Marks Wealth

Marks Wealth as of Dec. 31, 2021

Portfolio Holdings for Marks Wealth

Marks Wealth holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Homebuild (XHB) 11.9 $38M 444k 85.78
Spdr Ser Tr S&p Semicndctr (XSD) 11.4 $36M 150k 243.15
Vanguard World Fds Financials Etf (VFH) 11.0 $35M 366k 96.57
Vanguard World Fds Inf Tech Etf (VGT) 9.6 $31M 67k 458.17
Vanguard World Fds Industrial Etf (VIS) 7.8 $25M 123k 202.96
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 7.1 $23M 146k 156.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.3 $20M 400k 50.48
Ishares Tr Us Trsprtion (IYT) 6.3 $20M 72k 276.48
Select Sector Spdr Tr Energy (XLE) 6.1 $20M 352k 55.50
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $15M 531k 28.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $12M 240k 50.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $9.7M 120k 80.83
Proshares Tr Shrt 20+yr Tre (TBF) 2.0 $6.3M 392k 15.99
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.9 $6.2M 255k 24.32
Ishares Tr Tips Bd Etf (TIP) 1.9 $6.2M 48k 129.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $5.8M 116k 49.99
Apple (AAPL) 0.7 $2.3M 13k 177.54
NVIDIA Corporation (NVDA) 0.4 $1.4M 4.8k 294.04
Procter & Gamble Company (PG) 0.3 $1.1M 6.7k 163.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $584k 1.9k 308.83
Becton, Dickinson and (BDX) 0.2 $526k 2.1k 251.67
United Parcel Service CL B (UPS) 0.2 $514k 2.4k 214.17
McDonald's Corporation (MCD) 0.2 $481k 1.8k 268.27
General Motors Company (GM) 0.1 $458k 7.8k 58.57
Ashford Hospitality Tr Com Shs (AHT) 0.1 $441k 46k 9.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $355k 7.7k 46.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $320k 5.3k 60.79
Amazon (AMZN) 0.1 $300k 90.00 3333.33
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $295k 4.8k 62.04
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $272k 1.5k 184.53
FedEx Corporation (FDX) 0.1 $259k 1.0k 259.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $222k 1.7k 132.06
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $218k 10k 21.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $211k 2.2k 95.82
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $136k 11k 11.88