13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000566
Total Value
$103.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R853 | 457,644 | $16.9M | 16.35% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 242,112 | $13.7M | 13.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 33,495 | $12.8M | 12.38% |
| 4 | SPDR SER TR | 78468R770 | 136,500 | $12.8M | 12.36% |
| 5 | VANGUARD WORLD FD | 921910840 | 115,904 | $11.9M | 11.52% |
| 6 | VANGUARD WORLD FDS | 92204A306 | 73,259 | $8.9M | 8.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 81,159 | $5.7M | 5.53% |
| 8 | FIDELITY COVINGTON TRUST | 316092840 | 144,188 | $5.4M | 5.20% |
| 9 | ISHARES TR | 464287788 | 70,216 | $5.3M | 5.12% |
| 10 | PGIM ETF TR | 69344A107 | 100,446 | $4.9M | 4.77% |
| 11 | ISHARES TR | 464287614 | 15,991 | $3.4M | 3.31% |
| 12 | NIKE INC | NKE | 4,551 | $532,513 | 0.51% |
| 13 | ISHARES GOLD TR | IAU | 9,879 | $341,715 | 0.33% |
| 14 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 307 | $232,817 | 0.22% |
| 15 | MICROSOFT CORP | MSFT | 960 | $230,232 | 0.22% |
| 16 | LOWES COS INC | 548661107 | 1,020 | $203,225 | 0.20% |
| 17 | AFLAC INC | AFL | 2,818 | $202,727 | 0.20% |
| 18 | MARKFORGED HOLDING CORPORATI | 57064N102 | 16,112 | $18,690 | 0.02% |