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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 :
24 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
New |
$110.06 |
$155,771,000 |
1,410,201 |
57.18% |
155,771,000 |
1,410,201 |
0.795 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
New |
$82.51 |
$35,545,000 |
429,648 |
13.05% |
35,545,000 |
429,648 |
0.048 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
New |
$52.66 |
$33,168,000 |
665,891 |
12.17% |
33,168,000 |
665,891 |
0.009 |
Closed - End Fund - E... |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
4 |
- |
$73.34 |
$13,512,000 |
180,830 |
4.96% |
12,939,000 |
172,639 |
0.117 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
5 |
New |
$32.73 |
$12,726,000 |
410,641 |
4.67% |
12,726,000 |
410,641 |
0.067 |
Closed - End Fund - E... |
|
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ITA |
iShares Dow Jones US Aerosp... |
6 |
New |
$0.00 |
$12,539,000 |
81,901 |
4.6% |
12,539,000 |
81,901 |
0.091 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
7 |
- |
$81.94 |
$5,480,000 |
69,495 |
2.01% |
5,480,000 |
69,495 |
0.008 |
Closed - End Fund - E... |
|
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
8 |
- |
$0.00 |
$1,293,000 |
24,966 |
0.47% |
-28,023,000 |
-495,007 |
0.003 |
N/A |
|
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UPS |
United Parcel Service Inc |
9 |
New |
$104.47 |
$669,000 |
6,083 |
0.25% |
669,000 |
6,083 |
0.001 |
AirDelivery & Freight... |
|
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BDX |
Becton Dickinson & Co |
10 |
- |
$177.67 |
$476,000 |
2,076 |
0.17% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$460,000 |
8,048 |
0.17% |
50,000 |
916 |
0.001 |
N/A |
|
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AMZN |
Amazon.com Inc |
12 |
- |
$220.46 |
$225,000 |
1,180 |
0.08% |
-34,000 |
0 |
0 |
Internet Software & S... |
|
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BA |
Boeing Co |
13 |
New |
$209.79 |
$208,000 |
1,221 |
0.08% |
208,000 |
1,221 |
0 |
Aerospace/Defense - M... |
|
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PYPL |
Paypal Holdings, Inc. |
14 |
- |
$75.29 |
$205,000 |
3,140 |
0.08% |
-63,000 |
0 |
0 |
N/A |
|
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OXLC |
Oxford Lane Capital Corp. |
15 |
- |
$4.19 |
$150,000 |
31,737 |
0.06% |
41,000 |
10,174 |
0.169 |
N/A |
|
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PGEN |
Precigen Inc |
16 |
- |
$1.45 |
$15,000 |
10,024 |
0.01% |
4,000 |
24 |
0.006 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
22 |
Closed |
$1,293.60 |
$0 |
0 |
0% |
-273,000 |
-306 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
21 |
Closed |
$161.22 |
$0 |
0 |
0% |
-1,043,000 |
-6,222 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
20 |
Closed |
$250.97 |
$0 |
0 |
0% |
-32,760,000 |
-140,892 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
Closed |
$107.76 |
$0 |
0 |
0% |
-26,966,000 |
-278,547 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
Closed |
$433.97 |
$0 |
0 |
0% |
-54,279,000 |
-132,246 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
24 |
Closed |
$265.87 |
$0 |
0 |
0% |
-33,715,000 |
-138,648 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
Closed |
$546.99 |
$0 |
0 |
0% |
-27,064,000 |
-52,939 |
0 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
23 |
Closed |
$278.07 |
$0 |
0 |
0% |
-228,000 |
-818 |
0 |
Lodging |
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