Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

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

Holdings (33)

XSD SPDR SER TR 15.4%

Value $50.66M Shares 244,225 Share Price $207.45 Est. Cost/Share $199.67 Unrealized @ Report Date +3.9%

VGT VANGUARD WORLD FDS 15.1%

Value $49.73M Shares 119,409 Share Price $416.48 * Est. Cost/Share $51.60 Unrealized @ Report Date +0.9%

VHT VANGUARD WORLD FDS 12.0%

Value $39.23M Shares 154,235 Share Price $254.38 Est. Cost/Share $247.08 Unrealized @ Report Date +3.0%

FLBL FRANKLIN TEMPLETON ETF TR 7.9%

Value $26.03M Shares 1,054,877 Share Price $24.67 Est. Cost/Share $24.79 Unrealized @ Report Date -0.5%

VIS VANGUARD WORLD FDS 6.9%

Value $22.69M Shares 116,675 Share Price $194.47 Est. Cost/Share $199.88 Unrealized @ Report Date -2.7%

XME SPDR SER TR 6.1%

Value $19.98M Shares 325,955 Share Price $61.29 Est. Cost/Share $50.94 Unrealized @ Report Date +20.3%

XLP SELECT SECTOR SPDR TR 4.6%

Value $15.1M Shares 199,025 Share Price $75.89 Est. Cost/Share $75.34 Unrealized @ Report Date +0.7%

JPST J P MORGAN EXCHANGE-TRADED F 4.5%

Value $14.85M Shares 295,473 Share Price $50.27 Est. Cost/Share $50.73 Unrealized @ Report Date -0.9%

IYT ISHARES TR 4.5%

Value $14.82M Shares 54,915 Share Price $269.94 * Est. Cost/Share $66.83 Unrealized @ Report Date +1.0%

FLOT ISHARES TR 4.0%

Value $13.07M Shares 258,663 Share Price $50.52 Est. Cost/Share $50.78 Unrealized @ Report Date -0.5%

XLE SELECT SECTOR SPDR TR 3.2%

Value $10.43M Shares 136,396 Share Price $76.44 * Est. Cost/Share $26.37 Unrealized @ Report Date +44.9%

RSPD INVESCO EXCHANGE TRADED FD T 3.1%

Value $10.03M Shares 74,058 Share Price $135.39 * Est. Cost/Share $46.79 Unrealized @ Report Date -3.5%

VFH VANGUARD WORLD FDS 2.4%

Value $7.827M Shares 83,809 Share Price $93.39 Est. Cost/Share $97.44 Unrealized @ Report Date -4.2%

PAVE GLOBAL X FDS 2.3%

Value $7.662M Shares 270,942 Share Price $28.28 Est. Cost/Share $24.90 Unrealized @ Report Date +13.6%

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value $6.542M Shares 133,654 Share Price $48.95 Est. Cost/Share $50.95 Unrealized @ Report Date -3.9%

TBX PROSHARES TR 2.0%

Value $6.487M Shares 250,962 Share Price $25.85 Est. Cost/Share $24.42 Unrealized @ Report Date +5.9%

BSV VANGUARD BD INDEX FDS 1.1%

Value $3.636M Shares 46,679 Share Price $77.89 Est. Cost/Share $82.51 Unrealized @ Report Date -5.6%

AAPL APPLE INC 0.7%

Value $2.257M Shares 12,924 Share Price $174.64 Est. Cost/Share $117.01 Unrealized @ Report Date +46.3%

NVDA NVIDIA CORPORATION 0.5%

Value $1.544M Shares 5,660 Share Price $272.79 * Est. Cost/Share $20.26 Unrealized @ Report Date +34.4%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.021M Shares 6,682 Share Price $152.80 * Est. Cost/Share $123.16 Unrealized @ Report Date +12.8%

BDX BECTON DICKINSON & CO 0.2%

Value $556K Shares 2,090 Share Price $266.03 * Est. Cost/Share $214.58 Unrealized @ Report Date +13.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $515K Shares 2,400 Share Price $214.58 * Est. Cost/Share $162.74 Unrealized @ Report Date +10.3%

— ASHFORD HOSPITALITY TR INC 0.1%

Value $468K Shares 45,900 Share Price $10.20 Est. Cost/Share $9.61 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $435K Shares 1,760 Share Price $247.16 * Est. Cost/Share $193.92 Unrealized @ Report Date +17.0%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $420K Shares 9,156 Share Price $45.87 Est. Cost/Share $46.57 Unrealized @ Report Date -1.4%

OIH VANECK ETF TRUST 0.1%

Value $416K Shares 1,474 Share Price $282.23 Est. Cost/Share $188.74 Unrealized @ Report Date +49.7%

AMZN AMAZON COM INC 0.1%

Value $375K Shares 115 Share Price $3260.87 * Est. Cost/Share $159.48 Unrealized @ Report Date +2.2%

SMH VANECK ETF TRUST 0.1%

Value $357K Shares 1,323 Share Price $269.84 * Est. Cost/Share $102.94 Unrealized @ Report Date +31.0%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $279K Shares 2,400 Share Price $116.25 Est. Cost/Share $122.88 Unrealized @ Report Date -5.5%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $265K Shares 4,686 Share Price $56.55 Est. Cost/Share $57.76 Unrealized @ Report Date -2.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $218K Shares 3,680 Share Price $59.24 Est. Cost/Share $61.54 Unrealized @ Report Date -3.7%

