Financial Guidance Group, Inc. Diversified Active

CIK: 0001929349 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $154,032 (100.0% shares, 0.0% debt)

Holdings (57)

SCHD SCHWAB STRATEGIC TR 12.4%
Value ($000) $19,095 Shares 236,825 Est. Cost $77.28 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 7.4%
Value ($000) $11,322 Shares 195,683 Est. Cost $54.56 Unrealized —
QQQ INVESCO QQQ TR 6.4%
Value ($000) $9,808 Shares 22,089 Est. Cost $353.25 Unrealized —
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $9,189 Shares 17,567 Est. Cost $446.85 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 5.9%
Value ($000) $9,149 Shares 272,133 Est. Cost $33.62 Unrealized —
QEFA SPDR INDEX SHS FDS 5.8%
Value ($000) $8,966 Shares 117,838 Est. Cost $69.98 Unrealized —
XLE SELECT SECTOR SPDR TR 4.2%
Value ($000) $6,512 Shares 68,974 Est. Cost $72.33 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $6,444 Shares 252,624 Est. Cost $17.92 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $5,563 Shares 118,308 Est. Cost $35.17 Unrealized —
COWZ PACER FDS TR 3.6%
Value ($000) $5,509 Shares 94,805 Est. Cost $47.59 Unrealized —
SLYV SPDR SER TR 3.4%
Value ($000) $5,240 Shares 63,160 Est. Cost $82.36 Unrealized —
VTEB VANGUARD MUN BD FDS 3.1%
Value ($000) $4,838 Shares 95,609 Est. Cost $51.05 Unrealized —
VOE VANGUARD INDEX FDS 3.0%
Value ($000) $4,596 Shares 29,477 Est. Cost $149.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $4,091 Shares 22,405 Est. Cost $161.90 Unrealized —
ARKW ARK ETF TR 2.5%
Value ($000) $3,893 Shares 46,733 Est. Cost $51.66 Unrealized —
MDYV SPDR SER TR 2.5%
Value ($000) $3,801 Shares 50,015 Est. Cost $66.60 Unrealized —
GLDM WORLD GOLD TR 2.3%
Value ($000) $3,580 Shares 81,263 Est. Cost $38.38 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,949 Shares 17,199 Est. Cost $164.61 Unrealized +9.5%
KOMP SPDR SER TR 1.8%
Value ($000) $2,721 Shares 56,597 Est. Cost $46.63 Unrealized —
MINT PIMCO ETF TR 1.7%
Value ($000) $2,658 Shares 26,440 Est. Cost $99.79 Unrealized —
XONE BONDBLOXX ETF TRUST 1.5%
Value ($000) $2,363 Shares 47,613 Est. Cost $49.77 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,850 Shares 8,992 Est. Cost $180.65 Unrealized —
IWS ISHARES TR 1.0%
Value ($000) $1,477 Shares 11,786 Est. Cost $119.63 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,312 Shares 3,118 Est. Cost $291.40 Unrealized +37.0%
BAR GRANITESHARES GOLD TR 0.8%
Value ($000) $1,279 Shares 58,238 Est. Cost $18.37 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,127 Shares 50,024 Est. Cost $19.04 Unrealized —
IWN ISHARES TR 0.7%
Value ($000) $1,120 Shares 7,055 Est. Cost $161.35 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,070 Shares 50,125 Est. Cost $20.26 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $822 Shares 29,010 Est. Cost $23.10 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $801 Shares 4,440 Est. Cost $124.81 Unrealized +33.7%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $752 Shares 1,435 Est. Cost $424.46 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $638 Shares 3,562 Est. Cost $165.90 Unrealized —
GPN GLOBAL PMTS INC 0.4%
Value ($000) $627 Shares 4,690 Est. Cost $134.53 Unrealized -3.7%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $575 Shares 2,211 Est. Cost $227.31 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $559 Shares 1,406 Est. Cost $346.94 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $548 Shares 6,862 Est. Cost $73.62 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $542 Shares 6,250 Est. Cost $71.35 Unrealized —
BSY BENTLEY SYS INC 0.3%
Value ($000) $538 Shares 10,300 Est. Cost $39.17 Unrealized +27.1%
QUS SPDR SER TR 0.3%
Value ($000) $524 Shares 3,596 Est. Cost $124.63 Unrealized —
TBIL RBB FD INC 0.3%
Value ($000) $493 Shares 9,850 Est. Cost $50.07 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.3%
Value ($000) $488 Shares 9,700 Est. Cost $50.27 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $452 Shares 1,340 Est. Cost $277.62 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $409 Shares 6,740 Est. Cost $100.57 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $378 Shares 9,900 Est. Cost $29.39 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $341 Shares 1,260 Est. Cost $255.56 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $337 Shares 4,284 Est. Cost $72.83 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $335 Shares 2,071 Est. Cost $174.10 Unrealized -18.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $325 Shares 360 Est. Cost $72.44 Unrealized 0.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $319 Shares 8,600 Est. Cost $29.42 Unrealized —
UTWO RBB FD INC 0.2%
Value ($000) $297 Shares 6,170 Est. Cost $48.90 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $268 Shares 5,455 Est. Cost $52.43 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $233 Shares 1,092 Est. Cost $191.03 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $227 Shares 4,187 Est. Cost $54.24 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $221 Shares 4,397 Est. Cost $47.90 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $218 Shares 5,120 Est. Cost $39.89 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $208 Shares 5,485 Est. Cost $32.80 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $35 Shares 11,945 Est. Cost $8.03 Unrealized -61.8%