Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 23, 2021

Total Value ($000): $288,302 (100.0% shares, 0.0% debt)

Holdings (36)

VGT VANGUARD WORLD FDS 11.8%

Value ($000) $34,146 Shares 96,516 Est. Cost $353.79 Unrealized —

XLY SELECT SECTOR SPDR TR 11.6%

Value ($000) $33,534 Shares 208,571 Est. Cost $160.78 Unrealized —

IEI ISHARES TR 7.4%

Value ($000) $21,435 Shares 161,191 Est. Cost $132.98 Unrealized —

SMH VANECK VECTORS ETF TR 7.2%

Value ($000) $20,859 Shares 95,501 Est. Cost $218.42 Unrealized —

IYT ISHARES TR 7.2%

Value ($000) $20,840 Shares 94,497 Est. Cost $220.54 Unrealized —

BSV VANGUARD BD INDEX FDS 6.8%

Value ($000) $19,505 Shares 235,289 Est. Cost $82.90 Unrealized —

XLC SELECT SECTOR SPDR TR 6.6%

Value ($000) $18,953 Shares 280,869 Est. Cost $67.48 Unrealized —

XLB SELECT SECTOR SPDR TR 6.3%

Value ($000) $18,236 Shares 251,909 Est. Cost $72.39 Unrealized —

JETS ETF SER SOLUTIONS 4.9%

Value ($000) $14,069 Shares 628,651 Est. Cost $22.38 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 4.8%

Value ($000) $13,905 Shares 65,518 Est. Cost $212.23 Unrealized —

VIS VANGUARD WORLD FDS 4.0%

Value ($000) $11,422 Shares 67,194 Est. Cost $169.99 Unrealized —

XAR SPDR SER TR 3.9%

Value ($000) $11,165 Shares 97,309 Est. Cost $114.74 Unrealized —

XHB SPDR SER TR 3.6%

Value ($000) $10,350 Shares 179,562 Est. Cost $57.64 Unrealized —

TIP ISHARES TR 3.1%

Value ($000) $8,855 Shares 69,373 Est. Cost $127.64 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $4,474 Shares 32,392 Est. Cost $138.12 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 1.4%

Value ($000) $4,071 Shares 80,158 Est. Cost $50.79 Unrealized —

IEF ISHARES TR 1.3%

Value ($000) $3,774 Shares 31,465 Est. Cost $119.94 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value ($000) $3,543 Shares 38,156 Est. Cost $92.86 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,172 Shares 16,369 Est. Cost $117.01 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,827 Shares 561 Est. Cost $159.58 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,770 Shares 26,242 Est. Cost $67.45 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $1,750 Shares 10,993 Est. Cost $159.19 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,481 Shares 8,305 Est. Cost $178.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,156 Shares 13,052 Est. Cost $88.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $930 Shares 6,682 Est. Cost $123.16 Unrealized 0.0%

