$296 Million is the total value of Marks Wealth, LLC's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $31,394,000 | +8.4% | 119,713 | +0.6% | 10.60% | +11.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $27,991,000 | +16.3% | 127,855 | +1.5% | 9.45% | +19.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $27,094,000 | +61.4% | 280,217 | +35.8% | 9.14% | +65.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $24,541,000 | +28.7% | 953,034 | +25.3% | 8.28% | +32.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $23,759,000 | +25.7% | 288,656 | +20.4% | 8.02% | +29.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $23,560,000 | -1.5% | 974,374 | +9.7% | 7.95% | +1.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $23,446,000 | +9.8% | 320,132 | +5.5% | 7.91% | +12.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $18,095,000 | +7.8% | 122,138 | +2.7% | 6.11% | +10.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,360,000 | +24.9% | 302,712 | +25.0% | 5.18% | +28.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $14,722,000 | +4.3% | 56,632 | +3.3% | 4.97% | +7.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,695,000 | +3.1% | 210,447 | +3.0% | 3.61% | +5.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $10,595,000 | +6.7% | 53,931 | +2.8% | 3.58% | +9.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,089,000 | -2.2% | 198,214 | -1.8% | 3.40% | +0.5% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $7,213,000 | -7.6% | 294,052 | -5.0% | 2.43% | -5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,598,000 | +5.5% | 68,135 | +5.6% | 1.89% | +8.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,366,000 | +3.4% | 41,919 | +1.4% | 1.81% | +6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,146,000 | -63.9% | 28,820 | -66.0% | 1.74% | -62.9% |
| AAPL | Sell | APPLE INC | $1,852,000 | +10.1% | 13,521 | -1.8% | 0.62% | +13.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,322,000 | – | 18,896 | +100.0% | 0.45% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,020,000 | -80.4% | 60,422 | -79.0% | 0.34% | -79.9% |
| NVDA | NVIDIA CORPORATION | $908,000 | +49.8% | 1,135 | 0.0% | 0.31% | +53.8% | |
| PG | PROCTER AND GAMBLE CO | $902,000 | -0.3% | 6,682 | 0.0% | 0.30% | +2.4% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $884,000 | – | 193,800 | +100.0% | 0.30% | – |
| BDX | Sell | BECTON DICKINSON & CO | $508,000 | -1.2% | 2,090 | -1.2% | 0.17% | +1.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $490,000 | +47.1% | 7,972 | +47.1% | 0.16% | +51.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $420,000 | +89.2% | 8,019 | +86.0% | 0.14% | +94.5% |
| MCD | MCDONALDS CORP | $407,000 | +3.3% | 1,760 | 0.0% | 0.14% | +6.2% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $368,000 | +4.2% | 6,230 | +0.1% | 0.12% | +6.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $362,000 | +20.3% | 2,000 | +14.8% | 0.12% | +23.2% |
| TLRY | New | TILRAY INC | $308,000 | – | 17,059 | +100.0% | 0.10% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $298,000 | +6.0% | 4,915 | +1.9% | 0.10% | +9.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $296,000 | +4.6% | 25,983 | -7.1% | 0.10% | +7.5% |
| OXY | New | OCCIDENTAL PETE CORP | $286,000 | – | 9,148 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INC | $275,000 | -50.9% | 80 | -55.8% | 0.09% | -49.5% |
| DKNG | Sell | DRAFTKINGS INC | $263,000 | -72.3% | 5,044 | -67.4% | 0.09% | -71.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $253,000 | 0.0% | 4,398 | -4.0% | 0.08% | +2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $233,000 | -16.2% | 2,822 | -16.2% | 0.08% | -13.2% |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,500 | -100.0% | -0.08% | – |
| APHA | Exit | APHRIA INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,038 | -100.0% | -1.65% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -57,345 | -100.0% | -2.37% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -109,912 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.