Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (37)

SMH VANECK VECTORS ETF TR 10.6%

Value $31.39M Shares 119,713 Share Price $262.24 * Est. Cost/Share $102.94 Unrealized @ Report Date +27.4%

OIH VANECK VECTORS ETF TR 9.4%

Value $27.99M Shares 127,855 Share Price $218.93 Est. Cost/Share $188.74 Unrealized @ Report Date +16.0%

XOP SPDR SER TR 9.1%

Value $27.09M Shares 280,217 Share Price $96.69 Est. Cost/Share $79.22 Unrealized @ Report Date +22.1%

PAVE GLOBAL X FDS 8.3%

Value $24.54M Shares 953,034 Share Price $25.75 Est. Cost/Share $23.61 Unrealized @ Report Date +9.1%

XLB SELECT SECTOR SPDR TR 8.0%

Value $23.76M Shares 288,656 Share Price $82.31 * Est. Cost/Share $35.57 Unrealized @ Report Date +15.7%

JETS ETF SER SOLUTIONS 8.0%

Value $23.56M Shares 974,374 Share Price $24.18 Est. Cost/Share $21.85 Unrealized @ Report Date +10.7%

XHB SPDR SER TR 7.9%

Value $23.45M Shares 320,132 Share Price $73.24 Est. Cost/Share $60.19 Unrealized @ Report Date +21.7%

RSPD INVESCO EXCHANGE TRADED FD T 6.1%

Value $18.09M Shares 122,138 Share Price $148.15 * Est. Cost/Share $44.33 Unrealized @ Report Date +11.4%

JPST J P MORGAN EXCHANGE-TRADED F 5.2%

Value $15.36M Shares 302,712 Share Price $50.74 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%

IYT ISHARES TR 5.0%

Value $14.72M Shares 56,632 Share Price $259.96 * Est. Cost/Share $53.83 Unrealized @ Report Date +20.7%

FLOT ISHARES TR 3.6%

Value $10.7M Shares 210,447 Share Price $50.82 Est. Cost/Share $50.80 Unrealized @ Report Date +0.0%

VIS VANGUARD WORLD FDS 3.6%

Value $10.6M Shares 53,931 Share Price $196.45 Est. Cost/Share $161.07 Unrealized @ Report Date +22.0%

LMBS FIRST TR EXCHANGE-TRADED FD 3.4%

Value $10.09M Shares 198,214 Share Price $50.90 Est. Cost/Share $51.37 Unrealized @ Report Date -0.9%

TBX PROSHARES TR 2.4%

Value $7.213M Shares 294,052 Share Price $24.53 Est. Cost/Share $24.55 Unrealized @ Report Date -0.1%

BSV VANGUARD BD INDEX FDS 1.9%

Value $5.598M Shares 68,135 Share Price $82.16 Est. Cost/Share $82.82 Unrealized @ Report Date -0.8%

TIP ISHARES TR 1.8%

Value $5.366M Shares 41,919 Share Price $128.01 Est. Cost/Share $126.15 Unrealized @ Report Date +1.5%

XLY SELECT SECTOR SPDR TR 1.7%

Value $5.146M Shares 28,820 Share Price $178.56 * Est. Cost/Share $77.09 Unrealized @ Report Date +15.8%

AAPL APPLE INC 0.6%

Value $1.852M Shares 13,521 Share Price $136.97 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%

XLP SELECT SECTOR SPDR TR 0.4%

Value $1.322M Shares 18,896 Share Price $69.96 Est. Cost/Share $70.01 Unrealized @ Report Date -0.1%

TBF PROSHARES TR 0.3%

Value $1.02M Shares 60,422 Share Price $16.88 Est. Cost/Share $17.08 Unrealized @ Report Date -1.2%

NVDA NVIDIA CORPORATION 0.3%

Value $908K Shares 1,135 Share Price $800.00 * Est. Cost/Share $13.35 Unrealized @ Report Date +49.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $902K Shares 6,682 Share Price $134.99 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.1%

