Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

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

Holdings (35)

XHB SPDR SER TR 11.9%

Value $38.06M Shares 443,654 Share Price $85.78 Est. Cost/Share $66.03 Unrealized @ Report Date +29.9%

XSD SPDR SER TR 11.4%

Value $36.36M Shares 149,549 Share Price $243.15 Est. Cost/Share $195.05 Unrealized @ Report Date +24.7%

VFH VANGUARD WORLD FDS 11.0%

Value $35.34M Shares 366,001 Share Price $96.57 Est. Cost/Share $97.44 Unrealized @ Report Date -0.9%

VGT VANGUARD WORLD FDS 9.6%

Value $30.62M Shares 66,824 Share Price $458.17 * Est. Cost/Share $51.83 Unrealized @ Report Date +10.5%

VIS VANGUARD WORLD FDS 7.8%

Value $25.02M Shares 123,277 Share Price $202.96 Est. Cost/Share $199.88 Unrealized @ Report Date +1.5%

RSPD INVESCO EXCHANGE TRADED FD T 7.1%

Value $22.85M Shares 145,939 Share Price $156.59 * Est. Cost/Share $46.79 Unrealized @ Report Date +11.6%

JPST J P MORGAN EXCHANGE-TRADED F 6.3%

Value $20.21M Shares 400,352 Share Price $50.48 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%

IYT ISHARES TR 6.3%

Value $20.01M Shares 72,385 Share Price $276.48 * Est. Cost/Share $66.83 Unrealized @ Report Date +3.4%

XLE SELECT SECTOR SPDR TR 6.1%

Value $19.51M Shares 351,516 Share Price $55.50 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.2%

PAVE GLOBAL X FDS 4.8%

Value $15.28M Shares 530,836 Share Price $28.79 Est. Cost/Share $24.90 Unrealized @ Report Date +15.6%

FLOT ISHARES TR 3.8%

Value $12.15M Shares 239,611 Share Price $50.73 Est. Cost/Share $50.80 Unrealized @ Report Date -0.1%

BSV VANGUARD BD INDEX FDS 3.0%

Value $9.731M Shares 120,387 Share Price $80.83 Est. Cost/Share $82.51 Unrealized @ Report Date -2.0%

TBF PROSHARES TR 2.0%

Value $6.263M Shares 391,703 Share Price $15.99 Est. Cost/Share $16.22 Unrealized @ Report Date -1.4%

TBX PROSHARES TR 1.9%

Value $6.207M Shares 255,270 Share Price $24.32 Est. Cost/Share $24.42 Unrealized @ Report Date -0.4%

TIP ISHARES TR 1.9%

Value $6.176M Shares 47,800 Share Price $129.21 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%

LMBS FIRST TR EXCHANGE-TRADED FD 1.8%

Value $5.815M Shares 116,327 Share Price $49.99 Est. Cost/Share $51.16 Unrealized @ Report Date -2.3%

AAPL APPLE INC 0.7%

Value $2.303M Shares 12,972 Share Price $177.54 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%

NVDA NVIDIA CORPORATION 0.4%

Value $1.412M Shares 4,802 Share Price $294.04 * Est. Cost/Share $19.41 Unrealized @ Report Date +51.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.093M Shares 6,682 Share Price $163.57 * Est. Cost/Share $123.16 Unrealized @ Report Date +20.1%

SMH VANECK ETF TRUST 0.2%

Value $584K Shares 1,891 Share Price $308.83 * Est. Cost/Share $102.94 Unrealized @ Report Date +50.0%

BDX BECTON DICKINSON & CO 0.2%

Value $526K Shares 2,090 Share Price $251.67 * Est. Cost/Share $214.58 Unrealized @ Report Date +6.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $514K Shares 2,400 Share Price $214.17 * Est. Cost/Share $162.74 Unrealized @ Report Date +9.4%

MCD MCDONALDS CORP 0.2%

Value $481K Shares 1,793 Share Price $268.27 * Est. Cost/Share $193.92 Unrealized @ Report Date +26.1%

GM GENERAL MTRS CO 0.1%

Value $458K Shares 7,820 Share Price $58.57 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%

— ASHFORD HOSPITALITY TR INC 0.1%

Value $441K Shares 45,900 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $355K Shares 7,664 Share Price $46.32 Est. Cost/Share $46.66 Unrealized @ Report Date -0.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $320K Shares 5,264 Share Price $60.79 Est. Cost/Share $61.54 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 0.1%

Value $300K Shares 90 Share Price $3333.33 * Est. Cost/Share $160.86 Unrealized @ Report Date +3.6%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $295K Shares 4,755 Share Price $62.04 Est. Cost/Share $47.15 Unrealized @ Report Date +31.6%

OIH VANECK ETF TRUST 0.1%

Value $272K Shares 1,474 Share Price $184.53 Est. Cost/Share $188.74 Unrealized @ Report Date -2.1%

FDX FEDEX CORP 0.1%

Value $259K Shares 1,000 Share Price $259.00 * Est. Cost/Share $219.91 Unrealized @ Report Date +8.0%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $222K Shares 1,681 Share Price $132.06 Est. Cost/Share $125.61 Unrealized @ Report Date +5.1%

JETS ETF SER SOLUTIONS 0.1%

Value $218K Shares 10,319 Share Price $21.13 Est. Cost/Share $21.85 Unrealized @ Report Date -3.5%

