Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $23.93M (100.0% shares, 0.0% debt)

Holdings (11)

SHY ISHARES TR 33.0%

Value $7.887M Shares 97,164 Share Price $81.17 Est. Cost/Share $82.30 Unrealized @ Report Date -1.4%

SHV ISHARES TR 32.9%

Value $7.871M Shares 71,603 Share Price $109.92 Est. Cost/Share $110.16 Unrealized @ Report Date -0.2%

JPST J P MORGAN EXCHANGE TRADED F 21.1%

Value $5.044M Shares 100,617 Share Price $50.13 Est. Cost/Share $50.73 Unrealized @ Report Date -1.2%

PG PROCTER AND GAMBLE CO 4.2%

Value $1.013M Shares 6,682 Share Price $151.56 * Est. Cost/Share $123.16 Unrealized @ Report Date +14.1%

BDX BECTON DICKINSON & CO 2.2%

Value $528K Shares 2,076 Share Price $254.30 * Est. Cost/Share $214.58 Unrealized @ Report Date +12.4%

MCD MCDONALDS CORP 1.9%

Value $464K Shares 1,760 Share Price $263.53 * Est. Cost/Share $193.92 Unrealized @ Report Date +26.8%

OIH VANECK ETF TRUST 1.9%

Value $448K Shares 1,474 Share Price $304.05 Est. Cost/Share $188.74 Unrealized @ Report Date +61.1%

XOM EXXON MOBIL CORP 1.0%

Value $234K Shares 2,126 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

PB PROSPERITY BANCSHARES INC 1.0%

Value $231K Shares 3,180 Share Price $72.68 * Est. Cost/Share $64.63 Unrealized @ Report Date +1.4%

— ASHFORD HOSPITALITY TR INC 0.9%

Value $205K Shares 45,900 Share Price $4.47 Est. Cost/Share $9.61 Unrealized @ Report Date —

— QUALTEK SERVICES INC 0.0%

Value $10,028 Shares 22,750 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	97,164	$7.887M	33.0%	$81.17	$82.30	-1.4%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	71,603	$7.871M	32.9%	$109.92	$110.16	-0.2%	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	100,617	$5.044M	21.1%	$50.13	$50.73	-1.2%	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	6,682	$1.013M	4.2%	$151.56 *	$123.16	+14.1%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$528K	2.2%	$254.30 *	$214.58	+12.4%	COM	075887109
MCD	MCDONALDS CORP	1,760	$464K	1.9%	$263.53 *	$193.92	+26.8%	COM	580135101
OIH	VANECK ETF TRUST	1,474	$448K	1.9%	$304.05	$188.74	+61.1%	OIL SERVICES ETF	92189H607
XOM	EXXON MOBIL CORP	2,126	$234K	1.0%	$110.30 *	$96.28	+3.3%	COM	30231G102
PB	PROSPERITY BANCSHARES INC	3,180	$231K	1.0%	$72.68 *	$64.63	+1.4%	COM	743606105
—	ASHFORD HOSPITALITY TR INC	45,900	$205K	0.9%	$4.47	$9.61	—	COM SHS	044103869
—	QUALTEK SERVICES INC	22,750	$10,028	0.0%	$0.44	$0.44	—	CLASS A COM	74760R303