Financial Guidance Group, Inc. Diversified Active

Location: Palm Harbor, FL

CIK: 0001929349 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (57)

SCHD SCHWAB STRATEGIC TR 12.4%
Value $19.1M Shares 236,825 Share Price $80.63 * Est. Cost/Share $25.95 Unrealized @ Report Date +3.6%
JEPI J P MORGAN EXCHANGE TRADED F 7.4%
Value $11.32M Shares 195,683 Share Price $57.86 Est. Cost/Share $54.37 Unrealized @ Report Date +6.4%
QQQ INVESCO QQQ TR 6.4%
Value $9.808M Shares 22,089 Share Price $444.02 Est. Cost/Share $349.35 Unrealized @ Report Date +27.1%
SPY SPDR S&P 500 ETF TR 6.0%
Value $9.189M Shares 17,567 Share Price $523.07 Est. Cost/Share $441.79 Unrealized @ Report Date +18.4%
XMAR FIRST TR EXCHNG TRADED FD VI 5.9%
Value $9.149M Shares 272,133 Share Price $33.62 Est. Cost/Share $33.13 Unrealized @ Report Date +1.5%
QEFA SPDR INDEX SHS FDS 5.8%
Value $8.966M Shares 117,838 Share Price $76.09 Est. Cost/Share $71.51 Unrealized @ Report Date +6.4%
XLE SELECT SECTOR SPDR TR 4.2%
Value $6.512M Shares 68,974 Share Price $94.41 * Est. Cost/Share $37.94 Unrealized @ Report Date +24.4%
QJUN FIRST TR EXCHNG TRADED FD VI 4.2%
Value $6.444M Shares 252,624 Share Price $25.51 Est. Cost/Share $19.11 Unrealized @ Report Date +33.5%
FJUN FIRST TR EXCHNG TRADED FD VI 3.6%
Value $5.563M Shares 118,308 Share Price $47.02 Est. Cost/Share $35.86 Unrealized @ Report Date +31.1%
COWZ PACER FDS TR 3.6%
Value $5.509M Shares 94,805 Share Price $58.11 Est. Cost/Share $47.75 Unrealized @ Report Date +21.7%
SLYV SPDR SER TR 3.4%
Value $5.24M Shares 63,160 Share Price $82.97 Est. Cost/Share $82.30 Unrealized @ Report Date +0.8%
VTEB VANGUARD MUN BD FDS 3.1%
Value $4.838M Shares 95,609 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
VOE VANGUARD INDEX FDS 3.0%
Value $4.596M Shares 29,477 Share Price $155.91 Est. Cost/Share $147.07 Unrealized @ Report Date +6.0%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $4.091M Shares 22,405 Share Price $182.61 Est. Cost/Share $161.37 Unrealized @ Report Date +13.2%
ARKW ARK ETF TR 2.5%
Value $3.893M Shares 46,733 Share Price $83.30 Est. Cost/Share $50.24 Unrealized @ Report Date +65.8%
MDYV SPDR SER TR 2.5%
Value $3.801M Shares 50,015 Share Price $76.00 Est. Cost/Share $67.65 Unrealized @ Report Date +12.3%
GLDM WORLD GOLD TR 2.3%
Value $3.58M Shares 81,263 Share Price $44.05 Est. Cost/Share $37.33 Unrealized @ Report Date +18.0%
AAPL APPLE INC 1.9%
Value $2.949M Shares 17,199 Share Price $171.48 Est. Cost/Share $164.61 Unrealized @ Report Date +3.3%
KOMP SPDR SER TR 1.8%
Value $2.721M Shares 56,597 Share Price $48.08 Est. Cost/Share $46.96 Unrealized @ Report Date +2.4%
MINT PIMCO ETF TR 1.7%
Value $2.658M Shares 26,440 Share Price $100.54 Est. Cost/Share $99.94 Unrealized @ Report Date +0.6%
XONE BONDBLOXX ETF TRUST 1.5%
Value $2.363M Shares 47,613 Share Price $49.63 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%
GLD SPDR GOLD TR 1.2%
Value $1.85M Shares 8,992 Share Price $205.72 Est. Cost/Share $175.44 Unrealized @ Report Date +17.3%
IWS ISHARES TR 1.0%
Value $1.477M Shares 11,786 Share Price $125.33 Est. Cost/Share $117.74 Unrealized @ Report Date +6.4%
MSFT MICROSOFT CORP 0.9%
Value $1.312M Shares 3,118 Share Price $420.72 Est. Cost/Share $291.40 Unrealized @ Report Date +42.5%
BAR GRANITESHARES GOLD TR 0.8%
Value $1.279M Shares 58,238 Share Price $21.96 Est. Cost/Share $18.35 Unrealized @ Report Date +19.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.127M Shares 50,024 Share Price $22.52 Est. Cost/Share $19.03 Unrealized @ Report Date +18.4%
IWN ISHARES TR 0.7%
Value $1.12M Shares 7,055 Share Price $158.80 Est. Cost/Share $159.43 Unrealized @ Report Date -0.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.07M Shares 50,125 Share Price $21.35 Est. Cost/Share $19.77 Unrealized @ Report Date +8.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.5%
