Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $66.62M (100.0% shares, 0.0% debt)

Holdings (8)

SHY ISHARES TR 49.3%

Value $32.83M Shares 404,264 Share Price $81.21 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%

SHV ISHARES TR 39.6%

Value $26.37M Shares 239,762 Share Price $110.00 Est. Cost/Share $110.16 Unrealized @ Report Date -0.1%

JPST J P MORGAN EXCHANGE TRADED F 7.6%

Value $5.076M Shares 101,187 Share Price $50.16 Est. Cost/Share $50.73 Unrealized @ Report Date -1.1%

PG PROCTER AND GAMBLE CO 1.3%

Value $844K Shares 6,682 Share Price $126.31 * Est. Cost/Share $123.16 Unrealized @ Report Date -5.6%

BDX BECTON DICKINSON & CO 0.7%

Value $463K Shares 2,076 Share Price $223.03 * Est. Cost/Share $214.58 Unrealized @ Report Date -1.9%

MCD MCDONALDS CORP 0.6%

Value $406K Shares 1,760 Share Price $230.68 * Est. Cost/Share $193.92 Unrealized @ Report Date +10.4%

— ASHFORD HOSPITALITY TR INC 0.5%

Value $313K Shares 45,900 Share Price $6.82 Est. Cost/Share $9.61 Unrealized @ Report Date —

OIH VANECK ETF TRUST 0.5%

Value $311K Shares 1,474 Share Price $210.99 Est. Cost/Share $188.74 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	404,264	$32.83M	49.3%	$81.21	$82.30	-1.3%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	239,762	$26.37M	39.6%	$110.00	$110.16	-0.1%	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	101,187	$5.076M	7.6%	$50.16	$50.73	-1.1%	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	6,682	$844K	1.3%	$126.31 *	$123.16	-5.6%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$463K	0.7%	$223.03 *	$214.58	-1.9%	COM	075887109
MCD	MCDONALDS CORP	1,760	$406K	0.6%	$230.68 *	$193.92	+10.4%	COM	580135101
—	ASHFORD HOSPITALITY TR INC	45,900	$313K	0.5%	$6.82	$9.61	—	COM SHS	044103869
OIH	VANECK ETF TRUST	1,474	$311K	0.5%	$210.99	$188.74	+11.9%	OIL SERVICES ETF	92189H607