Marks Wealth, LLC Portfolio Holdings by Sector

Marks Wealth, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JEPI XLK VNQ VCR GLD SMH XLU XLC 16 stocks	$229 Million 98.18% of portfolio	11	4	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.16 Million 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.08 Million 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$500,524 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$343,464 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$245,014 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$219,869 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$217,037 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$203,355 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$201,384 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OXLC 1 stocks	$52,583 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare PGEN 1 stocks	$9,471 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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