Financial Guidance Group

Financial Guidance Group as of June 30, 2023

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.2 $18M 248k 72.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.7 $11M 190k 55.33
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 6.4 $8.8M 262k 33.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $8.2M 22k 369.42
Ishares Tr National Mun Etf (MUB) 5.9 $8.0M 75k 106.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $7.6M 17k 443.29
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 4.3 $5.8M 260k 22.25
Select Sector Spdr Tr Energy (XLE) 4.1 $5.6M 70k 81.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.9 $5.4M 77k 69.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $5.2M 68k 77.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.7 $5.0M 120k 41.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $4.8M 35k 138.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $3.7M 78k 47.87
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.5M 22k 162.43
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $3.4M 90k 38.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.5 $3.4M 63k 53.91
Apple (AAPL) 2.5 $3.4M 17k 193.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $3.3M 49k 68.78
Spdr Ser Tr S&p Kensho New (KOMP) 1.9 $2.6M 59k 44.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $1.8M 31k 58.61
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.7M 9.7k 178.27
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.4M 31k 44.14
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.4M 12k 109.84
Microsoft Corporation (MSFT) 0.9 $1.2M 3.4k 340.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $993k 7.1k 140.79
Graniteshares Gold Tr Shs Ben Int (BAR) 0.6 $775k 41k 19.01
Bentley Sys Com Cl B (BSY) 0.5 $736k 14k 54.23
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.5 $694k 34k 20.18
Amazon (AMZN) 0.4 $589k 4.5k 130.36
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $587k 1.3k 442.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $562k 3.6k 157.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $524k 7.4k 70.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $506k 1.5k 343.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $500k 2.3k 220.28
Ishares Tr Msci Eafe Etf (EFA) 0.4 $498k 6.9k 72.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.4 $490k 20k 25.03
Global Payments (GPN) 0.3 $462k 4.7k 98.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $442k 3.6k 122.96
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $386k 19k 19.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $384k 1.4k 275.18
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $364k 18k 20.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $353k 1.3k 261.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $339k 9.9k 34.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $306k 1.3k 242.66
RBB Us Treasy 2 Yr (UTWO) 0.2 $305k 6.3k 48.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $297k 4.3k 69.21
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $292k 8.6k 33.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $264k 5.4k 48.88
PNC Financial Services (PNC) 0.2 $261k 2.1k 125.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $254k 7.8k 32.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $203k 4.4k 46.18
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $45k 10k 4.37