$85.1 Million is the total value of Marks Wealth, LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $36,966,000 | – | 335,753 | +100.0% | 43.44% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $18,320,000 | – | 153,509 | +100.0% | 21.53% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $18,204,000 | – | 177,952 | +100.0% | 21.39% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,124,000 | -65.5% | 102,297 | -65.4% | 6.02% | +33.1% |
| AAPL | Sell | APPLE INC | $1,735,000 | -23.1% | 12,687 | -1.8% | 2.04% | +196.4% |
| PG | PROCTER AND GAMBLE CO | $961,000 | -5.9% | 6,682 | 0.0% | 1.13% | +263.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $653,000 | -57.7% | 4,310 | -23.9% | 0.77% | +63.2% |
| BDX | Sell | BECTON DICKINSON & CO | $512,000 | -7.9% | 2,076 | -0.7% | 0.60% | +256.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $438,000 | -15.0% | 2,400 | 0.0% | 0.52% | +228.0% | |
| MCD | MCDONALDS CORP | $435,000 | 0.0% | 1,760 | 0.0% | 0.51% | +284.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $369,000 | -89.9% | 4,807 | -89.7% | 0.43% | -60.8% |
| OIH | VANECK ETF TRUSToil services etf | $343,000 | -17.5% | 1,474 | 0.0% | 0.40% | +217.3% | |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $327,000 | – | 22,166 | +100.0% | 0.38% | – |
| ASHFORD HOSPITALITY TR INC | $274,000 | -41.5% | 45,900 | 0.0% | 0.32% | +125.2% | ||
| VDE | New | VANGUARD WORLD FDSenergy etf | $232,000 | – | 2,331 | +100.0% | 0.27% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $210,000 | -3.7% | 3,572 | -2.9% | 0.25% | +274.2% |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -20,200 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,884 | -100.0% | -0.06% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,686 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,400 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,323 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -115 | -100.0% | -0.11% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,156 | -100.0% | -0.13% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -250,962 | -100.0% | -1.98% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -133,654 | -100.0% | -1.99% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -270,942 | -100.0% | -2.33% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -83,809 | -100.0% | -2.38% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -74,058 | -100.0% | -3.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -136,396 | -100.0% | -3.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -258,663 | -100.0% | -3.98% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -54,915 | -100.0% | -4.52% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -199,025 | -100.0% | -4.60% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -325,955 | -100.0% | -6.09% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -116,675 | -100.0% | -6.91% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -1,054,877 | -100.0% | -7.93% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -154,235 | -100.0% | -11.95% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -119,409 | -100.0% | -15.15% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -244,225 | -100.0% | -15.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.