Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 234,460 | -8,016 | $17,849 |
SCHD | 234,460 | -8,016 | $17,849 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 191,547 | -3,347 | $10,531 |
JEPI | 191,547 | -3,347 | $10,531 |
INVESCO QQQ TR | 21,899 | -585 | $8,968 |
QQQ | 21,899 | -585 | $8,968 |
FIRST TR EXCHNG TRADED FD VI (XJUN) | 253,288 | -8,738 | $8,899 |
XJUN | 253,288 | -8,738 | $8,899 |
SPDR INDEX SHS FDS (QEFA) | 118,541 | -4,891 | $8,663 |
QEFA | 118,541 | -4,891 | $8,663 |
SPDR S&P 500 ETF TR (SPY) | 16,905 | -389 | $8,035 |
SPY | 16,905 | -389 | $8,035 |
FIRST TR EXCHNG TRADED FD VI (QJUN) | 252,876 | -7,435 | $6,092 |
QJUN | 252,876 | -7,435 | $6,092 |
SELECT SECTOR SPDR TR (XLE) | 68,487 | -793 | $5,742 |
XLE | 68,487 | -793 | $5,742 |
SPDR SER TR (SLYV) | 63,787 | -3,936 | $5,314 |
SLYV | 63,787 | -3,936 | $5,314 |
FIRST TR EXCHNG TRADED FD VI (FJUN) | 118,612 | -1,770 | $5,237 |
FJUN | 118,612 | -1,770 | $5,237 |
VANGUARD MUN BD FDS (VTEB) | 94,729 | +94,729 | $4,836 |
VTEB | 94,729 | +94,729 | $4,836 |
VANGUARD INDEX FDS (VOE) | 31,367 | -2,700 | $4,549 |
VOE | 31,367 | -2,700 | $4,549 |
PACER FDS TR | 86,558 | +5,255 | $4,500 |
COWZ | 86,558 | +5,255 | $4,500 |
VANGUARD SPECIALIZED FUNDS (VIG) | 22,330 | -280 | $3,805 |
VIG | 22,330 | -280 | $3,805 |
SPDR SER TR (MDYV) | 49,137 | +552 | $3,606 |
MDYV | 49,137 | +552 | $3,606 |
ARK ETF TR (ARKW) | 47,288 | +16,601 | $3,589 |
ARKW | 47,288 | +16,601 | $3,589 |
WORLD GOLD TR | 82,566 | -5,545 | $3,378 |
GLDM | 82,566 | -5,545 | $3,378 |
APPLE INC | 17,199 | -1 | $3,311 |
AAPL | 17,199 | -1 | $3,311 |
PIMCO ETF TR (MINT) | 26,195 | +26,195 | $2,614 |
MINT | 26,195 | +26,195 | $2,614 |
SPDR SER TR (KOMP) | 55,821 | -957 | $2,607 |
KOMP | 55,821 | -957 | $2,607 |
BONDBLOXX ETF TRUST (XONE) | 47,999 | +34,349 | $2,389 |
XONE | 47,999 | +34,349 | $2,389 |
SPDR GOLD TR (GLD) | 8,992 | -673 | $1,719 |
GLD | 8,992 | -673 | $1,719 |
ISHARES TR (IWS) | 12,368 | +1 | $1,438 |
IWS | 12,368 | +1 | $1,438 |
MICROSOFT CORP | 3,238 | UNCH | $1,218 |
MSFT | 3,238 | UNCH | $1,218 |
GRANITESHARES GOLD TR (BAR) | 54,688 | +9,475 | $1,115 |
BAR | 54,688 | +9,475 | $1,115 |
ISHARES TR (IWN) | 7,054 | +1 | $1,096 |
IWN | 7,054 | +1 | $1,096 |
FIRST TR EXCHNG TRADED FD VI (BUFG) | 48,379 | +10,850 | $1,030 |
BUFG | 48,379 | +10,850 | $1,030 |
FIRST TR EXCHNG TRADED FD VI (BUFT) | 44,925 | +24,275 | $936 |
BUFT | 44,925 | +24,275 | $936 |
FIRST TR EXCHNG TRADED FD VI (BUFQ) | 27,310 | +6,250 | $737 |
BUFQ | 27,310 | +6,250 | $737 |
AMAZON COM INC | 4,440 | UNCH | $675 |
AMZN | 4,440 | UNCH | $675 |
VANGUARD WORLD FDS (VGT) | 1,328 | UNCH | $643 |
VGT | 1,328 | UNCH | $643 |
BENTLEY SYS INC | 12,100 | -746 | $631 |
BSY | 12,100 | -746 | $631 |
GLOBAL PMTS INC | 4,690 | UNCH | $596 |
GPN | 4,690 | UNCH | $596 |
ISHARES TR (IWD) | 3,562 | UNCH | $589 |
