13F HOLDINGS REPORT
Financial Guidance Group, Inc.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001085146-23-002908
Total Value
$136.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 247,954 | $18.0M | 13.24% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 189,795 | $10.5M | 7.72% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 261,669 | $8.8M | 6.43% |
| 4 | INVESCO QQQ TR | IVZ | 22,087 | $8.2M | 6.00% |
| 5 | ISHARES TR | 464288414 | 75,154 | $8.0M | 5.90% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,095 | $7.6M | 5.57% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 260,039 | $5.8M | 4.25% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 69,537 | $5.6M | 4.15% |
| 9 | SPDR INDEX SHS FDS | 78463X434 | 76,517 | $5.4M | 3.93% |
| 10 | SPDR SER TR | 78464A300 | 67,959 | $5.2M | 3.86% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 120,348 | $5.0M | 3.67% |
| 12 | VANGUARD INDEX FDS | 922908512 | 34,682 | $4.8M | 3.53% |
| 13 | PACER FDS TR | 69374H881 | 77,672 | $3.7M | 2.73% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,705 | $3.5M | 2.59% |
| 15 | WORLD GOLD TR | GLDW | 89,727 | $3.4M | 2.51% |
| 16 | SPDR INDEX SHS FDS | 78463X541 | 62,673 | $3.4M | 2.48% |
| 17 | APPLE INC | AAPL | 17,380 | $3.4M | 2.48% |
| 18 | SPDR SER TR | 78464A839 | 48,454 | $3.3M | 2.45% |
| 19 | SPDR SER TR | 78468R648 | 58,487 | $2.6M | 1.92% |
| 20 | ARK ETF TR | 00214Q401 | 30,848 | $1.8M | 1.33% |
| 21 | SPDR GOLD TR | GLD | 9,700 | $1.7M | 1.27% |
| 22 | ARK ETF TR | 00214Q104 | 31,065 | $1.4M | 1.01% |
| 23 | ISHARES TR | 464287473 | 12,366 | $1.4M | 1.00% |
| 24 | MICROSOFT CORP | MSFT | 3,438 | $1.2M | 0.86% |
| 25 | ISHARES TR | 464287630 | 7,053 | $993,023 | 0.73% |
| 26 | GRANITESHARES GOLD TR | BAR | 40,763 | $774,905 | 0.57% |
| 27 | BENTLEY SYS INC | BSY | 13,571 | $735,955 | 0.54% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 34,404 | $694,273 | 0.51% |
| 29 | AMAZON COM INC | AMZN | 4,520 | $589,227 | 0.43% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 1,328 | $587,188 | 0.43% |
| 31 | ISHARES TR | 464287598 | 3,562 | $562,190 | 0.41% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,400 | $523,624 | 0.38% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,471 | $505,803 | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,271 | $500,256 | 0.37% |
| 35 | ISHARES TR | 464287465 | 6,862 | $497,495 | 0.37% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 19,560 | $489,595 | 0.36% |
| 37 | GLOBAL PMTS INC | 37940X102 | 4,690 | $462,059 | 0.34% |
| 38 | SPDR SER TR | 78468R812 | 3,596 | $442,164 | 0.33% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 19,375 | $385,555 | 0.28% |
| 40 | ISHARES TR | 464287614 | 1,394 | $383,601 | 0.28% |
| 41 | GRANITESHARES ETF TR | 38747R108 | 17,620 | $363,853 | 0.27% |
| 42 | ISHARES TR | 464287507 | 1,348 | $352,475 | 0.26% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,900 | $338,660 | 0.25% |
| 44 | ISHARES TR | 464287648 | 1,260 | $305,752 | 0.22% |
| 45 | RBB FD INC | 74933W486 | 6,320 | $304,877 | 0.22% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,284 | $296,496 | 0.22% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,600 | $291,540 | 0.21% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,394 | $263,659 | 0.19% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 2,071 | $260,842 | 0.19% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 7,818 | $254,398 | 0.19% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,397 | $203,053 | 0.15% |
| 52 | ALPHA TAU MEDICAL LTD | DRTSW | 10,260 | $44,836 | 0.03% |