$96.8 Million is the total value of Marks Wealth, LLC's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $86,375,110 | – | 1,561,090 | +100.0% | 89.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 15 | Q2 2024 | 34.4% |
| BECTON DICKINSON & CO | 15 | Q2 2024 | 20.4% |
| VANECK VECTORS ETF TR | 14 | Q2 2024 | 18.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 21.1% |
| MCDONALDS CORP | 10 | Q1 2023 | 4.4% |
| AMAZON COM INC | 8 | Q2 2024 | 0.6% |
| VANECK VECTORS ETF TR | 7 | Q2 2024 | 16.2% |
| ETF SER SOLUTIONS | 7 | Q1 2024 | 8.0% |
| VANGUARD BD INDEX FDS | 7 | Q2 2022 | 6.8% |
| EXXON MOBIL CORP | 7 | Q2 2024 | 9.2% |
View Marks Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-24 |
| 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 |
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.