Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $110,638 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 34.5%

Value ($000) $38,129 Shares 86,016 Est. Cost $399.40 Unrealized —

IMCG ISHARES TR 11.3%

Value ($000) $12,530 Shares 205,617 Est. Cost $57.73 Unrealized —

SPSM SPDR SER TR 11.1%

Value ($000) $12,239 Shares 315,112 Est. Cost $37.10 Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value ($000) $11,000 Shares 29,776 Est. Cost $320.93 Unrealized —

VFH VANGUARD WORLD FDS 8.4%

Value ($000) $9,320 Shares 114,719 Est. Cost $77.89 Unrealized —

MGV VANGUARD WORLD FD 7.8%

Value ($000) $8,609 Shares 82,975 Est. Cost $102.88 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 5.2%

Value ($000) $5,782 Shares 119,248 Est. Cost $46.57 Unrealized —

PULS PGIM ETF TR 4.6%

Value ($000) $5,054 Shares 102,279 Est. Cost $49.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.2%

Value ($000) $3,508 Shares 88,278 Est. Cost $37.47 Unrealized —

IWF ISHARES TR 1.8%

Value ($000) $1,989 Shares 7,228 Est. Cost $214.24 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $563 Shares 15,475 Est. Cost $35.79 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $502 Shares 4,551 Est. Cost $95.30 Unrealized +16.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.4%

Value ($000) $394 Shares 307 Est. Cost $796.15 Unrealized +43.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $332 Shares 975 Est. Cost $234.29 Unrealized +31.1%

LOW LOWES COS INC 0.2%

Value ($000) $243 Shares 1,076 Est. Cost $188.99 Unrealized +4.6%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $218 Shares 633 Est. Cost $332.62 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $207 Shares 1,069 Est. Cost $172.06 Unrealized 0.0%

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $19 Shares 16,002 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	86,016	$38,129	34.5%	$399.40	—	TR UNIT	78462F103
IMCG	ISHARES TR	205,617	$12,530	11.3%	$57.73	—	MRGSTR MD CP GRW	464288307
SPSM	SPDR SER TR	315,112	$12,239	11.1%	$37.10	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	29,776	$11,000	9.9%	$320.93	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FDS	114,719	$9,320	8.4%	$77.89	—	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	82,975	$8,609	7.8%	$102.88	—	MEGA CAP VAL ETF	921910840
XSMO	INVESCO EXCHANGE TRADED FD T	119,248	$5,782	5.2%	$46.57	—	S&P SMLCP MOMENT	46137V498
PULS	PGIM ETF TR	102,279	$5,054	4.6%	$49.11	—	PGIM ULTRA SH BD	69344A107
FDVV	FIDELITY COVINGTON TRUST	88,278	$3,508	3.2%	$37.47	—	HIGH DIVID ETF	316092840
IWF	ISHARES TR	7,228	$1,989	1.8%	$214.24	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	15,475	$563	0.5%	$35.79	—	ISHARES NEW	464285204
NKE	NIKE INC	4,551	$502	0.5%	$95.30	+16.8%	CL B	654106103
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$394	0.4%	$796.15	+43.9%	CL A	31946M103
MSFT	MICROSOFT CORP	975	$332	0.3%	$234.29	+31.1%	COM	594918104
LOW	LOWES COS INC	1,076	$243	0.2%	$188.99	+4.6%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	633	$218	0.2%	$332.62	—	UT SER 1	78467X109
AAPL	APPLE INC	1,069	$207	0.2%	$172.06	0.0%	COM	037833100
—	MARKFORGED HOLDING CORPORATI	16,002	$19	0.0%	$1.16	—	COM	57064N102