Marks Wealth

Marks Wealth as of March 31, 2022

Portfolio Holdings for Marks Wealth

Marks Wealth holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Semicndctr (XSD) 15.4 $51M 244k 207.45
Vanguard World Fds Inf Tech Etf (VGT) 15.1 $50M 119k 416.48
Vanguard World Fds Health Car Etf (VHT) 12.0 $39M 154k 254.38
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 7.9 $26M 1.1M 24.67
Vanguard World Fds Industrial Etf (VIS) 6.9 $23M 117k 194.47
Spdr Ser Tr S&p Metals Mng (XME) 6.1 $20M 326k 61.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.6 $15M 199k 75.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.5 $15M 296k 50.27
Ishares Tr Us Trsprtion (IYT) 4.5 $15M 55k 269.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $13M 259k 50.52
Select Sector Spdr Tr Energy (XLE) 3.2 $10M 136k 76.44
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 3.1 $10M 74k 135.39
Vanguard World Fds Financials Etf (VFH) 2.4 $7.8M 84k 93.39
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $7.7M 271k 28.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $6.5M 134k 48.95
Proshares Tr Sht 7-10 Yr Tr (TBX) 2.0 $6.5M 251k 25.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.6M 47k 77.89
Apple (AAPL) 0.7 $2.3M 13k 174.64
NVIDIA Corporation (NVDA) 0.5 $1.5M 5.7k 272.79
Procter & Gamble Company (PG) 0.3 $1.0M 6.7k 152.80
Becton, Dickinson and (BDX) 0.2 $556k 2.1k 266.03
United Parcel Service CL B (UPS) 0.2 $515k 2.4k 214.58
Ashford Hospitality Tr Com Shs (AHT) 0.1 $468k 46k 10.20
McDonald's Corporation (MCD) 0.1 $435k 1.8k 247.16
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $420k 9.2k 45.87
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $416k 1.5k 282.23
Amazon (AMZN) 0.1 $375k 115.00 3260.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $357k 1.3k 269.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $279k 2.4k 116.25
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $265k 4.7k 56.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $218k 3.7k 59.24
Draftkings Com Cl A 0.1 $212k 11k 19.48
Tilray Brands Com Cl 2 (TLRY) 0.0 $157k 20k 7.77