13F HOLDINGS REPORT
Marks Wealth, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001667731-25-000550
Total Value
$272.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 1,410,201 | $155.8M | 57.18% |
| 2 | ISHARES TR | 464287457 | 429,648 | $35.5M | 13.05% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 665,891 | $33.2M | 12.17% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 180,830 | $13.5M | 4.96% |
| 5 | ISHARES SILVER TR | SLV | 410,641 | $12.7M | 4.67% |
| 6 | ISHARES TR | 464288760 | 81,901 | $12.5M | 4.60% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 69,495 | $5.5M | 2.01% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,966 | $1.3M | 0.47% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 6,083 | $669,069 | 0.25% |
| 10 | BECTON DICKINSON & CO | BDX | 2,076 | $475,529 | 0.17% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,048 | $459,868 | 0.17% |
| 12 | AMAZON COM INC | AMZN | 1,180 | $224,507 | 0.08% |
| 13 | BOEING CO | BA-PA | 1,221 | $208,242 | 0.08% |
| 14 | PAYPAL HLDGS INC | PYPL | 3,140 | $204,885 | 0.08% |
| 15 | OXFORD LANE CAP CORP | OXLCZ | 31,737 | $149,799 | 0.05% |
| 16 | PRECIGEN INC | PGEN | 10,024 | $14,936 | 0.01% |