Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (27)

JEPI J P MORGAN EXCHANGE TRADED F 12.6%

Value $29.28M Shares 492,084 Share Price $59.51 Est. Cost/Share $57.52 Unrealized @ Report Date +3.5%

XLK SELECT SECTOR SPDR TR 12.5%

Value $29.05M Shares 128,663 Share Price $225.76 * Est. Cost/Share $107.35 Unrealized @ Report Date +5.2%

VNQ VANGUARD INDEX FDS 12.2%

Value $28.48M Shares 292,321 Share Price $97.42 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%

VCR VANGUARD WORLD FD 9.9%

Value $23.11M Shares 67,876 Share Price $340.48 Est. Cost/Share $319.27 Unrealized @ Report Date +6.6%

GLD SPDR GOLD TR 6.5%

Value $15.08M Shares 62,024 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%

SMH VANECK ETF TRUST 6.4%

Value $14.86M Shares 60,560 Share Price $245.45 Est. Cost/Share $234.50 Unrealized @ Report Date +4.7%

XLU SELECT SECTOR SPDR TR 6.3%

Value $14.72M Shares 182,258 Share Price $80.78 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%

XLC SELECT SECTOR SPDR TR 6.2%

Value $14.44M Shares 159,690 Share Price $90.40 Est. Cost/Share $79.30 Unrealized @ Report Date +14.0%

TLH ISHARES TR 5.9%

Value $13.85M Shares 126,647 Share Price $109.33 Est. Cost/Share $101.80 Unrealized @ Report Date +7.4%

IEMG ISHARES INC 5.2%

Value $12.08M Shares 210,495 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%

VIS VANGUARD WORLD FD 4.9%

Value $11.44M Shares 43,975 Share Price $260.07 Est. Cost/Share $244.87 Unrealized @ Report Date +6.2%

ITB ISHARES TR 4.8%

Value $11.21M Shares 88,208 Share Price $127.10 Est. Cost/Share $115.88 Unrealized @ Report Date +9.7%

PAVE GLOBAL X FDS 3.7%

Value $8.627M Shares 209,591 Share Price $41.16 Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.567M Shares 28,528 Share Price $54.93 Est. Cost/Share $52.22 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.5%

Value $1.163M Shares 2,702 Share Price $430.30 Est. Cost/Share $417.26 Unrealized @ Report Date +2.2%

PG PROCTER AND GAMBLE CO 0.5%

Value $1.078M Shares 6,222 Share Price $173.20 * Est. Cost/Share $123.16 Unrealized @ Report Date +36.2%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $588K Shares 8,191 Share Price $71.73 Est. Cost/Share $68.68 Unrealized @ Report Date +4.4%

BDX BECTON DICKINSON & CO 0.2%

Value $501K Shares 2,076 Share Price $241.10 * Est. Cost/Share $214.58 Unrealized @ Report Date +9.5%

OIH VANECK ETF TRUST 0.2%

Value $401K Shares 1,412 Share Price $283.71 Est. Cost/Share $188.74 Unrealized @ Report Date +50.3%

META META PLATFORMS INC 0.1%

Value $343K Shares 600 Share Price $572.44 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $245K Shares 3,140 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%

AMZN AMAZON COM INC 0.1%

Value $220K Shares 1,180 Share Price $186.33 Est. Cost/Share $168.87 Unrealized @ Report Date +10.3%

NFLX NETFLIX INC 0.1%

Value $217K Shares 306 Share Price $709.27 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $203K Shares 818 Share Price $248.60 Est. Cost/Share $229.79 Unrealized @ Report Date +6.9%

XOM EXXON MOBIL CORP 0.1%

Value $201K Shares 1,718 Share Price $117.22 * Est. Cost/Share $96.28 Unrealized @ Report Date +16.5%

— OXFORD LANE CAP CORP 0.0%

Value $52,583 Shares 10,035 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.0%

Value $9,471 Shares 10,000 Share Price $0.95 Est. Cost/Share $1.26 Unrealized @ Report Date -24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	492,084	$29.28M	12.6%	$59.51	$57.52	+3.5%	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	128,663	$29.05M	12.5%	$225.76 *	$107.35	+5.2%	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	292,321	$28.48M	12.2%	$97.42	$92.08	+5.8%	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FD	67,876	$23.11M	9.9%	$340.48	$319.27	+6.6%	CONSUM DIS ETF	92204A108
GLD	SPDR GOLD TR	62,024	$15.08M	6.5%	$243.06	$229.00	+6.1%	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	60,560	$14.86M	6.4%	$245.45	$234.50	+4.7%	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	182,258	$14.72M	6.3%	$80.78 *	$37.10	+8.9%	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	159,690	$14.44M	6.2%	$90.40	$79.30	+14.0%	COMMUNICATION	81369Y852
TLH	ISHARES TR	126,647	$13.85M	5.9%	$109.33	$101.80	+7.4%	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	210,495	$12.08M	5.2%	$57.41	$54.13	+6.1%	CORE MSCI EMKT	46434G103
VIS	VANGUARD WORLD FD	43,975	$11.44M	4.9%	$260.07	$244.87	+6.2%	INDUSTRIAL ETF	92204A603
ITB	ISHARES TR	88,208	$11.21M	4.8%	$127.10	$115.88	+9.7%	US HOME CONS ETF	464288752
PAVE	GLOBAL X FDS	209,591	$8.627M	3.7%	$41.16	$38.45	+7.1%	US INFR DEV ETF	37954Y673
JEPQ	J P MORGAN EXCHANGE TRADED F	28,528	$1.567M	0.7%	$54.93	$52.22	+5.2%	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	2,702	$1.163M	0.5%	$430.30	$417.26	+2.2%	COM	594918104
PG	PROCTER AND GAMBLE CO	6,222	$1.078M	0.5%	$173.20 *	$123.16	+36.2%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	8,191	$588K	0.3%	$71.73	$68.68	+4.4%	S&P500 LOW VOL	46138E354
BDX	BECTON DICKINSON & CO	2,076	$501K	0.2%	$241.10 *	$214.58	+9.5%	COM	075887109
OIH	VANECK ETF TRUST	1,412	$401K	0.2%	$283.71	$188.74	+50.3%	OIL SERVICES ETF	92189H607
META	META PLATFORMS INC	600	$343K	0.1%	$572.44	$483.31	+18.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	3,140	$245K	0.1%	$78.03	$66.73	+16.7%	COM	70450Y103
AMZN	AMAZON COM INC	1,180	$220K	0.1%	$186.33	$168.87	+10.3%	COM	023135106
NFLX	NETFLIX INC	306	$217K	0.1%	$709.27 *	$62.46	+13.6%	COM	64110L106
MAR	MARRIOTT INTL INC NEW	818	$203K	0.1%	$248.60	$229.79	+6.9%	CL A	571903202
XOM	EXXON MOBIL CORP	1,718	$201K	0.1%	$117.22 *	$96.28	+16.5%	COM	30231G102
—	OXFORD LANE CAP CORP	10,035	$52,583	0.0%	$5.24	$5.24	—	COM	691543102
PGEN	PRECIGEN INC	10,000	$9,471	0.0%	$0.95	$1.26	-24.7%	COM	74017N105