Marks Wealth, LLC
CIK 1838660 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- IEI19.46%
- GLD17.90%
- TLT17.41%
- TLH17.11%
- IEF16.45%
- XLB5.16%
- JETS5.03%
- PG0.49%
- BDX0.27%
- OIH0.23%
Share classes counted separately99.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGWeight decreased · -33.95 pp34.44% → 0.49%Shares 0 (0.00%)
- BDXWeight decreased · -20.10 pp20.37% → 0.27%Shares 0 (0.00%)
- OIHWeight decreased · -18.26 pp18.49% → 0.23%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $36.21M | 19.46% | 309.17K shares | Prior unavailable +309.17K | New | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $33.30M | 17.90% | 174.18K shares | Prior unavailable +174.18K | New | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $32.40M | 17.41% | 327.63K shares | Prior unavailable +327.63K | New | ↗▾ |
| 04 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $31.83M | 17.11% | 294.01K shares | Prior unavailable +294.01K | New | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $30.61M | 16.45% | 317.58K shares | Prior unavailable +317.58K | New | ↗▾ |
| 06 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $9.59M | 5.16% | 112.14K shares | Prior unavailable +112.14K | New | ↗▾ |
| 07 | JETSUS GLOBAL JETS ETFUS GLB JETS View history and evidence | $9.36M | 5.03% | 491.68K shares | Prior unavailable +491.68K | New | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $911.77K | 0.49% | 6.22K shares | 34.44% → 0.49%-33.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BDXBECTON DICKINSON AND CO View history and evidence | $506.19K | 0.27% | 2.08K shares | 20.37% → 0.27%-20.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | OIHVANECK OIL SERVICES ETFOIL SERVICES ETF View history and evidence | $437.04K | 0.23% | 1.41K shares | 18.49% → 0.23%-18.26 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -9,167 | -$460.00K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1838660 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186056118
}Take these holdings further.
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