Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $96,831 (100.0% shares, 0.0% debt)

Holdings (7)

JEPI J P MORGAN EXCHANGE TRADED F 89.2%

Value ($000) $86,375 Shares 1,561,090 Est. Cost $55.33 Unrealized —

SHV ISHARES TR 8.1%

Value ($000) $7,857 Shares 71,134 Est. Cost $110.10 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $963 Shares 6,345 Est. Cost $123.16 Unrealized +14.7%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $548 Shares 2,076 Est. Cost $214.58 Unrealized +12.8%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $460 Shares 9,167 Est. Cost $50.70 Unrealized —

OIH VANECK ETF TRUST 0.4%

Value ($000) $406 Shares 1,412 Est. Cost $191.56 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $222 Shares 2,073 Est. Cost $96.28 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	1,561,090	$86,375	89.2%	$55.33	—	EQUITY PREMIUM	46641Q332
SHV	ISHARES TR	71,134	$7,857	8.1%	$110.10	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	6,345	$963	1.0%	$123.16	+14.7%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$548	0.6%	$214.58	+12.8%	COM	075887109
JPST	J P MORGAN EXCHANGE TRADED F	9,167	$460	0.5%	$50.70	—	ULTRA SHRT INC	46641Q837
OIH	VANECK ETF TRUST	1,412	$406	0.4%	$191.56	—	OIL SERVICES ETF	92189H607
XOM	EXXON MOBIL CORP	2,073	$222	0.2%	$96.28	+3.5%	COM	30231G102