Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $2.635M (100.0% shares, 0.0% debt)

Holdings (5)

PG PROCTER AND GAMBLE CO 34.4%

Value $908K Shares 6,222 Share Price $145.86 * Est. Cost/Share $123.16 Unrealized @ Report Date +11.9%

BDX BECTON DICKINSON & CO 20.4%

Value $537K Shares 2,076 Share Price $258.53 * Est. Cost/Share $214.58 Unrealized @ Report Date +15.5%

OIH VANECK ETF TRUST 18.5%

Value $487K Shares 1,412 Share Price $345.04 Est. Cost/Share $188.74 Unrealized @ Report Date +82.8%

JPST J P MORGAN EXCHANGE TRADED F 17.5%

Value $460K Shares 9,167 Share Price $50.18 Est. Cost/Share $50.73 Unrealized @ Report Date -1.1%

XOM EXXON MOBIL CORP 9.2%

Value $244K Shares 2,073 Share Price $117.58 * Est. Cost/Share $96.28 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE CO	6,222	$908K	34.4%	$145.86 *	$123.16	+11.9%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$537K	20.4%	$258.53 *	$214.58	+15.5%	COM	075887109
OIH	VANECK ETF TRUST	1,412	$487K	18.5%	$345.04	$188.74	+82.8%	OIL SERVICES ETF	92189H607
JPST	J P MORGAN EXCHANGE TRADED F	9,167	$460K	17.5%	$50.18	$50.73	-1.1%	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	2,073	$244K	9.2%	$117.58 *	$96.28	+12.9%	COM	30231G102