Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $2,635 (100.0% shares, 0.0% debt)

Holdings (5)

PG PROCTER AND GAMBLE CO 34.4%

Value ($000) $908 Shares 6,222 Est. Cost $123.16 Unrealized +17.0%

BDX BECTON DICKINSON & CO 20.4%

Value ($000) $537 Shares 2,076 Est. Cost $214.58 Unrealized +20.4%

OIH VANECK ETF TRUST 18.5%

Value ($000) $487 Shares 1,412 Est. Cost $191.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 17.5%

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

XOM EXXON MOBIL CORP 9.2%

Value ($000) $244 Shares 2,073 Est. Cost $96.28 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	6,222	$908	34.4%	$123.16	+17.0%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$537	20.4%	$214.58	+20.4%	COM	075887109
OIH	VANECK ETF TRUST	1,412	$487	18.5%	$191.56	—	OIL SERVICES ETF	92189H607
JPST	J P MORGAN EXCHANGE TRADED F	9,167	$460	17.5%	$50.70	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	2,073	$244	9.2%	$96.28	+4.9%	COM	30231G102