13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002862
Total Value
$165.4M
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 | 69,253 | $37.7M | 22.78% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 155,809 | $30.7M | 18.56% |
| 3 | ISHARES TR | 464288307 | 207,239 | $14.0M | 8.49% |
| 4 | SPDR SER TR | 78468R853 | 315,441 | $13.1M | 7.92% |
| 5 | VANGUARD WORLD FD | 92204A405 | 105,320 | $10.5M | 6.36% |
| 6 | VANGUARD WORLD FD | 921910840 | 83,685 | $9.9M | 5.99% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,191 | $6.7M | 4.07% |
| 8 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 104,664 | $6.3M | 3.81% |
| 9 | SCHWAB STRATEGIC TR | 808524698 | 138,723 | $6.1M | 3.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 60,410 | $4.6M | 2.77% |
| 11 | FIDELITY COVINGTON TRUST | 316092840 | 85,976 | $4.0M | 2.43% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 75,230 | $3.4M | 2.07% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 70,813 | $3.3M | 2.02% |
| 14 | INVESCO QQQ TR | IVZ | 6,389 | $3.1M | 1.85% |
| 15 | ISHARES TR | 464287432 | 27,893 | $2.6M | 1.55% |
| 16 | SPDR SER TR | 78468R606 | 98,921 | $2.3M | 1.39% |
| 17 | ISHARES TR | 464287614 | 5,569 | $2.0M | 1.23% |
| 18 | PGIM ETF TR | 69344A107 | 34,197 | $1.7M | 1.03% |
| 19 | ISHARES GOLD TR | IAU | 14,401 | $632,636 | 0.38% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 307 | $516,868 | 0.31% |
| 21 | MICROSOFT CORP | MSFT | 1,073 | $479,639 | 0.29% |
| 22 | APPLE INC | AAPL | 1,681 | $353,905 | 0.21% |
| 23 | NIKE INC | NKE | 4,551 | $343,009 | 0.21% |
| 24 | AFLAC INC | AFL | 2,818 | $251,676 | 0.15% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 633 | $247,585 | 0.15% |
| 26 | ALPHABET INC | GOOG | 1,250 | $229,275 | 0.14% |
| 27 | ISHARES TR | 464287200 | 412 | $225,459 | 0.14% |
| 28 | MARKFORGED HOLDING CORPORATI | 57064N102 | 16,002 | $6,561 | 0.00% |