13F HOLDINGS REPORT
Marks Wealth, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001838660-24-000004
Total Value
$226.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,606,692 | $89.2M | 39.35% |
| 2 | SELECT SECTOR SPDR TR | 81369Y852 | 489,960 | $42.0M | 18.52% |
| 3 | VANECK ETF TRUST | 92189F676 | 140,537 | $36.6M | 16.17% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 69,622 | $15.8M | 6.95% |
| 5 | ISHARES TR | 464288653 | 134,411 | $13.8M | 6.09% |
| 6 | ISHARES TR | 464287432 | 149,495 | $13.7M | 6.05% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 201,665 | $11.4M | 5.02% |
| 8 | MICROSOFT CORP | MSFT | 2,702 | $1.2M | 0.53% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 6,222 | $1.0M | 0.45% |
| 10 | BECTON DICKINSON & CO | BDX | 2,076 | $485,182 | 0.21% |
| 11 | VANECK ETF TRUST | 92189H607 | 1,412 | $446,446 | 0.20% |
| 12 | META PLATFORMS INC | META | 600 | $302,532 | 0.13% |
| 13 | AMAZON COM INC | AMZN | 1,380 | $266,685 | 0.12% |
| 14 | EXXON MOBIL CORP | XOM | 2,058 | $236,917 | 0.10% |
| 15 | NETFLIX INC | NFLX | 306 | $206,513 | 0.09% |