13F HOLDINGS REPORT
Marks Wealth, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001838660-24-000005
Total Value
$233.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 492,084 | $29.3M | 12.57% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 128,663 | $29.0M | 12.47% |
| 3 | VANGUARD INDEX FDS | 922908553 | 292,321 | $28.5M | 12.22% |
| 4 | VANGUARD WORLD FD | 92204A108 | 67,876 | $23.1M | 9.92% |
| 5 | SPDR GOLD TR | GLD | 62,024 | $15.1M | 6.47% |
| 6 | VANECK ETF TRUST | 92189F676 | 60,560 | $14.9M | 6.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 182,258 | $14.7M | 6.32% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 159,690 | $14.4M | 6.20% |
| 9 | ISHARES TR | 464288653 | 126,647 | $13.8M | 5.94% |
| 10 | ISHARES INC | 46434G103 | 210,495 | $12.1M | 5.19% |
| 11 | VANGUARD WORLD FD | 92204A603 | 43,975 | $11.4M | 4.91% |
| 12 | ISHARES TR | 464288752 | 88,208 | $11.2M | 4.81% |
| 13 | GLOBAL X FDS | 37954Y673 | 209,591 | $8.6M | 3.70% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,528 | $1.6M | 0.67% |
| 15 | MICROSOFT CORP | MSFT | 2,702 | $1.2M | 0.50% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 6,222 | $1.1M | 0.46% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 8,191 | $587,540 | 0.25% |
| 18 | BECTON DICKINSON & CO | BDX | 2,076 | $500,524 | 0.21% |
| 19 | VANECK ETF TRUST | 92189H607 | 1,412 | $400,599 | 0.17% |
| 20 | META PLATFORMS INC | META | 600 | $343,464 | 0.15% |
| 21 | PAYPAL HLDGS INC | PYPL | 3,140 | $245,014 | 0.11% |
| 22 | AMAZON COM INC | AMZN | 1,180 | $219,869 | 0.09% |
| 23 | NETFLIX INC | NFLX | 306 | $217,037 | 0.09% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 818 | $203,355 | 0.09% |
| 25 | EXXON MOBIL CORP | XOM | 1,718 | $201,384 | 0.09% |
| 26 | OXFORD LANE CAP CORP | OXLCZ | 10,035 | $52,583 | 0.02% |
| 27 | PRECIGEN INC | PGEN | 10,000 | $9,471 | 0.00% |