Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $320,017 (100.0% shares, 0.0% debt)

Holdings (35)

XHB SPDR SER TR 11.9%

Value ($000) $38,057 Shares 443,654 Est. Cost $69.94 Unrealized —

XSD SPDR SER TR 11.4%

Value ($000) $36,363 Shares 149,549 Est. Cost $197.97 Unrealized —

VFH VANGUARD WORLD FDS 11.0%

Value ($000) $35,345 Shares 366,001 Est. Cost $96.57 Unrealized —

VGT VANGUARD WORLD FDS 9.6%

Value ($000) $30,617 Shares 66,824 Est. Cost $401.29 Unrealized —

VIS VANGUARD WORLD FDS 7.8%

Value ($000) $25,020 Shares 123,277 Est. Cost $202.96 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $22,853 Shares 145,939 Est. Cost $142.69 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 6.3%

Value ($000) $20,210 Shares 400,352 Est. Cost $50.70 Unrealized —

IYT ISHARES TR 6.3%

Value ($000) $20,013 Shares 72,385 Est. Cost $276.48 Unrealized —

XLE SELECT SECTOR SPDR TR 6.1%

Value ($000) $19,509 Shares 351,516 Est. Cost $53.66 Unrealized —

PAVE GLOBAL X FDS 4.8%

Value ($000) $15,283 Shares 530,836 Est. Cost $26.30 Unrealized —

FLOT ISHARES TR 3.8%

Value ($000) $12,155 Shares 239,611 Est. Cost $50.80 Unrealized —

BSV VANGUARD BD INDEX FDS 3.0%

Value ($000) $9,731 Shares 120,387 Est. Cost $82.41 Unrealized —

TBF PROSHARES TR 2.0%

Value ($000) $6,263 Shares 391,703 Est. Cost $15.99 Unrealized —

TBX PROSHARES TR 1.9%

Value ($000) $6,207 Shares 255,270 Est. Cost $24.97 Unrealized —

TIP ISHARES TR 1.9%

Value ($000) $6,176 Shares 47,800 Est. Cost $129.21 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $5,815 Shares 116,327 Est. Cost $50.90 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,303 Shares 12,972 Est. Cost $117.01 Unrealized +32.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,412 Shares 4,802 Est. Cost $19.41 Unrealized +41.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,093 Shares 6,682 Est. Cost $123.16 Unrealized +8.9%

SMH VANECK ETF TRUST 0.2%

Value ($000) $584 Shares 1,891 Est. Cost $223.37 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $526 Shares 2,090 Est. Cost $214.58 Unrealized +4.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $514 Shares 2,400 Est. Cost $162.74 Unrealized +3.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $481 Shares 1,793 Est. Cost $193.92 Unrealized +18.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $458 Shares 7,820 Est. Cost $56.36 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.1%

Value ($000) $441 Shares 45,900 Est. Cost $9.61 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $355 Shares 7,664 Est. Cost $46.32 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $320 Shares 5,264 Est. Cost $61.41 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $300 Shares 90 Est. Cost $160.86 Unrealized +6.4%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $295 Shares 4,755 Est. Cost $51.15 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value ($000) $272 Shares 1,474 Est. Cost $191.56 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $259 Shares 1,000 Est. Cost $219.91 Unrealized 0.0%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $222 Shares 1,681 Est. Cost $122.98 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $218 Shares 10,319 Est. Cost $23.75 Unrealized —

XOP SPDR SER TR 0.1%

Value ($000) $211 Shares 2,202 Est. Cost $85.39 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $136 Shares 11,449 Est. Cost $11.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHB	SPDR SER TR	443,654	$38,057	11.9%	$69.94	—	S&P HOMEBUILD	78464A888
XSD	SPDR SER TR	149,549	$36,363	11.4%	$197.97	—	S&P SEMICNDCTR	78464A862
VFH	VANGUARD WORLD FDS	366,001	$35,345	11.0%	$96.57	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FDS	66,824	$30,617	9.6%	$401.29	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FDS	123,277	$25,020	7.8%	$202.96	—	INDUSTRIAL ETF	92204A603
RSPD	INVESCO EXCHANGE TRADED FD T	145,939	$22,853	7.1%	$142.69	—	S&P500 EQL DIS	46137V381
JPST	J P MORGAN EXCHANGE-TRADED F	400,352	$20,210	6.3%	$50.70	—	ULTRA SHRT INC	46641Q837
IYT	ISHARES TR	72,385	$20,013	6.3%	$276.48	—	US TRSPRTION	464287192
XLE	SELECT SECTOR SPDR TR	351,516	$19,509	6.1%	$53.66	—	ENERGY	81369Y506
PAVE	GLOBAL X FDS	530,836	$15,283	4.8%	$26.30	—	US INFR DEV ETF	37954Y673
FLOT	ISHARES TR	239,611	$12,155	3.8%	$50.80	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	120,387	$9,731	3.0%	$82.41	—	SHORT TRM BOND	921937827
TBF	PROSHARES TR	391,703	$6,263	2.0%	$15.99	—	SHRT 20+YR TRE	74347X849
TBX	PROSHARES TR	255,270	$6,207	1.9%	$24.97	—	SHT 7-10 YR TR	74348A608
TIP	ISHARES TR	47,800	$6,176	1.9%	$129.21	—	TIPS BD ETF	464287176
LMBS	FIRST TR EXCHANGE-TRADED FD	116,327	$5,815	1.8%	$50.90	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	12,972	$2,303	0.7%	$117.01	+32.2%	COM	037833100
NVDA	NVIDIA CORPORATION	4,802	$1,412	0.4%	$19.41	+41.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	6,682	$1,093	0.3%	$123.16	+8.9%	COM	742718109
SMH	VANECK ETF TRUST	1,891	$584	0.2%	$223.37	—	SEMICONDUCTR ETF	92189F676
BDX	BECTON DICKINSON & CO	2,090	$526	0.2%	$214.58	+4.1%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	2,400	$514	0.2%	$162.74	+3.6%	CL B	911312106
MCD	MCDONALDS CORP	1,793	$481	0.2%	$193.92	+18.4%	COM	580135101
GM	GENERAL MTRS CO	7,820	$458	0.1%	$56.36	0.0%	COM	37045V100
—	ASHFORD HOSPITALITY TR INC	45,900	$441	0.1%	$9.61	—	COM SHS	044103869
FXO	FIRST TR EXCHANGE TRADED FD	7,664	$355	0.1%	$46.32	—	FINLS ALPHADEX	33734X135
VGSH	VANGUARD SCOTTSDALE FDS	5,264	$320	0.1%	$61.41	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	90	$300	0.1%	$160.86	+6.4%	COM	023135106
FXD	FIRST TR EXCHANGE TRADED FD	4,755	$295	0.1%	$51.15	—	CONSUMR DISCRE	33734X101
OIH	VANECK ETF TRUST	1,474	$272	0.1%	$191.56	—	OIL SERVICES ETF	92189H607
FDX	FEDEX CORP	1,000	$259	0.1%	$219.91	0.0%	COM	31428X106
FXL	FIRST TR EXCHANGE TRADED FD	1,681	$222	0.1%	$122.98	—	TECH ALPHADEX	33734X176
JETS	ETF SER SOLUTIONS	10,319	$218	0.1%	$23.75	—	US GLB JETS	26922A842
XOP	SPDR SER TR	2,202	$211	0.1%	$85.39	—	S&P OILGAS EXP	78468R556
FXN	FIRST TR EXCHANGE TRADED FD	11,449	$136	0.0%	$11.88	—	ENERGY ALPHADX	33734X127