Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $164,387 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 24.1%

Value ($000) $39,690 Shares 75,879 Est. Cost $399.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 17.3%

Value ($000) $28,376 Shares 155,325 Est. Cost $173.70 Unrealized —

IMCG ISHARES TR 8.9%

Value ($000) $14,687 Shares 207,795 Est. Cost $58.26 Unrealized —

SPSM SPDR SER TR 8.4%

Value ($000) $13,764 Shares 319,805 Est. Cost $37.40 Unrealized —

VFH VANGUARD WORLD FD 7.0%

Value ($000) $11,563 Shares 112,930 Est. Cost $78.58 Unrealized —

MGV VANGUARD WORLD FD 6.2%

Value ($000) $10,189 Shares 85,254 Est. Cost $103.67 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $6,941 Shares 115,077 Est. Cost $46.57 Unrealized —

SCHI SCHWAB STRATEGIC TR 3.8%

Value ($000) $6,240 Shares 140,246 Est. Cost $44.49 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 3.0%

Value ($000) $4,937 Shares 86,670 Est. Cost $56.96 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.5%

Value ($000) $4,114 Shares 90,800 Est. Cost $37.87 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $3,519 Shares 7,924 Est. Cost $320.93 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $3,389 Shares 43,318 Est. Cost $78.23 Unrealized —

PULS PGIM ETF TR 1.7%

Value ($000) $2,856 Shares 57,462 Est. Cost $49.11 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $2,547 Shares 55,911 Est. Cost $45.56 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $2,528 Shares 53,094 Est. Cost $47.62 Unrealized —

IWF ISHARES TR 1.4%

Value ($000) $2,228 Shares 6,609 Est. Cost $214.24 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $1,877 Shares 19,840 Est. Cost $94.62 Unrealized —

SPHY SPDR SER TR 1.0%

Value ($000) $1,700 Shares 72,480 Est. Cost $23.46 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $640 Shares 15,241 Est. Cost $35.79 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value ($000) $502 Shares 307 Est. Cost $796.15 Unrealized +87.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $451 Shares 1,073 Est. Cost $250.43 Unrealized +59.4%

NKE NIKE INC 0.3%

Value ($000) $428 Shares 4,551 Est. Cost $95.30 Unrealized +2.6%

AAPL APPLE INC 0.2%

Value ($000) $288 Shares 1,681 Est. Cost $181.89 Unrealized -0.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $252 Shares 633 Est. Cost $332.62 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $242 Shares 2,818 Est. Cost $70.52 Unrealized +11.7%

LOW LOWES COS INC 0.1%

Value ($000) $223 Shares 874 Est. Cost $222.03 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $203 Shares 1,330 Est. Cost $143.27 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	75,879	$39,690	24.1%	$399.40	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	155,325	$28,376	17.3%	$173.70	—	NASDAQ 100 ETF	46138G649
IMCG	ISHARES TR	207,795	$14,687	8.9%	$58.26	—	MRGSTR MD CP GRW	464288307
SPSM	SPDR SER TR	319,805	$13,764	8.4%	$37.40	—	PORTFOLIO S&P600	78468R853
VFH	VANGUARD WORLD FD	112,930	$11,563	7.0%	$78.58	—	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	85,254	$10,189	6.2%	$103.67	—	MEGA CAP VAL ETF	921910840
XSMO	INVESCO EXCHANGE TRADED FD T	115,077	$6,941	4.2%	$46.57	—	S&P SMLCP MOMENT	46137V498
SCHI	SCHWAB STRATEGIC TR	140,246	$6,240	3.8%	$44.49	—	5 10YR CORP BD	808524698
NFTY	FIRST TR EXCH TRD ALPHDX FD	86,670	$4,937	3.0%	$56.96	—	INDIA NFTY50 EQW	33737J802
FDVV	FIDELITY COVINGTON TRUST	90,800	$4,114	2.5%	$37.87	—	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	7,924	$3,519	2.1%	$320.93	—	UNIT SER 1	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	43,318	$3,389	2.1%	$78.23	—	LG-TERM COR BD	92206C813
PULS	PGIM ETF TR	57,462	$2,856	1.7%	$49.11	—	PGIM ULTRA SH BD	69344A107
JPIE	J P MORGAN EXCHANGE TRADED F	55,911	$2,547	1.5%	$45.56	—	INCOME ETF	46641Q159
JPIB	J P MORGAN EXCHANGE TRADED F	53,094	$2,528	1.5%	$47.62	—	INTL BD OPP ETF	46641Q852
IWF	ISHARES TR	6,609	$2,228	1.4%	$214.24	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	19,840	$1,877	1.1%	$94.62	—	20 YR TR BD ETF	464287432
SPHY	SPDR SER TR	72,480	$1,700	1.0%	$23.46	—	PORTFLI HIGH YLD	78468R606
IAU	ISHARES GOLD TR	15,241	$640	0.4%	$35.79	—	ISHARES NEW	464285204
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$502	0.3%	$796.15	+87.5%	CL A	31946M103
MSFT	MICROSOFT CORP	1,073	$451	0.3%	$250.43	+59.4%	COM	594918104
NKE	NIKE INC	4,551	$428	0.3%	$95.30	+2.6%	CL B	654106103
AAPL	APPLE INC	1,681	$288	0.2%	$181.89	-0.9%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	633	$252	0.2%	$332.62	—	UT SER 1	78467X109
AFL	AFLAC INC	2,818	$242	0.1%	$70.52	+11.7%	COM	001055102
LOW	LOWES COS INC	874	$223	0.1%	$222.03	0.0%	COM	548661107
GOOG	ALPHABET INC	1,330	$203	0.1%	$143.27	0.0%	CAP STK CL C	02079K107
—	MARKFORGED HOLDING CORPORATI	16,002	$13	0.0%	$1.16	—	COM	57064N102