13F HOLDINGS REPORT (Amended)
Financial Guidance Group, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001085146-24-003536
Total Value
$162.8M
Positions
69
Other Managers
0
Confidential Omitted
No
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% |