$163 Million is the total value of Financial Guidance Group, Inc.'s 69 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,910,529 | -11.4% | 217,471 | -8.2% | 10.39% | -16.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,947,339 | +21.8% | 24,937 | +12.9% | 7.34% | +15.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,413,886 | +0.8% | 201,374 | +2.9% | 7.01% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,548,857 | +14.8% | 19,383 | +10.3% | 6.48% | +8.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $9,385,395 | +4.7% | 125,574 | +6.6% | 5.77% | -0.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $9,156,896 | +0.1% | 264,876 | -2.7% | 5.62% | -5.3% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,432,322 | +16.8% | 118,046 | +24.5% | 3.95% | +10.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,183,373 | -5.0% | 67,837 | -1.6% | 3.80% | -10.1% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIft vest nas | $5,461,264 | -15.3% | 206,319 | -18.3% | 3.36% | -19.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,471,843 | -7.6% | 89,241 | -6.7% | 2.75% | -12.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $4,412,096 | -20.7% | 91,159 | -22.9% | 2.71% | -24.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,666,289 | -30.0% | 46,818 | -25.9% | 2.25% | -33.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,608,283 | -11.8% | 19,766 | -11.8% | 2.22% | -16.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,537,963 | -23.0% | 23,519 | -20.2% | 2.17% | -27.1% |
| Sell | WORLD GOLD TRspdr gld minis | $3,490,857 | -2.5% | 75,740 | -6.8% | 2.14% | -7.7% | |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $3,421,094 | – | 90,914 | +100.0% | 2.10% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,329,660 | +22.4% | 72,274 | +27.7% | 2.05% | +15.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,049,412 | -21.7% | 39,080 | -16.4% | 1.87% | -25.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,439,480 | -35.8% | 33,445 | -33.1% | 1.50% | -39.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,234,372 | – | 13,601 | +100.0% | 1.37% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $1,963,878 | +139.0% | 66,437 | +129.0% | 1.21% | +125.8% | |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,896,911 | – | 70,178 | +100.0% | 1.16% | – |
| Sell | BONDBLOXX ETF TRUSTbloomberg one yr | $1,888,339 | -20.1% | 38,129 | -19.9% | 1.16% | -24.4% | |
| GLD | Sell | SPDR GOLD TR | $1,845,646 | -0.2% | 8,584 | -4.5% | 1.13% | -5.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,808,580 | -32.0% | 17,969 | -32.0% | 1.11% | -35.6% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $1,540,858 | – | 53,280 | +100.0% | 0.95% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $1,492,056 | – | 43,248 | +100.0% | 0.92% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $1,463,402 | +14.4% | 63,737 | +9.4% | 0.90% | +8.3% |
| AAPL | Sell | APPLE INC | $1,419,158 | -51.9% | 6,738 | -60.8% | 0.87% | -54.5% |
| MSFT | MICROSOFT CORP | $1,393,590 | +6.2% | 3,118 | 0.0% | 0.86% | +0.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,229,856 | -16.7% | 10,186 | -13.6% | 0.76% | -21.2% |
| New | BONDBLOXX ETF TRUSTbloomberg two yr | $1,230,469 | – | 25,127 | +100.0% | 0.76% | – | |
| Sell | FIRST TR EXCHNG TRADED FD VIvest buffered | $1,078,768 | +0.8% | 49,475 | -1.3% | 0.66% | -4.6% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,006,141 | – | 22,992 | +100.0% | 0.62% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $972,685 | -13.2% | 6,387 | -9.5% | 0.60% | -17.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $936,516 | – | 14,633 | +100.0% | 0.58% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIvest buffered | $925,541 | -17.8% | 39,894 | -20.3% | 0.57% | -22.2% | |
