13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002006
Total Value
$105.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,385 | $37.0M | 35.21% |
| 2 | ISHARES TR | 464288307 | 195,080 | $11.2M | 10.68% |
| 3 | SPDR SER TR | 78468R853 | 292,625 | $11.1M | 10.52% |
| 4 | INVESCO QQQ TR | IVZ | 32,387 | $10.4M | 9.89% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 117,260 | $9.1M | 8.69% |
| 6 | VANGUARD WORLD FD | 921910840 | 79,859 | $8.1M | 7.68% |
| 7 | PGIM ETF TR | 69344A107 | 104,176 | $5.1M | 4.89% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,312 | $4.9M | 4.64% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 82,078 | $3.1M | 2.97% |
| 10 | ISHARES TR | 464287614 | 7,599 | $1.9M | 1.77% |
| 11 | SPDR SER TR | 78468R770 | 10,117 | $954,051 | 0.91% |
| 12 | ISHARES GOLD TR | IAU | 17,330 | $647,622 | 0.62% |
| 13 | NIKE INC | NKE | 4,551 | $558,135 | 0.53% |
| 14 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 307 | $298,742 | 0.28% |
| 15 | MICROSOFT CORP | MSFT | 975 | $281,121 | 0.27% |
| 16 | LOWES COS INC | 548661107 | 1,277 | $255,394 | 0.24% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 633 | $210,548 | 0.20% |
| 18 | MARKFORGED HOLDING CORPORATI | 57064N102 | 16,052 | $15,391 | 0.01% |