IWD | 3,562 | UNCH | $589 |
VANGUARD SCOTTSDALE FDS (VONG) | 7,400 | UNCH | $577 |
VONG | 7,400 | UNCH | $577 |
SPDR DOW JONES INDL AVERAGE (DIA) | 1,406 | -65 | $530 |
DIA | 1,406 | -65 | $530 |
VANGUARD INDEX FDS (VTI) | 2,211 | UNCH | $524 |
VTI | 2,211 | UNCH | $524 |
ISHARES TR (EFA) | 6,862 | UNCH | $517 |
EFA | 6,862 | UNCH | $517 |
RBB FD INC | 10,000 | UNCH | $499 |
TBIL | 10,000 | UNCH | $499 |
BONDBLOXX ETF TRUST (XHLF) | 9,700 | UNCH | $487 |
XHLF | 9,700 | UNCH | $487 |
SPDR SER TR (QUS) | 3,596 | UNCH | $475 |
QUS | 3,596 | UNCH | $475 |
ISHARES TR (IWF) | 1,340 | UNCH | $406 |
IWF | 1,340 | UNCH | $406 |
ISHARES TR (IJH) | 1,348 | UNCH | $374 |
IJH | 1,348 | UNCH | $374 |
FIRST TR EXCHNG TRADED FD VI (DSEP) | 9,900 | UNCH | $361 |
DSEP | 9,900 | UNCH | $361 |
PNC FINL SVCS GROUP INC | 2,071 | UNCH | $321 |
PNC | 2,071 | UNCH | $321 |
ISHARES TR (IWO) | 1,260 | UNCH | $318 |
IWO | 1,260 | UNCH | $318 |
VANGUARD SCOTTSDALE FDS (VONV) | 4,284 | UNCH | $311 |
VONV | 4,284 | UNCH | $311 |
FIRST TR EXCHNG TRADED FD VI (XSEP) | 8,600 | UNCH | $309 |
XSEP | 8,600 | UNCH | $309 |
RBB FD INC | 6,249 | -25 | $302 |
UTWO | 6,249 | -25 | $302 |
VANGUARD CHARLOTTE FDS (BNDX) | 5,394 | UNCH | $266 |
BNDX | 5,394 | UNCH | $266 |
VANGUARD TAX MANAGED FDS (VEA) | 4,397 | +4,397 | $211 |
VEA | 4,397 | +4,397 | $211 |
INVESCO EXCHANGE TRADED FD T (PFM) | 5,120 | +5,120 | $204 |
PFM | 5,120 | +5,120 | $204 |
ALPHA TAU MEDICAL LTD | 11,945 | +1,685 | $36 |
DRTS | 11,945 | +1,685 | $36 |
ARK ETF TR | $0 (exited) | ||
ARKK | 0 | -30,961 | $0 |
ISHARES TR | $0 (exited) | ||
MUB | 0 | -72,029 | $0 |
SPDR INDEX SHS FDS | 0 | -7,818 | $0 (exited) |
SPDW | 0 | -7,818 | $0 |
See Summary: Financial Guidance Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Financial Guidance Group Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTEB | +94,729 | +$4,836 |
MINT | +26,195 | +$2,614 |
VEA | +4,397 | +$211 |
PFM | +5,120 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MUB | -72,029 | -$7,386 |
ARKK | -30,961 | -$1,228 |
SPDW | -7,818 | -$242 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XONE | +34,349 | +$1,710 |
BUFT | +24,275 | +$529 |
ARKW | +16,601 | +$1,927 |
BUFG | +10,850 | +$292 |
BAR | +9,475 | +$289 |
BUFQ | +6,250 | +$207 |
COWZ | +5,255 | +$481 |
DRTS | +1,685 | -$3 |
MDYV | +552 | +$455 |
IWS | +1 | +$148 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XJUN | -8,738 | +$219 |
SCHD | -8,016 | +$691 |
QJUN | -7,435 | +$399 |
GLDM | -5,545 | +$148 |
QEFA | -4,891 | +$388 |
SLYV | -3,936 | +$413 |
JEPI | -3,347 | +$92 |
VOE | -2,700 | +$88 |
FJUN | -1,770 | +$357 |
Size ($ in 1000's)
At 12/31/2023: $143,965 At 09/30/2023: $132,874 Financial Guidance Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Guidance Group Inc. 13F filings. Link to 13F filings: SEC filings |