Financial Guidance Group

Financial Guidance Group as of June 30, 2022

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.5 $16M 222k 71.63
Spdr Ser Tr Bloomberg Invt (FLRN) 7.8 $9.9M 330k 30.11
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 7.1 $9.0M 146k 61.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.5 $8.3M 200k 41.64
Ishares Tr National Mun Etf (MUB) 6.5 $8.3M 78k 106.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 6.4 $8.1M 276k 29.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $5.6M 15k 377.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.5M 20k 280.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $5.5M 42k 129.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $4.7M 65k 72.41
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 3.7 $4.7M 260k 17.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.4 $4.4M 84k 52.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.4 $4.4M 124k 35.17
World Gold Tr Spdr Gld Minis (GLDM) 3.1 $3.9M 109k 35.88
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.4M 23k 143.47
Ark Etf Tr Innovation Etf (ARKK) 2.1 $2.6M 66k 39.87
Pacer Fds Tr Bnchmrk Infra (SRVR) 2.0 $2.6M 75k 34.45
Apple (AAPL) 1.9 $2.4M 18k 136.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $2.2M 36k 60.50
Spdr Ser Tr S&p Kensho New (KOMP) 1.7 $2.1M 53k 40.54
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.7M 10k 168.51
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.3M 13k 101.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.0M 7.4k 136.17
Microsoft Corporation (MSFT) 0.7 $916k 3.6k 256.94
Ishares Tr Msci Eafe Etf (EFA) 0.7 $865k 14k 62.50
Bentley Sys Com Cl B (BSY) 0.4 $562k 17k 33.31
Global Payments (GPN) 0.4 $547k 4.9k 110.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $538k 1.7k 307.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $531k 3.7k 144.92
Amazon (AMZN) 0.4 $506k 4.8k 106.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $499k 4.6k 107.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $458k 16k 28.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $434k 1.3k 326.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $417k 2.2k 188.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $416k 7.4k 56.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $387k 9.0k 43.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $359k 1.6k 226.07
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $354k 8.7k 40.85
PNC Financial Services (PNC) 0.3 $327k 2.1k 157.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $309k 1.4k 218.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $298k 785.00 379.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $272k 4.3k 63.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $267k 5.4k 49.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $260k 1.3k 206.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $206k 5.0k 40.92