Value $822K Shares 29,010 Share Price $28.33 Est. Cost/Share $22.77 Unrealized @ Report Date +24.4%
AMZN AMAZON COM INC 0.5%
Value $801K Shares 4,440 Share Price $180.38 Est. Cost/Share $124.81 Unrealized @ Report Date +44.5%
VGT VANGUARD WORLD FD 0.5%
Value $752K Shares 1,435 Share Price $524.34 * Est. Cost/Share $52.21 Unrealized @ Report Date +25.5%
IWD ISHARES TR 0.4%
Value $638K Shares 3,562 Share Price $179.11 Est. Cost/Share $164.23 Unrealized @ Report Date +9.1%
GPN GLOBAL PMTS INC 0.4%
Value $627K Shares 4,690 Share Price $133.66 Est. Cost/Share $134.53 Unrealized @ Report Date -2.5%
VTI VANGUARD INDEX FDS 0.4%
Value $575K Shares 2,211 Share Price $259.90 Est. Cost/Share $224.45 Unrealized @ Report Date +15.8%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $559K Shares 1,406 Share Price $397.76 Est. Cost/Share $346.89 Unrealized @ Report Date +14.7%
EFA ISHARES TR 0.4%
Value $548K Shares 6,862 Share Price $79.86 Est. Cost/Share $74.79 Unrealized @ Report Date +6.8%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $542K Shares 6,250 Share Price $86.67 Est. Cost/Share $70.20 Unrealized @ Report Date +23.5%
BSY BENTLEY SYS INC 0.3%
Value $538K Shares 10,300 Share Price $52.22 Est. Cost/Share $39.17 Unrealized @ Report Date +32.0%
QUS SPDR SER TR 0.3%
Value $524K Shares 3,596 Share Price $145.63 Est. Cost/Share $122.63 Unrealized @ Report Date +18.8%
TBIL RBB FD INC 0.3%
Value $493K Shares 9,850 Share Price $50.03 Est. Cost/Share $49.98 Unrealized @ Report Date +0.1%
XHLF BONDBLOXX ETF TRUST 0.3%
Value $488K Shares 9,700 Share Price $50.31 Est. Cost/Share $50.18 Unrealized @ Report Date +0.3%
IWF ISHARES TR 0.3%
Value $452K Shares 1,340 Share Price $337.05 * Est. Cost/Share $68.26 Unrealized @ Report Date +23.4%
IJH ISHARES TR 0.3%
Value $409K Shares 6,740 Share Price $60.74 Est. Cost/Share $55.73 Unrealized @ Report Date +9.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $378K Shares 9,900 Share Price $38.19 Est. Cost/Share $30.55 Unrealized @ Report Date +25.0%
IWO ISHARES TR 0.2%
Value $341K Shares 1,260 Share Price $270.80 Est. Cost/Share $255.94 Unrealized @ Report Date +5.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $337K Shares 4,284 Share Price $78.64 Est. Cost/Share $72.04 Unrealized @ Report Date +9.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $335K Shares 2,071 Share Price $161.60 * Est. Cost/Share $174.10 Unrealized @ Report Date -13.0%
NVDA NVIDIA CORPORATION 0.2%
Value $325K Shares 360 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $319K Shares 8,600 Share Price $37.05 Est. Cost/Share $29.71 Unrealized @ Report Date +24.7%
UTWO RBB FD INC 0.2%
Value $297K Shares 6,170 Share Price $48.09 Est. Cost/Share $48.85 Unrealized @ Report Date -1.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $268K Shares 5,455 Share Price $49.19 Est. Cost/Share $53.64 Unrealized @ Report Date -8.3%
WM WASTE MGMT INC DEL 0.2%
Value $233K Shares 1,092 Share Price $213.15 * Est. Cost/Share $191.03 Unrealized @ Report Date +8.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $227K Shares 4,187 Share Price $54.24 Est. Cost/Share $52.22 Unrealized @ Report Date +3.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $221K Shares 4,397 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $218K Shares 5,120 Share Price $42.57 Est. Cost/Share $37.69 Unrealized @ Report Date +12.9%
BAC BANK AMERICA CORP 0.1%
Value $208K Shares 5,485 Share Price $37.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $35,238 Shares 11,945 Share Price $2.95 Est. Cost/Share $8.03 Unrealized @ Report Date -63.3%