— ASHFORD HOSPITALITY TR INC 0.3%

Value $884K Shares 193,800 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.2%

Value $508K Shares 2,090 Share Price $243.06 * Est. Cost/Share $214.58 Unrealized @ Report Date +2.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $490K Shares 7,972 Share Price $61.47 Est. Cost/Share $61.55 Unrealized @ Report Date -0.2%

VTIP VANGUARD MALVERN FDS 0.1%

Value $420K Shares 8,019 Share Price $52.38 Est. Cost/Share $51.74 Unrealized @ Report Date +1.3%

MCD MCDONALDS CORP 0.1%

Value $407K Shares 1,760 Share Price $231.25 * Est. Cost/Share $193.25 Unrealized @ Report Date +7.9%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $368K Shares 6,230 Share Price $59.07 Est. Cost/Share $48.04 Unrealized @ Report Date +22.8%

VAW VANGUARD WORLD FDS 0.1%

Value $362K Shares 2,000 Share Price $181.00 Est. Cost/Share $167.19 Unrealized @ Report Date +8.1%

— TILRAY INC 0.1%

Value $308K Shares 17,059 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $298K Shares 4,915 Share Price $60.63 Est. Cost/Share $47.15 Unrealized @ Report Date +28.8%

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $296K Shares 25,983 Share Price $11.39 Est. Cost/Share $9.58 Unrealized @ Report Date +19.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $286K Shares 9,148 Share Price $31.26 * Est. Cost/Share $25.29 Unrealized @ Report Date +16.6%

AMZN AMAZON COM INC 0.1%

Value $275K Shares 80 Share Price $3437.50 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%

