Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 39
- No 13F data for Q4 2020
- Portfolio value
- $304.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 118,965 | $29.0M | 9.5% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 125,949 | $24.1M | 7.9% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 888,527 | $23.9M | 7.9% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 303,507 | $21.4M | 7.0% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 760,640 | $19.1M | 6.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 239,781 | $18.9M | 6.2% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 109,912 | $18.8M | 6.2% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 206,366 | $16.8M | 5.5% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 118,975 | $16.8M | 5.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,790 | $14.3M | 4.7% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 54,808 | $14.1M | 4.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 242,225 | $12.3M | 4.0% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 204,368 | $10.4M | 3.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 201,945 | $10.3M | 3.4% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 52,450 | $9.93M | 3.3% | – | – | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 309,420 | $7.81M | 2.6% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 57,345 | $7.20M | 2.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,551 | $5.30M | 1.7% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 287,307 | $5.21M | 1.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 41,338 | $5.19M | 1.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,038 | $5.03M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 13,773 | $1.68M | 0.6% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 15,485 | $950.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,682 | $905.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,135 | $606.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 181 | $560.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,115 | $514.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,760 | $394.0K | 0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 20,000 | $367.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,225 | $353.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,421 | $333.0K | 0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 1,742 | $301.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 27,979 | $283.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,821 | $281.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,369 | $278.0K | 0.1% | – | – | – |
| NIONIO Inc. | ADR | 6,500 | $253.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,581 | $253.0K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,312 | $222.0K | 0.1% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,000 | $102.0K | <0.1% | – | – | History |