XOP SPDR SER TR 0.1%

Value $211K Shares 2,202 Share Price $95.82 Est. Cost/Share $79.22 Unrealized @ Report Date +21.0%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $136K Shares 11,449 Share Price $11.88 Est. Cost/Share $12.37 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XHB	SPDR SER TR	443,654	$38.06M	11.9%	$85.78	$66.03	+29.9%	S&P HOMEBUILD	78464A888
XSD	SPDR SER TR	149,549	$36.36M	11.4%	$243.15	$195.05	+24.7%	S&P SEMICNDCTR	78464A862
VFH	VANGUARD WORLD FDS	366,001	$35.34M	11.0%	$96.57	$97.44	-0.9%	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FDS	66,824	$30.62M	9.6%	$458.17 *	$51.83	+10.5%	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FDS	123,277	$25.02M	7.8%	$202.96	$199.88	+1.5%	INDUSTRIAL ETF	92204A603
RSPD	INVESCO EXCHANGE TRADED FD T	145,939	$22.85M	7.1%	$156.59 *	$46.79	+11.6%	S&P500 EQL DIS	46137V381
JPST	J P MORGAN EXCHANGE-TRADED F	400,352	$20.21M	6.3%	$50.48	$50.73	-0.5%	ULTRA SHRT INC	46641Q837
IYT	ISHARES TR	72,385	$20.01M	6.3%	$276.48 *	$66.83	+3.4%	US TRSPRTION	464287192
XLE	SELECT SECTOR SPDR TR	351,516	$19.51M	6.1%	$55.50 *	$26.37	+5.2%	ENERGY	81369Y506
PAVE	GLOBAL X FDS	530,836	$15.28M	4.8%	$28.79	$24.90	+15.6%	US INFR DEV ETF	37954Y673
FLOT	ISHARES TR	239,611	$12.15M	3.8%	$50.73	$50.80	-0.1%	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	120,387	$9.731M	3.0%	$80.83	$82.51	-2.0%	SHORT TRM BOND	921937827
TBF	PROSHARES TR	391,703	$6.263M	2.0%	$15.99	$16.22	-1.4%	SHRT 20+YR TRE	74347X849
TBX	PROSHARES TR	255,270	$6.207M	1.9%	$24.32	$24.42	-0.4%	SHT 7-10 YR TR	74348A608
TIP	ISHARES TR	47,800	$6.176M	1.9%	$129.21	$128.95	+0.2%	TIPS BD ETF	464287176
LMBS	FIRST TR EXCHANGE-TRADED FD	116,327	$5.815M	1.8%	$49.99	$51.16	-2.3%	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	12,972	$2.303M	0.7%	$177.54 *	$117.01	+48.6%	COM	037833100
NVDA	NVIDIA CORPORATION	4,802	$1.412M	0.4%	$294.04 *	$19.41	+51.2%	COM	67066G104
PG	PROCTER AND GAMBLE CO	6,682	$1.093M	0.3%	$163.57 *	$123.16	+20.1%	COM	742718109
SMH	VANECK ETF TRUST	1,891	$584K	0.2%	$308.83 *	$102.94	+50.0%	SEMICONDUCTR ETF	92189F676
BDX	BECTON DICKINSON & CO	2,090	$526K	0.2%	$251.67 *	$214.58	+6.9%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	2,400	$514K	0.2%	$214.17 *	$162.74	+9.4%	CL B	911312106
MCD	MCDONALDS CORP	1,793	$481K	0.2%	$268.27 *	$193.92	+26.1%	COM	580135101
GM	GENERAL MTRS CO	7,820	$458K	0.1%	$58.57 *	$56.36	+0.4%	COM	37045V100
—	ASHFORD HOSPITALITY TR INC	45,900	$441K	0.1%	$9.61	$9.61	—	COM SHS	044103869
FXO	FIRST TR EXCHANGE TRADED FD	7,664	$355K	0.1%	$46.32	$46.66	-0.8%	FINLS ALPHADEX	33734X135
VGSH	VANGUARD SCOTTSDALE FDS	5,264	$320K	0.1%	$60.79	$61.54	-1.1%	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	90	$300K	0.1%	$3333.33 *	$160.86	+3.6%	COM	023135106
FXD	FIRST TR EXCHANGE TRADED FD	4,755	$295K	0.1%	$62.04	$47.15	+31.6%	CONSUMR DISCRE	33734X101
OIH	VANECK ETF TRUST	1,474	$272K	0.1%	$184.53	$188.74	-2.1%	OIL SERVICES ETF	92189H607
FDX	FEDEX CORP	1,000	$259K	0.1%	$259.00 *	$219.91	+8.0%	COM	31428X106
FXL	FIRST TR EXCHANGE TRADED FD	1,681	$222K	0.1%	$132.06	$125.61	+5.1%	TECH ALPHADEX	33734X176
JETS	ETF SER SOLUTIONS	10,319	$218K	0.1%	$21.13	$21.85	-3.5%	US GLB JETS	26922A842
XOP	SPDR SER TR	2,202	$211K	0.1%	$95.82	$79.22	+21.0%	S&P OILGAS EXP	78468R556
FXN	FIRST TR EXCHANGE TRADED FD	11,449	$136K	0.0%	$11.88	$12.37	-3.6%	ENERGY ALPHADX	33734X127