Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $165,438 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 22.8%

Value ($000) $37,689 Shares 69,253 Est. Cost $399.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 18.6%

Value ($000) $30,712 Shares 155,809 Est. Cost $173.70 Unrealized —

IMCG ISHARES TR 8.5%

Value ($000) $14,040 Shares 207,239 Est. Cost $58.26 Unrealized —

SPSM SPDR SER TR 7.9%

Value ($000) $13,100 Shares 315,441 Est. Cost $37.40 Unrealized —

VFH VANGUARD WORLD FD 6.4%

Value ($000) $10,519 Shares 105,320 Est. Cost $78.58 Unrealized —

MGV VANGUARD WORLD FD 6.0%

Value ($000) $9,917 Shares 83,685 Est. Cost $103.67 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 4.1%

Value ($000) $6,737 Shares 112,191 Est. Cost $46.57 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 3.8%

Value ($000) $6,309 Shares 104,664 Est. Cost $57.53 Unrealized —

SCHI SCHWAB STRATEGIC TR 3.7%

Value ($000) $6,118 Shares 138,723 Est. Cost $44.49 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $4,583 Shares 60,410 Est. Cost $77.56 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.4%

Value ($000) $4,022 Shares 85,976 Est. Cost $37.87 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $3,420 Shares 75,230 Est. Cost $45.53 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $3,337 Shares 70,813 Est. Cost $47.50 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $3,061 Shares 6,389 Est. Cost $320.93 Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $2,560 Shares 27,893 Est. Cost $93.80 Unrealized —

SPHY SPDR SER TR 1.4%

Value ($000) $2,298 Shares 98,921 Est. Cost $23.40 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $2,030 Shares 5,569 Est. Cost $214.24 Unrealized —

PULS PGIM ETF TR 1.0%

Value ($000) $1,700 Shares 34,197 Est. Cost $49.11 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $633 Shares 14,401 Est. Cost $35.79 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value ($000) $517 Shares 307 Est. Cost $796.15 Unrealized +108.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $480 Shares 1,073 Est. Cost $250.43 Unrealized +66.6%

AAPL APPLE INC 0.2%

Value ($000) $354 Shares 1,681 Est. Cost $181.89 Unrealized +1.8%

NKE NIKE INC 0.2%

Value ($000) $343 Shares 4,551 Est. Cost $95.30 Unrealized -5.9%

AFL AFLAC INC 0.2%

Value ($000) $252 Shares 2,818 Est. Cost $70.52 Unrealized +17.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $248 Shares 633 Est. Cost $332.62 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $229 Shares 1,250 Est. Cost $143.27 Unrealized +17.9%

IVV ISHARES TR 0.1%

Value ($000) $225 Shares 412 Est. Cost $547.23 Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $7 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	69,253	$37,689	22.8%	$399.40	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	155,809	$30,712	18.6%	$173.70	—	NASDAQ 100 ETF	46138G649
IMCG	ISHARES TR	207,239	$14,040	8.5%	$58.26	—	MRGSTR MD CP GRW	464288307
SPSM	SPDR SER TR	315,441	$13,100	7.9%	$37.40	—	PORTFOLIO S&P600	78468R853
VFH	VANGUARD WORLD FD	105,320	$10,519	6.4%	$78.58	—	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	83,685	$9,917	6.0%	$103.67	—	MEGA CAP VAL ETF	921910840
XSMO	INVESCO EXCHANGE TRADED FD T	112,191	$6,737	4.1%	$46.57	—	S&P SMLCP MOMENT	46137V498
NFTY	FIRST TR EXCH TRD ALPHDX FD	104,664	$6,309	3.8%	$57.53	—	INDIA NFTY50 EQW	33737J802
SCHI	SCHWAB STRATEGIC TR	138,723	$6,118	3.7%	$44.49	—	5 10YR CORP BD	808524698
VCLT	VANGUARD SCOTTSDALE FDS	60,410	$4,583	2.8%	$77.56	—	LG-TERM COR BD	92206C813
FDVV	FIDELITY COVINGTON TRUST	85,976	$4,022	2.4%	$37.87	—	HIGH DIVID ETF	316092840
JPIE	J P MORGAN EXCHANGE TRADED F	75,230	$3,420	2.1%	$45.53	—	INCOME ETF	46641Q159
JPIB	J P MORGAN EXCHANGE TRADED F	70,813	$3,337	2.0%	$47.50	—	INTL BD OPP ETF	46641Q852
QQQ	INVESCO QQQ TR	6,389	$3,061	1.9%	$320.93	—	UNIT SER 1	46090E103
TLT	ISHARES TR	27,893	$2,560	1.5%	$93.80	—	20 YR TR BD ETF	464287432
SPHY	SPDR SER TR	98,921	$2,298	1.4%	$23.40	—	PORTFLI HIGH YLD	78468R606
IWF	ISHARES TR	5,569	$2,030	1.2%	$214.24	—	RUS 1000 GRW ETF	464287614
PULS	PGIM ETF TR	34,197	$1,700	1.0%	$49.11	—	PGIM ULTRA SH BD	69344A107
IAU	ISHARES GOLD TR	14,401	$633	0.4%	$35.79	—	ISHARES NEW	464285204
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$517	0.3%	$796.15	+108.8%	CL A	31946M103
MSFT	MICROSOFT CORP	1,073	$480	0.3%	$250.43	+66.6%	COM	594918104
AAPL	APPLE INC	1,681	$354	0.2%	$181.89	+1.8%	COM	037833100
NKE	NIKE INC	4,551	$343	0.2%	$95.30	-5.9%	CL B	654106103
AFL	AFLAC INC	2,818	$252	0.2%	$70.52	+17.8%	COM	001055102
DIA	SPDR DOW JONES INDL AVERAGE	633	$248	0.1%	$332.62	—	UT SER 1	78467X109
GOOG	ALPHABET INC	1,250	$229	0.1%	$143.27	+17.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	412	$225	0.1%	$547.23	—	CORE S&P500 ETF	464287200
—	MARKFORGED HOLDING CORPORATI	16,002	$7	0.0%	$1.16	—	COM	57064N102