13F HOLDINGS REPORT
Financial Guidance Group, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001085146-24-002154
Total Value
$154.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 236,825 | $19.1M | 12.40% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 195,683 | $11.3M | 7.35% |
| 3 | INVESCO QQQ TR | IVZ | 22,089 | $9.8M | 6.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,567 | $9.2M | 5.97% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 272,133 | $9.1M | 5.94% |
| 6 | SPDR INDEX SHS FDS | 78463X434 | 117,838 | $9.0M | 5.82% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 68,974 | $6.5M | 4.23% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 252,624 | $6.4M | 4.18% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 118,308 | $5.6M | 3.61% |
| 10 | PACER FDS TR | 69374H881 | 94,805 | $5.5M | 3.58% |
| 11 | SPDR SER TR | 78464A300 | 63,160 | $5.2M | 3.40% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 95,609 | $4.8M | 3.14% |
| 13 | VANGUARD INDEX FDS | 922908512 | 29,477 | $4.6M | 2.98% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,405 | $4.1M | 2.66% |
| 15 | ARK ETF TR | 00214Q401 | 46,733 | $3.9M | 2.53% |
| 16 | SPDR SER TR | 78464A839 | 50,015 | $3.8M | 2.47% |
| 17 | WORLD GOLD TR | GLDW | 81,263 | $3.6M | 2.32% |
| 18 | APPLE INC | AAPL | 17,199 | $2.9M | 1.91% |
| 19 | SPDR SER TR | 78468R648 | 56,597 | $2.7M | 1.77% |
| 20 | PIMCO ETF TR | 72201R833 | 26,440 | $2.7M | 1.73% |
| 21 | BONDBLOXX ETF TRUST | 09789C861 | 47,613 | $2.4M | 1.53% |
| 22 | SPDR GOLD TR | GLD | 8,992 | $1.8M | 1.20% |
| 23 | ISHARES TR | 464287473 | 11,786 | $1.5M | 0.96% |
| 24 | MICROSOFT CORP | MSFT | 3,118 | $1.3M | 0.85% |
| 25 | GRANITESHARES GOLD TR | BAR | 58,238 | $1.3M | 0.83% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 50,024 | $1.1M | 0.73% |
| 27 | ISHARES TR | 464287630 | 7,055 | $1.1M | 0.73% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 50,125 | $1.1M | 0.69% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 29,010 | $821,853 | 0.53% |
| 30 | AMAZON COM INC | AMZN | 4,440 | $800,887 | 0.52% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,435 | $752,428 | 0.49% |
| 32 | ISHARES TR | 464287598 | 3,562 | $637,990 | 0.41% |
| 33 | GLOBAL PMTS INC | 37940X102 | 4,690 | $626,865 | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,211 | $574,639 | 0.37% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,406 | $559,251 | 0.36% |
| 36 | ISHARES TR | 464287465 | 6,862 | $547,999 | 0.36% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,250 | $541,688 | 0.35% |
| 38 | BENTLEY SYS INC | BSY | 10,300 | $537,866 | 0.35% |
| 39 | SPDR SER TR | 78468R812 | 3,596 | $523,685 | 0.34% |
| 40 | RBB FD INC | 74933W452 | 9,850 | $492,796 | 0.32% |
| 41 | BONDBLOXX ETF TRUST | 09789C788 | 9,700 | $488,007 | 0.32% |
| 42 | ISHARES TR | 464287614 | 1,340 | $451,647 | 0.29% |
| 43 | ISHARES TR | 464287507 | 6,740 | $409,388 | 0.27% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,900 | $378,032 | 0.25% |
| 45 | ISHARES TR | 464287648 | 1,260 | $341,208 | 0.22% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,284 | $336,894 | 0.22% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 2,071 | $334,674 | 0.22% |
| 48 | NVIDIA CORPORATION | NVDA | 360 | $325,282 | 0.21% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,600 | $318,587 | 0.21% |
| 50 | RBB FD INC | 74933W486 | 6,170 | $296,715 | 0.19% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,455 | $268,331 | 0.17% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,092 | $232,760 | 0.15% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,187 | $227,103 | 0.15% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,397 | $220,597 | 0.14% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,120 | $217,958 | 0.14% |
| 56 | BANK AMERICA CORP | 060505104 | 5,485 | $207,991 | 0.14% |
| 57 | ALPHA TAU MEDICAL LTD | DRTSW | 11,945 | $35,238 | 0.02% |