Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (15)

JEPQ J P MORGAN EXCHANGE TRADED F 39.4%

Value $89.17M Shares 1,606,692 Share Price $55.50 Est. Cost/Share $52.22 Unrealized @ Report Date +6.3%

XLC SELECT SECTOR SPDR TR 18.5%

Value $41.97M Shares 489,960 Share Price $85.66 Est. Cost/Share $79.30 Unrealized @ Report Date +8.0%

SMH VANECK ETF TRUST 16.2%

Value $36.64M Shares 140,537 Share Price $260.70 Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%

XLK SELECT SECTOR SPDR TR 7.0%

Value $15.75M Shares 69,622 Share Price $226.23 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.4%

TLH ISHARES TR 6.1%

Value $13.8M Shares 134,411 Share Price $102.70 Est. Cost/Share $101.80 Unrealized @ Report Date +0.9%

TLT ISHARES TR 6.1%

Value $13.72M Shares 149,495 Share Price $91.78 Est. Cost/Share $91.12 Unrealized @ Report Date +0.7%

CIBR FIRST TR EXCHANGE TRADED FD 5.0%

Value $11.38M Shares 201,665 Share Price $56.42 Est. Cost/Share $54.75 Unrealized @ Report Date +3.0%

MSFT MICROSOFT CORP 0.5%

Value $1.208M Shares 2,702 Share Price $446.95 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $1.026M Shares 6,222 Share Price $164.92 * Est. Cost/Share $123.16 Unrealized @ Report Date +28.9%

BDX BECTON DICKINSON & CO 0.2%

Value $485K Shares 2,076 Share Price $233.71 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.7%

OIH VANECK ETF TRUST 0.2%

Value $446K Shares 1,412 Share Price $316.18 Est. Cost/Share $188.74 Unrealized @ Report Date +67.5%

META META PLATFORMS INC 0.1%

Value $303K Shares 600 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 0.1%

Value $267K Shares 1,380 Share Price $193.25 Est. Cost/Share $168.87 Unrealized @ Report Date +14.4%

XOM EXXON MOBIL CORP 0.1%

Value $237K Shares 2,058 Share Price $115.12 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.5%

NFLX NETFLIX INC 0.1%

Value $207K Shares 306 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	1,606,692	$89.17M	39.4%	$55.50	$52.22	+6.3%	NASDAQ EQT PREM	46654Q203
XLC	SELECT SECTOR SPDR TR	489,960	$41.97M	18.5%	$85.66	$79.30	+8.0%	COMMUNICATION	81369Y852
SMH	VANECK ETF TRUST	140,537	$36.64M	16.2%	$260.70	$234.50	+11.2%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	69,622	$15.75M	7.0%	$226.23 *	$105.29	+7.4%	TECHNOLOGY	81369Y803
TLH	ISHARES TR	134,411	$13.8M	6.1%	$102.70	$101.80	+0.9%	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	149,495	$13.72M	6.1%	$91.78	$91.12	+0.7%	20 YR TR BD ETF	464287432
CIBR	FIRST TR EXCHANGE TRADED FD	201,665	$11.38M	5.0%	$56.42	$54.75	+3.0%	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	2,702	$1.208M	0.5%	$446.95	$417.26	+5.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	6,222	$1.026M	0.5%	$164.92 *	$123.16	+28.9%	COM	742718109
BDX	BECTON DICKINSON & CO	2,076	$485K	0.2%	$233.71 *	$214.58	+5.7%	COM	075887109
OIH	VANECK ETF TRUST	1,412	$446K	0.2%	$316.18	$188.74	+67.5%	OIL SERVICES ETF	92189H607
META	META PLATFORMS INC	600	$303K	0.1%	$504.22	$483.31	+3.8%	CL A	30303M102
AMZN	AMAZON COM INC	1,380	$267K	0.1%	$193.25	$168.87	+14.4%	COM	023135106
XOM	EXXON MOBIL CORP	2,058	$237K	0.1%	$115.12 *	$96.28	+13.5%	COM	30231G102
NFLX	NETFLIX INC	306	$207K	0.1%	$674.88 *	$62.46	+8.1%	COM	64110L106