Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $226,611 (100.0% shares, 0.0% debt)

Holdings (15)

JEPQ J P MORGAN EXCHANGE TRADED F 39.4%

Value ($000) $89,171 Shares 1,606,692 Est. Cost $54.24 Unrealized —

XLC SELECT SECTOR SPDR TR 18.5%

Value ($000) $41,970 Shares 489,960 Est. Cost $82.92 Unrealized —

SMH VANECK ETF TRUST 16.2%

Value ($000) $36,638 Shares 140,537 Est. Cost $260.70 Unrealized —

XLK SELECT SECTOR SPDR TR 7.0%

Value ($000) $15,751 Shares 69,622 Est. Cost $226.23 Unrealized —

TLH ISHARES TR 6.1%

Value ($000) $13,804 Shares 134,411 Est. Cost $102.70 Unrealized —

TLT ISHARES TR 6.1%

Value ($000) $13,721 Shares 149,495 Est. Cost $91.78 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 5.0%

Value ($000) $11,378 Shares 201,665 Est. Cost $56.42 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,208 Shares 2,702 Est. Cost $417.26 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,026 Shares 6,222 Est. Cost $123.16 Unrealized +27.6%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $485 Shares 2,076 Est. Cost $214.58 Unrealized +6.2%

OIH VANECK ETF TRUST 0.2%

Value ($000) $446 Shares 1,412 Est. Cost $191.56 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $303 Shares 600 Est. Cost $483.31 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $267 Shares 1,380 Est. Cost $168.87 Unrealized +8.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $237 Shares 2,058 Est. Cost $96.28 Unrealized +14.3%

NFLX NETFLIX INC 0.1%

Value ($000) $207 Shares 306 Est. Cost $62.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	1,606,692	$89,171	39.4%	$54.24	—	NASDAQ EQT PREM	46654Q203
XLC	SELECT SECTOR SPDR TR	489,960	$41,970	18.5%	$82.92	—	COMMUNICATION	81369Y852
SMH	VANECK ETF TRUST	140,537	$36,638	16.2%	$260.70	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	69,622	$15,751	7.0%	$226.23	—	TECHNOLOGY	81369Y803
TLH	ISHARES TR	134,411	$13,804	6.1%	$102.70	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	149,495	$13,721	6.1%	$91.78	—	20 YR TR BD ETF	464287432
CIBR	FIRST TR EXCHANGE TRADED FD	201,665	$11,378	5.0%	$56.42	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	2,702	$1,208	0.5%	$417.26	0.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	6,222	$1,026	0.5%	$123.16	+27.6%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$485	0.2%	$214.58	+6.2%	COM	075887109
OIH	VANECK ETF TRUST	1,412	$446	0.2%	$191.56	—	OIL SERVICES ETF	92189H607
META	META PLATFORMS INC	600	$303	0.1%	$483.31	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	1,380	$267	0.1%	$168.87	+8.8%	COM	023135106
XOM	EXXON MOBIL CORP	2,058	$237	0.1%	$96.28	+14.3%	COM	30231G102
NFLX	NETFLIX INC	306	$207	0.1%	$62.46	0.0%	COM	64110L106