Financial Guidance Group

Financial Guidance Group as of Sept. 30, 2022

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.8 $16M 240k 66.43
Spdr Ser Tr Bloomberg Invt (FLRN) 8.0 $9.9M 328k 30.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.5 $8.1M 198k 40.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 6.4 $8.0M 276k 29.06
Ishares Tr National Mun Etf (MUB) 6.4 $8.0M 78k 102.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $5.7M 21k 267.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $5.6M 16k 357.20
Select Sector Spdr Tr Energy (XLE) 4.0 $5.0M 69k 72.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $5.0M 41k 121.76
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 3.7 $4.6M 265k 17.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $4.6M 69k 67.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.4 $4.3M 77k 55.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.4 $4.2M 124k 34.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.1 $3.8M 78k 49.46
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $3.5M 105k 32.98
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.2M 23k 135.17
Ark Etf Tr Innovation Etf (ARKK) 2.1 $2.6M 70k 37.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $2.6M 45k 57.81
Apple (AAPL) 2.0 $2.4M 18k 138.23
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.8 $2.3M 80k 28.63
Spdr Ser Tr S&p Kensho New (KOMP) 1.8 $2.2M 57k 38.59
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.5M 9.9k 154.65
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.2M 13k 96.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $914k 7.1k 128.99
Microsoft Corporation (MSFT) 0.7 $823k 3.5k 232.81
Amazon (AMZN) 0.4 $538k 4.8k 113.03
Global Payments (GPN) 0.4 $534k 4.9k 108.10
Bentley Sys Com Cl B (BSY) 0.4 $516k 17k 30.58
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $501k 17k 28.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $494k 3.6k 135.94
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $469k 4.6k 101.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $456k 1.6k 287.52
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $408k 1.3k 307.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $401k 7.4k 54.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $397k 2.2k 179.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $385k 6.9k 55.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $376k 9.2k 41.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $364k 22k 16.49
PNC Financial Services (PNC) 0.2 $309k 2.1k 149.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $297k 1.4k 210.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $296k 1.3k 219.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $291k 9.9k 29.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $260k 1.3k 206.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $257k 5.4k 47.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $256k 4.3k 59.76
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $253k 8.6k 29.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $202k 7.8k 25.84
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $202k 12k 16.83
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $60k 10k 5.85