Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $328,277 (100.0% shares, 0.0% debt)

Holdings (33)

XSD SPDR SER TR 15.4%

Value ($000) $50,664 Shares 244,225 Est. Cost $201.65 Unrealized —

VGT VANGUARD WORLD FDS 15.1%

Value ($000) $49,731 Shares 119,409 Est. Cost $407.98 Unrealized —

VHT VANGUARD WORLD FDS 12.0%

Value ($000) $39,234 Shares 154,235 Est. Cost $254.38 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 7.9%

Value ($000) $26,029 Shares 1,054,877 Est. Cost $24.67 Unrealized —

VIS VANGUARD WORLD FDS 6.9%

Value ($000) $22,690 Shares 116,675 Est. Cost $202.96 Unrealized —

XME SPDR SER TR 6.1%

Value ($000) $19,978 Shares 325,955 Est. Cost $61.29 Unrealized —

XLP SELECT SECTOR SPDR TR 4.6%

Value ($000) $15,104 Shares 199,025 Est. Cost $75.89 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 4.5%

Value ($000) $14,853 Shares 295,473 Est. Cost $50.70 Unrealized —

IYT ISHARES TR 4.5%

Value ($000) $14,824 Shares 54,915 Est. Cost $276.48 Unrealized —

FLOT ISHARES TR 4.0%

Value ($000) $13,068 Shares 258,663 Est. Cost $50.78 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $10,426 Shares 136,396 Est. Cost $53.66 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $10,027 Shares 74,058 Est. Cost $142.69 Unrealized —

VFH VANGUARD WORLD FDS 2.4%

Value ($000) $7,827 Shares 83,809 Est. Cost $96.57 Unrealized —

PAVE GLOBAL X FDS 2.3%

Value ($000) $7,662 Shares 270,942 Est. Cost $26.30 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $6,542 Shares 133,654 Est. Cost $50.65 Unrealized —

TBX PROSHARES TR 2.0%

Value ($000) $6,487 Shares 250,962 Est. Cost $24.97 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value ($000) $3,636 Shares 46,679 Est. Cost $82.41 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,257 Shares 12,924 Est. Cost $117.01 Unrealized +40.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,544 Shares 5,660 Est. Cost $20.26 Unrealized +23.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,021 Shares 6,682 Est. Cost $123.16 Unrealized +15.4%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $556 Shares 2,090 Est. Cost $214.58 Unrealized +12.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $515 Shares 2,400 Est. Cost $162.74 Unrealized +8.9%

— ASHFORD HOSPITALITY TR INC 0.1%

Value ($000) $468 Shares 45,900 Est. Cost $9.61 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $435 Shares 1,760 Est. Cost $193.92 Unrealized +17.5%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $420 Shares 9,156 Est. Cost $46.25 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value ($000) $416 Shares 1,474 Est. Cost $191.56 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $375 Shares 115 Est. Cost $159.48 Unrealized -3.1%

SMH VANECK ETF TRUST 0.1%

Value ($000) $357 Shares 1,323 Est. Cost $223.37 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $279 Shares 2,400 Est. Cost $120.97 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $265 Shares 4,686 Est. Cost $56.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $218 Shares 3,680 Est. Cost $61.41 Unrealized —

— DRAFTKINGS INC 0.1%

Value ($000) $212 Shares 10,884 Est. Cost $19.48 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $157 Shares 20,200 Est. Cost $7.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSD	SPDR SER TR	244,225	$50,664	15.4%	$201.65	—	S&P SEMICNDCTR	78464A862
VGT	VANGUARD WORLD FDS	119,409	$49,731	15.1%	$407.98	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	154,235	$39,234	12.0%	$254.38	—	HEALTH CAR ETF	92204A504
FLBL	FRANKLIN TEMPLETON ETF TR	1,054,877	$26,029	7.9%	$24.67	—	LIBERTY SR LN	35473P595
VIS	VANGUARD WORLD FDS	116,675	$22,690	6.9%	$202.96	—	INDUSTRIAL ETF	92204A603
XME	SPDR SER TR	325,955	$19,978	6.1%	$61.29	—	S&P METALS MNG	78464A755
XLP	SELECT SECTOR SPDR TR	199,025	$15,104	4.6%	$75.89	—	SBI CONS STPLS	81369Y308
JPST	J P MORGAN EXCHANGE-TRADED F	295,473	$14,853	4.5%	$50.70	—	ULTRA SHRT INC	46641Q837
IYT	ISHARES TR	54,915	$14,824	4.5%	$276.48	—	US TRSPRTION	464287192
FLOT	ISHARES TR	258,663	$13,068	4.0%	$50.78	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	136,396	$10,426	3.2%	$53.66	—	ENERGY	81369Y506
RSPD	INVESCO EXCHANGE TRADED FD T	74,058	$10,027	3.1%	$142.69	—	S&P500 EQL DIS	46137V381
VFH	VANGUARD WORLD FDS	83,809	$7,827	2.4%	$96.57	—	FINANCIALS ETF	92204A405
PAVE	GLOBAL X FDS	270,942	$7,662	2.3%	$26.30	—	US INFR DEV ETF	37954Y673
LMBS	FIRST TR EXCHANGE-TRADED FD	133,654	$6,542	2.0%	$50.65	—	FST LOW OPPT EFT	33739Q200
TBX	PROSHARES TR	250,962	$6,487	2.0%	$24.97	—	SHT 7-10 YR TR	74348A608
BSV	VANGUARD BD INDEX FDS	46,679	$3,636	1.1%	$82.41	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	12,924	$2,257	0.7%	$117.01	+40.9%	COM	037833100
NVDA	NVIDIA CORPORATION	5,660	$1,544	0.5%	$20.26	+23.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	6,682	$1,021	0.3%	$123.16	+15.4%	COM	742718109
BDX	BECTON DICKINSON & CO	2,090	$556	0.2%	$214.58	+12.3%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	2,400	$515	0.2%	$162.74	+8.9%	CL B	911312106
—	ASHFORD HOSPITALITY TR INC	45,900	$468	0.1%	$9.61	—	COM SHS	044103869
MCD	MCDONALDS CORP	1,760	$435	0.1%	$193.92	+17.5%	COM	580135101
FXO	FIRST TR EXCHANGE TRADED FD	9,156	$420	0.1%	$46.25	—	FINLS ALPHADEX	33734X135
OIH	VANECK ETF TRUST	1,474	$416	0.1%	$191.56	—	OIL SERVICES ETF	92189H607
AMZN	AMAZON COM INC	115	$375	0.1%	$159.48	-3.1%	COM	023135106
SMH	VANECK ETF TRUST	1,323	$357	0.1%	$223.37	—	SEMICONDUCTR ETF	92189F676
FXL	FIRST TR EXCHANGE TRADED FD	2,400	$279	0.1%	$120.97	—	TECH ALPHADEX	33734X176
FXR	FIRST TR EXCHANGE TRADED FD	4,686	$265	0.1%	$56.55	—	INDLS PROD DUR	33734X150
VGSH	VANGUARD SCOTTSDALE FDS	3,680	$218	0.1%	$61.41	—	SHORT TERM TREAS	92206C102
—	DRAFTKINGS INC	10,884	$212	0.1%	$19.48	—	COM CL A	26142R104
—	TILRAY BRANDS INC	20,200	$157	0.0%	$7.77	—	COM CL 2	88688T100