| AMZN | AMAZON COM INC | $858,030 | +7.1% | 4,440 | 0.0% | 0.53% | +1.3% | |
| New | ETF SER SOLUTIONSaptus enhanced | $758,942 | – | 32,812 | +100.0% | 0.47% | – | |
| AIQ | New | GLOBAL X FDSartificial etf | $740,641 | – | 20,787 | +100.0% | 0.46% | – |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $715,548 | -4.9% | 1,241 | -13.5% | 0.44% | -9.8% |
| IWD | ISHARES TRrus 1000 val etf | $621,462 | -2.6% | 3,562 | 0.0% | 0.38% | -7.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $586,313 | +8.2% | 6,250 | 0.0% | 0.36% | +2.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $549,929 | -1.7% | 1,406 | 0.0% | 0.34% | -6.9% | |
| QUS | SPDR SER TRmsci usa strtgic | $530,227 | +1.2% | 3,596 | 0.0% | 0.33% | -4.1% | |
| BSY | BENTLEY SYS INC | $508,408 | -5.5% | 10,300 | 0.0% | 0.31% | -10.6% | |
| RBB FD INCus treas 3 mnth | $492,697 | -0.0% | 9,850 | 0.0% | 0.30% | -5.3% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $493,556 | -14.1% | 1,845 | -16.6% | 0.30% | -18.8% |
| IWF | ISHARES TRrus 1000 grw etf | $488,443 | +8.1% | 1,340 | 0.0% | 0.30% | +2.4% | |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $482,688 | -1.1% | 9,600 | -1.0% | 0.30% | -6.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $467,317 | -14.7% | 5,966 | -13.1% | 0.29% | -19.4% |
| GPN | GLOBAL PMTS INC | $453,523 | -27.7% | 4,690 | 0.0% | 0.28% | -31.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $444,744 | +36.7% | 3,600 | +900.0% | 0.27% | +29.4% |
| IJH | ISHARES TRcore s&p mcp etf | $394,425 | -3.7% | 6,740 | 0.0% | 0.24% | -9.0% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $387,239 | +2.4% | 9,900 | 0.0% | 0.24% | -2.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $330,788 | -3.1% | 1,260 | 0.0% | 0.20% | -8.6% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $328,026 | -2.6% | 4,284 | 0.0% | 0.20% | -7.8% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s | $324,347 | +1.8% | 8,600 | 0.0% | 0.20% | -3.9% | ||
| PNC | PNC FINL SVCS GROUP INC | $321,999 | -3.8% | 2,071 | 0.0% | 0.20% | -8.8% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $318,404 | +40.2% | 5,737 | +37.0% | 0.20% | +33.3% | |
| HCA | New | HCA HEALTHCARE INC | $276,486 | – | 861 | +100.0% | 0.17% | – |
| Sell | RBB FD INCus treasy 2 yr | $271,177 | -8.6% | 5,656 | -8.3% | 0.17% | -13.5% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $262,526 | -2.2% | 5,394 | -1.1% | 0.16% | -7.5% |
| WM | WASTE MGMT INC DEL | $232,967 | +0.1% | 1,092 | 0.0% | 0.14% | -5.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $226,442 | +2.6% | 4,582 | +4.2% | 0.14% | -2.8% |
| VOO | New | VANGUARD INDEX FDS | $222,058 | – | 444 | +100.0% | 0.14% | – |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $218,470 | +0.2% | 5,120 | 0.0% | 0.13% | -5.6% | |
| BAC | BANK AMERICA CORP | $218,138 | +4.9% | 5,485 | 0.0% | 0.13% | -0.7% | |
| Buy | ALPHA TAU MEDICAL LTDordinary shares | $55,521 | +57.6% | 21,945 | +83.7% | 0.03% | +47.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 10 | Q2 2024 | 14.8% |
| INVESCO QQQ TR | 10 | Q2 2024 | 8.7% |
| SPDR S&P 500 ETF TR | 10 | Q2 2024 | 8.4% |
| SPDR INDEX SHS FDS | 10 | Q2 2024 | 7.1% |
| SPDR SER TR | 10 | Q2 2024 | 4.2% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 4.6% |
| WORLD GOLD TR | 10 | Q2 2024 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 10 | Q2 2024 | 2.8% |
| SPDR SER TR | 10 | Q2 2024 | 2.5% |
| APPLE INC | 10 | Q2 2024 | 2.5% |
View Financial Guidance Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR/A | 2024-08-07 |
| 13F-HR | 2024-07-25 |
| 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 |
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.