Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 23, 2021

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (36)

VGT VANGUARD WORLD FDS 11.8%

Value $34.15M Shares 96,516 Share Price $353.79 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.5%

XLY SELECT SECTOR SPDR TR 11.6%

Value $33.53M Shares 208,571 Share Price $160.78 * Est. Cost/Share $77.09 Unrealized @ Report Date +4.3%

IEI ISHARES TR 7.4%

Value $21.43M Shares 161,191 Share Price $132.98 Est. Cost/Share $132.96 Unrealized @ Report Date +0.0%

SMH VANECK VECTORS ETF TR 7.2%

Value $20.86M Shares 95,501 Share Price $218.42 * Est. Cost/Share $99.12 Unrealized @ Report Date +10.2%

IYT ISHARES TR 7.2%

Value $20.84M Shares 94,497 Share Price $220.54 * Est. Cost/Share $53.40 Unrealized @ Report Date +3.3%

BSV VANGUARD BD INDEX FDS 6.8%

Value $19.5M Shares 235,289 Share Price $82.90 Est. Cost/Share $82.85 Unrealized @ Report Date +0.1%

XLC SELECT SECTOR SPDR TR 6.6%

Value $18.95M Shares 280,869 Share Price $67.48 Est. Cost/Share $63.64 Unrealized @ Report Date +6.0%

XLB SELECT SECTOR SPDR TR 6.3%

Value $18.24M Shares 251,909 Share Price $72.39 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.7%

JETS ETF SER SOLUTIONS 4.9%

Value $14.07M Shares 628,651 Share Price $22.38 Est. Cost/Share $20.15 Unrealized @ Report Date +11.1%

FDN FIRST TR EXCHANGE-TRADED FD 4.8%

Value $13.9M Shares 65,518 Share Price $212.23 Est. Cost/Share $202.33 Unrealized @ Report Date +4.9%

VIS VANGUARD WORLD FDS 4.0%

Value $11.42M Shares 67,194 Share Price $169.99 Est. Cost/Share $160.07 Unrealized @ Report Date +6.2%

XAR SPDR SER TR 3.9%

Value $11.16M Shares 97,309 Share Price $114.74 Est. Cost/Share $101.36 Unrealized @ Report Date +13.2%

XHB SPDR SER TR 3.6%

Value $10.35M Shares 179,562 Share Price $57.64 Est. Cost/Share $56.52 Unrealized @ Report Date +2.0%

TIP ISHARES TR 3.1%

Value $8.855M Shares 69,373 Share Price $127.64 Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%

LQD ISHARES TR 1.6%

Value $4.474M Shares 32,392 Share Price $138.12 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%

JPST J P MORGAN EXCHANGE-TRADED F 1.4%

Value $4.071M Shares 80,158 Share Price $50.79 Est. Cost/Share $50.78 Unrealized @ Report Date +0.0%

IEF ISHARES TR 1.3%

Value $3.774M Shares 31,465 Share Price $119.94 Est. Cost/Share $120.31 Unrealized @ Report Date -0.3%

BIV VANGUARD BD INDEX FDS 1.2%

Value $3.543M Shares 38,156 Share Price $92.86 Est. Cost/Share $93.13 Unrealized @ Report Date -0.3%

AAPL APPLE INC 0.8%

Value $2.172M Shares 16,369 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

AMZN AMAZON COM INC 0.6%

Value $1.827M Shares 561 Share Price $3256.68 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

XLP SELECT SECTOR SPDR TR 0.6%

Value $1.77M Shares 26,242 Share Price $67.45 Est. Cost/Share $66.08 Unrealized @ Report Date +2.1%

TLH ISHARES TR 0.6%

Value $1.75M Shares 10,993 Share Price $159.19 Est. Cost/Share $161.74 Unrealized @ Report Date -1.6%

GLD SPDR GOLD TR 0.5%

Value $1.481M Shares 8,305 Share Price $178.33 Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.156M Shares 13,052 Share Price $88.57 Est. Cost/Share $84.26 Unrealized @ Report Date +5.1%

PG PROCTER AND GAMBLE CO 0.3%

Value $930K Shares 6,682 Share Price $139.18 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%

VCR VANGUARD WORLD FDS 0.2%

Value $659K Shares 2,394 Share Price $275.27 Est. Cost/Share $253.95 Unrealized @ Report Date +8.4%

NVDA NVIDIA CORPORATION 0.2%

Value $602K Shares 1,153 Share Price $522.12 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%

BDX BECTON DICKINSON & CO 0.2%

Value $529K Shares 2,115 Share Price $250.12 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.0%

MCD MCDONALDS CORP 0.1%

Value $378K Shares 1,760 Share Price $214.77 * Est. Cost/Share $193.25 Unrealized @ Report Date -0.9%

MGK VANGUARD WORLD FD 0.1%

Value $352K Shares 1,730 Share Price $203.47 * Est. Cost/Share $38.71 Unrealized @ Report Date +5.3%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $283K Shares 5,553 Share Price $50.96 Est. Cost/Share $46.89 Unrealized @ Report Date +8.5%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $282K Shares 2,526 Share Price $111.64 Est. Cost/Share $101.21 Unrealized @ Report Date +10.5%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $281K Shares 4,055 Share Price $69.30 Est. Cost/Share $69.94 Unrealized @ Report Date -0.7%

VDC VANGUARD WORLD FDS 0.1%

Value $271K Shares 1,560 Share Price $173.72 Est. Cost/Share $169.66 Unrealized @ Report Date +2.5%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $235K Shares 4,681 Share Price $50.20 Est. Cost/Share $46.27 Unrealized @ Report Date +8.5%

