Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $296,319 (100.0% shares, 0.0% debt)

Holdings (37)

SMH VANECK VECTORS ETF TR 10.6%

Value ($000) $31,394 Shares 119,713 Est. Cost $223.37 Unrealized —

OIH VANECK VECTORS ETF TR 9.4%

Value ($000) $27,991 Shares 127,855 Est. Cost $191.56 Unrealized —

XOP SPDR SER TR 9.1%

Value ($000) $27,094 Shares 280,217 Est. Cost $85.39 Unrealized —

PAVE GLOBAL X FDS 8.3%

Value ($000) $24,541 Shares 953,034 Est. Cost $25.20 Unrealized —

XLB SELECT SECTOR SPDR TR 8.0%

Value ($000) $23,759 Shares 288,656 Est. Cost $74.07 Unrealized —

JETS ETF SER SOLUTIONS 8.0%

Value ($000) $23,560 Shares 974,374 Est. Cost $23.75 Unrealized —

XHB SPDR SER TR 7.9%

Value ($000) $23,446 Shares 320,132 Est. Cost $63.38 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 6.1%

Value ($000) $18,095 Shares 122,138 Est. Cost $141.23 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 5.2%

Value ($000) $15,360 Shares 302,712 Est. Cost $50.76 Unrealized —

IYT ISHARES TR 5.0%

Value ($000) $14,722 Shares 56,632 Est. Cost $221.81 Unrealized —

FLOT ISHARES TR 3.6%

Value ($000) $10,695 Shares 210,447 Est. Cost $50.78 Unrealized —

VIS VANGUARD WORLD FDS 3.6%

Value ($000) $10,595 Shares 53,931 Est. Cost $170.71 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.4%

Value ($000) $10,089 Shares 198,214 Est. Cost $51.06 Unrealized —

TBX PROSHARES TR 2.4%

Value ($000) $7,213 Shares 294,052 Est. Cost $25.24 Unrealized —

BSV VANGUARD BD INDEX FDS 1.9%

Value ($000) $5,598 Shares 68,135 Est. Cost $82.86 Unrealized —

TIP ISHARES TR 1.8%

Value ($000) $5,366 Shares 41,919 Est. Cost $127.65 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value ($000) $5,146 Shares 28,820 Est. Cost $160.78 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,852 Shares 13,521 Est. Cost $117.01 Unrealized +8.1%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,322 Shares 18,896 Est. Cost $69.96 Unrealized —

TBF PROSHARES TR 0.3%

Value ($000) $1,020 Shares 60,422 Est. Cost $18.12 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $908 Shares 1,135 Est. Cost $13.35 Unrealized +19.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $902 Shares 6,682 Est. Cost $123.16 Unrealized -2.0%

— ASHFORD HOSPITALITY TR INC 0.3%

Value ($000) $884 Shares 193,800 Est. Cost $4.56 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $508 Shares 2,090 Est. Cost $214.58 Unrealized +3.5%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $490 Shares 7,972 Est. Cost $61.44 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $420 Shares 8,019 Est. Cost $51.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $407 Shares 1,760 Est. Cost $193.25 Unrealized +8.3%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $368 Shares 6,230 Est. Cost $51.82 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value ($000) $362 Shares 2,000 Est. Cost $173.85 Unrealized —

— TILRAY INC 0.1%

Value ($000) $308 Shares 17,059 Est. Cost $18.05 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $298 Shares 4,915 Est. Cost $51.15 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $296 Shares 25,983 Est. Cost $10.11 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $286 Shares 9,148 Est. Cost $25.29 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $275 Shares 80 Est. Cost $159.58 Unrealized +4.1%

