Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $96.83M (100.0% shares, 0.0% debt)

Holdings (7)

JEPI J P MORGAN EXCHANGE TRADED F 89.2%

Value $86.38M Shares 1,561,090 Share Price $55.33 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%

SHV ISHARES TR 8.1%

Value $7.857M Shares 71,134 Share Price $110.45 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%

PG PROCTER AND GAMBLE CO 1.0%

Value $963K Shares 6,345 Share Price $151.74 * Est. Cost/Share $123.16 Unrealized @ Report Date +15.7%

BDX BECTON DICKINSON & CO 0.6%

Value $548K Shares 2,076 Share Price $264.01 * Est. Cost/Share $214.58 Unrealized @ Report Date +17.5%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $460K Shares 9,167 Share Price $50.14 Est. Cost/Share $50.73 Unrealized @ Report Date -1.2%

OIH VANECK ETF TRUST 0.4%

Value $406K Shares 1,412 Share Price $287.60 Est. Cost/Share $188.74 Unrealized @ Report Date +52.4%

XOM EXXON MOBIL CORP 0.2%

Value $222K Shares 2,073 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	1,561,090	$86.38M	89.2%	$55.33	$54.61	+1.3%	EQUITY PREMIUM	46641Q332
SHV	ISHARES TR	71,134	$7.857M	8.1%	$110.45	$110.16	+0.3%	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	6,345	$963K	1.0%	$151.74 *	$123.16	+15.7%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$548K	0.6%	$264.01 *	$214.58	+17.5%	COM	075887109
JPST	J P MORGAN EXCHANGE TRADED F	9,167	$460K	0.5%	$50.14	$50.73	-1.2%	ULTRA SHRT INC	46641Q837
OIH	VANECK ETF TRUST	1,412	$406K	0.4%	$287.60	$188.74	+52.4%	OIL SERVICES ETF	92189H607
XOM	EXXON MOBIL CORP	2,073	$222K	0.2%	$107.25 *	$96.28	+2.1%	COM	30231G102