13F HOLDINGS REPORT
Financial Guidance Group, Inc.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000421
Total Value
$122.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 240,780 | $18.2M | 14.81% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 157,601 | $8.6M | 6.99% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 266,344 | $8.2M | 6.64% |
| 4 | ISHARES TR | 464288414 | 76,394 | $8.1M | 6.56% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 70,227 | $6.1M | 5.00% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,985 | $6.1M | 4.98% |
| 7 | INVESCO QQQ TR | IVZ | 21,729 | $5.8M | 4.71% |
| 8 | VANGUARD INDEX FDS | 922908512 | 39,250 | $5.3M | 4.32% |
| 9 | SPDR SER TR | 78464A300 | 69,388 | $5.1M | 4.19% |
| 10 | SPDR INDEX SHS FDS | 78463X434 | 76,332 | $4.9M | 3.98% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 263,190 | $4.7M | 3.79% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 121,646 | $4.4M | 3.57% |
| 13 | SPDR INDEX SHS FDS | 78463X541 | 73,916 | $4.2M | 3.43% |
| 14 | WORLD GOLD TR | GLDW | 98,254 | $3.6M | 2.89% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,440 | $3.4M | 2.77% |
| 16 | SPDR SER TR | 78464A839 | 46,128 | $3.0M | 2.43% |
| 17 | PACER FDS TR | 69374H881 | 60,567 | $2.8M | 2.28% |
| 18 | APPLE INC | AAPL | 17,642 | $2.3M | 1.87% |
| 19 | SPDR GOLD TR | GLD | 9,934 | $1.7M | 1.37% |
| 20 | ISHARES TR | 464287473 | 12,696 | $1.3M | 1.09% |
| 21 | SPDR SER TR | 78468R648 | 31,805 | $1.3M | 1.02% |
| 22 | ARK ETF TR | 00214Q401 | 32,023 | $1.2M | 1.00% |
| 23 | ISHARES TR | 464287630 | 7,087 | $982,705 | 0.80% |
| 24 | SPDR SER TR | 78464A102 | 10,097 | $978,096 | 0.80% |
| 25 | ARK ETF TR | 00214Q104 | 31,063 | $970,408 | 0.79% |
| 26 | MICROSOFT CORP | MSFT | 3,438 | $824,501 | 0.67% |
| 27 | BENTLEY SYS INC | BSY | 16,873 | $623,626 | 0.51% |
| 28 | ISHARES TR | 464287598 | 3,634 | $551,096 | 0.45% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,586 | $525,489 | 0.43% |
| 30 | GRANITESHARES GOLD TR | BAR | 27,288 | $492,548 | 0.40% |
| 31 | GLOBAL PMTS INC | 37940X102 | 4,690 | $465,811 | 0.38% |
| 32 | ISHARES TR | 464287465 | 6,877 | $451,406 | 0.37% |
| 33 | AMAZON COM INC | AMZN | 5,200 | $436,800 | 0.36% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 1,328 | $424,176 | 0.35% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,211 | $422,721 | 0.34% |
| 36 | GRANITESHARES ETF TR | 38747R108 | 18,325 | $412,129 | 0.34% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,400 | $407,888 | 0.33% |
| 38 | SPDR SER TR | 78468R812 | 3,596 | $396,675 | 0.32% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 20,997 | $377,106 | 0.31% |
| 40 | ISHARES TR | 464287507 | 1,515 | $366,381 | 0.30% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 2,071 | $327,094 | 0.27% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,900 | $303,435 | 0.25% |
| 43 | ISHARES TR | 464287614 | 1,412 | $302,507 | 0.25% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,284 | $285,229 | 0.23% |
| 45 | ISHARES TR | 464287648 | 1,260 | $270,295 | 0.22% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,600 | $265,912 | 0.22% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 13,305 | $265,102 | 0.22% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,394 | $255,837 | 0.21% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 7,818 | $232,116 | 0.19% |
| 50 | ALPHA TAU MEDICAL LTD | DRTSW | 10,260 | $32,627 | 0.03% |