Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $131,730 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 29.9%

Value ($000) $39,383 Shares 82,889 Est. Cost $399.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 12.6%

Value ($000) $16,563 Shares 98,304 Est. Cost $168.49 Unrealized —

IMCG ISHARES TR 9.7%

Value ($000) $12,838 Shares 199,261 Est. Cost $57.73 Unrealized —

SPSM SPDR SER TR 9.7%

Value ($000) $12,814 Shares 303,738 Est. Cost $37.10 Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value ($000) $11,484 Shares 28,048 Est. Cost $320.93 Unrealized —

VFH VANGUARD WORLD FDS 7.7%

Value ($000) $10,124 Shares 109,746 Est. Cost $77.89 Unrealized —

MGV VANGUARD WORLD FD 6.7%

Value ($000) $8,877 Shares 81,231 Est. Cost $102.88 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $6,497 Shares 114,578 Est. Cost $46.57 Unrealized —

PULS PGIM ETF TR 3.7%

Value ($000) $4,898 Shares 99,177 Est. Cost $49.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.8%

Value ($000) $3,643 Shares 86,158 Est. Cost $37.47 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $2,021 Shares 6,668 Est. Cost $214.24 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $595 Shares 15,241 Est. Cost $35.79 Unrealized —

NKE NIKE INC 0.4%

Value ($000) $494 Shares 4,551 Est. Cost $95.30 Unrealized +8.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value ($000) $436 Shares 307 Est. Cost $796.15 Unrealized +74.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $371 Shares 987 Est. Cost $237.47 Unrealized +47.5%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $239 Shares 633 Est. Cost $332.62 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $232 Shares 2,818 Est. Cost $70.52 Unrealized +9.2%

AAPL APPLE INC 0.2%

Value ($000) $207 Shares 1,074 Est. Cost $182.81 Unrealized 0.0%

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $13 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	82,889	$39,383	29.9%	$399.40	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	98,304	$16,563	12.6%	$168.49	—	NASDAQ 100 ETF	46138G649
IMCG	ISHARES TR	199,261	$12,838	9.7%	$57.73	—	MRGSTR MD CP GRW	464288307
SPSM	SPDR SER TR	303,738	$12,814	9.7%	$37.10	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	28,048	$11,484	8.7%	$320.93	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FDS	109,746	$10,124	7.7%	$77.89	—	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	81,231	$8,877	6.7%	$102.88	—	MEGA CAP VAL ETF	921910840
XSMO	INVESCO EXCHANGE TRADED FD T	114,578	$6,497	4.9%	$46.57	—	S&P SMLCP MOMENT	46137V498
PULS	PGIM ETF TR	99,177	$4,898	3.7%	$49.11	—	PGIM ULTRA SH BD	69344A107
FDVV	FIDELITY COVINGTON TRUST	86,158	$3,643	2.8%	$37.47	—	HIGH DIVID ETF	316092840
IWF	ISHARES TR	6,668	$2,021	1.5%	$214.24	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	15,241	$595	0.5%	$35.79	—	ISHARES NEW	464285204
NKE	NIKE INC	4,551	$494	0.4%	$95.30	+8.1%	CL B	654106103
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$436	0.3%	$796.15	+74.9%	CL A	31946M103
MSFT	MICROSOFT CORP	987	$371	0.3%	$237.47	+47.5%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	633	$239	0.2%	$332.62	—	UT SER 1	78467X109
AFL	AFLAC INC	2,818	$232	0.2%	$70.52	+9.2%	COM	001055102
AAPL	APPLE INC	1,074	$207	0.2%	$182.81	0.0%	COM	037833100
—	MARKFORGED HOLDING CORPORATI	16,002	$13	0.0%	$1.16	—	COM	57064N102