Financial Guidance Group

Financial Guidance Group as of March 31, 2024

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 57 positions in its portfolio as reported in the March 2024 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 $19M 237k 80.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.4 $11M 196k 57.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $9.8M 22k 444.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $9.2M 18k 523.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 5.9 $9.1M 272k 33.62
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.8 $9.0M 118k 76.09
Select Sector Spdr Tr Energy (XLE) 4.2 $6.5M 69k 94.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 4.2 $6.4M 253k 25.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 3.6 $5.6M 118k 47.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $5.5M 95k 58.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.4 $5.2M 63k 82.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $4.8M 96k 50.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $4.6M 30k 155.91
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $4.1M 22k 182.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.5 $3.9M 47k 83.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $3.8M 50k 76.00
World Gold Tr Spdr Gld Minis (GLDM) 2.3 $3.6M 81k 44.05
Apple (AAPL) 1.9 $2.9M 17k 171.48
Spdr Ser Tr S&p Kensho New (KOMP) 1.8 $2.7M 57k 48.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $2.7M 26k 100.54
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.5 $2.4M 48k 49.63
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.8M 9.0k 205.72
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.5M 12k 125.33
Microsoft Corporation (MSFT) 0.9 $1.3M 3.1k 420.72
Graniteshares Gold Tr Shs Ben Int (BAR) 0.8 $1.3M 58k 21.96
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.7 $1.1M 50k 22.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.1M 7.1k 158.80
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.7 $1.1M 50k 21.35
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.5 $822k 29k 28.33
Amazon (AMZN) 0.5 $801k 4.4k 180.38
Vanguard World Inf Tech Etf (VGT) 0.5 $752k 1.4k 524.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $638k 3.6k 179.11
Global Payments (GPN) 0.4 $627k 4.7k 133.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $575k 2.2k 259.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $559k 1.4k 397.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $548k 6.9k 79.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $542k 6.3k 86.67
Bentley Sys Com Cl B (BSY) 0.3 $538k 10k 52.22
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $524k 3.6k 145.63
RBB Us Treas 3 Mnth (TBIL) 0.3 $493k 9.9k 50.03
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $488k 9.7k 50.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $452k 1.3k 337.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $409k 6.7k 60.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $378k 9.9k 38.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $341k 1.3k 270.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $337k 4.3k 78.64
PNC Financial Services (PNC) 0.2 $335k 2.1k 161.60
NVIDIA Corporation (NVDA) 0.2 $325k 360.00 903.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $319k 8.6k 37.05
RBB Us Treasy 2 Yr (UTWO) 0.2 $297k 6.2k 48.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $268k 5.5k 49.19
Waste Management (WM) 0.2 $233k 1.1k 213.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $227k 4.2k 54.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $221k 4.4k 50.17
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $218k 5.1k 42.57
Bank of America Corporation (BAC) 0.1 $208k 5.5k 37.92
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $35k 12k 2.95