Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $304,326 (100.0% shares, 0.0% debt)

Holdings (39)

SMH VANECK VECTORS ETF TR 9.5%

Value ($000) $28,974 Shares 118,965 Est. Cost $223.37 Unrealized —

OIH VANECK VECTORS ETF TR 7.9%

Value ($000) $24,074 Shares 125,949 Est. Cost $191.14 Unrealized —

JETS ETF SER SOLUTIONS 7.9%

Value ($000) $23,910 Shares 888,527 Est. Cost $23.70 Unrealized —

XHB SPDR SER TR 7.0%

Value ($000) $21,358 Shares 303,507 Est. Cost $62.84 Unrealized —

PAVE GLOBAL X FDS 6.3%

Value ($000) $19,062 Shares 760,640 Est. Cost $25.06 Unrealized —

XLB SELECT SECTOR SPDR TR 6.2%

Value ($000) $18,895 Shares 239,781 Est. Cost $72.39 Unrealized —

IYG ISHARES TR 6.2%

Value ($000) $18,825 Shares 109,912 Est. Cost $171.27 Unrealized —

XOP SPDR SER TR 5.5%

Value ($000) $16,786 Shares 206,366 Est. Cost $81.34 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $16,781 Shares 118,975 Est. Cost $141.05 Unrealized —

XLY SELECT SECTOR SPDR TR 4.7%

Value ($000) $14,251 Shares 84,790 Est. Cost $160.78 Unrealized —

IYT ISHARES TR 4.6%

Value ($000) $14,120 Shares 54,808 Est. Cost $220.54 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 4.0%

Value ($000) $12,294 Shares 242,225 Est. Cost $50.77 Unrealized —

FLOT ISHARES TR 3.4%

Value ($000) $10,378 Shares 204,368 Est. Cost $50.78 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.4%

Value ($000) $10,311 Shares 201,945 Est. Cost $51.06 Unrealized —

VIS VANGUARD WORLD FDS 3.3%

Value ($000) $9,927 Shares 52,450 Est. Cost $169.99 Unrealized —

TBX PROSHARES TR 2.6%

Value ($000) $7,810 Shares 309,420 Est. Cost $25.24 Unrealized —

XAR SPDR SER TR 2.4%

Value ($000) $7,202 Shares 57,345 Est. Cost $114.74 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value ($000) $5,305 Shares 64,551 Est. Cost $82.90 Unrealized —

TBF PROSHARES TR 1.7%

Value ($000) $5,206 Shares 287,307 Est. Cost $18.12 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $5,188 Shares 41,338 Est. Cost $127.64 Unrealized —

VGT VANGUARD WORLD FDS 1.7%

Value ($000) $5,032 Shares 14,038 Est. Cost $353.79 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,682 Shares 13,773 Est. Cost $117.01 Unrealized +6.9%

— DRAFTKINGS INC 0.3%

Value ($000) $950 Shares 15,485 Est. Cost $61.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $905 Shares 6,682 Est. Cost $123.16 Unrealized -6.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $606 Shares 1,135 Est. Cost $13.35 Unrealized +0.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $560 Shares 181 Est. Cost $159.58 Unrealized -0.7%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $514 Shares 2,115 Est. Cost $214.58 Unrealized +5.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $394 Shares 1,760 Est. Cost $193.25 Unrealized -1.0%

— APHRIA INC 0.1%

Value ($000) $367 Shares 20,000 Est. Cost $18.35 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $353 Shares 6,225 Est. Cost $51.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $333 Shares 5,421 Est. Cost $61.43 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value ($000) $301 Shares 1,742 Est. Cost $172.79 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $283 Shares 27,979 Est. Cost $10.11 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $281 Shares 4,821 Est. Cost $50.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $278 Shares 3,369 Est. Cost $82.52 Unrealized —

