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 Est. Cost $59.51 Unrealized —

XLK SELECT SECTOR SPDR TR 12.5%

Value $29.05M Shares 128,663 Est. Cost $226.01 Unrealized —

VNQ VANGUARD INDEX FDS 12.2%

Value $28.48M Shares 292,321 Est. Cost $97.42 Unrealized —

VCR VANGUARD WORLD FD 9.9%

Value $23.11M Shares 67,876 Est. Cost $340.48 Unrealized —

GLD SPDR GOLD TR 6.5%

Value $15.08M Shares 62,024 Est. Cost $243.06 Unrealized —

SMH VANECK ETF TRUST 6.4%

Value $14.86M Shares 60,560 Est. Cost $260.70 Unrealized —

XLU SELECT SECTOR SPDR TR 6.3%

Value $14.72M Shares 182,258 Est. Cost $80.78 Unrealized —

XLC SELECT SECTOR SPDR TR 6.2%

Value $14.44M Shares 159,690 Est. Cost $82.92 Unrealized —

TLH ISHARES TR 5.9%

Value $13.85M Shares 126,647 Est. Cost $102.70 Unrealized —

IEMG ISHARES INC 5.2%

Value $12.08M Shares 210,495 Est. Cost $57.41 Unrealized —

VIS VANGUARD WORLD FD 4.9%

Value $11.44M Shares 43,975 Est. Cost $260.07 Unrealized —

ITB ISHARES TR 4.8%

Value $11.21M Shares 88,208 Est. Cost $127.10 Unrealized —

PAVE GLOBAL X FDS 3.7%

Value $8.627M Shares 209,591 Est. Cost $41.16 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.567M Shares 28,528 Est. Cost $54.24 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.163M Shares 2,702 Est. Cost $417.26 Unrealized +1.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $1.078M Shares 6,222 Est. Cost $123.16 Unrealized +33.3%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $588K Shares 8,191 Est. Cost $71.73 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $501K Shares 2,076 Est. Cost $214.58 Unrealized +6.1%

OIH VANECK ETF TRUST 0.2%

Value $401K Shares 1,412 Est. Cost $191.56 Unrealized —

META META PLATFORMS INC 0.1%

Value $343K Shares 600 Est. Cost $483.31 Unrealized +6.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $245K Shares 3,140 Est. Cost $66.73 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $220K Shares 1,180 Est. Cost $168.87 Unrealized +8.0%

NFLX NETFLIX INC 0.1%

Value $217K Shares 306 Est. Cost $62.46 Unrealized +7.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $203K Shares 818 Est. Cost $229.79 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $201K Shares 1,718 Est. Cost $96.28 Unrealized +14.3%

— OXFORD LANE CAP CORP 0.0%

Value $52,583 Shares 10,035 Est. Cost $5.24 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $9,471 Shares 10,000 Est. Cost $1.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	492,084	$29.28M	12.6%	$59.51	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	128,663	$29.05M	12.5%	$226.01	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	292,321	$28.48M	12.2%	$97.42	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FD	67,876	$23.11M	9.9%	$340.48	—	CONSUM DIS ETF	92204A108
GLD	SPDR GOLD TR	62,024	$15.08M	6.5%	$243.06	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	60,560	$14.86M	6.4%	$260.70	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	182,258	$14.72M	6.3%	$80.78	—	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	159,690	$14.44M	6.2%	$82.92	—	COMMUNICATION	81369Y852
TLH	ISHARES TR	126,647	$13.85M	5.9%	$102.70	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	210,495	$12.08M	5.2%	$57.41	—	CORE MSCI EMKT	46434G103
VIS	VANGUARD WORLD FD	43,975	$11.44M	4.9%	$260.07	—	INDUSTRIAL ETF	92204A603
ITB	ISHARES TR	88,208	$11.21M	4.8%	$127.10	—	US HOME CONS ETF	464288752
PAVE	GLOBAL X FDS	209,591	$8.627M	3.7%	$41.16	—	US INFR DEV ETF	37954Y673
JEPQ	J P MORGAN EXCHANGE TRADED F	28,528	$1.567M	0.7%	$54.24	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	2,702	$1.163M	0.5%	$417.26	+1.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	6,222	$1.078M	0.5%	$123.16	+33.3%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	8,191	$588K	0.3%	$71.73	—	S&P500 LOW VOL	46138E354
BDX	BECTON DICKINSON & CO	2,076	$501K	0.2%	$214.58	+6.1%	COM	075887109
OIH	VANECK ETF TRUST	1,412	$401K	0.2%	$191.56	—	OIL SERVICES ETF	92189H607
META	META PLATFORMS INC	600	$343K	0.1%	$483.31	+6.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	3,140	$245K	0.1%	$66.73	0.0%	COM	70450Y103
AMZN	AMAZON COM INC	1,180	$220K	0.1%	$168.87	+8.0%	COM	023135106
NFLX	NETFLIX INC	306	$217K	0.1%	$62.46	+7.1%	COM	64110L106
MAR	MARRIOTT INTL INC NEW	818	$203K	0.1%	$229.79	0.0%	CL A	571903202
XOM	EXXON MOBIL CORP	1,718	$201K	0.1%	$96.28	+14.3%	COM	30231G102
—	OXFORD LANE CAP CORP	10,035	$52,583	0.0%	$5.24	—	COM	691543102
PGEN	PRECIGEN INC	10,000	$9,471	0.0%	$1.26	0.0%	COM	74017N105