Marks Wealth, LLC Top Holdings and 13F Report (2024) About Marks Wealth, LLCInvestment ActivityMarks Wealth, LLC has $272.44 million in total holdings as of June 30, 2024.Marks Wealth, LLC owns shares of 16 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 98.78% of the portfolio was purchased this quarter.About 74.13% of the portfolio was sold this quarter.This quarter, Marks Wealth, LLC has purchased 16 new stocks and bought additional shares in 4 stocks.Marks Wealth, LLC sold shares of 1 stock and completely divested from 8 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $155,770,779iShares 1-3 Year Treasury Bond ETF $35,544,779Financial Select Sector SPDR Fund $33,168,031Invesco S&P 500 Low Volatility ETF $13,511,618iShares Silver Trust $12,725,765 Largest New Holdings this Quarter 464288679 - iShares Short Treasury Bond ETF $155,770,779 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $35,544,779 Holding81369Y605 - Financial Select Sector SPDR Fund $33,168,031 Holding46428Q109 - iShares Silver Trust $12,725,765 Holding464288760 - iShares U.S. Aerospace & Defense ETF $12,539,043 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 1,410,201 shares (about $155.77M)iShares 1-3 Year Treasury Bond ETF 429,648 shares (about $35.54M)Financial Select Sector SPDR Fund 665,891 shares (about $33.17M)Invesco S&P 500 Low Volatility ETF 172,639 shares (about $12.90M)iShares Silver Trust 410,641 shares (about $12.73M) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 495,007 shares (about $25.63M) 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$155,770,779$155,770,779 ▲New Holding1,410,20157.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$35,544,779$35,544,779 ▲New Holding429,64813.0%ManufacturingXLFFinancial Select Sector SPDR Fund$33,168,031$33,168,031 ▲New Holding665,89112.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$13,511,618$12,899,586 ▲2,107.7%180,8305.0%ETFSLViShares Silver Trust$12,725,765$12,725,765 ▲New Holding410,6414.7%ETFITAiShares U.S. Aerospace & Defense ETF$12,539,043$12,539,043 ▲New Holding81,9014.6%ETFXLUUtilities Select Sector SPDR Fund$5,479,681$5,479,681 ▲New Holding69,4952.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,292,756$25,631,790 ▼-95.2%24,9660.5%ETFUPSUnited Parcel Service$669,069$669,069 ▲New Holding6,0830.2%TransportationBDXBecton, Dickinson and Company$475,5290.0%2,0760.2%MedicalJEPIJPMorgan Equity Premium Income ETF$459,868$52,341 ▲12.8%8,0480.2%ETFAMZNAmazon.com$224,5070.0%1,1800.1%Retail/WholesaleBABoeing$208,242$208,242 ▲New Holding1,2210.1%AerospacePYPLPayPal$204,8850.0%3,1400.1%Computer and TechnologyOXLCOxford Lane Capital$149,799$48,021 ▲47.2%31,7370.1%Financial ServicesPGENPrecigen$14,936$36 ▲0.2%10,0240.0%MedicalVUGVanguard Growth ETF$0$54,279,048 ▼-100.0%00.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$0$33,715,034 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$32,760,208 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$27,064,005 ▼-100.0%00.0%FinanceXLCCommunication Services Select Sector SPDR Fund$0$26,966,135 ▼-100.0%00.0%ETFPGProcter & Gamble$0$1,043,118 ▼-100.0%00.0%Consumer StaplesNFLXNetflix$0$272,744 ▼-100.0%00.0%Consumer DiscretionaryMARMarriott International$0$228,173 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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