Financial Guidance Group, Inc. Diversified Active

CIK: 0001929349 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 19, 2022

Total Value ($000): $145,445 (100.0% shares, 0.0% debt)

Holdings (41)

MUB ISHARES TR 12.5%

Value ($000) $18,126 Shares 165,325 Est. Cost $109.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.1%

Value ($000) $16,088 Shares 203,933 Est. Cost $78.89 Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value ($000) $12,700 Shares 35,029 Est. Cost $362.56 Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $12,197 Shares 27,007 Est. Cost $451.62 Unrealized —

QEFA SPDR INDEX SHS FDS 7.0%

Value ($000) $10,131 Shares 140,372 Est. Cost $72.17 Unrealized —

FLRN SPDR SER TR 6.8%

Value ($000) $9,834 Shares 322,535 Est. Cost $30.49 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.3%

Value ($000) $9,209 Shares 204,832 Est. Cost $44.96 Unrealized —

VOE VANGUARD INDEX FDS 4.6%

Value ($000) $6,674 Shares 44,592 Est. Cost $149.67 Unrealized —

SLYV SPDR SER TR 3.8%

Value ($000) $5,461 Shares 65,532 Est. Cost $83.33 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value ($000) $5,262 Shares 83,812 Est. Cost $62.78 Unrealized —

ARKK ARK ETF TR 2.9%

Value ($000) $4,255 Shares 64,186 Est. Cost $66.29 Unrealized —

GLDM WORLD GOLD TR 2.8%

Value ($000) $4,038 Shares 104,967 Est. Cost $38.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $3,859 Shares 23,795 Est. Cost $162.18 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $3,037 Shares 17,393 Est. Cost $164.84 Unrealized 0.0%

SRVR PACER FDS TR 1.9%

Value ($000) $2,752 Shares 70,497 Est. Cost $39.04 Unrealized —

KOMP SPDR SER TR 1.7%

Value ($000) $2,451 Shares 47,163 Est. Cost $51.97 Unrealized —

MDYV SPDR SER TR 1.4%

Value ($000) $2,049 Shares 29,118 Est. Cost $70.37 Unrealized —

GLD SPDR GOLD TR 1.3%

Value ($000) $1,875 Shares 10,379 Est. Cost $180.65 Unrealized —

IWS ISHARES TR 1.2%

Value ($000) $1,746 Shares 14,595 Est. Cost $119.63 Unrealized —

IWN ISHARES TR 0.9%

Value ($000) $1,306 Shares 8,094 Est. Cost $161.35 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,102 Shares 338 Est. Cost $154.52 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,099 Shares 3,565 Est. Cost $291.40 Unrealized 0.0%

EFA ISHARES TR 0.7%

Value ($000) $1,038 Shares 14,099 Est. Cost $73.62 Unrealized —

BSY BENTLEY SYS INC 0.7%

Value ($000) $992 Shares 22,448 Est. Cost $39.17 Unrealized 0.0%

QUS SPDR SER TR 0.5%

Value ($000) $794 Shares 6,371 Est. Cost $124.63 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value ($000) $731 Shares 15,212 Est. Cost $48.05 Unrealized —

GPN GLOBAL PMTS INC 0.5%

Value ($000) $676 Shares 4,940 Est. Cost $134.53 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $612 Shares 1,764 Est. Cost $346.94 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $611 Shares 3,683 Est. Cost $165.90 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value ($000) $553 Shares 1,328 Est. Cost $416.42 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $547 Shares 15,971 Est. Cost $34.25 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $528 Shares 7,400 Est. Cost $71.35 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $503 Shares 2,211 Est. Cost $227.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $394 Shares 2,137 Est. Cost $174.10 Unrealized 0.0%

IWF ISHARES TR 0.3%

Value ($000) $392 Shares 1,412 Est. Cost $277.62 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $362 Shares 1,348 Est. Cost $268.55 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $322 Shares 1,260 Est. Cost $255.56 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $312 Shares 4,284 Est. Cost $72.83 Unrealized —

