13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002567
Total Value
$110.6M
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 | 86,016 | $38.1M | 34.46% |
| 2 | ISHARES TR | 464288307 | 205,617 | $12.5M | 11.33% |
| 3 | SPDR SER TR | 78468R853 | 315,112 | $12.2M | 11.06% |
| 4 | INVESCO QQQ TR | IVZ | 29,776 | $11.0M | 9.94% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 114,719 | $9.3M | 8.42% |
| 6 | VANGUARD WORLD FD | 921910840 | 82,975 | $8.6M | 7.78% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,248 | $5.8M | 5.23% |
| 8 | PGIM ETF TR | 69344A107 | 102,279 | $5.1M | 4.57% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 88,278 | $3.5M | 3.17% |
| 10 | ISHARES TR | 464287614 | 7,228 | $2.0M | 1.80% |
| 11 | ISHARES GOLD TR | IAU | 15,475 | $563,135 | 0.51% |
| 12 | NIKE INC | NKE | 4,551 | $502,294 | 0.45% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 307 | $394,019 | 0.36% |
| 14 | MICROSOFT CORP | MSFT | 975 | $332,064 | 0.30% |
| 15 | LOWES COS INC | 548661107 | 1,076 | $242,899 | 0.22% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 633 | $217,657 | 0.20% |
| 17 | APPLE INC | AAPL | 1,069 | $207,398 | 0.19% |
| 18 | MARKFORGED HOLDING CORPORATI | 57064N102 | 16,002 | $19,362 | 0.02% |