Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- −2 vs. Q4 2021
- Portfolio value
- $328.3M
- +$8.26M (+2.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 244,225 | $50.7M | 15.4% | +94,676+63.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 119,409 | $49.7M | 15.1% | +52,585+78.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 154,235 | $39.2M | 12.0% | +154,235 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,054,877 | $26.0M | 7.9% | +1,054,877 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 116,675 | $22.7M | 6.9% | −6,602−5.4% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 325,955 | $20.0M | 6.1% | +325,955 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 199,025 | $15.1M | 4.6% | +199,025 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 295,473 | $14.9M | 4.5% | −104,879−26.2% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 54,915 | $14.8M | 4.5% | −17,470−24.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 258,663 | $13.1M | 4.0% | +19,052+8.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,396 | $10.4M | 3.2% | −215,120−61.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 74,058 | $10.0M | 3.1% | −71,881−49.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 83,809 | $7.83M | 2.4% | −282,192−77.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 270,942 | $7.66M | 2.3% | −259,894−49.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 133,654 | $6.54M | 2.0% | +17,327+14.9% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 250,962 | $6.49M | 2.0% | −4,308−1.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,679 | $3.64M | 1.1% | −73,708−61.2% | Reduced | – |
| AAPLApple Inc. | Stock | 12,924 | $2.26M | 0.7% | −48−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,660 | $1.54M | 0.5% | +858+17.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,682 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,090 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,400 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| AHTAshford Hospitality Trust Inc | COM | 45,900 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,760 | $435.0K | 0.1% | −33−1.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,156 | $420.0K | 0.1% | +1,492+19.5% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,474 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 115 | $375.0K | 0.1% | +25+27.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,323 | $357.0K | 0.1% | −568−30.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,400 | $279.0K | 0.1% | +719+42.8% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,686 | $265.0K | 0.1% | +4,686 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,680 | $218.0K | 0.1% | −1,584−30.1% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 10,884 | $212.0K | 0.1% | +10,884 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,200 | $157.0K | <0.1% | +20,200 | New | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 443,654 | $38.1M | 11.9% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 391,703 | $6.26M | 2.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 47,800 | $6.18M | 1.9% | – |
| GMGeneral Motors Co | COM | 7,820 | $458.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,755 | $295.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,000 | $259.0K | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,319 | $218.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,202 | $211.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,449 | $136.0K | <0.1% | – |