Marks Wealth

Marks Wealth as of June 30, 2021

Portfolio Holdings for Marks Wealth

Marks Wealth holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 10.6 $31M 120k 262.24
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 9.4 $28M 128k 218.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 9.1 $27M 280k 96.69
Global X Fds Us Infr Dev Etf (PAVE) 8.3 $25M 953k 25.75
Select Sector Spdr Tr Sbi Materials (XLB) 8.0 $24M 289k 82.31
Etf Ser Solutions Us Glb Jets (JETS) 8.0 $24M 974k 24.18
Spdr Ser Tr S&p Homebuild (XHB) 7.9 $23M 320k 73.24
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 6.1 $18M 122k 148.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.2 $15M 303k 50.74
Ishares Tr Trans Avg Etf (IYT) 5.0 $15M 57k 259.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $11M 210k 50.82
Vanguard World Fds Industrial Etf (VIS) 3.6 $11M 54k 196.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $10M 198k 50.90
Proshares Tr Sht 7-10 Yr Tr (TBX) 2.4 $7.2M 294k 24.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $5.6M 68k 82.16
Ishares Tr Tips Bd Etf (TIP) 1.8 $5.4M 42k 128.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $5.1M 29k 178.56
Apple (AAPL) 0.6 $1.9M 14k 136.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.3M 19k 69.96
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $1.0M 60k 16.88
NVIDIA Corporation (NVDA) 0.3 $908k 1.1k 800.00
Procter & Gamble Company (PG) 0.3 $902k 6.7k 134.99
Ashford Hospitality Tr Com Shs 0.3 $884k 194k 4.56
Becton, Dickinson and (BDX) 0.2 $508k 2.1k 243.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $490k 8.0k 61.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $420k 8.0k 52.38
McDonald's Corporation (MCD) 0.1 $407k 1.8k 231.25
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $368k 6.2k 59.07
Vanguard World Fds Materials Etf (VAW) 0.1 $362k 2.0k 181.00
Tilray Com Cl 2 (TLRY) 0.1 $308k 17k 18.05
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $298k 4.9k 60.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $296k 26k 11.39
Occidental Petroleum Corporation (OXY) 0.1 $286k 9.1k 31.26
Amazon (AMZN) 0.1 $275k 80.00 3437.50
Draftkings Com Cl A 0.1 $263k 5.0k 52.14
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $253k 4.4k 57.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $233k 2.8k 82.57