BLV VANGUARD BD INDEX FDS 0.1%

Value $208K Shares 1,895 Share Price $109.76 Est. Cost/Share $111.32 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FDS	96,516	$34.15M	11.8%	$353.79 *	$41.13	+7.5%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	208,571	$33.53M	11.6%	$160.78 *	$77.09	+4.3%	SBI CONS DISCR	81369Y407
IEI	ISHARES TR	161,191	$21.43M	7.4%	$132.98	$132.96	+0.0%	3 7 YR TREAS BD	464288661
SMH	VANECK VECTORS ETF TR	95,501	$20.86M	7.2%	$218.42 *	$99.12	+10.2%	SEMICONDUCTOR ET	92189F676
IYT	ISHARES TR	94,497	$20.84M	7.2%	$220.54 *	$53.40	+3.3%	TRANS AVG ETF	464287192
BSV	VANGUARD BD INDEX FDS	235,289	$19.5M	6.8%	$82.90	$82.85	+0.1%	SHORT TRM BOND	921937827
XLC	SELECT SECTOR SPDR TR	280,869	$18.95M	6.6%	$67.48	$63.64	+6.0%	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	251,909	$18.24M	6.3%	$72.39 *	$34.24	+5.7%	SBI MATERIALS	81369Y100
JETS	ETF SER SOLUTIONS	628,651	$14.07M	4.9%	$22.38	$20.15	+11.1%	US GLB JETS	26922A842
FDN	FIRST TR EXCHANGE-TRADED FD	65,518	$13.9M	4.8%	$212.23	$202.33	+4.9%	DJ INTERNT IDX	33733E302
VIS	VANGUARD WORLD FDS	67,194	$11.42M	4.0%	$169.99	$160.07	+6.2%	INDUSTRIAL ETF	92204A603
XAR	SPDR SER TR	97,309	$11.16M	3.9%	$114.74	$101.36	+13.2%	AEROSPACE DEF	78464A631
XHB	SPDR SER TR	179,562	$10.35M	3.6%	$57.64	$56.52	+2.0%	S&P HOMEBUILD	78464A888
TIP	ISHARES TR	69,373	$8.855M	3.1%	$127.64	$126.13	+1.2%	TIPS BD ETF	464287176
LQD	ISHARES TR	32,392	$4.474M	1.6%	$138.12	$136.19	+1.4%	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE-TRADED F	80,158	$4.071M	1.4%	$50.79	$50.78	+0.0%	ULTRA SHRT INC	46641Q837
IEF	ISHARES TR	31,465	$3.774M	1.3%	$119.94	$120.31	-0.3%	BARCLAYS 7 10 YR	464287440
BIV	VANGUARD BD INDEX FDS	38,156	$3.543M	1.2%	$92.86	$93.13	-0.3%	INTERMED TERM	921937819
AAPL	APPLE INC	16,369	$2.172M	0.8%	$132.69 *	$117.01	+10.4%	COM	037833100
AMZN	AMAZON COM INC	561	$1.827M	0.6%	$3256.68 *	$159.58	+2.0%	COM	023135106
XLP	SELECT SECTOR SPDR TR	26,242	$1.77M	0.6%	$67.45	$66.08	+2.1%	SBI CONS STPLS	81369Y308
TLH	ISHARES TR	10,993	$1.75M	0.6%	$159.19	$161.74	-1.6%	10-20 YR TRS ETF	464288653
GLD	SPDR GOLD TR	8,305	$1.481M	0.5%	$178.33	$176.09	+1.3%	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	13,052	$1.156M	0.4%	$88.57	$84.26	+5.1%	SBI INT-INDS	81369Y704
PG	PROCTER AND GAMBLE CO	6,682	$930K	0.3%	$139.18 *	$123.16	-0.3%	COM	742718109
VCR	VANGUARD WORLD FDS	2,394	$659K	0.2%	$275.27	$253.95	+8.4%	CONSUM DIS ETF	92204A108
NVDA	NVIDIA CORPORATION	1,153	$602K	0.2%	$522.12 *	$13.35	-2.5%	COM	67066G104
BDX	BECTON DICKINSON & CO	2,115	$529K	0.2%	$250.12 *	$214.58	+5.0%	COM	075887109
MCD	MCDONALDS CORP	1,760	$378K	0.1%	$214.77 *	$193.25	-0.9%	COM	580135101
MGK	VANGUARD WORLD FD	1,730	$352K	0.1%	$203.47 *	$38.71	+5.3%	MEGA GRWTH IND	921910816
FXD	FIRST TR EXCHANGE TRADED FD	5,553	$283K	0.1%	$50.96	$46.89	+8.5%	CONSUMR DISCRE	33734X101
FXL	FIRST TR EXCHANGE TRADED FD	2,526	$282K	0.1%	$111.64	$101.21	+10.5%	TECH ALPHADEX	33734X176
VGIT	VANGUARD SCOTTSDALE FDS	4,055	$281K	0.1%	$69.30	$69.94	-0.7%	INTER TERM TREAS	92206C706
VDC	VANGUARD WORLD FDS	1,560	$271K	0.1%	$173.72	$169.66	+2.5%	CONSUM STP ETF	92204A207
FXR	FIRST TR EXCHANGE TRADED FD	4,681	$235K	0.1%	$50.20	$46.27	+8.5%	INDLS PROD DUR	33734X150
BLV	VANGUARD BD INDEX FDS	1,895	$208K	0.1%	$109.76	$111.32	-1.5%	LONG TERM BOND	921937793