13F HOLDINGS REPORT

Financial Guidance Group, Inc.

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003212

Total Value

$162.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	217,471	$16.9M	10.39%
2	INVESCO QQQ TR	IVZ	24,937	$11.9M	7.34%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	201,374	$11.4M	7.01%
4	SPDR S&P 500 ETF TR	SPY	19,383	$10.5M	6.48%
5	SPDR INDEX SHS FDS	78463X434	125,574	$9.4M	5.77%
6	FIRST TR EXCHNG TRADED FD VI	33740F474	264,876	$9.2M	5.63%
7	PACER FDS TR	69374H881	118,046	$6.4M	3.95%
8	SELECT SECTOR SPDR TR	81369Y506	67,837	$6.2M	3.80%
9	FIRST TR EXCHNG TRADED FD VI	33740F557	206,319	$5.5M	3.36%
10	VANGUARD MUN BD FDS	922907746	89,241	$4.5M	2.75%
11	FIRST TR EXCHNG TRADED FD VI	33740F722	91,159	$4.4M	2.71%
12	SPDR SER TR	78464A300	46,818	$3.7M	2.25%
13	VANGUARD SPECIALIZED FUNDS	921908844	19,766	$3.6M	2.22%
14	VANGUARD INDEX FDS	922908512	23,519	$3.5M	2.17%
15	WORLD GOLD TR	GLDW	75,740	$3.5M	2.14%
16	ETF SER SOLUTIONS	26922A222	90,914	$3.4M	2.10%
17	SPDR SER TR	78468R648	72,274	$3.3M	2.05%
18	ARK ETF TR	00214Q401	39,080	$3.0M	1.87%
19	SPDR SER TR	78464A839	33,445	$2.4M	1.50%
20	INVESCO EXCHANGE TRADED FD T	IVZ	13,601	$2.2M	1.37%
21	FIRST TR EXCHNG TRADED FD VI	33740U752	66,437	$2.0M	1.21%
22	ETF SER SOLUTIONS	26922A388	70,178	$1.9M	1.17%
23	BONDBLOXX ETF TRUST	09789C861	38,129	$1.9M	1.16%
24	SPDR GOLD TR	GLD	8,584	$1.8M	1.13%
25	PIMCO ETF TR	72201R833	17,969	$1.8M	1.11%
26	FIRST TR EXCHNG TRADED FD VI	33740F755	53,280	$1.5M	0.95%
27	ETF SER SOLUTIONS	26922A446	43,248	$1.5M	0.92%
28	GRANITESHARES GOLD TR	BAR	63,737	$1.5M	0.90%
29	APPLE INC	AAPL	6,738	$1.4M	0.87%
30	MICROSOFT CORP	MSFT	3,118	$1.4M	0.86%
31	BONDBLOXX ETF TRUST	09789C853	25,127	$1.2M	0.76%
32	ISHARES TR	464287473	10,186	$1.2M	0.76%
33	FIRST TR EXCHNG TRADED FD VI	33740U760	49,475	$1.1M	0.66%
34	VANGUARD INTL EQUITY INDEX F	922042858	22,992	$1.0M	0.62%
35	ISHARES TR	464287630	6,387	$972,685	0.60%
36	SPDR SER TR	78464A854	14,633	$936,516	0.58%
37	FIRST TR EXCHNG TRADED FD VI	33740U778	39,894	$925,541	0.57%
38	AMAZON COM INC	AMZN	4,440	$858,030	0.53%
39	ETF SER SOLUTIONS	26922B642	32,812	$758,942	0.47%
40	GLOBAL X FDS	37954Y632	20,787	$740,641	0.46%
41	VANGUARD WORLD FD	92204A702	1,241	$715,548	0.44%
42	ISHARES TR	464287598	3,562	$621,462	0.38%
43	VANGUARD SCOTTSDALE FDS	92206C680	6,250	$586,313	0.36%
44	SPDR DOW JONES INDL AVERAGE	78467X109	1,406	$549,929	0.34%
45	SPDR SER TR	78468R812	3,596	$530,227	0.33%
46	BENTLEY SYS INC	BSY	10,300	$508,408	0.31%
47	VANGUARD INDEX FDS	922908769	1,845	$493,556	0.30%
48	RBB FD INC	74933W452	9,850	$492,697	0.30%
49	ISHARES TR	464287614	1,340	$488,443	0.30%
50	BONDBLOXX ETF TRUST	09789C788	9,600	$482,688	0.30%
51	ISHARES TR	464287465	5,966	$467,317	0.29%
52	GLOBAL PMTS INC	37940X102	4,690	$453,523	0.28%
53	NVIDIA CORPORATION	NVDA	3,600	$444,744	0.27%
54	ISHARES TR	464287507	6,740	$394,425	0.24%
55	FIRST TR EXCHNG TRADED FD VI	33740F680	9,900	$387,239	0.24%
56	ISHARES TR	464287648	1,260	$330,788	0.20%
57	VANGUARD SCOTTSDALE FDS	92206C714	4,284	$328,026	0.20%
58	FIRST TR EXCHNG TRADED FD VI	33740U810	8,600	$324,347	0.20%
59	PNC FINL SVCS GROUP INC	693475105	2,071	$321,999	0.20%
60	J P MORGAN EXCHANGE TRADED F	46654Q203	5,737	$318,404	0.20%
61	HCA HEALTHCARE INC	HCA	861	$276,486	0.17%
62	RBB FD INC	74933W486	5,656	$271,177	0.17%
63	VANGUARD CHARLOTTE FDS	92203J407	5,394	$262,526	0.16%
64	WASTE MGMT INC DEL	94106L109	1,092	$232,967	0.14%
65	VANGUARD TAX-MANAGED FDS	921943858	4,582	$226,442	0.14%
66	VANGUARD INDEX FDS	922908363	444	$222,058	0.14%
67	INVESCO EXCHANGE TRADED FD T	IVZ	5,120	$218,470	0.13%
68	BANK AMERICA CORP	060505104	5,485	$218,138	0.13%
69	ALPHA TAU MEDICAL LTD	DRTSW	21,945	$55,521	0.03%