Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $306,113 (100.0% shares, 0.0% debt)

Holdings (32)

VGT VANGUARD WORLD FDS 18.6%

Value ($000) $56,910 Shares 141,818 Est. Cost $401.29 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 11.4%

Value ($000) $34,753 Shares 241,009 Est. Cost $142.69 Unrealized —

XSD SPDR SER TR 11.0%

Value ($000) $33,550 Shares 169,469 Est. Cost $197.97 Unrealized —

IHI ISHARES TR 10.8%

Value ($000) $33,200 Shares 528,828 Est. Cost $62.78 Unrealized —

XHB SPDR SER TR 7.4%

Value ($000) $22,509 Shares 313,670 Est. Cost $63.38 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 5.2%

Value ($000) $15,937 Shares 314,207 Est. Cost $50.76 Unrealized —

XOP SPDR SER TR 5.0%

Value ($000) $15,264 Shares 157,817 Est. Cost $85.39 Unrealized —

FLOT ISHARES TR 4.9%

Value ($000) $15,095 Shares 296,919 Est. Cost $50.80 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 4.9%

Value ($000) $15,060 Shares 297,739 Est. Cost $50.90 Unrealized —

JETS ETF SER SOLUTIONS 4.6%

Value ($000) $14,219 Shares 601,738 Est. Cost $23.75 Unrealized —

TBX PROSHARES TR 3.6%

Value ($000) $11,114 Shares 454,378 Est. Cost $24.97 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $9,888 Shares 189,827 Est. Cost $52.09 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value ($000) $9,435 Shares 115,143 Est. Cost $82.48 Unrealized —

PAVE GLOBAL X FDS 3.1%

Value ($000) $9,339 Shares 367,540 Est. Cost $25.20 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,882 Shares 13,302 Est. Cost $117.01 Unrealized +23.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $934 Shares 6,682 Est. Cost $123.16 Unrealized +3.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $931 Shares 4,492 Est. Cost $18.86 Unrealized +9.9%

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $772 Shares 3,125 Est. Cost $247.04 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.2%

Value ($000) $676 Shares 45,900 Est. Cost $4.56 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $514 Shares 2,090 Est. Cost $214.58 Unrealized +6.3%

SMH VANECK VECTORS ETF TR 0.2%

Value ($000) $492 Shares 1,921 Est. Cost $223.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $437 Shares 2,400 Est. Cost $162.74 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $424 Shares 1,760 Est. Cost $193.25 Unrealized +11.7%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $366 Shares 2,976 Est. Cost $122.98 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value ($000) $353 Shares 3,300 Est. Cost $106.97 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $345 Shares 2,896 Est. Cost $119.13 Unrealized —

OIH VANECK VECTORS ETF TR 0.1%

Value ($000) $340 Shares 1,725 Est. Cost $191.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $308 Shares 5,013 Est. Cost $61.44 Unrealized —

— DRAFTKINGS INC 0.1%

Value ($000) $306 Shares 6,359 Est. Cost $58.61 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $280 Shares 4,739 Est. Cost $51.15 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $263 Shares 80 Est. Cost $159.58 Unrealized +8.1%

VDE VANGUARD WORLD FDS 0.1%

Value ($000) $217 Shares 2,936 Est. Cost $73.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	141,818	$56,910	18.6%	$401.29	—	INF TECH ETF	92204A702
RSPD	INVESCO EXCHANGE TRADED FD T	241,009	$34,753	11.4%	$142.69	—	S&P500 EQL DIS	46137V381
XSD	SPDR SER TR	169,469	$33,550	11.0%	$197.97	—	S&P SEMICNDCTR	78464A862
IHI	ISHARES TR	528,828	$33,200	10.8%	$62.78	—	U.S. MED DVC ETF	464288810
XHB	SPDR SER TR	313,670	$22,509	7.4%	$63.38	—	S&P HOMEBUILD	78464A888
JPST	J P MORGAN EXCHANGE-TRADED F	314,207	$15,937	5.2%	$50.76	—	ULTRA SHRT INC	46641Q837
XOP	SPDR SER TR	157,817	$15,264	5.0%	$85.39	—	S&P OILGAS EXP	78468R556
FLOT	ISHARES TR	296,919	$15,095	4.9%	$50.80	—	FLTG RATE NT ETF	46429B655
LMBS	FIRST TR EXCHANGE-TRADED FD	297,739	$15,060	4.9%	$50.90	—	FST LOW OPPT EFT	33739Q200
JETS	ETF SER SOLUTIONS	601,738	$14,219	4.6%	$23.75	—	US GLB JETS	26922A842
TBX	PROSHARES TR	454,378	$11,114	3.6%	$24.97	—	SHT 7-10 YR TR	74348A608
XLE	SELECT SECTOR SPDR TR	189,827	$9,888	3.2%	$52.09	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	115,143	$9,435	3.1%	$82.48	—	SHORT TRM BOND	921937827
PAVE	GLOBAL X FDS	367,540	$9,339	3.1%	$25.20	—	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	13,302	$1,882	0.6%	$117.01	+23.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	6,682	$934	0.3%	$123.16	+3.3%	COM	742718109
NVDA	NVIDIA CORPORATION	4,492	$931	0.3%	$18.86	+9.9%	COM	67066G104
VHT	VANGUARD WORLD FDS	3,125	$772	0.3%	$247.04	—	HEALTH CAR ETF	92204A504
—	ASHFORD HOSPITALITY TR INC	45,900	$676	0.2%	$4.56	—	COM SHS	044103877
BDX	BECTON DICKINSON & CO	2,090	$514	0.2%	$214.58	+6.3%	COM	075887109
SMH	VANECK VECTORS ETF TR	1,921	$492	0.2%	$223.37	—	SEMICONDUCTOR ET	92189F676
UPS	UNITED PARCEL SERVICE INC	2,400	$437	0.1%	$162.74	0.0%	CL B	911312106
MCD	MCDONALDS CORP	1,760	$424	0.1%	$193.25	+11.7%	COM	580135101
FXL	FIRST TR EXCHANGE TRADED FD	2,976	$366	0.1%	$122.98	—	TECH ALPHADEX	33734X176
SPXL	DIREXION SHS ETF TR	3,300	$353	0.1%	$106.97	—	DRX S&P500BULL	25459W862
FXH	FIRST TR EXCHANGE TRADED FD	2,896	$345	0.1%	$119.13	—	HLTH CARE ALPH	33734X143
OIH	VANECK VECTORS ETF TR	1,725	$340	0.1%	$191.56	—	OIL SVCS ETF	92189H607
VGSH	VANGUARD SCOTTSDALE FDS	5,013	$308	0.1%	$61.44	—	SHORT TERM TREAS	92206C102
—	DRAFTKINGS INC	6,359	$306	0.1%	$58.61	—	COM CL A	26142R104
FXD	FIRST TR EXCHANGE TRADED FD	4,739	$280	0.1%	$51.15	—	CONSUMR DISCRE	33734X101
AMZN	AMAZON COM INC	80	$263	0.1%	$159.58	+8.1%	COM	023135106
VDE	VANGUARD WORLD FDS	2,936	$217	0.1%	$73.91	—	ENERGY ETF	92204A306