$288 Million is the total value of Marks Wealth, LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $34,146,000 | – | 96,516 | +100.0% | 11.84% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $33,534,000 | – | 208,571 | +100.0% | 11.63% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $21,435,000 | – | 161,191 | +100.0% | 7.44% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $20,859,000 | – | 95,501 | +100.0% | 7.24% | – |
| IYT | New | ISHARES TRtrans avg etf | $20,840,000 | – | 94,497 | +100.0% | 7.23% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $19,505,000 | – | 235,289 | +100.0% | 6.76% | – |
| XLC | New | SELECT SECTOR SPDR TR | $18,953,000 | – | 280,869 | +100.0% | 6.57% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,236,000 | – | 251,909 | +100.0% | 6.32% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $14,069,000 | – | 628,651 | +100.0% | 4.88% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,905,000 | – | 65,518 | +100.0% | 4.82% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $11,422,000 | – | 67,194 | +100.0% | 3.96% | – |
| XAR | New | SPDR SER TRaerospace def | $11,165,000 | – | 97,309 | +100.0% | 3.87% | – |
| XHB | New | SPDR SER TRs&p homebuild | $10,350,000 | – | 179,562 | +100.0% | 3.59% | – |
| TIP | New | ISHARES TRtips bd etf | $8,855,000 | – | 69,373 | +100.0% | 3.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,474,000 | – | 32,392 | +100.0% | 1.55% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,071,000 | – | 80,158 | +100.0% | 1.41% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,774,000 | – | 31,465 | +100.0% | 1.31% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,543,000 | – | 38,156 | +100.0% | 1.23% | – |
| AAPL | New | APPLE INC | $2,172,000 | – | 16,369 | +100.0% | 0.75% | – |
| AMZN | New | AMAZON COM INC | $1,827,000 | – | 561 | +100.0% | 0.63% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,770,000 | – | 26,242 | +100.0% | 0.61% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,750,000 | – | 10,993 | +100.0% | 0.61% | – |
| GLD | New | SPDR GOLD TR | $1,481,000 | – | 8,305 | +100.0% | 0.51% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,156,000 | – | 13,052 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $930,000 | – | 6,682 | +100.0% | 0.32% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $659,000 | – | 2,394 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $602,000 | – | 1,153 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $529,000 | – | 2,115 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $378,000 | – | 1,760 | +100.0% | 0.13% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $352,000 | – | 1,730 | +100.0% | 0.12% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $282,000 | – | 2,526 | +100.0% | 0.10% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $283,000 | – | 5,553 | +100.0% | 0.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $281,000 | – | 4,055 | +100.0% | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $271,000 | – | 1,560 | +100.0% | 0.09% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $235,000 | – | 4,681 | +100.0% | 0.08% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $208,000 | – | 1,895 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 21.1% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 34.4% |
| BECTON DICKINSON & CO | 12 | Q3 2023 | 20.4% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 18.5% |
| MCDONALDS CORP | 10 | Q1 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 7 | Q2 2022 | 6.8% |
| APPLE INC | 7 | Q2 2022 | 2.0% |
| NVIDIA CORPORATION | 7 | Q2 2022 | 0.8% |
| VANECK VECTORS ETF TR | 6 | Q1 2022 | 10.6% |
| AMAZON COM INC | 6 | Q1 2022 | 0.6% |
View Marks Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-08 |
View Marks Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.