— DRAFTKINGS INC 0.1%

Value $263K Shares 5,044 Share Price $52.14 Est. Cost/Share $61.35 Unrealized @ Report Date —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $253K Shares 4,398 Share Price $57.53 Est. Cost/Share $52.04 Unrealized @ Report Date +10.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $233K Shares 2,822 Share Price $82.57 Est. Cost/Share $82.84 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK VECTORS ETF TR	119,713	$31.39M	10.6%	$262.24 *	$102.94	+27.4%	SEMICONDUCTOR ET	92189F676
OIH	VANECK VECTORS ETF TR	127,855	$27.99M	9.4%	$218.93	$188.74	+16.0%	OIL SVCS ETF	92189H607
XOP	SPDR SER TR	280,217	$27.09M	9.1%	$96.69	$79.22	+22.1%	S&P OILGAS EXP	78468R556
PAVE	GLOBAL X FDS	953,034	$24.54M	8.3%	$25.75	$23.61	+9.1%	US INFR DEV ETF	37954Y673
XLB	SELECT SECTOR SPDR TR	288,656	$23.76M	8.0%	$82.31 *	$35.57	+15.7%	SBI MATERIALS	81369Y100
JETS	ETF SER SOLUTIONS	974,374	$23.56M	8.0%	$24.18	$21.85	+10.7%	US GLB JETS	26922A842
XHB	SPDR SER TR	320,132	$23.45M	7.9%	$73.24	$60.19	+21.7%	S&P HOMEBUILD	78464A888
RSPD	INVESCO EXCHANGE TRADED FD T	122,138	$18.09M	6.1%	$148.15 *	$44.33	+11.4%	S&P500 EQL DIS	46137V381
JPST	J P MORGAN EXCHANGE-TRADED F	302,712	$15.36M	5.2%	$50.74	$50.77	-0.1%	ULTRA SHRT INC	46641Q837
IYT	ISHARES TR	56,632	$14.72M	5.0%	$259.96 *	$53.83	+20.7%	TRANS AVG ETF	464287192
FLOT	ISHARES TR	210,447	$10.7M	3.6%	$50.82	$50.80	+0.0%	FLTG RATE NT ETF	46429B655
VIS	VANGUARD WORLD FDS	53,931	$10.6M	3.6%	$196.45	$161.07	+22.0%	INDUSTRIAL ETF	92204A603
LMBS	FIRST TR EXCHANGE-TRADED FD	198,214	$10.09M	3.4%	$50.90	$51.37	-0.9%	FST LOW OPPT EFT	33739Q200
TBX	PROSHARES TR	294,052	$7.213M	2.4%	$24.53	$24.55	-0.1%	SHT 7-10 YR TR	74348A608
BSV	VANGUARD BD INDEX FDS	68,135	$5.598M	1.9%	$82.16	$82.82	-0.8%	SHORT TRM BOND	921937827
TIP	ISHARES TR	41,919	$5.366M	1.8%	$128.01	$126.15	+1.5%	TIPS BD ETF	464287176
XLY	SELECT SECTOR SPDR TR	28,820	$5.146M	1.7%	$178.56 *	$77.09	+15.8%	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	13,521	$1.852M	0.6%	$136.97 *	$117.01	+14.3%	COM	037833100
XLP	SELECT SECTOR SPDR TR	18,896	$1.322M	0.4%	$69.96	$70.01	-0.1%	SBI CONS STPLS	81369Y308
TBF	PROSHARES TR	60,422	$1.02M	0.3%	$16.88	$17.08	-1.2%	SHRT 20+YR TRE	74347X849
NVDA	NVIDIA CORPORATION	1,135	$908K	0.3%	$800.00 *	$13.35	+49.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	6,682	$902K	0.3%	$134.99 *	$123.16	-2.1%	COM	742718109
—	ASHFORD HOSPITALITY TR INC	193,800	$884K	0.3%	$4.56	$4.56	—	COM SHS	044103877
BDX	BECTON DICKINSON & CO	2,090	$508K	0.2%	$243.06 *	$214.58	+2.7%	COM	075887109
VGSH	VANGUARD SCOTTSDALE FDS	7,972	$490K	0.2%	$61.47	$61.55	-0.2%	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	8,019	$420K	0.1%	$52.38	$51.74	+1.3%	STRM INFPROIDX	922020805
MCD	MCDONALDS CORP	1,760	$407K	0.1%	$231.25 *	$193.25	+7.9%	COM	580135101
FXR	FIRST TR EXCHANGE TRADED FD	6,230	$368K	0.1%	$59.07	$48.04	+22.8%	INDLS PROD DUR	33734X150
VAW	VANGUARD WORLD FDS	2,000	$362K	0.1%	$181.00	$167.19	+8.1%	MATERIALS ETF	92204A801
—	TILRAY INC	17,059	$308K	0.1%	$18.05	$18.05	—	COM CL 2	88688T100
FXD	FIRST TR EXCHANGE TRADED FD	4,915	$298K	0.1%	$60.63	$47.15	+28.8%	CONSUMR DISCRE	33734X101
FXN	FIRST TR EXCHANGE TRADED FD	25,983	$296K	0.1%	$11.39	$9.58	+19.1%	ENERGY ALPHADX	33734X127
OXY	OCCIDENTAL PETE CORP	9,148	$286K	0.1%	$31.26 *	$25.29	+16.6%	COM	674599105
AMZN	AMAZON COM INC	80	$275K	0.1%	$3437.50 *	$159.58	+7.8%	COM	023135106
—	DRAFTKINGS INC	5,044	$263K	0.1%	$52.14	$61.35	—	COM CL A	26142R104
FXZ	FIRST TR EXCHANGE TRADED FD	4,398	$253K	0.1%	$57.53	$52.04	+10.5%	MATERIALS ALPH	33734X168
VCSH	VANGUARD SCOTTSDALE FDS	2,822	$233K	0.1%	$82.57	$82.84	-0.2%	SHRT TRM CORP BD	92206C409