Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

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

Holdings (32)

VGT VANGUARD WORLD FDS 18.6%

Value $56.91M Shares 141,818 Share Price $401.29 * Est. Cost/Share $51.83 Unrealized @ Report Date -3.2%

RSPD INVESCO EXCHANGE TRADED FD T 11.4%

Value $34.75M Shares 241,009 Share Price $144.20 * Est. Cost/Share $46.79 Unrealized @ Report Date +2.7%

XSD SPDR SER TR 11.0%

Value $33.55M Shares 169,469 Share Price $197.97 Est. Cost/Share $195.05 Unrealized @ Report Date +1.5%

IHI ISHARES TR 10.8%

Value $33.2M Shares 528,828 Share Price $62.78 Est. Cost/Share $63.80 Unrealized @ Report Date -1.6%

XHB SPDR SER TR 7.4%

Value $22.51M Shares 313,670 Share Price $71.76 Est. Cost/Share $60.19 Unrealized @ Report Date +19.2%

JPST J P MORGAN EXCHANGE-TRADED F 5.2%

Value $15.94M Shares 314,207 Share Price $50.72 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%

XOP SPDR SER TR 5.0%

Value $15.26M Shares 157,817 Share Price $96.72 Est. Cost/Share $79.22 Unrealized @ Report Date +22.1%

FLOT ISHARES TR 4.9%

Value $15.1M Shares 296,919 Share Price $50.84 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%

LMBS FIRST TR EXCHANGE-TRADED FD 4.9%

Value $15.06M Shares 297,739 Share Price $50.58 Est. Cost/Share $51.16 Unrealized @ Report Date -1.1%

JETS ETF SER SOLUTIONS 4.6%

Value $14.22M Shares 601,738 Share Price $23.63 Est. Cost/Share $21.85 Unrealized @ Report Date +8.2%

TBX PROSHARES TR 3.6%

Value $11.11M Shares 454,378 Share Price $24.46 Est. Cost/Share $24.42 Unrealized @ Report Date +0.2%

XLE SELECT SECTOR SPDR TR 3.2%

Value $9.888M Shares 189,827 Share Price $52.09 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.1%

BSV VANGUARD BD INDEX FDS 3.1%

Value $9.435M Shares 115,143 Share Price $81.94 Est. Cost/Share $82.56 Unrealized @ Report Date -0.8%

PAVE GLOBAL X FDS 3.1%

Value $9.339M Shares 367,540 Share Price $25.41 Est. Cost/Share $23.61 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.6%

Value $1.882M Shares 13,302 Share Price $141.48 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $934K Shares 6,682 Share Price $139.78 * Est. Cost/Share $123.16 Unrealized @ Report Date +2.0%

NVDA NVIDIA CORPORATION 0.3%

Value $931K Shares 4,492 Share Price $207.26 * Est. Cost/Share $18.86 Unrealized @ Report Date +9.6%

VHT VANGUARD WORLD FDS 0.3%

Value $772K Shares 3,125 Share Price $247.04 Est. Cost/Share $256.51 Unrealized @ Report Date -3.6%

— ASHFORD HOSPITALITY TR INC 0.2%

Value $676K Shares 45,900 Share Price $14.73 Est. Cost/Share $4.56 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.2%

Value $514K Shares 2,090 Share Price $245.93 * Est. Cost/Share $214.58 Unrealized @ Report Date +4.2%

SMH VANECK VECTORS ETF TR 0.2%

Value $492K Shares 1,921 Share Price $256.12 * Est. Cost/Share $102.94 Unrealized @ Report Date +24.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $437K Shares 2,400 Share Price $182.08 * Est. Cost/Share $162.74 Unrealized @ Report Date -7.5%

MCD MCDONALDS CORP 0.1%

Value $424K Shares 1,760 Share Price $240.91 * Est. Cost/Share $193.25 Unrealized @ Report Date +13.2%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $366K Shares 2,976 Share Price $122.98 Est. Cost/Share $125.61 Unrealized @ Report Date -2.2%

SPXL DIREXION SHS ETF TR 0.1%

Value $353K Shares 3,300 Share Price $106.97 Est. Cost/Share $116.06 Unrealized @ Report Date -7.8%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $345K Shares 2,896 Share Price $119.13 Est. Cost/Share $122.40 Unrealized @ Report Date -2.7%

OIH VANECK VECTORS ETF TR 0.1%

Value $340K Shares 1,725 Share Price $197.10 Est. Cost/Share $188.74 Unrealized @ Report Date +4.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $308K Shares 5,013 Share Price $61.44 Est. Cost/Share $61.55 Unrealized @ Report Date -0.2%

— DRAFTKINGS INC 0.1%

Value $306K Shares 6,359 Share Price $48.12 Est. Cost/Share $58.61 Unrealized @ Report Date —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $280K Shares 4,739 Share Price $59.08 Est. Cost/Share $47.15 Unrealized @ Report Date +25.4%

AMZN AMAZON COM INC 0.1%

Value $263K Shares 80 Share Price $3287.50 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%

