Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $85.1M (100.0% shares, 0.0% debt)

Holdings (16)

SHV ISHARES TR 43.4%

Value $36.97M Shares 335,753 Share Price $110.10 Est. Cost/Share $110.16 Unrealized @ Report Date -0.1%

IEI ISHARES TR 21.5%

Value $18.32M Shares 153,509 Share Price $119.34 Est. Cost/Share $119.52 Unrealized @ Report Date -0.2%

IEF ISHARES TR 21.4%

Value $18.2M Shares 177,952 Share Price $102.30 Est. Cost/Share $102.61 Unrealized @ Report Date -0.3%

JPST J P MORGAN EXCHANGE TRADED F 6.0%

Value $5.124M Shares 102,297 Share Price $50.09 Est. Cost/Share $50.73 Unrealized @ Report Date -1.3%

AAPL APPLE INC 2.0%

Value $1.735M Shares 12,687 Share Price $136.75 Est. Cost/Share $117.01 Unrealized @ Report Date +14.8%

PG PROCTER AND GAMBLE CO 1.1%

Value $961K Shares 6,682 Share Price $143.82 * Est. Cost/Share $123.16 Unrealized @ Report Date +6.8%

NVDA NVIDIA CORPORATION 0.8%

Value $653K Shares 4,310 Share Price $151.51 * Est. Cost/Share $20.26 Unrealized @ Report Date -25.3%

BDX BECTON DICKINSON & CO 0.6%

Value $512K Shares 2,076 Share Price $246.63 * Est. Cost/Share $214.58 Unrealized @ Report Date +8.2%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $438K Shares 2,400 Share Price $182.50 * Est. Cost/Share $162.74 Unrealized @ Report Date -5.3%

MCD MCDONALDS CORP 0.5%

Value $435K Shares 1,760 Share Price $247.16 * Est. Cost/Share $193.92 Unrealized @ Report Date +17.5%

BSV VANGUARD BD INDEX FDS 0.4%

Value $369K Shares 4,807 Share Price $76.76 Est. Cost/Share $82.51 Unrealized @ Report Date -6.9%

OIH VANECK ETF TRUST 0.4%

Value $343K Shares 1,474 Share Price $232.70 Est. Cost/Share $188.74 Unrealized @ Report Date +23.2%

FXN FIRST TR EXCHANGE TRADED FD 0.4%

Value $327K Shares 22,166 Share Price $14.75 Est. Cost/Share $16.22 Unrealized @ Report Date -9.0%

— ASHFORD HOSPITALITY TR INC 0.3%

Value $274K Shares 45,900 Share Price $5.97 Est. Cost/Share $9.61 Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 0.3%

Value $232K Shares 2,331 Share Price $99.53 Est. Cost/Share $111.88 Unrealized @ Report Date -11.1%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $210K Shares 3,572 Share Price $58.79 Est. Cost/Share $61.54 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	335,753	$36.97M	43.4%	$110.10	$110.16	-0.1%	SHORT TREAS BD	464288679
IEI	ISHARES TR	153,509	$18.32M	21.5%	$119.34	$119.52	-0.2%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	177,952	$18.2M	21.4%	$102.30	$102.61	-0.3%	7-10 YR TRSY BD	464287440
JPST	J P MORGAN EXCHANGE TRADED F	102,297	$5.124M	6.0%	$50.09	$50.73	-1.3%	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	12,687	$1.735M	2.0%	$136.75	$117.01	+14.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	6,682	$961K	1.1%	$143.82 *	$123.16	+6.8%	COM	742718109
NVDA	NVIDIA CORPORATION	4,310	$653K	0.8%	$151.51 *	$20.26	-25.3%	COM	67066G104
BDX	BECTON DICKINSON & CO	2,076	$512K	0.6%	$246.63 *	$214.58	+8.2%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	2,400	$438K	0.5%	$182.50 *	$162.74	-5.3%	CL B	911312106
MCD	MCDONALDS CORP	1,760	$435K	0.5%	$247.16 *	$193.92	+17.5%	COM	580135101
BSV	VANGUARD BD INDEX FDS	4,807	$369K	0.4%	$76.76	$82.51	-6.9%	SHORT TRM BOND	921937827
OIH	VANECK ETF TRUST	1,474	$343K	0.4%	$232.70	$188.74	+23.2%	OIL SERVICES ETF	92189H607
FXN	FIRST TR EXCHANGE TRADED FD	22,166	$327K	0.4%	$14.75	$16.22	-9.0%	ENERGY ALPHADX	33734X127
—	ASHFORD HOSPITALITY TR INC	45,900	$274K	0.3%	$5.97	$9.61	—	COM SHS	044103869
VDE	VANGUARD WORLD FDS	2,331	$232K	0.3%	$99.53	$111.88	-11.1%	ENERGY ETF	92204A306
VGSH	VANGUARD SCOTTSDALE FDS	3,572	$210K	0.2%	$58.79	$61.54	-4.3%	SHORT TERM TREAS	92206C102