LifeGuide Financial Advisors, LLC Activity Q4 2021-Q3 2023

Q3 2023
 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$43,571,854
-2.2%
575,890
+8.1%
25.46%
-15.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$30,609,487
+12.1%
606,248
+16.4%
17.89%
-3.1%
IEF BuyISHARES TR7-10 yr trsy bd$25,419,598
+12.5%
277,537
+18.7%
14.85%
-2.7%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$12,754,110
+193.1%
486,798
+203.7%
7.45%
+153.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$12,076,526
-5.3%
56,855
-1.8%
7.06%
-18.2%
ESGV BuyVANGUARD WORLD FDesg us stk etf$7,290,552
+38.8%
96,923
+44.6%
4.26%
+20.0%
NewDIMENSIONAL ETF TRUSTintl core equity$6,483,456277,6643.79%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,811,031
-6.7%
132,915
-1.4%
3.40%
-19.3%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$5,002,039
+40.6%
99,168
+48.0%
2.92%
+21.6%
NewDIMENSIONAL ETF TRUSTemerging mkts co$2,256,31696,7961.32%
STIP BuyISHARES TR0-5 yr tips etf$1,946,541
+19.4%
20,084
+20.2%
1.14%
+3.2%
VOO BuyVANGUARD INDEX FDS$1,939,938
-0.7%
4,940
+3.0%
1.13%
-14.2%
SHY BuyISHARES TR1 3 yr treas bd$1,926,276
+19.8%
23,790
+19.9%
1.13%
+3.6%
AAPL NewAPPLE INC$1,534,2138,9610.90%
SPXL SellDIREXION SHS ETF TRdrx s&p500bull$1,150,244
-20.1%
14,709
-8.1%
0.67%
-30.9%
DRN BuyDIREXION SHS ETF TRdaily real est b$933,223
-20.2%
136,237
+11.0%
0.54%
-31.0%
TMF BuyDIREXION SHS ETF TR20yr tres bull$922,784
-22.3%
191,449
+25.7%
0.54%
-32.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$911,026
+1.0%
23,235
+4.8%
0.53%
-12.8%
BIBL BuyNORTHERN LTS FD TR IVinspire 100 etf$786,001
+21.1%
25,144
+27.4%
0.46%
+4.6%
UPS SellUNITED PARCEL SERVICE INCcl b$747,241
-14.8%
4,794
-2.0%
0.44%
-26.3%
XOM BuyEXXON MOBIL CORP$694,114
+10.0%
5,903
+0.3%
0.41%
-4.9%
EURL BuyDIREXION SHS ETF TRdly fts bul 3x$638,458
-19.5%
35,789
+1.4%
0.37%
-30.4%
WWJD BuyNORTHERN LTS FD TR IVinspire intl etf$553,561
+23.3%
21,008
+30.0%
0.32%
+6.2%
IBM SellINTERNATIONAL BUSINESS MACHS$546,110
+2.8%
3,892
-1.9%
0.32%
-11.1%
VO BuyVANGUARD INDEX FDSmid cap etf$529,138
-2.6%
2,541
+3.0%
0.31%
-15.8%
HSY BuyHERSHEY CO$470,395
-18.8%
2,351
+1.3%
0.28%
-29.8%
GLD SellSPDR GOLD TR$298,323
-3.9%
1,740
-0.1%
0.17%
-17.1%
EDC SellDIREXION SHS ETF TRdly emg mk bl 3x$285,317
-20.0%
11,264
-3.4%
0.17%
-30.7%
IBD NewNORTHERN LTS FD TR IVinspire corp bd$276,34412,2060.16%
MSFT SellMICROSOFT CORP$272,492
-14.3%
863
-7.6%
0.16%
-26.0%
TNA SellDIREXION SHS ETF TRdly smcap bull3x$232,765
-19.1%
8,099
-0.7%
0.14%
-30.3%
SIRI SellSIRIUS XM HOLDINGS INC$47,139
-1.2%
10,429
-1.0%
0.03%
-12.5%
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0-30,751-0.49%
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0-79,427-1.47%
Q2 2023
 Value Shares↓ Weighting
VNQ NewVANGUARD INDEX FDSreal estate etf$44,533,829532,95630.10%
SCHP NewSCHWAB STRATEGIC TRus tips etf$27,308,401520,85418.46%
IEF NewISHARES TR7-10 yr trsy bd$22,587,613233,82615.27%
VTI NewVANGUARD INDEX FDStotal stk mkt$12,758,67957,9208.62%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,228,295134,8704.21%
ESGV NewVANGUARD WORLD FDesg us stk etf$5,253,36867,0503.55%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$4,352,118160,2992.94%
VSGX NewVANGUARD WORLD FDesg intl stk etf$3,557,46766,9832.40%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$2,169,94679,4271.47%
