Financial Guidance Group

Financial Guidance Group as of Sept. 30, 2024

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $17M 200k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $13M 26k 488.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.8 $12M 196k 59.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $11M 19k 573.76
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.9 $10M 126k 80.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 5.4 $9.3M 261k 35.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $7.2M 125k 57.83
Select Sector Spdr Tr Energy (XLE) 3.4 $5.8M 66k 87.80
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 3.0 $5.1M 188k 27.01
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.7 $4.6M 115k 39.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $4.5M 88k 51.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.4 $4.1M 81k 50.52
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $3.9M 74k 52.13
Spdr Ser Tr S&p Kensho New (KOMP) 2.2 $3.8M 77k 49.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $3.7M 43k 86.82
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.5M 18k 198.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.4M 19k 179.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $3.1M 19k 167.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.7 $2.9M 35k 85.13
Etf Ser Solutions Aptus Defined (DRSK) 1.5 $2.5M 90k 28.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $2.4M 30k 79.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.3 $2.2M 72k 30.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $2.1M 72k 29.89
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.2 $2.1M 55k 37.45
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.0M 8.4k 243.06
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.0 $1.7M 35k 49.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.7M 26k 67.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 35k 47.85
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.9 $1.6M 32k 49.88
Apple (AAPL) 0.9 $1.6M 6.7k 233.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $1.5M 59k 25.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.4M 14k 100.69
Microsoft Corporation (MSFT) 0.8 $1.3M 3.1k 430.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.3M 10k 132.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.1M 6.4k 166.82
Global X Fds Artificial Etf (AIQ) 0.6 $1.1M 29k 37.17
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.6 $1.1M 48k 22.11
Etf Ser Solutions Aptus Enhanced (JUCY) 0.5 $884k 38k 23.21
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.5 $829k 34k 24.11
Amazon (AMZN) 0.5 $827k 4.4k 186.33
Vanguard World Inf Tech Etf (VGT) 0.4 $728k 1.2k 586.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $672k 3.5k 189.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $603k 6.3k 96.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $595k 1.4k 423.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $567k 3.6k 157.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $505k 1.8k 283.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $496k 1.3k 375.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $493k 5.9k 83.63
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $484k 9.6k 50.44
Global Payments (GPN) 0.3 $480k 4.7k 102.42
RBB Us Treas 3 Mnth (TBIL) 0.3 $455k 9.1k 50.04
Bentley Sys Com Cl B (BSY) 0.3 $447k 8.8k 50.81
NVIDIA Corporation (NVDA) 0.3 $437k 3.6k 121.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $420k 6.7k 62.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $397k 9.9k 40.05
PNC Financial Services (PNC) 0.2 $383k 2.1k 184.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $358k 1.3k 284.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $357k 4.3k 83.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $330k 8.6k 38.37
Hca Holdings (HCA) 0.2 $318k 782.00 406.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $295k 5.4k 54.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $271k 5.4k 50.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $238k 5.1k 46.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 434.00 527.67
Waste Management (WM) 0.1 $227k 1.1k 207.60
Bank of America Corporation (BAC) 0.1 $218k 5.5k 39.68
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $52k 22k 2.38