Marks Wealth as of June 30, 2022
Portfolio Holdings for Marks Wealth
Marks Wealth holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Short Treas Bd (SHV) | 43.4 | $37M | 336k | 110.10 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 21.5 | $18M | 154k | 119.34 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 21.4 | $18M | 178k | 102.30 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.0 | $5.1M | 102k | 50.09 | |
Apple (AAPL) | 2.0 | $1.7M | 13k | 136.75 | |
Procter & Gamble Company (PG) | 1.1 | $961k | 6.7k | 143.82 | |
NVIDIA Corporation (NVDA) | 0.8 | $653k | 4.3k | 151.51 | |
Becton, Dickinson and (BDX) | 0.6 | $512k | 2.1k | 246.63 | |
United Parcel Service CL B (UPS) | 0.5 | $438k | 2.4k | 182.50 | |
McDonald's Corporation (MCD) | 0.5 | $435k | 1.8k | 247.16 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $369k | 4.8k | 76.76 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $343k | 1.5k | 232.70 | |
First Tr Exchange Traded Energy Alphadx (FXN) | 0.4 | $327k | 22k | 14.75 | |
Ashford Hospitality Tr Com Shs (AHT) | 0.3 | $274k | 46k | 5.97 | |
Vanguard World Fds Energy Etf (VDE) | 0.3 | $232k | 2.3k | 99.53 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $210k | 3.6k | 58.79 |