Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 16
- −17 vs. Q1 2022
- Portfolio value
- $85.1M
- −$243.2M (−74.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 335,753 | $37.0M | 43.4% | +335,753 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 153,509 | $18.3M | 21.5% | +153,509 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 177,952 | $18.2M | 21.4% | +177,952 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,297 | $5.12M | 6.0% | −193,176−65.4% | Reduced | – |
| AAPLApple Inc. | Stock | 12,687 | $1.74M | 2.0% | −237−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,682 | $961.0K | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,310 | $653.0K | 0.8% | −1,350−23.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,076 | $512.0K | 0.6% | −14−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,400 | $438.0K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,760 | $435.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,807 | $369.0K | 0.4% | −41,872−89.7% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,474 | $343.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,166 | $327.0K | 0.4% | +22,166 | New | – |
| AHTAshford Hospitality Trust Inc | COM | 45,900 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,331 | $232.0K | 0.3% | +2,331 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,572 | $210.0K | 0.2% | −108−2.9% | Reduced | – |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 244,225 | $50.7M | 15.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 119,409 | $49.7M | 15.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 154,235 | $39.2M | 12.0% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,054,877 | $26.0M | 7.9% | – |
| Vanguard Industrials ETF92204A603 | ETF | 116,675 | $22.7M | 6.9% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 325,955 | $20.0M | 6.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 199,025 | $15.1M | 4.6% | – |
| iShares Tr464287192 | US TRSPRTION | 54,915 | $14.8M | 4.5% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 258,663 | $13.1M | 4.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,396 | $10.4M | 3.2% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 74,058 | $10.0M | 3.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 83,809 | $7.83M | 2.4% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 270,942 | $7.66M | 2.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 133,654 | $6.54M | 2.0% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 250,962 | $6.49M | 2.0% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,156 | $420.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 115 | $375.0K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,323 | $357.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,400 | $279.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,686 | $265.0K | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 10,884 | $212.0K | 0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,200 | $157.0K | <0.1% | History |