13F-HR filed by Marks Wealth, LLC
Marks Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 27 holding rows worth $233,011,605.
- Accession
- 0001838660-24-000005
- Filer
- CIK 1838660
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $233,011,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,011,605 with VALUE read as dollars as filed, 13F file number 028-21120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 492,084 | $29,283,919 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,663 | $29,046,959 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 292,321 | $28,477,912 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 67,876 | $23,110,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,024 | $15,075,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60,560 | $14,864,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 182,258 | $14,722,801 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 159,690 | $14,435,976 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 126,647 | $13,846,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 210,495 | $12,084,518 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 43,975 | $11,436,578 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 88,208 | $11,211,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 209,591 | $8,626,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,528 | $1,567,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,702 | $1,162,671 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,222 | $1,077,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,191 | $587,540 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,076 | $500,524 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,412 | $400,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $343,464 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,140 | $245,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,180 | $219,869 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 306 | $217,037 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 818 | $203,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,718 | $201,384 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,035 | $52,583 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,000 | $9,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838660-24-000005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |