Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $66,617 (100.0% shares, 0.0% debt)

Holdings (8)

SHY ISHARES TR 49.3%

Value ($000) $32,830 Shares 404,264 Est. Cost $81.21 Unrealized —

SHV ISHARES TR 39.6%

Value ($000) $26,374 Shares 239,762 Est. Cost $110.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $5,076 Shares 101,187 Est. Cost $50.70 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $844 Shares 6,682 Est. Cost $123.16 Unrealized +6.0%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $463 Shares 2,076 Est. Cost $214.58 Unrealized +9.3%

MCD MCDONALDS CORP 0.6%

Value ($000) $406 Shares 1,760 Est. Cost $193.92 Unrealized +21.8%

— ASHFORD HOSPITALITY TR INC 0.5%

Value ($000) $313 Shares 45,900 Est. Cost $9.61 Unrealized —

OIH VANECK ETF TRUST 0.5%

Value ($000) $311 Shares 1,474 Est. Cost $191.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	404,264	$32,830	49.3%	$81.21	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	239,762	$26,374	39.6%	$110.10	—	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	101,187	$5,076	7.6%	$50.70	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	6,682	$844	1.3%	$123.16	+6.0%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$463	0.7%	$214.58	+9.3%	COM	075887109
MCD	MCDONALDS CORP	1,760	$406	0.6%	$193.92	+21.8%	COM	580135101
—	ASHFORD HOSPITALITY TR INC	45,900	$313	0.5%	$9.61	—	COM SHS	044103869
OIH	VANECK ETF TRUST	1,474	$311	0.5%	$191.56	—	OIL SERVICES ETF	92189H607