Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $264,584 (100.0% shares, 0.0% debt)

Holdings (16)

JEPQ J P MORGAN EXCHANGE TRADED F 44.4%

Value ($000) $117,408 Shares 2,164,599 Est. Cost $54.24 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 15.8%

Value ($000) $41,915 Shares 724,421 Est. Cost $57.86 Unrealized —

XLC SELECT SECTOR SPDR TR 10.4%

Value ($000) $27,438 Shares 336,005 Est. Cost $81.66 Unrealized —

XOP SPDR SER TR 7.4%

Value ($000) $19,658 Shares 126,881 Est. Cost $154.93 Unrealized —

JETS ETF SER SOLUTIONS 6.0%

Value ($000) $15,892 Shares 756,387 Est. Cost $19.72 Unrealized —

GDX VANECK ETF TRUST 5.4%

Value ($000) $14,296 Shares 452,118 Est. Cost $31.62 Unrealized —

XLB SELECT SECTOR SPDR TR 5.3%

Value ($000) $13,899 Shares 149,627 Est. Cost $87.38 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 4.2%

Value ($000) $10,986 Shares 792,036 Est. Cost $13.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,010 Shares 6,222 Est. Cost $123.16 Unrealized +21.7%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $514 Shares 2,076 Est. Cost $214.58 Unrealized +7.5%

OIH VANECK ETF TRUST 0.2%

Value ($000) $475 Shares 1,412 Est. Cost $191.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $239 Shares 2,058 Est. Cost $96.28 Unrealized +1.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $220 Shares 1,220 Est. Cost $166.93 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $219 Shares 3,326 Est. Cost $54.28 Unrealized +10.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $210 Shares 3,140 Est. Cost $61.23 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $206 Shares 818 Est. Cost $237.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	2,164,599	$117,408	44.4%	$54.24	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	724,421	$41,915	15.8%	$57.86	—	EQUITY PREMIUM	46641Q332
XLC	SELECT SECTOR SPDR TR	336,005	$27,438	10.4%	$81.66	—	COMMUNICATION	81369Y852
XOP	SPDR SER TR	126,881	$19,658	7.4%	$154.93	—	S&P OILGAS EXP	78468R556
JETS	ETF SER SOLUTIONS	756,387	$15,892	6.0%	$19.72	—	US GLB JETS	26922A842
GDX	VANECK ETF TRUST	452,118	$14,296	5.4%	$31.62	—	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	149,627	$13,899	5.3%	$87.38	—	SBI MATERIALS	81369Y100
PDBC	INVESCO ACTVELY MNGD ETC FD	792,036	$10,986	4.2%	$13.87	—	OPTIMUM YIELD	46090F100
PG	PROCTER AND GAMBLE CO	6,222	$1,010	0.4%	$123.16	+21.7%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$514	0.2%	$214.58	+7.5%	COM	075887109
OIH	VANECK ETF TRUST	1,412	$475	0.2%	$191.56	—	OIL SERVICES ETF	92189H607
XOM	EXXON MOBIL CORP	2,058	$239	0.1%	$96.28	+1.9%	COM	30231G102
AMZN	AMAZON COM INC	1,220	$220	0.1%	$166.93	0.0%	COM	023135106
PB	PROSPERITY BANCSHARES INC	3,326	$219	0.1%	$54.28	+10.0%	COM	743606105
PYPL	PAYPAL HLDGS INC	3,140	$210	0.1%	$61.23	0.0%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	818	$206	0.1%	$237.69	0.0%	CL A	571903202