13F HOLDINGS REPORT
Marks Wealth, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001838660-24-000003
Total Value
$264.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,164,599 | $117.4M | 44.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 724,421 | $41.9M | 15.84% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 336,005 | $27.4M | 10.37% |
| 4 | SPDR SER TR | 78468R556 | 126,881 | $19.7M | 7.43% |
| 5 | ETF SER SOLUTIONS | 26922A842 | 756,387 | $15.9M | 6.01% |
| 6 | VANECK ETF TRUST | 92189F106 | 452,118 | $14.3M | 5.40% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 149,627 | $13.9M | 5.25% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 792,036 | $11.0M | 4.15% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 6,222 | $1.0M | 0.38% |
| 10 | BECTON DICKINSON & CO | BDX | 2,076 | $513,706 | 0.19% |
| 11 | VANECK ETF TRUST | 92189H607 | 1,412 | $474,898 | 0.18% |
| 12 | EXXON MOBIL CORP | XOM | 2,058 | $239,222 | 0.09% |
| 13 | AMAZON COM INC | AMZN | 1,220 | $220,064 | 0.08% |
| 14 | PROSPERITY BANCSHARES INC | PB | 3,326 | $218,788 | 0.08% |
| 15 | PAYPAL HLDGS INC | PYPL | 3,140 | $210,349 | 0.08% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 818 | $206,390 | 0.08% |