Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

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

Holdings (14)

IEI ISHARES TR 19.5%

Value $36.21M Shares 309,172 Share Price $117.13 Est. Cost/Share $114.12 Unrealized @ Report Date +2.6%

GLD SPDR GOLD TR 17.9%

Value $33.3M Shares 174,183 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%

TLT ISHARES TR 17.4%

Value $32.4M Shares 327,626 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%

TLH ISHARES TR 17.1%

Value $31.83M Shares 294,006 Share Price $108.26 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%

IEF ISHARES TR 16.5%

Value $30.61M Shares 317,582 Share Price $96.39 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%

XLB SELECT SECTOR SPDR TR 5.2%

Value $9.592M Shares 112,138 Share Price $85.54 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%

JETS ETF SER SOLUTIONS 5.0%

Value $9.357M Shares 491,680 Share Price $19.03 Est. Cost/Share $16.89 Unrealized @ Report Date +12.7%

PG PROCTER AND GAMBLE CO 0.5%

Value $912K Shares 6,222 Share Price $146.54 * Est. Cost/Share $123.16 Unrealized @ Report Date +13.1%

BDX BECTON DICKINSON & CO 0.3%

Value $506K Shares 2,076 Share Price $243.83 * Est. Cost/Share $214.58 Unrealized @ Report Date +9.4%

OIH VANECK ETF TRUST 0.2%

Value $437K Shares 1,412 Share Price $309.52 Est. Cost/Share $188.74 Unrealized @ Report Date +64.0%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $252K Shares 4,251 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%

PB PROSPERITY BANCSHARES INC 0.1%

Value $223K Shares 3,299 Share Price $67.72 * Est. Cost/Share $54.28 Unrealized @ Report Date +16.7%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $221K Shares 3,591 Share Price $61.53 Est. Cost/Share $56.50 Unrealized @ Report Date +8.9%

XOM EXXON MOBIL CORP 0.1%

Value $207K Shares 2,073 Share Price $99.98 * Est. Cost/Share $96.28 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	309,172	$36.21M	19.5%	$117.13	$114.12	+2.6%	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	174,183	$33.3M	17.9%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
TLT	ISHARES TR	327,626	$32.4M	17.4%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
TLH	ISHARES TR	294,006	$31.83M	17.1%	$108.26	$100.10	+8.2%	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	317,582	$30.61M	16.5%	$96.39	$92.48	+4.2%	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	112,138	$9.592M	5.2%	$85.54 *	$39.98	+7.0%	SBI MATERIALS	81369Y100
JETS	ETF SER SOLUTIONS	491,680	$9.357M	5.0%	$19.03	$16.89	+12.7%	US GLB JETS	26922A842
PG	PROCTER AND GAMBLE CO	6,222	$912K	0.5%	$146.54 *	$123.16	+13.1%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$506K	0.3%	$243.83 *	$214.58	+9.4%	COM	075887109
OIH	VANECK ETF TRUST	1,412	$437K	0.2%	$309.52	$188.74	+64.0%	OIL SERVICES ETF	92189H607
VGIT	VANGUARD SCOTTSDALE FDS	4,251	$252K	0.1%	$59.32	$57.64	+2.9%	INTER TERM TREAS	92206C706
PB	PROSPERITY BANCSHARES INC	3,299	$223K	0.1%	$67.72 *	$54.28	+16.7%	COM	743606105
VGLT	VANGUARD SCOTTSDALE FDS	3,591	$221K	0.1%	$61.53	$56.50	+8.9%	LONG TERM TREAS	92206C847
XOM	EXXON MOBIL CORP	2,073	$207K	0.1%	$99.98 *	$96.28	-3.1%	COM	30231G102