Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $186,056 (100.0% shares, 0.0% debt)

Holdings (14)

IEI ISHARES TR 19.5%

Value ($000) $36,213 Shares 309,172 Est. Cost $117.13 Unrealized —

GLD SPDR GOLD TR 17.9%

Value ($000) $33,299 Shares 174,183 Est. Cost $191.17 Unrealized —

TLT ISHARES TR 17.4%

Value ($000) $32,396 Shares 327,626 Est. Cost $98.88 Unrealized —

TLH ISHARES TR 17.1%

Value ($000) $31,829 Shares 294,006 Est. Cost $108.26 Unrealized —

IEF ISHARES TR 16.5%

Value ($000) $30,612 Shares 317,582 Est. Cost $96.39 Unrealized —

XLB SELECT SECTOR SPDR TR 5.2%

Value ($000) $9,592 Shares 112,138 Est. Cost $85.54 Unrealized —

JETS ETF SER SOLUTIONS 5.0%

Value ($000) $9,357 Shares 491,680 Est. Cost $19.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $912 Shares 6,222 Est. Cost $123.16 Unrealized +14.2%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $506 Shares 2,076 Est. Cost $214.58 Unrealized +10.2%

OIH VANECK ETF TRUST 0.2%

Value ($000) $437 Shares 1,412 Est. Cost $191.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $252 Shares 4,251 Est. Cost $59.32 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $223 Shares 3,299 Est. Cost $54.28 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $221 Shares 3,591 Est. Cost $61.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $207 Shares 2,073 Est. Cost $96.28 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	309,172	$36,213	19.5%	$117.13	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	174,183	$33,299	17.9%	$191.17	—	GOLD SHS	78463V107
TLT	ISHARES TR	327,626	$32,396	17.4%	$98.88	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	294,006	$31,829	17.1%	$108.26	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	317,582	$30,612	16.5%	$96.39	—	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	112,138	$9,592	5.2%	$85.54	—	SBI MATERIALS	81369Y100
JETS	ETF SER SOLUTIONS	491,680	$9,357	5.0%	$19.03	—	US GLB JETS	26922A842
PG	PROCTER AND GAMBLE CO	6,222	$912	0.5%	$123.16	+14.2%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$506	0.3%	$214.58	+10.2%	COM	075887109
OIH	VANECK ETF TRUST	1,412	$437	0.2%	$191.56	—	OIL SERVICES ETF	92189H607
VGIT	VANGUARD SCOTTSDALE FDS	4,251	$252	0.1%	$59.32	—	INTER TERM TREAS	92206C706
PB	PROSPERITY BANCSHARES INC	3,299	$223	0.1%	$54.28	0.0%	COM	743606105
VGLT	VANGUARD SCOTTSDALE FDS	3,591	$221	0.1%	$61.53	—	LONG TERM TREAS	92206C847
XOM	EXXON MOBIL CORP	2,073	$207	0.1%	$96.28	+1.4%	COM	30231G102