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 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%

SHY ISHARES TR 13.0%

Value $35.54M Shares 429,648 Share Price $82.73 Est. Cost/Share $82.24 Unrealized @ Report Date +0.6%

XLF SELECT SECTOR SPDR TR 12.2%

Value $33.17M Shares 665,891 Share Price $49.81 Est. Cost/Share $50.16 Unrealized @ Report Date -0.7%

SPLV INVESCO EXCH TRADED FD TR II 5.0%

Value $13.51M Shares 180,830 Share Price $74.72 Est. Cost/Share $72.06 Unrealized @ Report Date +3.7%

SLV ISHARES SILVER TR 4.7%

Value $12.73M Shares 410,641 Share Price $30.99 Est. Cost/Share $29.06 Unrealized @ Report Date +6.7%

ITA ISHARES TR 4.6%

Value $12.54M Shares 81,901 Share Price $153.10 Est. Cost/Share $152.74 Unrealized @ Report Date +0.2%

XLU SELECT SECTOR SPDR TR 2.0%

Value $5.48M Shares 69,495 Share Price $78.85 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.293M Shares 24,966 Share Price $51.78 Est. Cost/Share $55.92 Unrealized @ Report Date -7.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $669K Shares 6,083 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%

BDX BECTON DICKINSON & CO 0.2%

Value $476K Shares 2,076 Share Price $229.06 Est. Cost/Share $214.58 Unrealized @ Report Date +5.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $460K Shares 8,048 Share Price $57.14 Est. Cost/Share $57.61 Unrealized @ Report Date -0.8%

AMZN AMAZON COM INC 0.1%

Value $225K Shares 1,180 Share Price $190.26 Est. Cost/Share $168.87 Unrealized @ Report Date +12.7%

BA BOEING CO 0.1%

Value $208K Shares 1,221 Share Price $170.55 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $205K Shares 3,140 Share Price $65.25 Est. Cost/Share $66.73 Unrealized @ Report Date -2.4%

— OXFORD LANE CAP CORP 0.1%

Value $150K Shares 31,737 Share Price $4.72 Est. Cost/Share $5.01 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.0%

Value $14,936 Shares 10,024 Share Price $1.49 Est. Cost/Share $1.26 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	1,410,201	$156M	57.2%	$110.46	$110.29	+0.2%	SHORT TREAS BD	464288679
SHY	ISHARES TR	429,648	$35.54M	13.0%	$82.73	$82.24	+0.6%	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	665,891	$33.17M	12.2%	$49.81	$50.16	-0.7%	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	180,830	$13.51M	5.0%	$74.72	$72.06	+3.7%	S&P500 LOW VOL	46138E354
SLV	ISHARES SILVER TR	410,641	$12.73M	4.7%	$30.99	$29.06	+6.7%	ISHARES	46428Q109
ITA	ISHARES TR	81,901	$12.54M	4.6%	$153.10	$152.74	+0.2%	US AER DEF ETF	464288760
XLU	SELECT SECTOR SPDR TR	69,495	$5.48M	2.0%	$78.85 *	$39.07	+0.9%	SBI INT-UTILS	81369Y886
JEPQ	J P MORGAN EXCHANGE TRADED F	24,966	$1.293M	0.5%	$51.78	$55.92	-7.4%	NASDAQ EQT PREM	46654Q203
UPS	UNITED PARCEL SERVICE INC	6,083	$669K	0.2%	$109.99 *	$112.66	-7.3%	CL B	911312106
BDX	BECTON DICKINSON & CO	2,076	$476K	0.2%	$229.06	$214.58	+5.0%	COM	075887109
JEPI	J P MORGAN EXCHANGE TRADED F	8,048	$460K	0.2%	$57.14	$57.61	-0.8%	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	1,180	$225K	0.1%	$190.26	$168.87	+12.7%	COM	023135106
BA	BOEING CO	1,221	$208K	0.1%	$170.55	$173.09	-1.5%	COM	097023105
PYPL	PAYPAL HLDGS INC	3,140	$205K	0.1%	$65.25	$66.73	-2.4%	COM	70450Y103
—	OXFORD LANE CAP CORP	31,737	$150K	0.1%	$4.72	$5.01	—	COM	691543102
PGEN	PRECIGEN INC	10,024	$14,936	0.0%	$1.49	$1.26	+18.1%	COM	74017N105