Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- −5 vs. Q2 2021
- Portfolio value
- $306.1M
- +$9.79M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 141,818 | $56.9M | 18.6% | +141,818 | New | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 241,009 | $34.8M | 11.4% | +118,871+97.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 169,469 | $33.5M | 11.0% | +169,469 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 528,828 | $33.2M | 10.8% | +528,828 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 313,670 | $22.5M | 7.4% | −6,462−2.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 314,207 | $15.9M | 5.2% | +11,495+3.8% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 157,817 | $15.3M | 5.0% | −122,400−43.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 296,919 | $15.1M | 4.9% | +86,472+41.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 297,739 | $15.1M | 4.9% | +99,525+50.2% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 601,738 | $14.2M | 4.6% | −372,636−38.2% | Reduced | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 454,378 | $11.1M | 3.6% | +160,326+54.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 189,827 | $9.89M | 3.2% | +189,827 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,143 | $9.44M | 3.1% | +47,008+69.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 367,540 | $9.34M | 3.1% | −585,494−61.4% | Reduced | – |
| AAPLApple Inc. | Stock | 13,302 | $1.88M | 0.6% | −219−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,682 | $934.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,492 | $931.0K | 0.3% | −48−1.1% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,125 | $772.0K | 0.3% | +3,125 | New | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 45,900 | $676.0K | 0.2% | −147,900−76.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,090 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,921 | $492.0K | 0.2% | −117,792−98.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,400 | $437.0K | 0.1% | +2,400 | New | History |
| MCDMcDonalds Corp | Stock | 1,760 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,976 | $366.0K | 0.1% | +2,976 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,300 | $353.0K | 0.1% | +3,300 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,896 | $345.0K | 0.1% | +2,896 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,725 | $340.0K | 0.1% | −126,130−98.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,013 | $308.0K | 0.1% | −2,959−37.1% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 6,359 | $306.0K | 0.1% | +1,315+26.1% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,739 | $280.0K | 0.1% | −176−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 80 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,936 | $217.0K | 0.1% | +2,936 | New | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 288,656 | $23.8M | 8.0% | – |
| iShares Tr464287192 | US TRSPRTION | 56,632 | $14.7M | 5.0% | – |
| Vanguard Industrials ETF92204A603 | ETF | 53,931 | $10.6M | 3.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 41,919 | $5.37M | 1.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,820 | $5.15M | 1.7% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,896 | $1.32M | 0.4% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 60,422 | $1.02M | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,019 | $420.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,230 | $368.0K | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,000 | $362.0K | 0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 17,059 | $308.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 25,983 | $296.0K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 9,148 | $286.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,398 | $253.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,822 | $233.0K | 0.1% | – |