13F HOLDINGS REPORT
Financial Guidance Group, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001739
Total Value
$131.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 249,093 | $18.2M | 13.86% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 191,491 | $10.5M | 7.95% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 265,833 | $8.5M | 6.50% |
| 4 | ISHARES TR | 464288414 | 75,779 | $8.2M | 6.21% |
| 5 | INVESCO QQQ TR | IVZ | 22,001 | $7.1M | 5.37% |
| 6 | SPDR S&P 500 ETF TR | SPY | 16,728 | $6.8M | 5.21% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 71,050 | $5.9M | 4.48% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 261,956 | $5.3M | 4.06% |
| 9 | SPDR INDEX SHS FDS | 78463X434 | 76,597 | $5.3M | 4.04% |
| 10 | SPDR SER TR | 78464A300 | 68,951 | $5.3M | 3.99% |
| 11 | VANGUARD INDEX FDS | 922908512 | 36,700 | $4.9M | 3.74% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 121,269 | $4.6M | 3.53% |
| 13 | SPDR INDEX SHS FDS | 78463X541 | 68,143 | $3.9M | 2.96% |
| 14 | WORLD GOLD TR | GLDW | 90,552 | $3.5M | 2.69% |
| 15 | PACER FDS TR | 69374H881 | 72,116 | $3.4M | 2.57% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,845 | $3.4M | 2.56% |
| 17 | SPDR SER TR | 78464A839 | 48,326 | $3.2M | 2.43% |
| 18 | APPLE INC | AAPL | 17,480 | $2.9M | 2.19% |
| 19 | SPDR SER TR | 78468R648 | 58,263 | $2.5M | 1.89% |
| 20 | SPDR GOLD TR | GLD | 9,700 | $1.8M | 1.35% |
| 21 | ARK ETF TR | 00214Q401 | 31,627 | $1.7M | 1.29% |
| 22 | ISHARES TR | 464287473 | 12,420 | $1.3M | 1.00% |
| 23 | ARK ETF TR | 00214Q104 | 31,213 | $1.3M | 0.96% |
| 24 | MICROSOFT CORP | MSFT | 3,438 | $991,175 | 0.75% |
| 25 | ISHARES TR | 464287630 | 7,052 | $966,296 | 0.73% |
| 26 | BENTLEY SYS INC | BSY | 15,101 | $649,192 | 0.49% |
| 27 | GRANITESHARES GOLD TR | BAR | 32,888 | $641,645 | 0.49% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 30,187 | $571,983 | 0.43% |
| 29 | ISHARES TR | 464287598 | 3,594 | $547,222 | 0.42% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 1,328 | $511,904 | 0.39% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,496 | $497,600 | 0.38% |
| 32 | GLOBAL PMTS INC | 37940X102 | 4,690 | $493,576 | 0.38% |
| 33 | ISHARES TR | 464287465 | 6,877 | $491,843 | 0.37% |
| 34 | AMAZON COM INC | AMZN | 4,520 | $466,871 | 0.36% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,400 | $465,386 | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,211 | $451,265 | 0.34% |
| 37 | SPDR SER TR | 78468R812 | 3,596 | $416,884 | 0.32% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 16,375 | $377,233 | 0.29% |
| 39 | GRANITESHARES ETF TR | 38747R108 | 17,620 | $374,425 | 0.28% |
| 40 | ISHARES TR | 464287614 | 1,412 | $344,994 | 0.26% |
| 41 | ISHARES TR | 464287507 | 1,348 | $337,216 | 0.26% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,900 | $317,018 | 0.24% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,284 | $286,214 | 0.22% |
| 44 | ISHARES TR | 464287648 | 1,260 | $285,793 | 0.22% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,600 | $278,832 | 0.21% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,394 | $263,874 | 0.20% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 2,071 | $263,224 | 0.20% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 13,400 | $254,734 | 0.19% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 7,818 | $251,114 | 0.19% |
| 50 | RBB FD INC | 74933W486 | 4,524 | $222,400 | 0.17% |
| 51 | ALPHA TAU MEDICAL LTD | DRTSW | 10,260 | $29,446 | 0.02% |