— DRAFTKINGS INC 0.1%

Value ($000) $263 Shares 5,044 Est. Cost $61.35 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $253 Shares 4,398 Est. Cost $55.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $233 Shares 2,822 Est. Cost $82.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	119,713	$31,394	10.6%	$223.37	—	SEMICONDUCTOR ET	92189F676
OIH	VANECK VECTORS ETF TR	127,855	$27,991	9.4%	$191.56	—	OIL SVCS ETF	92189H607
XOP	SPDR SER TR	280,217	$27,094	9.1%	$85.39	—	S&P OILGAS EXP	78468R556
PAVE	GLOBAL X FDS	953,034	$24,541	8.3%	$25.20	—	US INFR DEV ETF	37954Y673
XLB	SELECT SECTOR SPDR TR	288,656	$23,759	8.0%	$74.07	—	SBI MATERIALS	81369Y100
JETS	ETF SER SOLUTIONS	974,374	$23,560	8.0%	$23.75	—	US GLB JETS	26922A842
XHB	SPDR SER TR	320,132	$23,446	7.9%	$63.38	—	S&P HOMEBUILD	78464A888
RSPD	INVESCO EXCHANGE TRADED FD T	122,138	$18,095	6.1%	$141.23	—	S&P500 EQL DIS	46137V381
JPST	J P MORGAN EXCHANGE-TRADED F	302,712	$15,360	5.2%	$50.76	—	ULTRA SHRT INC	46641Q837
IYT	ISHARES TR	56,632	$14,722	5.0%	$221.81	—	TRANS AVG ETF	464287192
FLOT	ISHARES TR	210,447	$10,695	3.6%	$50.78	—	FLTG RATE NT ETF	46429B655
VIS	VANGUARD WORLD FDS	53,931	$10,595	3.6%	$170.71	—	INDUSTRIAL ETF	92204A603
LMBS	FIRST TR EXCHANGE-TRADED FD	198,214	$10,089	3.4%	$51.06	—	FST LOW OPPT EFT	33739Q200
TBX	PROSHARES TR	294,052	$7,213	2.4%	$25.24	—	SHT 7-10 YR TR	74348A608
BSV	VANGUARD BD INDEX FDS	68,135	$5,598	1.9%	$82.86	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	41,919	$5,366	1.8%	$127.65	—	TIPS BD ETF	464287176
XLY	SELECT SECTOR SPDR TR	28,820	$5,146	1.7%	$160.78	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	13,521	$1,852	0.6%	$117.01	+8.1%	COM	037833100
XLP	SELECT SECTOR SPDR TR	18,896	$1,322	0.4%	$69.96	—	SBI CONS STPLS	81369Y308
TBF	PROSHARES TR	60,422	$1,020	0.3%	$18.12	—	SHRT 20+YR TRE	74347X849
NVDA	NVIDIA CORPORATION	1,135	$908	0.3%	$13.35	+19.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	6,682	$902	0.3%	$123.16	-2.0%	COM	742718109
—	ASHFORD HOSPITALITY TR INC	193,800	$884	0.3%	$4.56	—	COM SHS	044103877
BDX	BECTON DICKINSON & CO	2,090	$508	0.2%	$214.58	+3.5%	COM	075887109
VGSH	VANGUARD SCOTTSDALE FDS	7,972	$490	0.2%	$61.44	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	8,019	$420	0.1%	$51.90	—	STRM INFPROIDX	922020805
MCD	MCDONALDS CORP	1,760	$407	0.1%	$193.25	+8.3%	COM	580135101
FXR	FIRST TR EXCHANGE TRADED FD	6,230	$368	0.1%	$51.82	—	INDLS PROD DUR	33734X150
VAW	VANGUARD WORLD FDS	2,000	$362	0.1%	$173.85	—	MATERIALS ETF	92204A801
—	TILRAY INC	17,059	$308	0.1%	$18.05	—	COM CL 2	88688T100
FXD	FIRST TR EXCHANGE TRADED FD	4,915	$298	0.1%	$51.15	—	CONSUMR DISCRE	33734X101
FXN	FIRST TR EXCHANGE TRADED FD	25,983	$296	0.1%	$10.11	—	ENERGY ALPHADX	33734X127
OXY	OCCIDENTAL PETE CORP	9,148	$286	0.1%	$25.29	0.0%	COM	674599105
AMZN	AMAZON COM INC	80	$275	0.1%	$159.58	+4.1%	COM	023135106
—	DRAFTKINGS INC	5,044	$263	0.1%	$61.35	—	COM CL A	26142R104
FXZ	FIRST TR EXCHANGE TRADED FD	4,398	$253	0.1%	$55.23	—	MATERIALS ALPH	33734X168
VCSH	VANGUARD SCOTTSDALE FDS	2,822	$233	0.1%	$82.52	—	SHRT TRM CORP BD	92206C409