Marks Wealth

Marks Wealth as of Sept. 30, 2024

Portfolio Holdings for Marks Wealth

Marks Wealth holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 12.6 $29M 492k 59.51
Select Sector Spdr Tr Technology (XLK) 12.5 $29M 129k 225.76
Vanguard Index Fds Real Estate Etf (VNQ) 12.2 $29M 292k 97.42
Vanguard World Consum Dis Etf (VCR) 9.9 $23M 68k 340.48
Spdr Gold Tr Gold Shs (GLD) 6.5 $15M 62k 243.06
Vaneck Etf Trust Semiconductr Etf (SMH) 6.4 $15M 61k 245.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.3 $15M 182k 80.78
Select Sector Spdr Tr Communication (XLC) 6.2 $14M 160k 90.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.9 $14M 127k 109.33
Ishares Core Msci Emkt (IEMG) 5.2 $12M 211k 57.41
Vanguard World Industrial Etf (VIS) 4.9 $11M 44k 260.07
Ishares Tr Us Home Cons Etf (ITB) 4.8 $11M 88k 127.10
Global X Fds Us Infr Dev Etf (PAVE) 3.7 $8.6M 210k 41.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.6M 29k 54.93
Microsoft Corporation (MSFT) 0.5 $1.2M 2.7k 430.30
Procter & Gamble Company (PG) 0.5 $1.1M 6.2k 173.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $588k 8.2k 71.73
Becton, Dickinson and (BDX) 0.2 $501k 2.1k 241.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $401k 1.4k 283.71
Meta Platforms Cl A (META) 0.1 $344k 600.00 572.44
Paypal Holdings (PYPL) 0.1 $245k 3.1k 78.03
Amazon (AMZN) 0.1 $220k 1.2k 186.33
Netflix (NFLX) 0.1 $217k 306.00 709.27
Marriott Intl Cl A (MAR) 0.1 $203k 818.00 248.60
Exxon Mobil Corporation (XOM) 0.1 $201k 1.7k 117.22
Oxford Lane Cap Corp (OXLC) 0.0 $53k 10k 5.24
Precigen (PGEN) 0.0 $9.5k 10k 0.95