Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $11.15M (100.0% shares, 0.0% debt)

Holdings (7)

SHV ISHARES TR 70.9%

Value $7.905M Shares 71,534 Est. Cost $110.10 Unrealized —

PG PROCTER AND GAMBLE CO 8.9%

Value $994K Shares 6,682 Est. Cost $123.16 Unrealized +8.1%

JPST J P MORGAN EXCHANGE TRADED F 5.6%

Value $622K Shares 12,352 Est. Cost $50.70 Unrealized —

BDX BECTON DICKINSON & CO 4.6%

Value $514K Shares 2,076 Est. Cost $214.58 Unrealized +8.2%

MCD MCDONALDS CORP 4.4%

Value $492K Shares 1,760 Est. Cost $193.92 Unrealized +29.2%

OIH VANECK ETF TRUST 3.5%

Value $391K Shares 1,412 Est. Cost $191.56 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $235K Shares 2,141 Est. Cost $96.28 Unrealized +4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	71,534	$7.905M	70.9%	$110.10	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	6,682	$994K	8.9%	$123.16	+8.1%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	12,352	$622K	5.6%	$50.70	—	ULTRA SHRT INC	46641Q837
BDX	BECTON DICKINSON & CO	2,076	$514K	4.6%	$214.58	+8.2%	COM	075887109
MCD	MCDONALDS CORP	1,760	$492K	4.4%	$193.92	+29.2%	COM	580135101
OIH	VANECK ETF TRUST	1,412	$391K	3.5%	$191.56	—	OIL SERVICES ETF	92189H607
XOM	EXXON MOBIL CORP	2,141	$235K	2.1%	$96.28	+4.1%	COM	30231G102