13F HOLDINGS REPORT
Marks Wealth, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001838660-23-000001
Total Value
$23.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 97,164 | $7.9M | 32.95% |
| 2 | ISHARES TR | 464288679 | 71,603 | $7.9M | 32.88% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,617 | $5.0M | 21.07% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 6,682 | $1.0M | 4.23% |
| 5 | BECTON DICKINSON & CO | BDX | 2,076 | $527,927 | 2.21% |
| 6 | MCDONALDS CORP | MCD | 1,760 | $463,813 | 1.94% |
| 7 | VANECK ETF TRUST | 92189H607 | 1,474 | $448,170 | 1.87% |
| 8 | EXXON MOBIL CORP | XOM | 2,126 | $234,498 | 0.98% |
| 9 | PROSPERITY BANCSHARES INC | PB | 3,180 | $231,113 | 0.97% |
| 10 | ASHFORD HOSPITALITY TR INC | AHT-PD | 45,900 | $205,173 | 0.86% |
| 11 | QUALTEK SERVICES INC | 74760R303 | 22,750 | $10,028 | 0.04% |