Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $23,935 (100.0% shares, 0.0% debt)

Holdings (11)

SHY ISHARES TR 33.0%

Value ($000) $7,887 Shares 97,164 Est. Cost $81.21 Unrealized —

SHV ISHARES TR 32.9%

Value ($000) $7,871 Shares 71,603 Est. Cost $110.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 21.1%

Value ($000) $5,044 Shares 100,617 Est. Cost $50.70 Unrealized —

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $1,013 Shares 6,682 Est. Cost $123.16 Unrealized +5.4%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $528 Shares 2,076 Est. Cost $214.58 Unrealized +4.0%

MCD MCDONALDS CORP 1.9%

Value ($000) $464 Shares 1,760 Est. Cost $193.92 Unrealized +26.5%

OIH VANECK ETF TRUST 1.9%

Value ($000) $448 Shares 1,474 Est. Cost $191.56 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $234 Shares 2,126 Est. Cost $96.28 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 1.0%

Value ($000) $231 Shares 3,180 Est. Cost $64.63 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.9%

Value ($000) $205 Shares 45,900 Est. Cost $9.61 Unrealized —

— QUALTEK SERVICES INC 0.0%

Value ($000) $10 Shares 22,750 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	97,164	$7,887	33.0%	$81.21	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	71,603	$7,871	32.9%	$110.10	—	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	100,617	$5,044	21.1%	$50.70	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	6,682	$1,013	4.2%	$123.16	+5.4%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$528	2.2%	$214.58	+4.0%	COM	075887109
MCD	MCDONALDS CORP	1,760	$464	1.9%	$193.92	+26.5%	COM	580135101
OIH	VANECK ETF TRUST	1,474	$448	1.9%	$191.56	—	OIL SERVICES ETF	92189H607
XOM	EXXON MOBIL CORP	2,126	$234	1.0%	$96.28	0.0%	COM	30231G102
PB	PROSPERITY BANCSHARES INC	3,180	$231	1.0%	$64.63	0.0%	COM	743606105
—	ASHFORD HOSPITALITY TR INC	45,900	$205	0.9%	$9.61	—	COM SHS	044103869
—	QUALTEK SERVICES INC	22,750	$10	0.0%	$0.44	—	CLASS A COM	74760R303