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 Est. Cost $110.10 Unrealized —

IEI ISHARES TR 21.5%

Value $18.32M Shares 153,509 Est. Cost $119.34 Unrealized —

IEF ISHARES TR 21.4%

Value $18.2M Shares 177,952 Est. Cost $102.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.0%

Value $5.124M Shares 102,297 Est. Cost $50.70 Unrealized —

AAPL APPLE INC 2.0%

Value $1.735M Shares 12,687 Est. Cost $117.01 Unrealized +27.0%

PG PROCTER AND GAMBLE CO 1.1%

Value $961K Shares 6,682 Est. Cost $123.16 Unrealized +11.5%

NVDA NVIDIA CORPORATION 0.8%

Value $653K Shares 4,310 Est. Cost $20.26 Unrealized -7.0%

BDX BECTON DICKINSON & CO 0.6%

Value $512K Shares 2,076 Est. Cost $214.58 Unrealized +11.1%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $438K Shares 2,400 Est. Cost $162.74 Unrealized -5.8%

MCD MCDONALDS CORP 0.5%

Value $435K Shares 1,760 Est. Cost $193.92 Unrealized +16.7%

BSV VANGUARD BD INDEX FDS 0.4%

Value $369K Shares 4,807 Est. Cost $82.41 Unrealized —

OIH VANECK ETF TRUST 0.4%

Value $343K Shares 1,474 Est. Cost $191.56 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.4%

Value $327K Shares 22,166 Est. Cost $14.75 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.3%

Value $274K Shares 45,900 Est. Cost $9.61 Unrealized —

VDE VANGUARD WORLD FDS 0.3%

Value $232K Shares 2,331 Est. Cost $99.53 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $210K Shares 3,572 Est. Cost $61.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	335,753	$36.97M	43.4%	$110.10	—	SHORT TREAS BD	464288679
IEI	ISHARES TR	153,509	$18.32M	21.5%	$119.34	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	177,952	$18.2M	21.4%	$102.30	—	7-10 YR TRSY BD	464287440
JPST	J P MORGAN EXCHANGE TRADED F	102,297	$5.124M	6.0%	$50.70	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	12,687	$1.735M	2.0%	$117.01	+27.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	6,682	$961K	1.1%	$123.16	+11.5%	COM	742718109
NVDA	NVIDIA CORPORATION	4,310	$653K	0.8%	$20.26	-7.0%	COM	67066G104
BDX	BECTON DICKINSON & CO	2,076	$512K	0.6%	$214.58	+11.1%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	2,400	$438K	0.5%	$162.74	-5.8%	CL B	911312106
MCD	MCDONALDS CORP	1,760	$435K	0.5%	$193.92	+16.7%	COM	580135101
BSV	VANGUARD BD INDEX FDS	4,807	$369K	0.4%	$82.41	—	SHORT TRM BOND	921937827
OIH	VANECK ETF TRUST	1,474	$343K	0.4%	$191.56	—	OIL SERVICES ETF	92189H607
FXN	FIRST TR EXCHANGE TRADED FD	22,166	$327K	0.4%	$14.75	—	ENERGY ALPHADX	33734X127
—	ASHFORD HOSPITALITY TR INC	45,900	$274K	0.3%	$9.61	—	COM SHS	044103869
VDE	VANGUARD WORLD FDS	2,331	$232K	0.3%	$99.53	—	ENERGY ETF	92204A306
VGSH	VANGUARD SCOTTSDALE FDS	3,572	$210K	0.2%	$61.41	—	SHORT TERM TREAS	92206C102