VOO NewVANGUARD INDEX FDS$1,954,1294,7981.32%
STIP NewISHARES TR0-5 yr tips etf$1,630,31016,7041.10%
SHY NewISHARES TR1 3 yr treas bd$1,608,30319,8361.09%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$1,439,50015,9980.97%
TMF NewDIREXION SHS ETF TR20yr tres bull$1,187,901152,2950.80%
DRN NewDIREXION SHS ETF TRdaily real est b$1,169,236122,6900.79%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$902,23622,1790.61%
UPS NewUNITED PARCEL SERVICE INCcl b$877,2504,8940.59%
EURL NewDIREXION SHS ETF TRdly fts bul 3x$793,49935,2980.54%
SPY NewSPDR S&P 500 ETF TRtr unit$726,9791,6400.49%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$721,41830,7510.49%
BIBL NewNORTHERN LTS FD TR IVinspire 100 etf$649,24919,7400.44%
XOM NewEXXON MOBIL CORP$631,2025,8850.43%
HSY NewHERSHEY CO$579,3122,3200.39%
VO NewVANGUARD INDEX FDSmid cap etf$543,3552,4680.37%
IBM NewINTERNATIONAL BUSINESS MACHS$531,0183,9680.36%
LNKB NewLINKBANCORP INC$455,28075,8800.31%
WWJD NewNORTHERN LTS FD TR IVinspire intl etf$449,09516,1570.30%
CSL NewCARLISLE COS INC$411,7631,6050.28%
VB NewVANGUARD INDEX FDSsmall cp etf$393,2061,9770.27%
EDC NewDIREXION SHS ETF TRdly emg mk bl 3x$356,58811,6570.24%
MSFT NewMICROSOFT CORP$318,0649340.22%
GLD NewSPDR GOLD TR$310,5461,7420.21%
TNA NewDIREXION SHS ETF TRdly smcap bull3x$287,8618,1570.20%
MCD NewMCDONALDS CORP$239,0268010.16%
SIRI NewSIRIUS XM HOLDINGS INC$47,73310,5370.03%
Q4 2022
 Value Shares↓ Weighting
SIRI ExitSIRIUS XM HOLDINGS INC COMstock$0-10,537-0.06%
TNA ExitDIREXION DAILY SMALL CAP BULL 3X SHARESetf$0-7,750-0.22%
BIBL ExitINSPIRE 100 ETFetf$0-9,041-0.24%
EDC ExitDIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESetf$0-11,886-0.27%
VB ExitVANGUARD SMALL-CAP ETFetf$0-1,977-0.33%
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf$0-10,475-0.37%
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0-3,524-0.41%
CSL ExitCARLISLE COS INC COMstock$0-1,606-0.44%
VO ExitVANGUARD MID-CAP ETFetf$0-2,468-0.45%
HSY ExitHERSHEY CO COMstock$0-2,303-0.50%
LNKB ExitLINKBANCORP INC COMstock$0-75,880-0.56%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-1,694-0.59%
EURL ExitDIREXION DAILY FTSE EUROPE BULL 3X SHARESetf$0-60,168-0.61%
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0-5,144-0.81%
TMF ExitDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf$0-103,180-0.86%
DRN ExitDIREXION DAILY REAL ESTATE BULL 3X SHARESetf$0-95,866-0.90%
SPXL ExitDIREXION DAILY S&P 500 BULL 3X SHARESetf$0-20,480-1.07%
VOO ExitVANGUARD S&P 500 ETFetf$0-3,786-1.22%
STIP ExitISHARES 0-5 YEAR TIPS BOND ETFetf$0-13,916-1.31%
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0-16,721-1.33%
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0-54,300-1.93%
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0-23,272-4.08%
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0-216,924-20.36%
SCHP ExitSCHWAB US TIPS ETFetf$0-472,473-23.92%
VNQ ExitVANGUARD REAL ESTATE ETFetf$0-474,080-37.16%
Q3 2022
 Value Shares↓ Weighting
VNQ BuyVANGUARD REAL ESTATE ETFetf$38,007,000
-7.5%
474,080
+5.2%
37.16%
-0.9%
SCHP BuySCHWAB US TIPS ETFetf$24,474,000
-4.6%
472,473
+2.7%
23.92%
+2.1%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$20,823,000
-2.8%
216,924
+3.6%
20.36%
+4.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$4,177,000
-4.0%
23,272
+0.9%
4.08%
+2.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,974,000
