Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 37
- −2 vs. Q1 2021
- Portfolio value
- $296.3M
- −$8.01M (−2.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,822 | $233.0K | 0.1% | −547−16.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,398 | $253.0K | 0.1% | −183−4.0% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 5,044 | $263.0K | 0.1% | −10,441−67.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 80 | $275.0K | 0.1% | −101−55.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,148 | $286.0K | 0.1% | +9,148 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 25,983 | $296.0K | 0.1% | −1,996−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,915 | $298.0K | 0.1% | +94+1.9% | Added | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 17,059 | $308.0K | 0.1% | +17,059 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 2,000 | $362.0K | 0.1% | +258+14.8% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,230 | $368.0K | 0.1% | +5+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,760 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,019 | $420.0K | 0.1% | +3,707+86.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,972 | $490.0K | 0.2% | +2,551+47.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,090 | $508.0K | 0.2% | −25−1.2% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 193,800 | $884.0K | 0.3% | +193,800 | New | History |
| PGProcter & Gamble Co | Stock | 6,682 | $902.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,135 | $908.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 60,422 | $1.02M | 0.3% | −226,885−79.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,896 | $1.32M | 0.4% | +18,896 | New | – |
| AAPLApple Inc. | Stock | 13,521 | $1.85M | 0.6% | −252−1.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,820 | $5.15M | 1.7% | −55,970−66.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 41,919 | $5.37M | 1.8% | +581+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,135 | $5.60M | 1.9% | +3,584+5.6% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 294,052 | $7.21M | 2.4% | −15,368−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 198,214 | $10.1M | 3.4% | −3,731−1.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 53,931 | $10.6M | 3.6% | +1,481+2.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 210,447 | $10.7M | 3.6% | +6,079+3.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 56,632 | $14.7M | 5.0% | +1,824+3.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 302,712 | $15.4M | 5.2% | +60,487+25.0% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 122,138 | $18.1M | 6.1% | +3,163+2.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 320,132 | $23.4M | 7.9% | +16,625+5.5% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 974,374 | $23.6M | 8.0% | +85,847+9.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 288,656 | $23.8M | 8.0% | +48,875+20.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 953,034 | $24.5M | 8.3% | +192,394+25.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 280,217 | $27.1M | 9.1% | +73,851+35.8% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 127,855 | $28.0M | 9.4% | +1,906+1.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 119,713 | $31.4M | 10.6% | +748+0.6% | Added | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 109,912 | $18.8M | 6.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 57,345 | $7.20M | 2.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,038 | $5.03M | 1.7% | – |
| Aphria Inc03765K104 | COM | 20,000 | $367.0K | 0.1% | – |
| NIONIO Inc. | ADR | 6,500 | $253.0K | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,000 | $102.0K | <0.1% | History |