$320 Million is the total value of Marks Wealth, LLC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | Buy | SPDR SER TRs&p homebuild | $38,057,000 | +69.1% | 443,654 | +41.4% | 11.89% | +61.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $36,363,000 | +8.4% | 149,549 | -11.8% | 11.36% | +3.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $35,345,000 | – | 366,001 | +100.0% | 11.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $30,617,000 | -46.2% | 66,824 | -52.9% | 9.57% | -48.5% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $25,020,000 | – | 123,277 | +100.0% | 7.82% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $22,853,000 | -34.2% | 145,939 | -39.4% | 7.14% | -37.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,210,000 | +26.8% | 400,352 | +27.4% | 6.32% | +21.3% |
| IYT | New | ISHARES TRus trsprtion | $20,013,000 | – | 72,385 | +100.0% | 6.25% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,509,000 | +97.3% | 351,516 | +85.2% | 6.10% | +88.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $15,283,000 | +63.6% | 530,836 | +44.4% | 4.78% | +56.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,155,000 | -19.5% | 239,611 | -19.3% | 3.80% | -23.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,731,000 | +3.1% | 120,387 | +4.6% | 3.04% | -1.3% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $6,263,000 | – | 391,703 | +100.0% | 1.96% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $6,207,000 | -44.2% | 255,270 | -43.8% | 1.94% | -46.6% |
| TIP | New | ISHARES TRtips bd etf | $6,176,000 | – | 47,800 | +100.0% | 1.93% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,815,000 | -61.4% | 116,327 | -60.9% | 1.82% | -63.1% |
| AAPL | Sell | APPLE INC | $2,303,000 | +22.4% | 12,972 | -2.5% | 0.72% | +17.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,412,000 | +51.7% | 4,802 | +6.9% | 0.44% | +45.1% |
| PG | PROCTER AND GAMBLE CO | $1,093,000 | +17.0% | 6,682 | 0.0% | 0.34% | +12.1% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $584,000 | +18.7% | 1,891 | -1.6% | 0.18% | +13.0% |
| BDX | BECTON DICKINSON & CO | $526,000 | +2.3% | 2,090 | 0.0% | 0.16% | -2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $514,000 | +17.6% | 2,400 | 0.0% | 0.16% | +12.6% | |
| MCD | Buy | MCDONALDS CORP | $481,000 | +13.4% | 1,793 | +1.9% | 0.15% | +7.9% |
| GM | New | GENERAL MTRS CO | $458,000 | – | 7,820 | +100.0% | 0.14% | – |
| New | ASHFORD HOSPITALITY TR INC | $441,000 | – | 45,900 | +100.0% | 0.14% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $355,000 | – | 7,664 | +100.0% | 0.11% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $320,000 | +3.9% | 5,264 | +5.0% | 0.10% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $300,000 | +14.1% | 90 | +12.5% | 0.09% | +9.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $295,000 | +5.4% | 4,755 | +0.3% | 0.09% | +1.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $272,000 | -20.0% | 1,474 | -14.6% | 0.08% | -23.4% |
| FDX | New | FEDEX CORP | $259,000 | – | 1,000 | +100.0% | 0.08% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $222,000 | -39.3% | 1,681 | -43.5% | 0.07% | -42.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $218,000 | -98.5% | 10,319 | -98.3% | 0.07% | -98.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $211,000 | -98.6% | 2,202 | -98.6% | 0.07% | -98.7% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $136,000 | – | 11,449 | +100.0% | 0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,936 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,359 | -100.0% | -0.10% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,896 | -100.0% | -0.11% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,300 | -100.0% | -0.12% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -45,900 | -100.0% | -0.22% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,125 | -100.0% | -0.25% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -528,828 | -100.0% | -10.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.