13F HOLDINGS REPORT

Financial Guidance Group, Inc.

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005072

Total Value

$171.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	200,284	$16.9M	9.88%
2	INVESCO QQQ TR	IVZ	26,071	$12.7M	7.43%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	195,722	$11.6M	6.80%
4	SPDR S&P 500 ETF TR	SPY	19,283	$11.1M	6.46%
5	SPDR INDEX SHS FDS	78463X434	125,531	$10.1M	5.90%
6	FIRST TR EXCHNG TRADED FD VI	33740F474	261,009	$9.3M	5.41%
7	PACER FDS TR	69374H881	125,329	$7.2M	4.23%
8	SELECT SECTOR SPDR TR	81369Y506	66,189	$5.8M	3.39%
9	FIRST TR EXCHNG TRADED FD VI	33740F557	187,866	$5.1M	2.96%
10	ETF SER SOLUTIONS	26922A222	115,370	$4.6M	2.68%
11	VANGUARD MUN BD FDS	922907746	87,901	$4.5M	2.62%
12	FIRST TR EXCHNG TRADED FD VI	33740F722	80,666	$4.1M	2.38%
13	WORLD GOLD TR	GLDW	73,939	$3.9M	2.25%
14	SPDR SER TR	78468R648	77,047	$3.8M	2.22%
15	SPDR SER TR	78464A300	42,659	$3.7M	2.16%
16	VANGUARD SPECIALIZED FUNDS	921908844	17,602	$3.5M	2.03%
17	INVESCO EXCHANGE TRADED FD T	IVZ	18,958	$3.4M	1.98%
18	VANGUARD INDEX FDS	922908512	18,577	$3.1M	1.82%
19	ARK ETF TR	00214Q401	34,562	$2.9M	1.72%
20	ETF SER SOLUTIONS	26922A388	89,455	$2.5M	1.48%
21	SPDR SER TR	78464A839	30,041	$2.4M	1.39%
22	FIRST TR EXCHNG TRADED FD VI	33740U752	71,658	$2.2M	1.27%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	71,615	$2.1M	1.25%
24	ETF SER SOLUTIONS	26922A446	55,401	$2.1M	1.21%
25	SPDR GOLD TR	GLD	8,422	$2.0M	1.19%
26	BONDBLOXX ETF TRUST	09789C861	34,918	$1.7M	1.02%
27	SPDR SER TR	78464A854	25,587	$1.7M	1.01%
28	VANGUARD INTL EQUITY INDEX F	922042858	34,529	$1.7M	0.96%
29	BONDBLOXX ETF TRUST	09789C853	31,864	$1.6M	0.93%
30	APPLE INC	AAPL	6,740	$1.6M	0.92%
31	GRANITESHARES GOLD TR	BAR	59,066	$1.5M	0.90%
32	PIMCO ETF TR	72201R833	13,870	$1.4M	0.82%
33	MICROSOFT CORP	MSFT	3,118	$1.3M	0.78%
34	ISHARES TR	464287473	10,144	$1.3M	0.78%
35	ISHARES TR	464287630	6,361	$1.1M	0.62%
36	GLOBAL X FDS	37954Y632	28,516	$1.1M	0.62%
37	FIRST TR EXCHNG TRADED FD VI	33740U760	47,550	$1.1M	0.61%
38	ETF SER SOLUTIONS	26922B642	38,100	$884,301	0.52%
39	FIRST TR EXCHNG TRADED FD VI	33740U778	34,399	$829,360	0.48%
40	AMAZON COM INC	AMZN	4,440	$827,305	0.48%
41	VANGUARD WORLD FD	92204A702	1,241	$727,871	0.42%
42	ISHARES TR	464287598	3,542	$672,272	0.39%
43	VANGUARD SCOTTSDALE FDS	92206C680	6,250	$603,250	0.35%
44	SPDR DOW JONES INDL AVERAGE	78467X109	1,406	$594,907	0.35%
45	SPDR SER TR	78468R812	3,596	$566,550	0.33%
46	VANGUARD INDEX FDS	922908769	1,785	$505,441	0.29%
47	ISHARES TR	464287614	1,320	$495,502	0.29%
48	ISHARES TR	464287465	5,900	$493,417	0.29%
49	BONDBLOXX ETF TRUST	09789C788	9,600	$484,224	0.28%
50	GLOBAL PMTS INC	37940X102	4,690	$480,350	0.28%
51	RBB FD INC	74933W452	9,100	$455,364	0.27%
52	BENTLEY SYS INC	BSY	8,800	$447,128	0.26%
53	NVIDIA CORPORATION	NVDA	3,600	$437,184	0.26%
54	ISHARES TR	464287507	6,740	$420,037	0.25%
55	FIRST TR EXCHNG TRADED FD VI	33740F680	9,900	$396,495	0.23%
56	PNC FINL SVCS GROUP INC	693475105	2,071	$382,824	0.22%
57	ISHARES TR	464287648	1,260	$357,840	0.21%
58	VANGUARD SCOTTSDALE FDS	92206C714	4,284	$356,986	0.21%
59	FIRST TR EXCHNG TRADED FD VI	33740U810	8,600	$329,950	0.19%
60	HCA HEALTHCARE INC	HCA	782	$317,961	0.19%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	5,362	$294,535	0.17%
62	VANGUARD CHARLOTTE FDS	92203J407	5,394	$271,210	0.16%
63	INVESCO EXCHANGE TRADED FD T	IVZ	5,120	$238,336	0.14%
64	VANGUARD INDEX FDS	922908363	434	$229,009	0.13%
65	WASTE MGMT INC DEL	94106L109	1,092	$226,699	0.13%
66	BANK AMERICA CORP	060505104	5,485	$217,645	0.13%
67	ALPHA TAU MEDICAL LTD	DRTSW	21,945	$52,229	0.03%