$123 Million is the total value of Financial Guidance Group, Inc.'s 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,188,521 | +13.9% | 240,780 | +0.2% | 14.80% | +15.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,587,678 | – | 157,601 | +100.0% | 6.99% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $8,163,177 | +1.6% | 266,344 | -3.6% | 6.64% | +3.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $8,061,095 | +0.5% | 76,394 | -2.3% | 6.56% | +2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,142,756 | +23.0% | 70,227 | +1.3% | 5.00% | +24.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,113,029 | +8.3% | 15,985 | +1.2% | 4.98% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,785,874 | +1.6% | 21,729 | +2.0% | 4.71% | +3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,308,170 | +7.0% | 39,250 | -3.7% | 4.32% | +8.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,149,977 | +12.0% | 69,388 | +1.3% | 4.19% | +13.7% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $4,892,881 | +14.1% | 76,332 | -0.7% | 3.98% | +15.9% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $4,650,252 | +0.0% | 263,190 | -0.6% | 3.78% | +1.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,391,421 | +4.1% | 121,646 | -1.8% | 3.58% | +5.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,214,690 | +10.0% | 73,916 | -4.6% | 3.43% | +11.6% |
| Sell | WORLD GOLD TRspdr gld minis | $3,555,812 | +2.6% | 98,254 | -6.5% | 2.89% | +4.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,407,514 | +7.8% | 22,440 | -4.0% | 2.77% | +9.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,985,404 | +16.0% | 46,128 | +3.6% | 2.43% | +17.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,801,224 | +645.0% | 60,567 | +560.5% | 2.28% | +655.0% |
| AAPL | Sell | APPLE INC | $2,292,225 | -6.0% | 17,642 | -0.0% | 1.87% | -4.6% |
| GLD | Buy | SPDR GOLD TR | $1,685,231 | +9.9% | 9,934 | +0.2% | 1.37% | +11.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,337,404 | +7.8% | 12,696 | -1.8% | 1.09% | +9.4% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,253,753 | -42.9% | 31,805 | -44.1% | 1.02% | -42.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,234,487 | – | 32,023 | +100.0% | 1.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $982,705 | +7.5% | 7,087 | +0.0% | 0.80% | +9.1% |
| XNTK | New | SPDR SER TRnyse tech etf | $978,096 | – | 10,097 | +100.0% | 0.80% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $970,408 | -63.1% | 31,063 | -55.5% | 0.79% | -62.6% |
| MSFT | Sell | MICROSOFT CORP | $824,501 | +0.2% | 3,438 | -2.7% | 0.67% | +1.7% |
| BSY | BENTLEY SYS INC | $623,626 | +20.9% | 16,873 | 0.0% | 0.51% | +22.7% | |
| IWD | ISHARES TRrus 1000 val etf | $551,096 | +11.6% | 3,634 | 0.0% | 0.45% | +13.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $525,489 | +15.2% | 1,586 | 0.0% | 0.43% | +16.9% | |
| BAR | Buy | GRANITESHARES GOLD TR | $492,548 | +35.3% | 27,288 | +23.6% | 0.40% | +37.3% |
| GPN | Sell | GLOBAL PMTS INC | $465,811 | -12.8% | 4,690 | -5.1% | 0.38% | -11.4% |
| EFA | ISHARES TRmsci eafe etf | $451,406 | +17.2% | 6,877 | 0.0% | 0.37% | +18.8% | |
| AMZN | Buy | AMAZON COM INC | $436,800 | -18.8% | 5,200 | +9.2% | 0.36% | -17.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $424,176 | +4.0% | 1,328 | 0.0% | 0.34% | +5.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $422,721 | +6.5% | 2,211 | 0.0% | 0.34% | +8.2% | |
| COMB | Buy | GRANITESHARES ETF TR | $412,129 | -17.7% | 18,325 | +5.6% | 0.34% | -16.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $407,888 | +1.7% | 7,400 | 0.0% | 0.33% | +3.1% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $396,675 | -15.4% | 3,596 | -22.2% | 0.32% | -14.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $377,106 | +86.7% | 20,997 | +75.0% | 0.31% | +89.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $366,381 | +23.8% | 1,515 | +12.4% | 0.30% | +25.7% |
| PNC | PNC FINL SVCS GROUP INC | $327,094 | +5.9% | 2,071 | 0.0% | 0.27% | +7.3% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $303,435 | +4.3% | 9,900 | 0.0% | 0.25% | +6.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $302,507 | +1.9% | 1,412 | 0.0% | 0.25% | +3.4% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $285,229 | +11.4% | 4,284 | 0.0% | 0.23% | +13.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $270,295 | +4.0% | 1,260 | 0.0% | 0.22% | +5.8% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $265,102 | – | 13,305 | +100.0% | 0.22% | – | |
| FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $265,912 | +5.1% | 8,600 | 0.0% | 0.22% | +6.4% | ||
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $255,837 | -0.5% | 5,394 | 0.0% | 0.21% | +1.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $232,116 | +14.9% | 7,818 | 0.0% | 0.19% | +16.7% | |
| ALPHA TAU MEDICAL LTDordinary shares | $32,627 | -45.6% | 10,260 | 0.0% | 0.03% | -43.8% | ||
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -79,530 | -100.0% | -1.83% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -198,237 | -100.0% | -6.50% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -327,764 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 14.8% |
| ISHARES TR | 7 | Q3 2023 | 12.5% |
| INVESCO QQQ TR | 7 | Q3 2023 | 8.7% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 8.4% |
| SPDR INDEX SHS FDS | 7 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 4.6% |
| SPDR SER TR | 7 | Q3 2023 | 4.2% |
| WORLD GOLD TR | 7 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q3 2023 | 2.8% |
| SPDR SER TR | 7 | Q3 2023 | 2.4% |
View Financial Guidance Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-19 |
View Financial Guidance Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.