13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001951757-23-000004
Total Value
$11.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE ETF | 922908553 | 496,644 | $41.0M | 35.52% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 454,387 | $23.5M | 20.40% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 203,208 | $19.5M | 16.87% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 48,266 | $9.2M | 8.00% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 111,866 | $4.7M | 4.07% |
| 6 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 23,466 | $2.3M | 1.97% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 4,118 | $1.4M | 1.25% |
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 16,081 | $1.3M | 1.13% |
| 9 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 20,601 | $1.3M | 1.11% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,695 | $1.2M | 1.00% |
| 11 | DIREXION DAILY REAL ESTATE BULL 3X SHARES | 25459W755 | 104,200 | $1.0M | 0.89% |
| 12 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25459W540 | 131,532 | $1.0M | 0.87% |
| 13 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 32,206 | $909,497 | 0.79% |
| 14 | UNITED PARCEL SERVICE INC CL B | UPS | 5,094 | $885,541 | 0.77% |
| 15 | LINKBANCORP INC COM | LNKB | 75,880 | $709,478 | 0.62% |
| 16 | DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 25459Y280 | 40,479 | $684,905 | 0.59% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 1,640 | $627,185 | 0.54% |
| 18 | HERSHEY CO COM | HSY | 2,309 | $534,754 | 0.46% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 2,468 | $503,003 | 0.44% |
| 20 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,545 | $499,484 | 0.43% |
| 21 | CARLISLE COS INC COM | 142339100 | 1,605 | $378,248 | 0.33% |
| 22 | VANGUARD SMALL-CAP ETF | 922908751 | 1,977 | $362,859 | 0.31% |
| 23 | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 25490K281 | 10,611 | $311,857 | 0.27% |
| 24 | PIMCO 15 YEAR US TIPS INDEX ETF | 72201R304 | 5,184 | $301,916 | 0.26% |
| 25 | INSPIRE 100 ETF | NTRSO | 8,897 | $266,376 | 0.23% |
| 26 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 9,033 | $262,228 | 0.23% |
| 27 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 8,206 | $260,130 | 0.23% |
| 28 | PPL CORP COM | PPLC | 7,169 | $209,465 | 0.18% |
| 29 | SCHWAB U.S. REIT ETF | 808524847 | 10,473 | $202,024 | 0.18% |
| 30 | SIRIUS XM HOLDINGS INC COM | SIRI | 10,537 | $61,536 | 0.05% |