13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001172661-24-001913
Total Value
$164.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,879 | $39.7M | 24.14% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 155,325 | $28.4M | 17.26% |
| 3 | ISHARES TR | 464288307 | 207,795 | $14.7M | 8.93% |
| 4 | SPDR SER TR | 78468R853 | 319,805 | $13.8M | 8.37% |
| 5 | VANGUARD WORLD FD | 92204A405 | 112,930 | $11.6M | 7.03% |
| 6 | VANGUARD WORLD FD | 921910840 | 85,254 | $10.2M | 6.20% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,077 | $6.9M | 4.22% |
| 8 | SCHWAB STRATEGIC TR | 808524698 | 140,246 | $6.2M | 3.80% |
| 9 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 86,670 | $4.9M | 3.00% |
| 10 | FIDELITY COVINGTON TRUST | 316092840 | 90,800 | $4.1M | 2.50% |
| 11 | INVESCO QQQ TR | IVZ | 7,924 | $3.5M | 2.14% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 43,318 | $3.4M | 2.06% |
| 13 | PGIM ETF TR | 69344A107 | 57,462 | $2.9M | 1.74% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 55,911 | $2.5M | 1.55% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 53,094 | $2.5M | 1.54% |
| 16 | ISHARES TR | 464287614 | 6,609 | $2.2M | 1.36% |
| 17 | ISHARES TR | 464287432 | 19,840 | $1.9M | 1.14% |
| 18 | SPDR SER TR | 78468R606 | 72,480 | $1.7M | 1.03% |
| 19 | ISHARES GOLD TR | IAU | 15,241 | $640,275 | 0.39% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 307 | $501,945 | 0.31% |
| 21 | MICROSOFT CORP | MSFT | 1,073 | $451,487 | 0.27% |
| 22 | NIKE INC | NKE | 4,551 | $427,703 | 0.26% |
| 23 | APPLE INC | AAPL | 1,681 | $288,135 | 0.18% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 633 | $251,782 | 0.15% |
| 25 | AFLAC INC | AFL | 2,818 | $241,953 | 0.15% |
| 26 | LOWES COS INC | 548661107 | 874 | $222,718 | 0.14% |
| 27 | ALPHABET INC | GOOG | 1,330 | $202,506 | 0.12% |
| 28 | MARKFORGED HOLDING CORPORATI | 57064N102 | 16,002 | $13,378 | 0.01% |