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| Name: |
Marks Wealth LLC |
| City: |
Annapolis |
| State: |
MD |
| Zip: |
21401 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
1 |
New |
$0.00 |
$117,408,000 |
2,164,599 |
44.37% |
117,408,000 |
2,164,599 |
2.405 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
New |
$0.00 |
$41,915,000 |
724,421 |
15.84% |
41,915,000 |
724,421 |
0.08 |
N/A |
|
|
XLC |
Communication Services Sele... |
3 |
New |
$82.84 |
$27,438,000 |
336,005 |
10.37% |
27,438,000 |
336,005 |
0.019 |
N/A |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
4 |
New |
$149.71 |
$19,658,000 |
126,881 |
7.43% |
19,658,000 |
126,881 |
0.03 |
Closed - End Fund - E... |
|
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JETS |
US Global Jets ETF |
5 |
- |
$20.54 |
$15,892,000 |
756,387 |
6.01% |
6,535,000 |
264,707 |
0.69 |
N/A |
|
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GDX |
VanEck Vectors Gold Miners ETF |
6 |
New |
$34.07 |
$14,296,000 |
452,118 |
5.4% |
14,296,000 |
452,118 |
0.105 |
Closed - End Fund - E... |
|
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XLB |
SPDR Materials Select Sector |
7 |
- |
$91.38 |
$13,899,000 |
149,627 |
5.25% |
4,307,000 |
37,489 |
0.022 |
Closed - End Fund - E... |
|
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PDBC |
Invesco Actively Managd ETF |
8 |
New |
$14.23 |
$10,986,000 |
792,036 |
4.15% |
10,986,000 |
792,036 |
0.088 |
N/A |
|
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PG |
Procter & Gamble Co |
9 |
- |
$167.81 |
$1,010,000 |
6,222 |
0.38% |
98,000 |
0 |
0 |
Cleaning Products |
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BDX |
Becton Dickinson & Co |
10 |
- |
$234.45 |
$514,000 |
2,076 |
0.19% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
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OIH |
VANECK Vectors Oil Services... |
11 |
- |
$317.13 |
$475,000 |
1,412 |
0.18% |
38,000 |
0 |
0.011 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
12 |
- |
$115.48 |
$239,000 |
2,058 |
0.09% |
32,000 |
-15 |
0 |
Integrated Oil & Gas |
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AMZN |
Amazon.com Inc |
13 |
New |
$183.13 |
$220,000 |
1,220 |
0.08% |
220,000 |
1,220 |
0 |
Internet Software & S... |
|
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PB |
Prosperity Bancshares Inc |
14 |
- |
$63.22 |
$219,000 |
3,326 |
0.08% |
-4,000 |
27 |
0.004 |
Domestic Regional Banks |
|
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PYPL |
Paypal Holdings, Inc. |
15 |
New |
$62.19 |
$210,000 |
3,140 |
0.08% |
210,000 |
3,140 |
0 |
N/A |
|
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MAR |
Marriott International Inc |
16 |
New |
$236.16 |
$206,000 |
818 |
0.08% |
206,000 |
818 |
0 |
Lodging |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
Closed |
$93.09 |
$0 |
0 |
0% |
-30,612,000 |
-317,582 |
0 |
Closed - End Fund - E... |
|
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IEI |
iShares Barclays 3-7 Year T... |
20 |
Closed |
$114.73 |
$0 |
0 |
0% |
-36,213,000 |
-309,172 |
0 |
Closed - End Fund - E... |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
19 |
Closed |
$91.70 |
$0 |
0 |
0% |
-32,396,000 |
-327,626 |
0 |
Closed - End Fund - E... |
|
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VGLT |
Vanguard Long-Term Governm |
18 |
Closed |
$57.55 |
$0 |
0 |
0% |
-221,000 |
-3,591 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
Closed |
$57.89 |
$0 |
0 |
0% |
-252,000 |
-4,251 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
Closed |
$220.11 |
$0 |
0 |
0% |
-33,299,000 |
-174,183 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
22 |
Closed |
$102.36 |
$0 |
0 |
0% |
-31,829,000 |
-294,006 |
0 |
Closed - End Fund - E... |
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