VDE VANGUARD WORLD FDS 0.1%

Value $217K Shares 2,936 Share Price $73.91 Est. Cost/Share $69.74 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FDS	141,818	$56.91M	18.6%	$401.29 *	$51.83	-3.2%	INF TECH ETF	92204A702
RSPD	INVESCO EXCHANGE TRADED FD T	241,009	$34.75M	11.4%	$144.20 *	$46.79	+2.7%	S&P500 EQL DIS	46137V381
XSD	SPDR SER TR	169,469	$33.55M	11.0%	$197.97	$195.05	+1.5%	S&P SEMICNDCTR	78464A862
IHI	ISHARES TR	528,828	$33.2M	10.8%	$62.78	$63.80	-1.6%	U.S. MED DVC ETF	464288810
XHB	SPDR SER TR	313,670	$22.51M	7.4%	$71.76	$60.19	+19.2%	S&P HOMEBUILD	78464A888
JPST	J P MORGAN EXCHANGE-TRADED F	314,207	$15.94M	5.2%	$50.72	$50.77	-0.1%	ULTRA SHRT INC	46641Q837
XOP	SPDR SER TR	157,817	$15.26M	5.0%	$96.72	$79.22	+22.1%	S&P OILGAS EXP	78468R556
FLOT	ISHARES TR	296,919	$15.1M	4.9%	$50.84	$50.80	+0.1%	FLTG RATE NT ETF	46429B655
LMBS	FIRST TR EXCHANGE-TRADED FD	297,739	$15.06M	4.9%	$50.58	$51.16	-1.1%	FST LOW OPPT EFT	33739Q200
JETS	ETF SER SOLUTIONS	601,738	$14.22M	4.6%	$23.63	$21.85	+8.2%	US GLB JETS	26922A842
TBX	PROSHARES TR	454,378	$11.11M	3.6%	$24.46	$24.42	+0.2%	SHT 7-10 YR TR	74348A608
XLE	SELECT SECTOR SPDR TR	189,827	$9.888M	3.2%	$52.09 *	$24.77	+5.1%	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	115,143	$9.435M	3.1%	$81.94	$82.56	-0.8%	SHORT TRM BOND	921937827
PAVE	GLOBAL X FDS	367,540	$9.339M	3.1%	$25.41	$23.61	+7.6%	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	13,302	$1.882M	0.6%	$141.48 *	$117.01	+18.3%	COM	037833100
PG	PROCTER AND GAMBLE CO	6,682	$934K	0.3%	$139.78 *	$123.16	+2.0%	COM	742718109
NVDA	NVIDIA CORPORATION	4,492	$931K	0.3%	$207.26 *	$18.86	+9.6%	COM	67066G104
VHT	VANGUARD WORLD FDS	3,125	$772K	0.3%	$247.04	$256.51	-3.6%	HEALTH CAR ETF	92204A504
—	ASHFORD HOSPITALITY TR INC	45,900	$676K	0.2%	$14.73	$4.56	—	COM SHS	044103877
BDX	BECTON DICKINSON & CO	2,090	$514K	0.2%	$245.93 *	$214.58	+4.2%	COM	075887109
SMH	VANECK VECTORS ETF TR	1,921	$492K	0.2%	$256.12 *	$102.94	+24.5%	SEMICONDUCTOR ET	92189F676
UPS	UNITED PARCEL SERVICE INC	2,400	$437K	0.1%	$182.08 *	$162.74	-7.5%	CL B	911312106
MCD	MCDONALDS CORP	1,760	$424K	0.1%	$240.91 *	$193.25	+13.2%	COM	580135101
FXL	FIRST TR EXCHANGE TRADED FD	2,976	$366K	0.1%	$122.98	$125.61	-2.2%	TECH ALPHADEX	33734X176
SPXL	DIREXION SHS ETF TR	3,300	$353K	0.1%	$106.97	$116.06	-7.8%	DRX S&P500BULL	25459W862
FXH	FIRST TR EXCHANGE TRADED FD	2,896	$345K	0.1%	$119.13	$122.40	-2.7%	HLTH CARE ALPH	33734X143
OIH	VANECK VECTORS ETF TR	1,725	$340K	0.1%	$197.10	$188.74	+4.4%	OIL SVCS ETF	92189H607
VGSH	VANGUARD SCOTTSDALE FDS	5,013	$308K	0.1%	$61.44	$61.55	-0.2%	SHORT TERM TREAS	92206C102
—	DRAFTKINGS INC	6,359	$306K	0.1%	$48.12	$58.61	—	COM CL A	26142R104
FXD	FIRST TR EXCHANGE TRADED FD	4,739	$280K	0.1%	$59.08	$47.15	+25.4%	CONSUMR DISCRE	33734X101
AMZN	AMAZON COM INC	80	$263K	0.1%	$3287.50 *	$159.58	+2.9%	COM	023135106
VDE	VANGUARD WORLD FDS	2,936	$217K	0.1%	$73.91	$69.74	+6.0%	ENERGY ETF	92204A306