MARKS WEALTH, LLC Holdings

MARKS WEALTH, LLC is an investment fund managing more than 66.62M US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, iShares Short Treasury Bond ETF and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 32.83M US dollars and sold assets of total value of 51.13M US dollars.

$66.61M

portfolio value

-2.66%

quarter

-16.30%

1 year

MARKS WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	169880000	153832000
Q2 2021	38412000	46364000
Q3 2021	170217000	160466000
Q4 2021	130750000	117094000
Q1 2022	136363000	128233000
Q2 2022	74049000	316819000
Q3 2022	32830000	51128000

MARKS WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 49.28% Portfolio value: 32.83M Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022	share	49.28%	32.83M	N/A	$81.28	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 39.59% Portfolio value: 26.37M Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -28.59% shares Q3 2022	share	39.59%	26.37M	N/A	$109.87	N/A	Sold -28.59% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 7.62% Portfolio value: 5.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	7.62%	5.07M	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.27% Portfolio value: 844K Avg. open price: N/A Current price: $149.4 P/L: N/A N/A Q4 2020	share	1.27%	844K	N/A	$149.4	N/A	N/A Q4 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.69% Portfolio value: 463K Avg. open price: N/A Current price: $247.97 P/L: N/A Sold -3.13% shares Q2 2022	share	0.69%	463K	N/A	$247.97	N/A	Sold -3.13% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.61% Portfolio value: 406K Avg. open price: $239.76 Current price: $272.48 P/L: +13.65% Sold -1.84% shares Q1 2022	share	0.61%	406K	$239.76	$272.48	+13.65%	Sold -1.84% shares Q1 2022
REIT—Hotel & Motel Ashford Hospitality Trust, Inc. Portfolio share: 0.47% Portfolio value: 313K Avg. open price: $45.6 Current price: $6.4 P/L: -85.96% N/A Q4 2021	share	0.47%	313K	$45.6	$6.4	-85.96%	N/A Q4 2021
VanEck Oil Services ETF Portfolio share: 0.47% Portfolio value: 311K Avg. open price: $191.14 Current price: $301.09 P/L: +57.52% Sold -14.55% shares Q4 2021	share	0.47%	311K	$191.14	$301.09	+57.52%	Sold -14.55% shares Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.89	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.37 Current price: $57.88 P/L: -5.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.37	$57.88	-5.68%	Sold -100.00% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.25	N/A	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.97	N/A	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.03	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.31 Current price: $168.35 P/L: -38.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.31	$168.35	-38.18%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.44	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.7 Current price: $75.5 P/L: -7.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.7	$75.5	-7.59%	Sold -100.00% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.02	N/A	Sold -100.00% shares Q3 2022

Showing TOP 17 MARKS WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARKS WEALTH, LLC?

The biggest position of the MARKS WEALTH, LLC is iShares 1-3 Year Treasury Bond ETF (SHY) with 49.28% portfolio share worth of 32.83M US dollars.

Top 5 MARKS WEALTH's holdings represent 98.45% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 49.28%
iShares Short Treasury Bond ETF (SHV) – 39.59%
J P MORGAN EXCHANGE TRADED F () – 7.62%
The Procter & Gamble Company (PG) – 1.27%
Becton, Dickinson and Company (BDX) – 0.7%

Who is the portfolio manager of MARKS WEALTH, LLC?

The portfolio manager of the MARKS WEALTH, LLC is .

What is the total asset value of the MARKS WEALTH, LLC portfolio?

MARKS WEALTH, LLC total asset value (portfolio value) is 66.62M US dollars.

Who is ?

is the portfolio manager of the MARKS WEALTH, LLC.

What is (MARKS WEALTH, LLC) fund performance?

MARKS WEALTH's quarterly performance is -2.66%, annualy -16.30%.

What is the MARKS WEALTH, LLC CIK?

MARKS WEALTH's Central Index Key is 0001838660 .