Financial Guidance Group

Financial Guidance Group as of Dec. 31, 2022

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.8 $18M 241k 75.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.0 $8.6M 158k 54.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 6.6 $8.2M 266k 30.65
Ishares Tr National Mun Etf (MUB) 6.6 $8.1M 76k 105.52
Select Sector Spdr Tr Energy (XLE) 5.0 $6.1M 70k 87.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $6.1M 16k 382.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $5.8M 22k 266.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $5.3M 39k 135.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.2 $5.1M 69k 74.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.0 $4.9M 76k 64.10
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 3.8 $4.7M 263k 17.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.6 $4.4M 122k 36.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.4 $4.2M 74k 57.02
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $3.6M 98k 36.19
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.4M 22k 151.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $3.0M 46k 64.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $2.8M 61k 46.25
Apple (AAPL) 1.9 $2.3M 18k 129.93
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.7M 9.9k 169.64
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.3M 13k 105.34
Spdr Ser Tr S&p Kensho New (KOMP) 1.0 $1.3M 32k 39.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $1.2M 32k 38.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $983k 7.1k 138.66
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.8 $978k 10k 96.87
Ark Etf Tr Innovation Etf (ARKK) 0.8 $970k 31k 31.24
Microsoft Corporation (MSFT) 0.7 $825k 3.4k 239.82
Bentley Sys Com Cl B (BSY) 0.5 $624k 17k 36.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $551k 3.6k 151.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $526k 1.6k 331.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $493k 27k 18.05
Global Payments (GPN) 0.4 $466k 4.7k 99.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $451k 6.9k 65.64
Amazon (AMZN) 0.4 $437k 5.2k 84.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $424k 1.3k 319.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $423k 2.2k 191.19
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $412k 18k 22.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $408k 7.4k 55.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $397k 3.6k 110.31
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.3 $377k 21k 17.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $366k 1.5k 241.84
PNC Financial Services (PNC) 0.3 $327k 2.1k 157.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $303k 9.9k 30.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $303k 1.4k 214.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $285k 4.3k 66.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $270k 1.3k 214.52
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $266k 8.6k 30.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.2 $265k 13k 19.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $256k 5.4k 47.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $232k 7.8k 29.69
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $33k 10k 3.18