Financial Guidance Group

Financial Guidance Group as of March 31, 2023

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.9 $18M 249k 73.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.0 $11M 192k 54.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 6.5 $8.5M 266k 32.14
Ishares Tr National Mun Etf (MUB) 6.2 $8.2M 76k 107.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $7.1M 22k 320.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $6.8M 17k 409.38
Select Sector Spdr Tr Energy (XLE) 4.5 $5.9M 71k 82.83
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 4.1 $5.3M 262k 20.41
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.0 $5.3M 77k 69.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $5.3M 69k 76.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $4.9M 37k 134.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.5 $4.6M 121k 38.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.0 $3.9M 68k 57.09
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $3.5M 91k 39.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $3.4M 72k 46.95
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.4M 22k 154.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $3.2M 48k 66.08
Apple (AAPL) 2.2 $2.9M 18k 164.90
Spdr Ser Tr S&p Kensho New (KOMP) 1.9 $2.5M 58k 42.70
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.8M 9.7k 183.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $1.7M 32k 53.61
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.3M 12k 106.20
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.3M 31k 40.34
Microsoft Corporation (MSFT) 0.8 $991k 3.4k 288.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $966k 7.1k 137.02
Bentley Sys Com Cl B (BSY) 0.5 $649k 15k 42.99
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $642k 33k 19.51
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $572k 30k 18.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $547k 3.6k 152.26
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $512k 1.3k 385.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $498k 1.5k 332.62
Global Payments (GPN) 0.4 $494k 4.7k 105.24
Ishares Tr Msci Eafe Etf (EFA) 0.4 $492k 6.9k 71.52
Amazon (AMZN) 0.4 $467k 4.5k 103.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $465k 7.4k 62.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $451k 2.2k 204.10
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $417k 3.6k 115.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.3 $377k 16k 23.04
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $374k 18k 21.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $345k 1.4k 244.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $337k 1.3k 250.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $317k 9.9k 32.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $286k 4.3k 66.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $286k 1.3k 226.82
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $279k 8.6k 32.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $264k 5.4k 48.92
PNC Financial Services (PNC) 0.2 $263k 2.1k 127.10
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $255k 13k 19.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $251k 7.8k 32.12
RBB Us Treasy 2 Yr (UTWO) 0.2 $222k 4.5k 49.16
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $29k 10k 2.87