Filed: 10/18/2022ACC: 0001838660-22-000005
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $66.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$66.6K
Total AUM (reported)
803.11K
Total Shares
Allocation by class
1 3 YR TREAS BD$32.8K49.3%
SHORT TREAS BD$26.4K39.6%
ULTRA SHRT INC$5.1K7.6%
COM$1.7K2.6%
COM SHS$313.000.5%
OIL SERVICES ETF$311.000.5%
Portfolio Concentration
Top 3$64.3K96.5%
4–10$2.3K3.5%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 803.11K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
803.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares404.26K
TypeSH
Market value$32.8K
49.28%
Sole
0.00
Shared
0.00
None
404.26K
ISHARES TR
SOLEShares239.76K
TypeSH
Market value$26.4K
39.59%
Sole
0.00
Shared
0.00
None
239.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.19K
TypeSH
Market value$5.1K
7.62%
Sole
0.00
Shared
0.00
None
101.19K
PROCTER AND GAMBLE CO
SOLEShares6.68K
TypeSH
Market value$844.00
1.27%
Sole
0.00
Shared
0.00
None
6.68K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$463.00
0.70%
Sole
0.00
Shared
0.00
None
2.08K
MCDONALDS CORP
SOLEShares1.76K
TypeSH
Market value$406.00
0.61%
Sole
0.00
Shared
0.00
None
1.76K
ASHFORD HOSPITALITY TR INC
SOLEShares45.90K
TypeSH
Market value$313.00
0.47%
Sole
0.00
Shared
0.00
None
45.90K
VANECK ETF TRUST
SOLEShares1.47K
TypeSH
Market value$311.00
0.47%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 404.26K | SH | $32.8K 49.28% | 0.00 | 0.00 | 404.26K |
ISHARES TRSOLE | SHORT TREAS BD | 239.76K | SH | $26.4K 39.59% | 0.00 | 0.00 | 239.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 101.19K | SH | $5.1K 7.62% | 0.00 | 0.00 | 101.19K |
PROCTER AND GAMBLE COSOLE | COM | 6.68K | SH | $844.00 1.27% | 0.00 | 0.00 | 6.68K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $463.00 0.70% | 0.00 | 0.00 | 2.08K |
MCDONALDS CORPSOLE | COM | 1.76K | SH | $406.00 0.61% | 0.00 | 0.00 | 1.76K |
ASHFORD HOSPITALITY TR INCSOLE | COM SHS | 45.90K | SH | $313.00 0.47% | 0.00 | 0.00 | 45.90K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.47K | SH | $311.00 0.47% | 0.00 | 0.00 | 1.47K |