Financial Guidance Group

Financial Guidance Group as of Sept. 30, 2023

Portfolio Holdings for Financial Guidance Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.9 $17M 243k 70.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.9 $10M 195k 53.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 6.5 $8.7M 262k 33.13
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.2 $8.3M 123k 67.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $8.1M 23k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $7.4M 17k 427.47
Ishares Tr National Mun Etf (MUB) 5.6 $7.4M 72k 102.54
Select Sector Spdr Tr Energy (XLE) 4.7 $6.3M 69k 90.39
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 4.3 $5.7M 260k 21.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $4.9M 68k 72.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.7 $4.9M 120k 40.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $4.5M 34k 130.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $4.0M 81k 49.43
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.5M 23k 155.38
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $3.2M 88k 36.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $3.2M 49k 64.86
Apple (AAPL) 2.2 $2.9M 17k 171.21
Spdr Ser Tr S&p Kensho New (KOMP) 1.7 $2.2M 57k 39.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $1.7M 31k 54.16
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.7M 9.7k 171.45
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.3M 12k 104.34
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.2M 31k 39.67
Microsoft Corporation (MSFT) 0.8 $1.0M 3.2k 315.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $956k 7.1k 135.56
Graniteshares Gold Tr Shs Ben Int (BAR) 0.6 $827k 45k 18.28
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.6 $738k 38k 19.67
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.5 $679k 14k 49.73
Bentley Sys Com Cl B (BSY) 0.5 $644k 13k 50.16
Amazon (AMZN) 0.4 $564k 4.4k 127.12
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $551k 1.3k 414.90
Global Payments (GPN) 0.4 $541k 4.7k 115.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $541k 3.6k 151.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.4 $530k 21k 25.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $507k 7.4k 68.44
RBB Us Treas 3 Mnth (TBIL) 0.4 $501k 10k 50.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $493k 1.5k 334.95
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $488k 9.7k 50.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $473k 6.9k 68.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $470k 2.2k 212.41
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $434k 3.6k 120.68
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $407k 21k 19.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $356k 1.3k 265.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $337k 9.9k 34.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $336k 1.3k 249.35
RBB Us Treasy 2 Yr (UTWO) 0.2 $301k 6.3k 47.95
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $292k 8.6k 33.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $286k 4.3k 66.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $282k 1.3k 224.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $258k 5.4k 47.83
PNC Financial Services (PNC) 0.2 $254k 2.1k 122.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $242k 7.8k 31.01
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $39k 10k 3.79