Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $105,402 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 34.4%

Value ($000) $36,241 Shares 84,779 Est. Cost $399.40 Unrealized —

IMCG ISHARES TR 11.1%

Value ($000) $11,665 Shares 204,176 Est. Cost $57.73 Unrealized —

SPSM SPDR SER TR 10.9%

Value ($000) $11,466 Shares 310,740 Est. Cost $37.10 Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value ($000) $10,463 Shares 29,203 Est. Cost $320.93 Unrealized —

VFH VANGUARD WORLD FDS 8.6%

Value ($000) $9,039 Shares 112,534 Est. Cost $77.89 Unrealized —

MGV VANGUARD WORLD FD 8.0%

Value ($000) $8,388 Shares 82,721 Est. Cost $102.88 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $5,757 Shares 118,677 Est. Cost $46.57 Unrealized —

PULS PGIM ETF TR 4.7%

Value ($000) $4,931 Shares 99,631 Est. Cost $49.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.2%

Value ($000) $3,396 Shares 88,000 Est. Cost $37.47 Unrealized —

IWF ISHARES TR 1.8%

Value ($000) $1,903 Shares 7,153 Est. Cost $214.24 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $541 Shares 15,475 Est. Cost $35.79 Unrealized —

NKE NIKE INC 0.4%

Value ($000) $435 Shares 4,551 Est. Cost $95.30 Unrealized +3.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.4%

Value ($000) $424 Shares 307 Est. Cost $796.15 Unrealized +71.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $303 Shares 960 Est. Cost $234.29 Unrealized +38.5%

AFL AFLAC INC 0.2%

Value ($000) $216 Shares 2,818 Est. Cost $70.52 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $212 Shares 633 Est. Cost $332.62 Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $23 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	84,779	$36,241	34.4%	$399.40	—	TR UNIT	78462F103
IMCG	ISHARES TR	204,176	$11,665	11.1%	$57.73	—	MRGSTR MD CP GRW	464288307
SPSM	SPDR SER TR	310,740	$11,466	10.9%	$37.10	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	29,203	$10,463	9.9%	$320.93	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FDS	112,534	$9,039	8.6%	$77.89	—	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	82,721	$8,388	8.0%	$102.88	—	MEGA CAP VAL ETF	921910840
XSMO	INVESCO EXCHANGE TRADED FD T	118,677	$5,757	5.5%	$46.57	—	S&P SMLCP MOMENT	46137V498
PULS	PGIM ETF TR	99,631	$4,931	4.7%	$49.11	—	PGIM ULTRA SH BD	69344A107
FDVV	FIDELITY COVINGTON TRUST	88,000	$3,396	3.2%	$37.47	—	HIGH DIVID ETF	316092840
IWF	ISHARES TR	7,153	$1,903	1.8%	$214.24	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	15,475	$541	0.5%	$35.79	—	ISHARES NEW	464285204
NKE	NIKE INC	4,551	$435	0.4%	$95.30	+3.1%	CL B	654106103
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$424	0.4%	$796.15	+71.0%	CL A	31946M103
MSFT	MICROSOFT CORP	960	$303	0.3%	$234.29	+38.5%	COM	594918104
AFL	AFLAC INC	2,818	$216	0.2%	$70.52	0.0%	COM	001055102
DIA	SPDR DOW JONES INDL AVERAGE	633	$212	0.2%	$332.62	—	UT SER 1	78467X109
—	MARKFORGED HOLDING CORPORATI	16,002	$23	0.0%	$1.16	—	COM	57064N102