TWLO TWILIO INC 0.2%

Value ($000) $301 Shares 1,826 Est. Cost $182.23 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $283 Shares 5,394 Est. Cost $52.47 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $243 Shares 5,034 Est. Cost $48.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	165,325	$18,126	12.5%	$109.64	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	203,933	$16,088	11.1%	$78.89	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	35,029	$12,700	8.7%	$362.56	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	27,007	$12,197	8.4%	$451.62	—	TR UNIT	78462F103
QEFA	SPDR INDEX SHS FDS	140,372	$10,131	7.0%	$72.17	—	MSCI EAFE STRTGC	78463X434
FLRN	SPDR SER TR	322,535	$9,834	6.8%	$30.49	—	BLOOMBERG INVT	78468R200
SRLN	SSGA ACTIVE ETF TR	204,832	$9,209	6.3%	$44.96	—	BLACKSTONE SENR	78467V608
VOE	VANGUARD INDEX FDS	44,592	$6,674	4.6%	$149.67	—	MCAP VL IDXVIP	922908512
SLYV	SPDR SER TR	65,532	$5,461	3.8%	$83.33	—	S&P 600 SMCP VAL	78464A300
GNR	SPDR INDEX SHS FDS	83,812	$5,262	3.6%	$62.78	—	GLB NAT RESRCE	78463X541
ARKK	ARK ETF TR	64,186	$4,255	2.9%	$66.29	—	INNOVATION ETF	00214Q104
GLDM	WORLD GOLD TR	104,967	$4,038	2.8%	$38.47	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	23,795	$3,859	2.7%	$162.18	—	DIV APP ETF	921908844
AAPL	APPLE INC	17,393	$3,037	2.1%	$164.84	0.0%	COM	037833100
SRVR	PACER FDS TR	70,497	$2,752	1.9%	$39.04	—	BNCHMRK INFRA	69374H741
KOMP	SPDR SER TR	47,163	$2,451	1.7%	$51.97	—	S&P KENSHO NEW	78468R648
MDYV	SPDR SER TR	29,118	$2,049	1.4%	$70.37	—	S&P 400 MDCP VAL	78464A839
GLD	SPDR GOLD TR	10,379	$1,875	1.3%	$180.65	—	GOLD SHS	78463V107
IWS	ISHARES TR	14,595	$1,746	1.2%	$119.63	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	8,094	$1,306	0.9%	$161.35	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	338	$1,102	0.8%	$154.52	0.0%	COM	023135106
MSFT	MICROSOFT CORP	3,565	$1,099	0.8%	$291.40	0.0%	COM	594918104
EFA	ISHARES TR	14,099	$1,038	0.7%	$73.62	—	MSCI EAFE ETF	464287465
BSY	BENTLEY SYS INC	22,448	$992	0.7%	$39.17	0.0%	COM CL B	08265T208
QUS	SPDR SER TR	6,371	$794	0.5%	$124.63	—	MSCI USA STRTGIC	78468R812
VEA	VANGUARD TAX-MANAGED INTL FD	15,212	$731	0.5%	$48.05	—	FTSE DEV MKT ETF	921943858
GPN	GLOBAL PMTS INC	4,940	$676	0.5%	$134.53	0.0%	COM	37940X102
DIA	SPDR DOW JONES INDL AVERAGE	1,764	$612	0.4%	$346.94	—	UT SER 1	78467X109
IWD	ISHARES TR	3,683	$611	0.4%	$165.90	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	1,328	$553	0.4%	$416.42	—	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	15,971	$547	0.4%	$34.25	—	PORTFOLIO DEVLPD	78463X889
VONG	VANGUARD SCOTTSDALE FDS	7,400	$528	0.4%	$71.35	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	2,211	$503	0.3%	$227.50	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	2,137	$394	0.3%	$174.10	0.0%	COM	693475105
IWF	ISHARES TR	1,412	$392	0.3%	$277.62	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	1,348	$362	0.2%	$268.55	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	1,260	$322	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
VONV	VANGUARD SCOTTSDALE FDS	4,284	$312	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
TWLO	TWILIO INC	1,826	$301	0.2%	$182.23	0.0%	CL A	90138F102
BNDX	VANGUARD CHARLOTTE FDS	5,394	$283	0.2%	$52.47	—	TOTAL INT BD ETF	92203J407
XLRE	SELECT SECTOR SPDR TR	5,034	$243	0.2%	$48.27	—	RL EST SEL SEC	81369Y860