13F HOLDINGS REPORT
Marks Wealth, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000043
Total Value
$207.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 132,246 | $54.3M | 26.13% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 138,648 | $33.7M | 16.23% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 140,892 | $32.8M | 15.77% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 519,973 | $29.3M | 14.11% |
| 5 | INVESCO QQQ TR | IVZ | 52,939 | $27.1M | 13.03% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 278,547 | $27.0M | 12.98% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 6,222 | $1.0M | 0.50% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 8,191 | $573,370 | 0.28% |
| 9 | BECTON DICKINSON & CO | BDX | 2,076 | $470,982 | 0.23% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,132 | $410,304 | 0.20% |
| 11 | NETFLIX INC | NFLX | 306 | $272,744 | 0.13% |
| 12 | PAYPAL HLDGS INC | PYPL | 3,140 | $267,999 | 0.13% |
| 13 | AMAZON COM INC | AMZN | 1,180 | $258,880 | 0.12% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 818 | $228,173 | 0.11% |
| 15 | OXFORD LANE CAP CORP | OXLCZ | 21,563 | $109,324 | 0.05% |
| 16 | PRECIGEN INC | PGEN | 10,000 | $11,200 | 0.01% |