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 | 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 |
