$306 Million is the total value of Marks Wealth, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | New | VANGUARD WORLD FDSinf tech etf | $56,910,000 | – | 141,818 | +100.0% | 18.59% | – |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $34,753,000 | +92.1% | 241,009 | +97.3% | 11.35% | +85.9% |
XSD | New | SPDR SER TRs&p semicndctr | $33,550,000 | – | 169,469 | +100.0% | 10.96% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $33,200,000 | – | 528,828 | +100.0% | 10.85% | – |
XHB | Sell | SPDR SER TRs&p homebuild | $22,509,000 | -4.0% | 313,670 | -2.0% | 7.35% | -7.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,937,000 | +3.8% | 314,207 | +3.8% | 5.21% | +0.4% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $15,264,000 | -43.7% | 157,817 | -43.7% | 4.99% | -45.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $15,095,000 | +41.1% | 296,919 | +41.1% | 4.93% | +36.6% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,060,000 | +49.3% | 297,739 | +50.2% | 4.92% | +44.5% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $14,219,000 | -39.6% | 601,738 | -38.2% | 4.64% | -41.6% |
TBX | Buy | PROSHARES TRsht 7-10 yr tr | $11,114,000 | +54.1% | 454,378 | +54.5% | 3.63% | +49.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $9,888,000 | – | 189,827 | +100.0% | 3.23% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,435,000 | +68.5% | 115,143 | +69.0% | 3.08% | +63.2% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $9,339,000 | -61.9% | 367,540 | -61.4% | 3.05% | -63.2% |
AAPL | Sell | APPLE INC | $1,882,000 | +1.6% | 13,302 | -1.6% | 0.62% | -1.6% |
PG | PROCTER AND GAMBLE CO | $934,000 | +3.5% | 6,682 | 0.0% | 0.30% | +0.3% | |
NVDA | Buy | NVIDIA CORPORATION | $931,000 | +2.5% | 4,492 | +295.8% | 0.30% | -0.7% |
VHT | New | VANGUARD WORLD FDShealth car etf | $772,000 | – | 3,125 | +100.0% | 0.25% | – |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $676,000 | -23.5% | 45,900 | -76.3% | 0.22% | -25.8% |
BDX | BECTON DICKINSON & CO | $514,000 | +1.2% | 2,090 | 0.0% | 0.17% | -1.8% | |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $492,000 | -98.4% | 1,921 | -98.4% | 0.16% | -98.5% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $437,000 | – | 2,400 | +100.0% | 0.14% | – |
MCD | MCDONALDS CORP | $424,000 | +4.2% | 1,760 | 0.0% | 0.14% | +1.5% | |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $366,000 | – | 2,976 | +100.0% | 0.12% | – |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $353,000 | – | 3,300 | +100.0% | 0.12% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $345,000 | – | 2,896 | +100.0% | 0.11% | – |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $340,000 | -98.8% | 1,725 | -98.7% | 0.11% | -98.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $308,000 | -37.1% | 5,013 | -37.1% | 0.10% | -38.8% |
DKNG | Buy | DRAFTKINGS INC | $306,000 | +16.3% | 6,359 | +26.1% | 0.10% | +12.4% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $280,000 | -6.0% | 4,739 | -3.6% | 0.09% | -9.9% |
AMZN | AMAZON COM INC | $263,000 | -4.4% | 80 | 0.0% | 0.09% | -7.5% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $217,000 | – | 2,936 | +100.0% | 0.07% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,822 | -100.0% | -0.08% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -4,398 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,148 | -100.0% | -0.10% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -25,983 | -100.0% | -0.10% | – |
TLRY | Exit | TILRAY INC | $0 | – | -17,059 | -100.0% | -0.10% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,000 | -100.0% | -0.12% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -6,230 | -100.0% | -0.12% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,019 | -100.0% | -0.14% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -60,422 | -100.0% | -0.34% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,896 | -100.0% | -0.45% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,820 | -100.0% | -1.74% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -41,919 | -100.0% | -1.81% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -53,931 | -100.0% | -3.58% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -56,632 | -100.0% | -4.97% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -288,656 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.