Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- +3 vs. Q3 2021
- Portfolio value
- $320.0M
- +$13.9M (+4.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 443,654 | $38.1M | 11.9% | +129,984+41.4% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 149,549 | $36.4M | 11.4% | −19,920−11.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 366,001 | $35.3M | 11.0% | +366,001 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 66,824 | $30.6M | 9.6% | −74,994−52.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 123,277 | $25.0M | 7.8% | +123,277 | New | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 145,939 | $22.9M | 7.1% | −95,070−39.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 400,352 | $20.2M | 6.3% | +86,145+27.4% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 72,385 | $20.0M | 6.3% | +72,385 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 351,516 | $19.5M | 6.1% | +161,689+85.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 530,836 | $15.3M | 4.8% | +163,296+44.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 239,611 | $12.2M | 3.8% | −57,308−19.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 120,387 | $9.73M | 3.0% | +5,244+4.6% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 391,703 | $6.26M | 2.0% | +391,703 | New | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 255,270 | $6.21M | 1.9% | −199,108−43.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 47,800 | $6.18M | 1.9% | +47,800 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 116,327 | $5.82M | 1.8% | −181,412−60.9% | Reduced | – |
| AAPLApple Inc. | Stock | 12,972 | $2.30M | 0.7% | −330−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,802 | $1.41M | 0.4% | +310+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,682 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,891 | $584.0K | 0.2% | −30−1.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,090 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,400 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,793 | $481.0K | 0.2% | +33+1.9% | Added | History |
| GMGeneral Motors Co | COM | 7,820 | $458.0K | 0.1% | +7,820 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 45,900 | $441.0K | 0.1% | +45,900 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,664 | $355.0K | 0.1% | +7,664 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,264 | $320.0K | 0.1% | +251+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 90 | $300.0K | 0.1% | +10+12.5% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,755 | $295.0K | 0.1% | +16+0.3% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,474 | $272.0K | 0.1% | −251−14.6% | Reduced | – |
| FDXFedEx Corp | Stock | 1,000 | $259.0K | 0.1% | +1,000 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,681 | $222.0K | 0.1% | −1,295−43.5% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,319 | $218.0K | 0.1% | −591,419−98.3% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,202 | $211.0K | 0.1% | −155,615−98.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,449 | $136.0K | <0.1% | +11,449 | New | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 528,828 | $33.2M | 10.8% | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,125 | $772.0K | 0.3% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 45,900 | $676.0K | 0.2% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,300 | $353.0K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,896 | $345.0K | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 6,359 | $306.0K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,936 | $217.0K | 0.1% | – |