Marks Wealth as of March 31, 2024
Portfolio Holdings for Marks Wealth
Marks Wealth holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 44.4 | $117M | 2.2M | 54.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 15.8 | $42M | 724k | 57.86 | |
| Select Sector Spdr Tr Communication (XLC) | 10.4 | $27M | 336k | 81.66 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 7.4 | $20M | 127k | 154.93 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 6.0 | $16M | 756k | 21.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.4 | $14M | 452k | 31.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 5.3 | $14M | 150k | 92.89 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.2 | $11M | 792k | 13.87 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.2k | 162.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $514k | 2.1k | 247.45 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $475k | 1.4k | 336.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 2.1k | 116.24 | |
| Amazon (AMZN) | 0.1 | $220k | 1.2k | 180.38 | |
| Prosperity Bancshares (PB) | 0.1 | $219k | 3.3k | 65.78 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 3.1k | 66.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $206k | 818.00 | 252.31 |
