Marks Wealth, LLC — Q2 2021 13F Holdings

Name: Marks Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838660

Total reported value

$380.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMH	Vaneck Semiconductor ETF	ETF-Other	10.59%	—	+0.63%
2	OIH	Vaneck Oil Services ETF	ETF-Other	9.45%	-2.72%	EXIT
3	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	9.14%	—	+35.79%
4	PAVE	Global X US Infrastructure	ETF-Other	8.28%	—	+25.29%
5	XLB	Ss Materials Select Sector	ETF-Other	8.02%	—	+20.38%
6	JETS	US Global Jets ETF	ETF-Other	7.95%	—	+9.66%
7	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	7.91%	—	+5.48%
8	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.11%	—	+2.66%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.18%	—	+24.97%
10	IYT	Ishares US Transportation Et	ETF-Other	4.97%	—	+3.33%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.61%	—	+2.97%
12	VIS	Vanguard Industrials ETF	ETF-Other	3.58%	—	+2.82%
13	LMBS	First Trust Low Duration Opp	ETF-Other	3.40%	—	-1.85%
14	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	2.43%	—	-4.97%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.89%	—	+5.55%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.81%	—	+1.41%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.74%	—	-66.01%
18	AAPL	Apple INC	Stock-Tech	0.63%	-4.64%	EXIT
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	—	—
20	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.34%	—	-78.97%
21	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	—
23	✓	Ashford Hospitality Tr INC	Stock-Other	0.30%	—	—
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.17%	-0.04%	-1.18%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.17%	—	+47.06%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.14%	—	+85.97%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	—
28	FXR	First Trust Indst/producers	ETF-Other	0.12%	—	+0.08%
29	VAW	Vanguard Materials ETF	ETF-Other	0.12%	—	+14.81%
30	TLRYEUR	Tilray Brands INC	Stock-Other	0.10%	—	—
31	FXD	First Trust Consumer Discret	ETF-Other	0.10%	—	+1.95%
32	FXN	First Trust Energy Alphadex	ETF-Other	0.10%	—	-7.13%
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.10%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	-0.03%	-55.80%
35	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.09%	—	-67.43%
36	FXZ	First Trust Materials Alphad	ETF-Other	0.09%	—	-3.99%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.08%	+0.45%	-16.24%

Holding changes this quarter

Position changes disclosed by Marks Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
2	OIH	Vaneck Oil Services ETF	—	EXIT	Sold out
3	JETS	US Global Jets ETF	—	EXIT	Sold out
4	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
5	PAVE	Global X US Infrastructure	—	EXIT	Sold out
6	XLB	Ss Materials Select Sector	—	EXIT	Sold out
7	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
8	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
9	RSPD	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
10	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
11	IYT	Ishares US Transportation Et	—	EXIT	Sold out
12	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
13	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
14	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
15	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
16	TBX	Proshares Short 7-10 Yr Tsy	—	EXIT	Sold out
17	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
18	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
19	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
20	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
21	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	BDX	Becton Dickinson And Co	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	EXIT	Sold out
29	APH1EUR	Aphria INC	—	EXIT	Sold out
30	FXR	First Trust Indst/producers	—	EXIT	Sold out
31	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
32	VAW	Vanguard Materials ETF	—	EXIT	Sold out
33	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
34	FXD	First Trust Consumer Discret	—	EXIT	Sold out
35	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
36	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
37	NIO	Nio INC - Adr	—	EXIT	Sold out
38	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
39	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out