Marks Wealth, LLC Top Holdings and 13F Report (2024) About Marks Wealth, LLCInvestment ActivityMarks Wealth, LLC has $308.37 million in total holdings as of June 30, 2024.Marks Wealth, LLC owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 81.63% of the portfolio was purchased this quarter.About 69.96% of the portfolio was sold this quarter.This quarter, Marks Wealth, LLC has purchased 16 new stocks and bought additional shares in 5 stocks.Marks Wealth, LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $53,103,131Invesco S&P 500 Momentum ETF $48,431,382SPDR Portfolio S&P 500 Growth ETF $40,532,604Technology Select Sector SPDR Fund $38,750,521First Trust Dow Jones Internet Index Fund $34,080,749 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $48,431,382 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $40,532,604 Holding81369Y803 - Technology Select Sector SPDR Fund $38,750,521 Holding33733E302 - First Trust Dow Jones Internet Index Fund $34,080,749 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $23,715,140 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 430,616 shares (about $48.43M)SPDR Portfolio S&P 500 Growth ETF 425,227 shares (about $40.53M)Technology Select Sector SPDR Fund 153,025 shares (about $38.75M)First Trust Dow Jones Internet Index Fund 126,539 shares (about $34.08M)SPDR S&P Aerospace & Defense ETF 112,426 shares (about $23.72M) Largest Sales this Quarter iShares Short Treasury Bond ETF 929,282 shares (about $102.61M)United Parcel Service 827 shares (about $83.48K)Becton, Dickinson and Company 355 shares (about $61.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarks Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$53,103,131$102,611,425 ▼-65.9%480,91917.2%ETFSPMOInvesco S&P 500 Momentum ETF$48,431,382$48,431,382 ▲New Holding430,61615.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$40,532,604$40,532,604 ▲New Holding425,22713.1%ETFXLKTechnology Select Sector SPDR Fund$38,750,521$38,750,521 ▲New Holding153,02512.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$34,080,749$34,080,749 ▲New Holding126,53911.1%ETFXARSPDR S&P Aerospace & Defense ETF$23,715,140$23,715,140 ▲New Holding112,4267.7%ETFSMHVanEck Semiconductor ETF$19,203,398$19,203,398 ▲New Holding68,8596.2%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$18,660,702$18,660,702 ▲New Holding246,9006.1%ManufacturingGLOBAL X FDS$13,913,051$13,913,051 ▲New Holding230,9224.5%DEFENSE TECH ETFIDViShares International Select Dividend ETF$12,819,430$12,819,430 ▲New Holding371,4704.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,969,490$611,345 ▲45.0%36,2040.6%ETFUPSUnited Parcel Service$530,541$83,477 ▼-13.6%5,2560.2%TransportationJEPIJPMorgan Equity Premium Income ETF$457,652$114 ▲0.0%8,0500.1%ETFVUGVanguard Growth ETF$380,093$380,093 ▲New Holding8670.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$334,483$334,483 ▲New Holding3,3640.1%ETFBABoeing$297,742$41,906 ▲16.4%1,4210.1%AerospaceBDXBecton, Dickinson and Company$296,442$61,149 ▼-17.1%1,7210.1%MedicalAMZNAmazon.com$258,8800.0%1,1800.1%Retail/WholesalePYPLPayPal$233,3650.0%3,1400.1%Business ServicesMARMarriott International$223,486$223,486 ▲New Holding8180.1%Consumer DiscretionaryOXLCOxford Lane Capital$168,052$34,755 ▲26.1%40,0120.1%Financial ServicesPGENPrecigen$14,260$26 ▲0.2%10,0420.0%MedicalSHYiShares 1-3 Year Treasury Bond ETF$0$35,544,779 ▼-100.0%00.0%ManufacturingXLFFinancial Select Sector SPDR Fund$0$33,168,031 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$13,511,618 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$12,725,765 ▼-100.0%00.0%ETFITAiShares U.S. Aerospace & Defense ETF$0$12,539,043 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$5,479,681 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
