Financial Guidance Group

Financial Guidance Group as of Dec. 31, 2023

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.4 $18M 235k 76.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.3 $11M 192k 54.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $9.0M 22k 409.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 6.2 $8.9M 253k 35.13
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.0 $8.7M 119k 73.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $8.0M 17k 475.32
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 4.2 $6.1M 253k 24.09
Select Sector Spdr Tr Energy (XLE) 4.0 $5.7M 69k 83.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $5.3M 64k 83.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.6 $5.2M 119k 44.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $4.8M 95k 51.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $4.5M 31k 145.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $4.5M 87k 51.99
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.8M 22k 170.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $3.6M 49k 73.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.5 $3.6M 47k 75.90
World Gold Tr Spdr Gld Minis (GLDM) 2.3 $3.4M 83k 40.91
Apple (AAPL) 2.3 $3.3M 17k 192.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $2.6M 26k 99.79
Spdr Ser Tr S&p Kensho New (KOMP) 1.8 $2.6M 56k 46.70
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.7 $2.4M 48k 49.78
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.7M 9.0k 191.17
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.4M 12k 116.29
Microsoft Corporation (MSFT) 0.8 $1.2M 3.2k 376.04
Graniteshares Gold Tr Shs Ben Int (BAR) 0.8 $1.1M 55k 20.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.1M 7.1k 155.33
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.7 $1.0M 48k 21.28
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.6 $936k 45k 20.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.5 $737k 27k 27.00
Amazon (AMZN) 0.5 $675k 4.4k 151.94
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $643k 1.3k 484.00
Bentley Sys Com Cl B (BSY) 0.4 $631k 12k 52.18
Global Payments (GPN) 0.4 $596k 4.7k 127.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $589k 3.6k 165.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $577k 7.4k 78.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $530k 1.4k 376.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $525k 2.2k 237.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $517k 6.9k 75.35
RBB Us Treas 3 Mnth (TBIL) 0.3 $499k 10k 49.86
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $487k 9.7k 50.20
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $475k 3.6k 132.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $406k 1.3k 303.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $374k 1.3k 277.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $361k 9.9k 36.43
PNC Financial Services (PNC) 0.2 $321k 2.1k 154.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $318k 1.3k 252.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $311k 4.3k 72.54
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $309k 8.6k 35.89
RBB Us Treasy 2 Yr (UTWO) 0.2 $302k 6.2k 48.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $266k 5.4k 49.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $211k 4.4k 47.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $204k 5.1k 39.89
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $36k 12k 3.01