— DRAFTKINGS INC 0.1%

Value $212K Shares 10,884 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —

— TILRAY BRANDS INC 0.0%

Value $157K Shares 20,200 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSD	SPDR SER TR	244,225	$50.66M	15.4%	$207.45	$199.67	+3.9%	S&P SEMICNDCTR	78464A862
VGT	VANGUARD WORLD FDS	119,409	$49.73M	15.1%	$416.48 *	$51.60	+0.9%	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	154,235	$39.23M	12.0%	$254.38	$247.08	+3.0%	HEALTH CAR ETF	92204A504
FLBL	FRANKLIN TEMPLETON ETF TR	1,054,877	$26.03M	7.9%	$24.67	$24.79	-0.5%	LIBERTY SR LN	35473P595
VIS	VANGUARD WORLD FDS	116,675	$22.69M	6.9%	$194.47	$199.88	-2.7%	INDUSTRIAL ETF	92204A603
XME	SPDR SER TR	325,955	$19.98M	6.1%	$61.29	$50.94	+20.3%	S&P METALS MNG	78464A755
XLP	SELECT SECTOR SPDR TR	199,025	$15.1M	4.6%	$75.89	$75.34	+0.7%	SBI CONS STPLS	81369Y308
JPST	J P MORGAN EXCHANGE-TRADED F	295,473	$14.85M	4.5%	$50.27	$50.73	-0.9%	ULTRA SHRT INC	46641Q837
IYT	ISHARES TR	54,915	$14.82M	4.5%	$269.94 *	$66.83	+1.0%	US TRSPRTION	464287192
FLOT	ISHARES TR	258,663	$13.07M	4.0%	$50.52	$50.78	-0.5%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	136,396	$10.43M	3.2%	$76.44 *	$26.37	+44.9%	ENERGY	81369Y506
RSPD	INVESCO EXCHANGE TRADED FD T	74,058	$10.03M	3.1%	$135.39 *	$46.79	-3.5%	S&P500 EQL DIS	46137V381
VFH	VANGUARD WORLD FDS	83,809	$7.827M	2.4%	$93.39	$97.44	-4.2%	FINANCIALS ETF	92204A405
PAVE	GLOBAL X FDS	270,942	$7.662M	2.3%	$28.28	$24.90	+13.6%	US INFR DEV ETF	37954Y673
LMBS	FIRST TR EXCHANGE-TRADED FD	133,654	$6.542M	2.0%	$48.95	$50.95	-3.9%	FST LOW OPPT EFT	33739Q200
TBX	PROSHARES TR	250,962	$6.487M	2.0%	$25.85	$24.42	+5.9%	SHT 7-10 YR TR	74348A608
BSV	VANGUARD BD INDEX FDS	46,679	$3.636M	1.1%	$77.89	$82.51	-5.6%	SHORT TRM BOND	921937827
AAPL	APPLE INC	12,924	$2.257M	0.7%	$174.64	$117.01	+46.3%	COM	037833100
NVDA	NVIDIA CORPORATION	5,660	$1.544M	0.5%	$272.79 *	$20.26	+34.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	6,682	$1.021M	0.3%	$152.80 *	$123.16	+12.8%	COM	742718109
BDX	BECTON DICKINSON & CO	2,090	$556K	0.2%	$266.03 *	$214.58	+13.5%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	2,400	$515K	0.2%	$214.58 *	$162.74	+10.3%	CL B	911312106
—	ASHFORD HOSPITALITY TR INC	45,900	$468K	0.1%	$10.20	$9.61	—	COM SHS	044103869
MCD	MCDONALDS CORP	1,760	$435K	0.1%	$247.16 *	$193.92	+17.0%	COM	580135101
FXO	FIRST TR EXCHANGE TRADED FD	9,156	$420K	0.1%	$45.87	$46.57	-1.4%	FINLS ALPHADEX	33734X135
OIH	VANECK ETF TRUST	1,474	$416K	0.1%	$282.23	$188.74	+49.7%	OIL SERVICES ETF	92189H607
AMZN	AMAZON COM INC	115	$375K	0.1%	$3260.87 *	$159.48	+2.2%	COM	023135106
SMH	VANECK ETF TRUST	1,323	$357K	0.1%	$269.84 *	$102.94	+31.0%	SEMICONDUCTR ETF	92189F676
FXL	FIRST TR EXCHANGE TRADED FD	2,400	$279K	0.1%	$116.25	$122.88	-5.5%	TECH ALPHADEX	33734X176
FXR	FIRST TR EXCHANGE TRADED FD	4,686	$265K	0.1%	$56.55	$57.76	-2.1%	INDLS PROD DUR	33734X150
VGSH	VANGUARD SCOTTSDALE FDS	3,680	$218K	0.1%	$59.24	$61.54	-3.7%	SHORT TERM TREAS	92206C102
—	DRAFTKINGS INC	10,884	$212K	0.1%	$19.48	$19.48	—	COM CL A	26142R104
—	TILRAY BRANDS INC	20,200	$157K	0.0%	$7.77	$7.77	—	COM CL 2	88688T100