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| Name: |
Marmo Financial Group LLC |
| City: |
Johnson City |
| State: |
TN |
| Zip: |
37604 |
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data |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$39,690,000 |
75,879 |
24.14% |
307,000 |
-7,010 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$28,376,000 |
155,325 |
17.26% |
11,813,000 |
57,021 |
0.173 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
3 |
- |
$66.23 |
$14,687,000 |
207,795 |
8.93% |
1,849,000 |
8,534 |
0.547 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
4 |
- |
$40.79 |
$13,764,000 |
319,805 |
8.37% |
950,000 |
16,067 |
0.036 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
5 |
- |
$97.76 |
$11,563,000 |
112,930 |
7.03% |
1,439,000 |
3,184 |
0.114 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
6 |
- |
$116.05 |
$10,189,000 |
85,254 |
6.2% |
1,312,000 |
4,023 |
0.095 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
7 |
- |
$57.83 |
$6,941,000 |
115,077 |
4.22% |
444,000 |
499 |
0.852 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
8 |
New |
$43.27 |
$6,240,000 |
140,246 |
3.8% |
6,240,000 |
140,246 |
0.107 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
9 |
New |
$57.13 |
$4,937,000 |
86,670 |
3% |
4,937,000 |
86,670 |
0.963 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
10 |
- |
$0.00 |
$4,114,000 |
90,800 |
2.5% |
471,000 |
4,642 |
0.468 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$421.52 |
$3,519,000 |
7,924 |
2.14% |
-7,965,000 |
-20,124 |
0.002 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
New |
$74.19 |
$3,389,000 |
43,318 |
2.06% |
3,389,000 |
43,318 |
0.064 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
13 |
- |
$49.62 |
$2,856,000 |
57,462 |
1.74% |
-2,042,000 |
-41,715 |
0.014 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
14 |
New |
$0.00 |
$2,547,000 |
55,911 |
1.55% |
2,547,000 |
55,911 |
0.212 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
15 |
New |
$0.00 |
$2,528,000 |
53,094 |
1.54% |
2,528,000 |
53,094 |
0.59 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$321.67 |
$2,228,000 |
6,609 |
1.36% |
207,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
New |
$88.56 |
$1,877,000 |
19,840 |
1.14% |
1,877,000 |
19,840 |
0.002 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
18 |
New |
$23.00 |
$1,700,000 |
72,480 |
1.03% |
1,700,000 |
72,480 |
0.07 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$43.69 |
$640,000 |
15,241 |
0.39% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
20 |
- |
$1,675.99 |
$502,000 |
307 |
0.31% |
66,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$394.94 |
$451,000 |
1,073 |
0.27% |
80,000 |
86 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
22 |
- |
$90.34 |
$428,000 |
4,551 |
0.26% |
-66,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$288,000 |
1,681 |
0.18% |
81,000 |
607 |
0 |
Personal Computers |
|
|
DIA |
Diamonds Trust |
24 |
- |
$378.89 |
$252,000 |
633 |
0.15% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
25 |
- |
$84.57 |
$242,000 |
2,818 |
0.15% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
26 |
New |
$227.52 |
$223,000 |
874 |
0.14% |
223,000 |
874 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
27 |
New |
$165.57 |
$203,000 |
1,330 |
0.12% |
203,000 |
1,330 |
0 |
Search Engines & Info... |
|
|
MKFG |
One Ord Shs Class A |
28 |
- |
$0.61 |
$13,000 |
16,002 |
0.01% |
0 |
0 |
0.009 |
N/A |
|
