares 429,648 Est. Cost $82.73 Unrealized —

XLF SELECT SECTOR SPDR TR 12.2%

Value $33.17M Shares 665,891 Est. Cost $49.81 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 5.0%

Value $13.51M Shares 180,830 Est. Cost $74.58 Unrealized —

SLV ISHARES SILVER TR 4.7%

Value $12.73M Shares 410,641 Est. Cost $30.99 Unrealized —

ITA ISHARES TR 4.6%

Value $12.54M Shares 81,901 Est. Cost $153.10 Unrealized —

XLU SELECT SECTOR SPDR TR 2.0%

Value $5.48M Shares 69,495 Est. Cost $78.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.293M Shares 24,966 Est. Cost $56.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $669K Shares 6,083 Est. Cost $112.66 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value $476K Shares 2,076 Est. Cost $214.58 Unrealized +6.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $460K Shares 8,048 Est. Cost $59.24 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $225K Shares 1,180 Est. Cost $168.87 Unrealized +28.5%

BA BOEING CO 0.1%

Value $208K Shares 1,221 Est. Cost $173.09 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $205K Shares 3,140 Est. Cost $66.73 Unrealized +16.5%

— OXFORD LANE CAP CORP 0.1%

Value $150K Shares 31,737 Est. Cost $5.01 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $14,936 Shares 10,024 Est. Cost $1.26 Unrealized +24.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	1,410,201	$156M	57.2%	$110.46	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	429,648	$35.54M	13.0%	$82.73	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	665,891	$33.17M	12.2%	$49.81	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	180,830	$13.51M	5.0%	$74.58	—	S&P500 LOW VOL	46138E354
SLV	ISHARES SILVER TR	410,641	$12.73M	4.7%	$30.99	—	ISHARES	46428Q109
ITA	ISHARES TR	81,901	$12.54M	4.6%	$153.10	—	US AER DEF ETF	464288760
XLU	SELECT SECTOR SPDR TR	69,495	$5.48M	2.0%	$78.85	—	SBI INT-UTILS	81369Y886
JEPQ	J P MORGAN EXCHANGE TRADED F	24,966	$1.293M	0.5%	$56.26	—	NASDAQ EQT PREM	46654Q203
UPS	UNITED PARCEL SERVICE INC	6,083	$669K	0.2%	$112.66	0.0%	CL B	911312106
BDX	BECTON DICKINSON & CO	2,076	$476K	0.2%	$214.58	+6.0%	COM	075887109
JEPI	J P MORGAN EXCHANGE TRADED F	8,048	$460K	0.2%	$59.24	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	1,180	$225K	0.1%	$168.87	+28.5%	COM	023135106
BA	BOEING CO	1,221	$208K	0.1%	$173.09	0.0%	COM	097023105
PYPL	PAYPAL HLDGS INC	3,140	$205K	0.1%	$66.73	+16.5%	COM	70450Y103
—	OXFORD LANE CAP CORP	31,737	$150K	0.1%	$5.01	—	COM	691543102
PGEN	PRECIGEN INC	10,024	$14,936	0.0%	$1.26	+24.8%	COM	74017N105