Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $187,441 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 17.6%

Value ($000) $33,077 Shares 57,649 Est. Cost $399.40 Unrealized —

VUG VANGUARD INDEX FDS 11.2%

Value ($000) $20,984 Shares 54,655 Est. Cost $383.93 Unrealized —

MGV VANGUARD WORLD FD 11.0%

Value ($000) $20,660 Shares 161,053 Est. Cost $115.49 Unrealized —

BND VANGUARD BD INDEX FDS 9.9%

Value ($000) $18,523 Shares 246,613 Est. Cost $75.11 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 9.5%

Value ($000) $17,779 Shares 268,613 Est. Cost $57.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.6%

Value ($000) $16,138 Shares 80,347 Est. Cost $173.70 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 6.4%

Value ($000) $12,061 Shares 186,015 Est. Cost $60.73 Unrealized —

IMCG ISHARES TR 4.6%

Value ($000) $8,687 Shares 119,048 Est. Cost $58.26 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.8%

Value ($000) $5,201 Shares 102,688 Est. Cost $39.95 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $5,067 Shares 62,383 Est. Cost $77.68 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $4,142 Shares 89,283 Est. Cost $45.67 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $4,094 Shares 84,149 Est. Cost $47.68 Unrealized —

SPSM SPDR SER TR 2.1%

Value ($000) $3,847 Shares 84,520 Est. Cost $37.40 Unrealized —

VFH VANGUARD WORLD FD 1.8%

Value ($000) $3,302 Shares 30,044 Est. Cost $78.58 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,794 Shares 5,725 Est. Cost $320.93 Unrealized —

SPHY SPDR SER TR 1.4%

Value ($000) $2,713 Shares 112,806 Est. Cost $23.48 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $2,399 Shares 24,458 Est. Cost $93.80 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $2,100 Shares 5,595 Est. Cost $214.24 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $716 Shares 14,401 Est. Cost $35.79 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value ($000) $565 Shares 307 Est. Cost $796.15 Unrealized +138.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $462 Shares 1,073 Est. Cost $250.43 Unrealized +68.9%

AAPL APPLE INC 0.2%

Value ($000) $460 Shares 1,977 Est. Cost $187.88 Unrealized +18.1%

NKE NIKE INC 0.2%

Value ($000) $402 Shares 4,551 Est. Cost $95.30 Unrealized -20.2%

AFL AFLAC INC 0.2%

Value ($000) $315 Shares 2,818 Est. Cost $70.52 Unrealized +40.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $268 Shares 633 Est. Cost $332.62 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $238 Shares 412 Est. Cost $547.23 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $237 Shares 874 Est. Cost $236.16 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $210 Shares 1,255 Est. Cost $143.27 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	57,649	$33,077	17.6%	$399.40	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	54,655	$20,984	11.2%	$383.93	—	GROWTH ETF	922908736
MGV	VANGUARD WORLD FD	161,053	$20,660	11.0%	$115.49	—	MEGA CAP VAL ETF	921910840
BND	VANGUARD BD INDEX FDS	246,613	$18,523	9.9%	$75.11	—	TOTAL BND MRKT	921937835
XSMO	INVESCO EXCHANGE TRADED FD T	268,613	$17,779	9.5%	$57.99	—	S&P SMLCP MOMENT	46137V498
QQQM	INVESCO EXCH TRADED FD TR II	80,347	$16,138	8.6%	$173.70	—	NASDAQ 100 ETF	46138G649
NFTY	FIRST TR EXCH TRD ALPHDX FD	186,015	$12,061	6.4%	$60.73	—	INDIA NFTY50 EQW	33737J802
IMCG	ISHARES TR	119,048	$8,687	4.6%	$58.26	—	MRGSTR MD CP GRW	464288307
FDVV	FIDELITY COVINGTON TRUST	102,688	$5,201	2.8%	$39.95	—	HIGH DIVID ETF	316092840
VCLT	VANGUARD SCOTTSDALE FDS	62,383	$5,067	2.7%	$77.68	—	LG-TERM COR BD	92206C813
JPIE	J P MORGAN EXCHANGE TRADED F	89,283	$4,142	2.2%	$45.67	—	INCOME ETF	46641Q159
JPIB	J P MORGAN EXCHANGE TRADED F	84,149	$4,094	2.2%	$47.68	—	INTL BD OPP ETF	46641Q852
SPSM	SPDR SER TR	84,520	$3,847	2.1%	$37.40	—	PORTFOLIO S&P600	78468R853
VFH	VANGUARD WORLD FD	30,044	$3,302	1.8%	$78.58	—	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TR	5,725	$2,794	1.5%	$320.93	—	UNIT SER 1	46090E103
SPHY	SPDR SER TR	112,806	$2,713	1.4%	$23.48	—	PORTFLI HIGH YLD	78468R606
TLT	ISHARES TR	24,458	$2,399	1.3%	$93.80	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	5,595	$2,100	1.1%	$214.24	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	14,401	$716	0.4%	$35.79	—	ISHARES NEW	464285204
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$565	0.3%	$796.15	+138.4%	CL A	31946M103
MSFT	MICROSOFT CORP	1,073	$462	0.2%	$250.43	+68.9%	COM	594918104
AAPL	APPLE INC	1,977	$460	0.2%	$187.88	+18.1%	COM	037833100
NKE	NIKE INC	4,551	$402	0.2%	$95.30	-20.2%	CL B	654106103
AFL	AFLAC INC	2,818	$315	0.2%	$70.52	+40.0%	COM	001055102
DIA	SPDR DOW JONES INDL AVERAGE	633	$268	0.1%	$332.62	—	UT SER 1	78467X109
IVV	ISHARES TR	412	$238	0.1%	$547.23	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	874	$237	0.1%	$236.16	0.0%	COM	548661107
GOOG	ALPHABET INC	1,255	$210	0.1%	$143.27	+17.4%	CAP STK CL C	02079K107