NIO NIO INC 0.1%

Value ($000) $253 Shares 6,500 Est. Cost $38.92 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $253 Shares 4,581 Est. Cost $55.23 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $222 Shares 4,312 Est. Cost $51.48 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	118,965	$28,974	9.5%	$223.37	—	SEMICONDUCTOR ET	92189F676
OIH	VANECK VECTORS ETF TR	125,949	$24,074	7.9%	$191.14	—	OIL SVCS ETF	92189H607
JETS	ETF SER SOLUTIONS	888,527	$23,910	7.9%	$23.70	—	US GLB JETS	26922A842
XHB	SPDR SER TR	303,507	$21,358	7.0%	$62.84	—	S&P HOMEBUILD	78464A888
PAVE	GLOBAL X FDS	760,640	$19,062	6.3%	$25.06	—	US INFR DEV ETF	37954Y673
XLB	SELECT SECTOR SPDR TR	239,781	$18,895	6.2%	$72.39	—	SBI MATERIALS	81369Y100
IYG	ISHARES TR	109,912	$18,825	6.2%	$171.27	—	U.S. FIN SVC ETF	464287770
XOP	SPDR SER TR	206,366	$16,786	5.5%	$81.34	—	S&P OILGAS EXP	78468R556
RSPD	INVESCO EXCHANGE TRADED FD T	118,975	$16,781	5.5%	$141.05	—	S&P500 EQL DIS	46137V381
XLY	SELECT SECTOR SPDR TR	84,790	$14,251	4.7%	$160.78	—	SBI CONS DISCR	81369Y407
IYT	ISHARES TR	54,808	$14,120	4.6%	$220.54	—	TRANS AVG ETF	464287192
JPST	J P MORGAN EXCHANGE-TRADED F	242,225	$12,294	4.0%	$50.77	—	ULTRA SHRT INC	46641Q837
FLOT	ISHARES TR	204,368	$10,378	3.4%	$50.78	—	FLTG RATE NT ETF	46429B655
LMBS	FIRST TR EXCHANGE-TRADED FD	201,945	$10,311	3.4%	$51.06	—	FST LOW OPPT EFT	33739Q200
VIS	VANGUARD WORLD FDS	52,450	$9,927	3.3%	$169.99	—	INDUSTRIAL ETF	92204A603
TBX	PROSHARES TR	309,420	$7,810	2.6%	$25.24	—	SHT 7-10 YR TR	74348A608
XAR	SPDR SER TR	57,345	$7,202	2.4%	$114.74	—	AEROSPACE DEF	78464A631
BSV	VANGUARD BD INDEX FDS	64,551	$5,305	1.7%	$82.90	—	SHORT TRM BOND	921937827
TBF	PROSHARES TR	287,307	$5,206	1.7%	$18.12	—	SHRT 20+YR TRE	74347X849
TIP	ISHARES TR	41,338	$5,188	1.7%	$127.64	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	14,038	$5,032	1.7%	$353.79	—	INF TECH ETF	92204A702
AAPL	APPLE INC	13,773	$1,682	0.6%	$117.01	+6.9%	COM	037833100
—	DRAFTKINGS INC	15,485	$950	0.3%	$61.35	—	COM CL A	26142R104
PG	PROCTER AND GAMBLE CO	6,682	$905	0.3%	$123.16	-6.1%	COM	742718109
NVDA	NVIDIA CORPORATION	1,135	$606	0.2%	$13.35	+0.4%	COM	67066G104
AMZN	AMAZON COM INC	181	$560	0.2%	$159.58	-0.7%	COM	023135106
BDX	BECTON DICKINSON & CO	2,115	$514	0.2%	$214.58	+5.1%	COM	075887109
MCD	MCDONALDS CORP	1,760	$394	0.1%	$193.25	-1.0%	COM	580135101
—	APHRIA INC	20,000	$367	0.1%	$18.35	—	COM	03765K104
FXR	FIRST TR EXCHANGE TRADED FD	6,225	$353	0.1%	$51.82	—	INDLS PROD DUR	33734X150
VGSH	VANGUARD SCOTTSDALE FDS	5,421	$333	0.1%	$61.43	—	SHORT TERM TREAS	92206C102
VAW	VANGUARD WORLD FDS	1,742	$301	0.1%	$172.79	—	MATERIALS ETF	92204A801
FXN	FIRST TR EXCHANGE TRADED FD	27,979	$283	0.1%	$10.11	—	ENERGY ALPHADX	33734X127
FXD	FIRST TR EXCHANGE TRADED FD	4,821	$281	0.1%	$50.96	—	CONSUMR DISCRE	33734X101
VCSH	VANGUARD SCOTTSDALE FDS	3,369	$278	0.1%	$82.52	—	SHRT TRM CORP BD	92206C409
NIO	NIO INC	6,500	$253	0.1%	$38.92	—	SPON ADS	62914V106
FXZ	FIRST TR EXCHANGE TRADED FD	4,581	$253	0.1%	$55.23	—	MATERIALS ALPH	33734X168
VTIP	VANGUARD MALVERN FDS	4,312	$222	0.1%	$51.48	—	STRM INFPROIDX	922020805
—	AMC ENTMT HLDGS INC	10,000	$102	0.0%	$10.20	—	CL A COM	00165C104