Financial Guidance Group

Financial Guidance Group as of June 30, 2024

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.4 $17M 218k 77.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $12M 25k 479.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.0 $11M 201k 56.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $11M 19k 544.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.8 $9.4M 126k 74.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 5.6 $9.2M 265k 34.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $6.4M 118k 54.49
Select Sector Spdr Tr Energy (XLE) 3.8 $6.2M 68k 91.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 3.4 $5.5M 206k 26.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $4.5M 89k 50.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.7 $4.4M 91k 48.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.3 $3.7M 47k 78.31
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.6M 20k 182.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $3.5M 24k 150.43
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $3.5M 76k 46.09
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.1 $3.4M 91k 37.63
Spdr Ser Tr S&p Kensho New (KOMP) 2.0 $3.3M 72k 46.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.9 $3.0M 39k 78.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $2.4M 33k 72.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.2M 14k 164.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $2.0M 66k 29.56
Etf Ser Solutions Aptus Defined (DRSK) 1.2 $1.9M 70k 27.03
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.2 $1.9M 38k 49.52
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.8M 8.6k 215.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.8M 18k 100.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $1.5M 53k 28.92
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.9 $1.5M 43k 34.50
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $1.5M 64k 22.96
Apple (AAPL) 0.9 $1.4M 6.7k 210.62
Microsoft Corporation (MSFT) 0.9 $1.4M 3.1k 446.95
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.8 $1.2M 25k 48.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.2M 10k 120.74
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.7 $1.1M 50k 21.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 23k 43.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $973k 6.4k 152.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $937k 15k 64.00
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.6 $926k 40k 23.20
Amazon (AMZN) 0.5 $858k 4.4k 193.25
Etf Ser Solutions Aptus Enhanced (JUCY) 0.5 $759k 33k 23.13
Global X Fds Artificial Etf (AIQ) 0.5 $741k 21k 35.63
Vanguard World Inf Tech Etf (VGT) 0.4 $716k 1.2k 576.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $622k 3.6k 174.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $586k 6.3k 93.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $550k 1.4k 391.13
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $530k 3.6k 147.45
Bentley Sys Com Cl B (BSY) 0.3 $508k 10k 49.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $494k 1.8k 267.51
RBB Us Treas 3 Mnth (TBIL) 0.3 $493k 9.9k 50.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $488k 1.3k 364.51
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $483k 9.6k 50.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $467k 6.0k 78.33
Global Payments (GPN) 0.3 $454k 4.7k 96.70
NVIDIA Corporation (NVDA) 0.3 $445k 3.6k 123.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $394k 6.7k 58.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $387k 9.9k 39.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $331k 1.3k 262.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $328k 4.3k 76.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $324k 8.6k 37.71
PNC Financial Services (PNC) 0.2 $322k 2.1k 155.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $318k 5.7k 55.50
Hca Holdings (HCA) 0.2 $277k 861.00 321.12
RBB Us Treasy 2 Yr (UTWO) 0.2 $271k 5.7k 47.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $263k 5.4k 48.67
Waste Management (WM) 0.1 $233k 1.1k 213.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.6k 49.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 444.00 500.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $219k 5.1k 42.67
Bank of America Corporation (BAC) 0.1 $218k 5.5k 39.77
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $56k 22k 2.53