Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $103,501 (100.0% shares, 0.0% debt)

Holdings (18)

SPSM SPDR SER TR 16.3%

Value ($000) $16,919 Shares 457,644 Est. Cost $36.97 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 13.2%

Value ($000) $13,658 Shares 242,112 Est. Cost $56.41 Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $12,809 Shares 33,495 Est. Cost $382.43 Unrealized —

ONEY SPDR SER TR 12.4%

Value ($000) $12,790 Shares 136,500 Est. Cost $93.70 Unrealized —

MGV VANGUARD WORLD FD 11.5%

Value ($000) $11,921 Shares 115,904 Est. Cost $102.85 Unrealized —

VDE VANGUARD WORLD FDS 8.6%

Value ($000) $8,885 Shares 73,259 Est. Cost $121.28 Unrealized —

XLU SELECT SECTOR SPDR TR 5.5%

Value ($000) $5,722 Shares 81,159 Est. Cost $70.50 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.2%

Value ($000) $5,378 Shares 144,188 Est. Cost $37.30 Unrealized —

IYF ISHARES TR 5.1%

Value ($000) $5,299 Shares 70,216 Est. Cost $75.47 Unrealized —

PULS PGIM ETF TR 4.8%

Value ($000) $4,932 Shares 100,446 Est. Cost $49.10 Unrealized —

IWF ISHARES TR 3.3%

Value ($000) $3,426 Shares 15,991 Est. Cost $214.24 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $533 Shares 4,551 Est. Cost $95.30 Unrealized 0.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $342 Shares 9,879 Est. Cost $34.59 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value ($000) $233 Shares 307 Est. Cost $796.15 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $230 Shares 960 Est. Cost $234.05 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value ($000) $203 Shares 1,020 Est. Cost $188.18 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value ($000) $203 Shares 2,818 Est. Cost $62.49 Unrealized 0.0%

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $19 Shares 16,112 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SER TR	457,644	$16,919	16.3%	$36.97	—	PORTFOLIO S&P600	78468R853
RSPF	INVESCO EXCHANGE TRADED FD T	242,112	$13,658	13.2%	$56.41	—	S&P500 EQL FIN	46137V340
SPY	SPDR S&P 500 ETF TR	33,495	$12,809	12.4%	$382.43	—	TR UNIT	78462F103
ONEY	SPDR SER TR	136,500	$12,790	12.4%	$93.70	—	RUSSELL YIELD	78468R770
MGV	VANGUARD WORLD FD	115,904	$11,921	11.5%	$102.85	—	MEGA CAP VAL ETF	921910840
VDE	VANGUARD WORLD FDS	73,259	$8,885	8.6%	$121.28	—	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	81,159	$5,722	5.5%	$70.50	—	SBI INT-UTILS	81369Y886
FDVV	FIDELITY COVINGTON TRUST	144,188	$5,378	5.2%	$37.30	—	HIGH DIVID ETF	316092840
IYF	ISHARES TR	70,216	$5,299	5.1%	$75.47	—	U.S. FINLS ETF	464287788
PULS	PGIM ETF TR	100,446	$4,932	4.8%	$49.10	—	PGIM ULTRA SH BD	69344A107
IWF	ISHARES TR	15,991	$3,426	3.3%	$214.24	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	4,551	$533	0.5%	$95.30	0.0%	CL B	654106103
IAU	ISHARES GOLD TR	9,879	$342	0.3%	$34.59	—	ISHARES NEW	464285204
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$233	0.2%	$796.15	0.0%	CL A	31946M103
MSFT	MICROSOFT CORP	960	$230	0.2%	$234.05	0.0%	COM	594918104
LOW	LOWES COS INC	1,020	$203	0.2%	$188.18	0.0%	COM	548661107
AFL	AFLAC INC	2,818	$203	0.2%	$62.49	0.0%	COM	001055102
—	MARKFORGED HOLDING CORPORATI	16,112	$19	0.0%	$1.16	—	COM	57064N102