Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $105,095 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 35.2%

Value ($000) $37,003 Shares 90,385 Est. Cost $399.40 Unrealized —

IMCG ISHARES TR 10.7%

Value ($000) $11,229 Shares 195,080 Est. Cost $57.56 Unrealized —

SPSM SPDR SER TR 10.5%

Value ($000) $11,052 Shares 292,625 Est. Cost $36.97 Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value ($000) $10,394 Shares 32,387 Est. Cost $320.93 Unrealized —

VFH VANGUARD WORLD FDS 8.7%

Value ($000) $9,133 Shares 117,260 Est. Cost $77.89 Unrealized —

MGV VANGUARD WORLD FD 7.7%

Value ($000) $8,067 Shares 79,859 Est. Cost $102.85 Unrealized —

PULS PGIM ETF TR 4.9%

Value ($000) $5,136 Shares 104,176 Est. Cost $49.11 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $4,877 Shares 105,312 Est. Cost $46.31 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.0%

Value ($000) $3,126 Shares 82,078 Est. Cost $37.30 Unrealized —

IWF ISHARES TR 1.8%

Value ($000) $1,857 Shares 7,599 Est. Cost $214.24 Unrealized —

ONEY SPDR SER TR 0.9%

Value ($000) $954 Shares 10,117 Est. Cost $93.70 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $648 Shares 17,330 Est. Cost $35.79 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $558 Shares 4,551 Est. Cost $95.30 Unrealized +22.4%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value ($000) $299 Shares 307 Est. Cost $796.15 Unrealized -7.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $281 Shares 975 Est. Cost $234.29 Unrealized +6.5%

LOW LOWES COS INC 0.2%

Value ($000) $255 Shares 1,277 Est. Cost $188.99 Unrealized +1.7%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $211 Shares 633 Est. Cost $332.62 Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $15 Shares 16,052 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,385	$37,003	35.2%	$399.40	—	TR UNIT	78462F103
IMCG	ISHARES TR	195,080	$11,229	10.7%	$57.56	—	MRGSTR MD CP GRW	464288307
SPSM	SPDR SER TR	292,625	$11,052	10.5%	$36.97	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	32,387	$10,394	9.9%	$320.93	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FDS	117,260	$9,133	8.7%	$77.89	—	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	79,859	$8,067	7.7%	$102.85	—	MEGA CAP VAL ETF	921910840
PULS	PGIM ETF TR	104,176	$5,136	4.9%	$49.11	—	PGIM ULTRA SH BD	69344A107
XSMO	INVESCO EXCHANGE TRADED FD T	105,312	$4,877	4.6%	$46.31	—	S&P SMLCP MOMENT	46137V498
FDVV	FIDELITY COVINGTON TRUST	82,078	$3,126	3.0%	$37.30	—	HIGH DIVID ETF	316092840
IWF	ISHARES TR	7,599	$1,857	1.8%	$214.24	—	RUS 1000 GRW ETF	464287614
ONEY	SPDR SER TR	10,117	$954	0.9%	$93.70	—	RUSSELL YIELD	78468R770
IAU	ISHARES GOLD TR	17,330	$648	0.6%	$35.79	—	ISHARES NEW	464285204
NKE	NIKE INC	4,551	$558	0.5%	$95.30	+22.4%	CL B	654106103
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$299	0.3%	$796.15	-7.7%	CL A	31946M103
MSFT	MICROSOFT CORP	975	$281	0.3%	$234.29	+6.5%	COM	594918104
LOW	LOWES COS INC	1,277	$255	0.2%	$188.99	+1.7%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	633	$211	0.2%	$332.62	—	UT SER 1	78467X109
—	MARKFORGED HOLDING CORPORATI	16,052	$15	0.0%	$1.16	—	COM	57064N102