Marks Wealth, LLC Top Holdings and 13F Report (2024)

About Marks Wealth, LLC

Investment Activity

Marks Wealth, LLC has $226.61 million in total holdings as of June 30, 2024.
Marks Wealth, LLC owns shares of 15 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 46.88% of the portfolio was purchased this quarter.
About 65.42% of the portfolio was sold this quarter.
This quarter, Marks Wealth, LLC has purchased 16 new stocks and bought additional shares in 2 stocks.
Marks Wealth, LLC sold shares of 1 stock and completely divested from 9 stocks this quarter.

Largest Holdings

JPMorgan Nasdaq Equity Premium Income ETF: $89,171,422
Communication Services Select Sector SPDR Fund: $41,969,974
VanEck Semiconductor ETF: $36,637,996
Technology Select Sector SPDR Fund: $15,750,585
iShares 10-20 Year Treasury Bond ETF: $13,804,010

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $36,637,996 Holding
Technology Select Sector SPDR Fund: $15,750,585 Holding
iShares 10-20 Year Treasury Bond ETF: $13,804,010 Holding
iShares 20+ Year Treasury Bond ETF: $13,720,651 Holding
First Trust Nasdaq Cybersecurity ETF: $11,377,939 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 140,537 shares (about $36.64M)
Technology Select Sector SPDR Fund: 69,622 shares (about $15.75M)
iShares 10-20 Year Treasury Bond ETF: 134,411 shares (about $13.80M)
iShares 20+ Year Treasury Bond ETF: 149,495 shares (about $13.72M)
Communication Services Select Sector SPDR Fund: 153,955 shares (about $13.19M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 557,907 shares (about $30.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$89,171,422	$30,963,844 ▼	-25.8%	1,606,692	39.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$41,969,974	$13,187,785 ▲	45.8%	489,960	18.5%	ETF
SMH VanEck Semiconductor ETF	$36,637,996	$36,637,996 ▲	New Holding	140,537	16.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$15,750,585	$15,750,585 ▲	New Holding	69,622	7.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$13,804,010	$13,804,010 ▲	New Holding	134,411	6.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$13,720,651	$13,720,651 ▲	New Holding	149,495	6.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$11,377,939	$11,377,939 ▲	New Holding	201,665	5.0%	Manufacturing
MSFT Microsoft	$1,207,659	$1,207,659 ▲	New Holding	2,702	0.5%	Computer and Technology
PG Procter & Gamble	$1,026,132		0.0%	6,222	0.5%	Consumer Staples
BDX Becton, Dickinson and Company	$485,182		0.0%	2,076	0.2%	Medical
OIH VanEck Oil Services ETF	$446,446		0.0%	1,412	0.2%	ETF
META Meta Platforms	$302,532	$302,532 ▲	New Holding	600	0.1%	Computer and Technology
AMZN Amazon.com	$266,685	$30,920 ▲	13.1%	1,380	0.1%	Retail/Wholesale
XOM Exxon Mobil	$236,917		0.0%	2,058	0.1%	Oils/Energy
NFLX Netflix	$206,513	$206,513 ▲	New Holding	306	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$0	$41,914,999 ▼	-100.0%	0	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$19,657,673 ▼	-100.0%	0	0.0%	ETF
JETS U.S. Global Jets ETF	$0	$15,891,691 ▼	-100.0%	0	0.0%	ETF
GDX VanEck Gold Miners ETF	$0	$14,295,971 ▼	-100.0%	0	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$0	$13,898,852 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$10,985,539 ▼	-100.0%	0	0.0%	Manufacturing
PB Prosperity Bancshares	$0	$218,788 ▼	-100.0%	0	0.0%	Finance
PYPL PayPal	$0	$210,349 ▼	-100.0%	0	0.0%	Computer and Technology
MAR Marriott International	$0	$206,390 ▼	-100.0%	0	0.0%	Consumer Discretionary