Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (16)

JEPQ J P MORGAN EXCHANGE TRADED F 44.4%

Value $117M Shares 2,164,599 Share Price $54.24 Est. Cost/Share $52.22 Unrealized @ Report Date +3.9%

JEPI J P MORGAN EXCHANGE TRADED F 15.8%

Value $41.91M Shares 724,421 Share Price $57.86 Est. Cost/Share $56.34 Unrealized @ Report Date +2.7%

XLC SELECT SECTOR SPDR TR 10.4%

Value $27.44M Shares 336,005 Share Price $81.66 Est. Cost/Share $77.89 Unrealized @ Report Date +4.8%

XOP SPDR SER TR 7.4%

Value $19.66M Shares 126,881 Share Price $154.93 Est. Cost/Share $138.48 Unrealized @ Report Date +11.9%

JETS ETF SER SOLUTIONS 6.0%

Value $15.89M Shares 756,387 Share Price $21.01 Est. Cost/Share $17.80 Unrealized @ Report Date +18.0%

GDX VANECK ETF TRUST 5.4%

Value $14.3M Shares 452,118 Share Price $31.62 Est. Cost/Share $28.41 Unrealized @ Report Date +11.3%

XLB SELECT SECTOR SPDR TR 5.3%

Value $13.9M Shares 149,627 Share Price $92.89 * Est. Cost/Share $40.74 Unrealized @ Report Date +14.0%

PDBC INVESCO ACTVELY MNGD ETC FD 4.2%

Value $10.99M Shares 792,036 Share Price $13.87 Est. Cost/Share $13.43 Unrealized @ Report Date +3.3%

PG PROCTER AND GAMBLE CO 0.4%

Value $1.01M Shares 6,222 Share Price $162.25 * Est. Cost/Share $123.16 Unrealized @ Report Date +26.0%

BDX BECTON DICKINSON & CO 0.2%

Value $514K Shares 2,076 Share Price $247.45 * Est. Cost/Share $214.58 Unrealized @ Report Date +11.4%

OIH VANECK ETF TRUST 0.2%

Value $475K Shares 1,412 Share Price $336.33 Est. Cost/Share $188.74 Unrealized @ Report Date +78.2%

XOM EXXON MOBIL CORP 0.1%

Value $239K Shares 2,058 Share Price $116.24 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.7%

AMZN AMAZON COM INC 0.1%

Value $220K Shares 1,220 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

PB PROSPERITY BANCSHARES INC 0.1%

Value $219K Shares 3,326 Share Price $65.78 * Est. Cost/Share $54.28 Unrealized @ Report Date +14.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $210K Shares 3,140 Share Price $66.99 Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $206K Shares 818 Share Price $252.31 Est. Cost/Share $237.69 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	2,164,599	$117M	44.4%	$54.24	$52.22	+3.9%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	724,421	$41.91M	15.8%	$57.86	$56.34	+2.7%	EQUITY PREMIUM	46641Q332
XLC	SELECT SECTOR SPDR TR	336,005	$27.44M	10.4%	$81.66	$77.89	+4.8%	COMMUNICATION	81369Y852
XOP	SPDR SER TR	126,881	$19.66M	7.4%	$154.93	$138.48	+11.9%	S&P OILGAS EXP	78468R556
JETS	ETF SER SOLUTIONS	756,387	$15.89M	6.0%	$21.01	$17.80	+18.0%	US GLB JETS	26922A842
GDX	VANECK ETF TRUST	452,118	$14.3M	5.4%	$31.62	$28.41	+11.3%	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	149,627	$13.9M	5.3%	$92.89 *	$40.74	+14.0%	SBI MATERIALS	81369Y100
PDBC	INVESCO ACTVELY MNGD ETC FD	792,036	$10.99M	4.2%	$13.87	$13.43	+3.3%	OPTIMUM YIELD	46090F100
PG	PROCTER AND GAMBLE CO	6,222	$1.01M	0.4%	$162.25 *	$123.16	+26.0%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$514K	0.2%	$247.45 *	$214.58	+11.4%	COM	075887109
OIH	VANECK ETF TRUST	1,412	$475K	0.2%	$336.33	$188.74	+78.2%	OIL SERVICES ETF	92189H607
XOM	EXXON MOBIL CORP	2,058	$239K	0.1%	$116.24 *	$96.28	+13.7%	COM	30231G102
AMZN	AMAZON COM INC	1,220	$220K	0.1%	$180.38	$166.93	+8.1%	COM	023135106
PB	PROSPERITY BANCSHARES INC	3,326	$219K	0.1%	$65.78 *	$54.28	+14.3%	COM	743606105
PYPL	PAYPAL HLDGS INC	3,140	$210K	0.1%	$66.99	$61.23	+9.2%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	818	$206K	0.1%	$252.31	$237.69	+4.3%	CL A	571903202