13F HOLDINGS REPORT
Financial Guidance Group, Inc.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001085146-23-003842
Total Value
$132.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 242,476 | $17.2M | 12.91% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 194,894 | $10.4M | 7.86% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 262,026 | $8.7M | 6.53% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 123,432 | $8.3M | 6.23% |
| 5 | INVESCO QQQ TR | IVZ | 22,484 | $8.1M | 6.06% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,294 | $7.4M | 5.56% |
| 7 | ISHARES TR | 464288414 | 72,029 | $7.4M | 5.56% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 69,280 | $6.3M | 4.71% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 260,311 | $5.7M | 4.28% |
| 10 | SPDR SER TR | 78464A300 | 67,723 | $4.9M | 3.69% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 120,382 | $4.9M | 3.67% |
| 12 | VANGUARD INDEX FDS | 922908512 | 34,067 | $4.5M | 3.36% |
| 13 | PACER FDS TR | 69374H881 | 81,303 | $4.0M | 3.02% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,610 | $3.5M | 2.64% |
| 15 | WORLD GOLD TR | GLDW | 88,111 | $3.2M | 2.43% |
| 16 | SPDR SER TR | 78464A839 | 48,585 | $3.2M | 2.37% |
| 17 | APPLE INC | AAPL | 17,200 | $2.9M | 2.22% |
| 18 | SPDR SER TR | 78468R648 | 56,778 | $2.2M | 1.69% |
| 19 | ARK ETF TR | 00214Q401 | 30,687 | $1.7M | 1.25% |
| 20 | SPDR GOLD TR | GLD | 9,665 | $1.7M | 1.25% |
| 21 | ISHARES TR | 464287473 | 12,367 | $1.3M | 0.97% |
| 22 | ARK ETF TR | 00214Q104 | 30,961 | $1.2M | 0.92% |
| 23 | MICROSOFT CORP | MSFT | 3,238 | $1.0M | 0.77% |
| 24 | ISHARES TR | 464287630 | 7,053 | $956,102 | 0.72% |
| 25 | GRANITESHARES GOLD TR | BAR | 45,213 | $826,494 | 0.62% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 37,529 | $738,199 | 0.56% |
| 27 | BONDBLOXX ETF TRUST | 09789C861 | 13,650 | $678,815 | 0.51% |
| 28 | BENTLEY SYS INC | BSY | 12,846 | $644,355 | 0.48% |
| 29 | AMAZON COM INC | AMZN | 4,440 | $564,413 | 0.42% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 1,328 | $550,987 | 0.41% |
| 31 | GLOBAL PMTS INC | 37940X102 | 4,690 | $541,179 | 0.41% |
| 32 | ISHARES TR | 464287598 | 3,562 | $540,783 | 0.41% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 21,060 | $529,870 | 0.40% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,400 | $506,456 | 0.38% |
| 35 | RBB FD INC | 74933W452 | 10,000 | $500,700 | 0.38% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,471 | $492,711 | 0.37% |
| 37 | BONDBLOXX ETF TRUST | 09789C788 | 9,700 | $487,619 | 0.37% |
| 38 | ISHARES TR | 464287465 | 6,862 | $472,929 | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,211 | $469,639 | 0.35% |
| 40 | SPDR SER TR | 78468R812 | 3,596 | $433,965 | 0.33% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 20,650 | $406,599 | 0.31% |
| 42 | ISHARES TR | 464287614 | 1,340 | $356,427 | 0.27% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,900 | $337,095 | 0.25% |
| 44 | ISHARES TR | 464287507 | 1,348 | $336,124 | 0.25% |
| 45 | RBB FD INC | 74933W486 | 6,274 | $300,838 | 0.23% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,600 | $291,583 | 0.22% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,284 | $285,571 | 0.21% |
| 48 | ISHARES TR | 464287648 | 1,260 | $282,429 | 0.21% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,394 | $257,995 | 0.19% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 2,071 | $254,257 | 0.19% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 7,818 | $242,436 | 0.18% |
| 52 | ALPHA TAU MEDICAL LTD | DRTSW | 10,260 | $38,885 | 0.03% |