$328 Million is the total value of Marks Wealth, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $22,690,000 | -9.3% | 116,675 | -5.4% | 6.91% | -11.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,853,000 | -26.5% | 295,473 | -26.2% | 4.52% | -28.3% |
| IYT | Sell | ISHARES TRus trsprtion | $14,824,000 | -25.9% | 54,915 | -24.1% | 4.52% | -27.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,426,000 | -46.6% | 136,396 | -61.2% | 3.18% | -47.9% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $10,027,000 | -56.1% | 74,058 | -49.3% | 3.05% | -57.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,827,000 | -77.9% | 83,809 | -77.1% | 2.38% | -78.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $7,662,000 | -49.9% | 270,942 | -49.0% | 2.33% | -51.1% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $6,487,000 | +4.5% | 250,962 | -1.7% | 1.98% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,636,000 | -62.6% | 46,679 | -61.2% | 1.11% | -63.6% |
| AAPL | Sell | APPLE INC | $2,257,000 | -2.0% | 12,924 | -0.4% | 0.69% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $435,000 | -9.6% | 1,760 | -1.8% | 0.13% | -11.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $357,000 | -38.9% | 1,323 | -30.0% | 0.11% | -40.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $218,000 | -31.9% | 3,680 | -30.1% | 0.07% | -34.0% |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,449 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,202 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,319 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,755 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,820 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -47,800 | -100.0% | -1.93% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -391,703 | -100.0% | -1.96% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -443,654 | -100.0% | -11.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.