$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 21.1% .
| 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% |
| 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% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,322,000 | – | 18,896 | +100.0% | 0.45% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $884,000 | – | 193,800 | +100.0% | 0.30% | – |
| 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% |
| 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% |
| OXY | New | OCCIDENTAL PETE CORP | $286,000 | – | 9,148 | +100.0% | 0.10% | – |
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 | 2024-04-30 |
| 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 |
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.