Marks Wealth as of June 30, 2024
Portfolio Holdings for Marks Wealth
Marks Wealth holds 15 positions in its portfolio as reported in the June 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) | 39.4 | $89M | 1.6M | 55.50 | |
| Select Sector Spdr Tr Communication (XLC) | 18.5 | $42M | 490k | 85.66 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 16.2 | $37M | 141k | 260.70 | |
| Select Sector Spdr Tr Technology (XLK) | 7.0 | $16M | 70k | 226.23 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 6.1 | $14M | 134k | 102.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.1 | $14M | 150k | 91.78 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 5.0 | $11M | 202k | 56.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 2.7k | 446.95 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.2k | 164.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $485k | 2.1k | 233.71 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $446k | 1.4k | 316.18 | |
| Meta Platforms Cl A (META) | 0.1 | $303k | 600.00 | 504.22 | |
| Amazon (AMZN) | 0.1 | $267k | 1.4k | 193.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.1k | 115.12 | |
| Netflix (NFLX) | 0.1 | $207k | 306.00 | 674.88 |