-7.3%
54,300
+4.0%
1.93%
-0.8%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$1,358,000
-3.8%
16,721
-2.0%
1.33%
+3.0%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$1,337,000
-3.6%
13,916
+1.7%
1.31%
+3.2%
VOO BuyVANGUARD S&P 500 ETFetf$1,243,000
+14.8%
3,786
+21.2%
1.22%
+22.9%
SPXL SellDIREXION DAILY S&P 500 BULL 3X SHARESetf$1,097,000
-30.6%
20,480
-15.0%
1.07%
-25.7%
DRN BuyDIREXION DAILY REAL ESTATE BULL 3X SHARESetf$916,000
-27.3%
95,866
+9.9%
0.90%
-22.2%
TMF SellDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf$884,000
-31.4%
103,180
-0.0%
0.86%
-26.6%
EURL BuyDIREXION DAILY FTSE EUROPE BULL 3X SHARESetf$624,000
-28.9%
60,168
+13.5%
0.61%
-23.9%
LNKB NewLINKBANCORP INC COMstock$569,00075,8800.56%
HSY BuyHERSHEY CO COMstock$508,000
+2.6%
2,303
+0.2%
0.50%
+10.0%
CSL BuyCARLISLE COS INC COMstock$450,000
+59.6%
1,606
+35.9%
0.44%
+71.2%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$419,000
+59.9%
3,524
+89.8%
0.41%
+71.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$382,000
-8.0%
10,475
+5.1%
0.37%
-1.6%
EDC BuyDIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESetf$279,000
-29.7%
11,886
+12.1%
0.27%
-24.6%
BIBL BuyINSPIRE 100 ETFetf$251,0000.0%9,041
+4.8%
0.24%
+7.0%
TNA SellDIREXION DAILY SMALL CAP BULL 3X SHARESetf$223,000
-30.7%
7,750
-21.2%
0.22%
-25.9%
SIRI SellSIRIUS XM HOLDINGS INC COMstock$60,000
-43.9%
10,537
-39.6%
0.06%
-39.8%
SPTI ExitSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$0-14,335-0.38%
TIP ExitISHARES TIPS BOND ETFetf$0-5,643-0.59%
Q2 2022
 Value Shares↓ Weighting
VNQ NewVANGUARD REAL ESTATE ETFetf$41,074,000450,81537.50%
SCHP NewSCHWAB U.S. TIPS ETFetf$25,666,000459,96923.43%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$21,413,000209,31819.55%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$4,350,00023,0633.97%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$2,130,00052,1991.94%
SPXL NewDIREXION DAILY S&P 500 BULL 3X SHARESetf$1,581,00024,1071.44%
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$1,412,00017,0571.29%
STIP NewISHARES 0-5 YEAR TIPS BOND ETFetf$1,387,00013,6771.27%
TMF NewDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETFetf$1,289,000103,1881.18%
DRN NewDIREXION DAILY REAL ESTATE BULL 3X SHARESetf$1,260,00087,2481.15%
VOO NewVANGUARD S&P 500 ETFetf$1,083,0003,1230.99%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$939,0005,1440.86%
EURL NewDIREXION DAILY FTSE EUROPE BULL 3X SHARESetf$878,00053,0230.80%
TIP NewISHARES TIPS BOND ETFetf$643,0005,6430.59%
SPY NewSPDR S&P 500 ETFetf$639,0001,6940.58%
HSY NewHERSHEY CO COMstock$495,0002,2980.45%
VO NewVANGUARD MID-CAP INDEX FUNDetf$486,0002,4680.44%
SPTI NewSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$422,00014,3350.38%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$415,0009,9690.38%
EDC NewDIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf$397,00010,6060.36%
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$348,0001,9770.32%
TNA NewDIREXION DAILY SMALL CAP BULL 3X SHARESetf$322,0009,8320.29%
CSL NewCARLISLE COS INC COMstock$282,0001,1820.26%
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$262,0001,8570.24%
BIBL NewINSPIRE 100 ESG ETFetf$251,0008,6280.23%
SIRI NewSIRIUS XM HOLDINGS INC COMstock$107,00017,4470.10%

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