VCR VANGUARD WORLD FDS 0.2%

Value ($000) $659 Shares 2,394 Est. Cost $275.27 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $602 Shares 1,153 Est. Cost $13.35 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $529 Shares 2,115 Est. Cost $214.58 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $378 Shares 1,760 Est. Cost $193.25 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $352 Shares 1,730 Est. Cost $203.47 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $283 Shares 5,553 Est. Cost $50.96 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $282 Shares 2,526 Est. Cost $111.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $281 Shares 4,055 Est. Cost $69.30 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value ($000) $271 Shares 1,560 Est. Cost $173.72 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $235 Shares 4,681 Est. Cost $50.20 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $208 Shares 1,895 Est. Cost $109.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	96,516	$34,146	11.8%	$353.79	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	208,571	$33,534	11.6%	$160.78	—	SBI CONS DISCR	81369Y407
IEI	ISHARES TR	161,191	$21,435	7.4%	$132.98	—	3 7 YR TREAS BD	464288661
SMH	VANECK VECTORS ETF TR	95,501	$20,859	7.2%	$218.42	—	SEMICONDUCTOR ET	92189F676
IYT	ISHARES TR	94,497	$20,840	7.2%	$220.54	—	TRANS AVG ETF	464287192
BSV	VANGUARD BD INDEX FDS	235,289	$19,505	6.8%	$82.90	—	SHORT TRM BOND	921937827
XLC	SELECT SECTOR SPDR TR	280,869	$18,953	6.6%	$67.48	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	251,909	$18,236	6.3%	$72.39	—	SBI MATERIALS	81369Y100
JETS	ETF SER SOLUTIONS	628,651	$14,069	4.9%	$22.38	—	US GLB JETS	26922A842
FDN	FIRST TR EXCHANGE-TRADED FD	65,518	$13,905	4.8%	$212.23	—	DJ INTERNT IDX	33733E302
VIS	VANGUARD WORLD FDS	67,194	$11,422	4.0%	$169.99	—	INDUSTRIAL ETF	92204A603
XAR	SPDR SER TR	97,309	$11,165	3.9%	$114.74	—	AEROSPACE DEF	78464A631
XHB	SPDR SER TR	179,562	$10,350	3.6%	$57.64	—	S&P HOMEBUILD	78464A888
TIP	ISHARES TR	69,373	$8,855	3.1%	$127.64	—	TIPS BD ETF	464287176
LQD	ISHARES TR	32,392	$4,474	1.6%	$138.12	—	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE-TRADED F	80,158	$4,071	1.4%	$50.79	—	ULTRA SHRT INC	46641Q837
IEF	ISHARES TR	31,465	$3,774	1.3%	$119.94	—	BARCLAYS 7 10 YR	464287440
BIV	VANGUARD BD INDEX FDS	38,156	$3,543	1.2%	$92.86	—	INTERMED TERM	921937819
AAPL	APPLE INC	16,369	$2,172	0.8%	$117.01	0.0%	COM	037833100
AMZN	AMAZON COM INC	561	$1,827	0.6%	$159.58	0.0%	COM	023135106
XLP	SELECT SECTOR SPDR TR	26,242	$1,770	0.6%	$67.45	—	SBI CONS STPLS	81369Y308
TLH	ISHARES TR	10,993	$1,750	0.6%	$159.19	—	10-20 YR TRS ETF	464288653
GLD	SPDR GOLD TR	8,305	$1,481	0.5%	$178.33	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	13,052	$1,156	0.4%	$88.57	—	SBI INT-INDS	81369Y704
PG	PROCTER AND GAMBLE CO	6,682	$930	0.3%	$123.16	0.0%	COM	742718109
VCR	VANGUARD WORLD FDS	2,394	$659	0.2%	$275.27	—	CONSUM DIS ETF	92204A108
NVDA	NVIDIA CORPORATION	1,153	$602	0.2%	$13.35	0.0%	COM	67066G104
BDX	BECTON DICKINSON & CO	2,115	$529	0.2%	$214.58	0.0%	COM	075887109
MCD	MCDONALDS CORP	1,760	$378	0.1%	$193.25	0.0%	COM	580135101
MGK	VANGUARD WORLD FD	1,730	$352	0.1%	$203.47	—	MEGA GRWTH IND	921910816
FXD	FIRST TR EXCHANGE TRADED FD	5,553	$283	0.1%	$50.96	—	CONSUMR DISCRE	33734X101
FXL	FIRST TR EXCHANGE TRADED FD	2,526	$282	0.1%	$111.64	—	TECH ALPHADEX	33734X176
VGIT	VANGUARD SCOTTSDALE FDS	4,055	$281	0.1%	$69.30	—	INTER TERM TREAS	92206C706
VDC	VANGUARD WORLD FDS	1,560	$271	0.1%	$173.72	—	CONSUM STP ETF	92204A207
FXR	FIRST TR EXCHANGE TRADED FD	4,681	$235	0.1%	$50.20	—	INDLS PROD DUR	33734X150
BLV	VANGUARD BD INDEX FDS	1,895	$208	0.1%	$109.76	—	LONG TERM BOND	921937793