$66.6 Million is the total value of Marks Wealth, LLC's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $32,830,000 | – | 404,264 | +100.0% | 49.28% | – |
| SHV | Sell | ISHARES TRshort treas bd | $26,374,000 | -28.7% | 239,762 | -28.6% | 39.59% | -8.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,076,000 | -0.9% | 101,187 | -1.1% | 7.62% | +26.6% |
| PG | PROCTER AND GAMBLE CO | $844,000 | -12.2% | 6,682 | 0.0% | 1.27% | +12.2% | |
| BDX | BECTON DICKINSON & CO | $463,000 | -9.6% | 2,076 | 0.0% | 0.70% | +15.4% | |
| MCD | MCDONALDS CORP | $406,000 | -6.7% | 1,760 | 0.0% | 0.61% | +19.2% | |
| ASHFORD HOSPITALITY TR INC | $313,000 | +14.2% | 45,900 | 0.0% | 0.47% | +46.0% | ||
| OIH | VANECK ETF TRUSToil services etf | $311,000 | -9.3% | 1,474 | 0.0% | 0.47% | +15.9% | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,572 | -100.0% | -0.25% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,331 | -100.0% | -0.27% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -22,166 | -100.0% | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,807 | -100.0% | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,400 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,310 | -100.0% | -0.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,687 | -100.0% | -2.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -177,952 | -100.0% | -21.39% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -153,509 | -100.0% | -21.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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 | 2024-01-19 |
| 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.