LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $134,085 (100.0% shares, 0.0% debt)

Holdings (24)

VNQ VANGUARD REAL ESTATE ETF 35.8%

Value ($000) $48,029 Shares 414,011 Est. Cost $116.01 Unrealized —

TIP ISHARES TIPS BOND ETF 25.4%

Value ($000) $34,043 Shares 263,493 Est. Cost $129.20 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 20.4%

Value ($000) $27,400 Shares 238,262 Est. Cost $115.00 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.9%

Value ($000) $3,840 Shares 15,903 Est. Cost $241.46 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 2.0%

Value ($000) $2,714 Shares 18,928 Est. Cost $143.39 Unrealized —

— DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 1.7%

Value ($000) $2,329 Shares 82,776 Est. Cost $28.14 Unrealized —

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 1.7%

Value ($000) $2,251 Shares 73,967 Est. Cost $30.43 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%

Value ($000) $1,758 Shares 16,602 Est. Cost $105.89 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%

Value ($000) $1,724 Shares 20,158 Est. Cost $85.52 Unrealized —

EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 1.1%

Value ($000) $1,509 Shares 39,897 Est. Cost $37.82 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%

Value ($000) $1,455 Shares 28,491 Est. Cost $51.07 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.8%

Value ($000) $1,124 Shares 5,244 Est. Cost $168.57 Unrealized 0.0%

VOO VANGUARD S&P 500 ETF 0.8%

Value ($000) $1,051 Shares 2,407 Est. Cost $436.64 Unrealized —

CSL CARLISLE COS INC COM 0.6%

Value ($000) $843 Shares 3,398 Est. Cost $219.07 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $805 Shares 1,694 Est. Cost $475.21 Unrealized —

EDC DIREXION DAILY EMERGING MARKETS BULL 3X SHARES 0.5%

Value ($000) $679 Shares 9,187 Est. Cost $73.91 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.4%

Value ($000) $548 Shares 6,464 Est. Cost $84.78 Unrealized —

HSY HERSHEY CO COM 0.3%

Value ($000) $443 Shares 2,288 Est. Cost $163.59 Unrealized 0.0%

VB VANGUARD SMALL-CAP INDEX FUND 0.3%

Value ($000) $372 Shares 1,645 Est. Cost $226.14 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $297 Shares 6,004 Est. Cost $49.47 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.2%

Value ($000) $296 Shares 1,163 Est. Cost $254.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $249 Shares 1,861 Est. Cost $106.49 Unrealized 0.0%

PPL PPL CORP COM 0.2%

Value ($000) $216 Shares 7,173 Est. Cost $24.94 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC COM 0.1%

Value ($000) $110 Shares 17,339 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	414,011	$48,029	35.8%	$116.01	—	ETF	922908553
TIP	ISHARES TIPS BOND ETF	263,493	$34,043	25.4%	$129.20	—	ETF	464287176
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	238,262	$27,400	20.4%	$115.00	—	ETF	464287440
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	15,903	$3,840	2.9%	$241.46	—	ETF	922908769
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	18,928	$2,714	2.0%	$143.39	—	ETF	25459W862
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF	82,776	$2,329	1.7%	$28.14	—	ETF	25459W540
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	73,967	$2,251	1.7%	$30.43	—	ETF	25459W755
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	16,602	$1,758	1.3%	$105.89	—	ETF	46429B747
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	20,158	$1,724	1.3%	$85.52	—	ETF	464287457
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	39,897	$1,509	1.1%	$37.82	—	ETF	25459Y280
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,491	$1,455	1.1%	$51.07	—	ETF	921943858
UPS	UNITED PARCEL SERVICE INC CL B	5,244	$1,124	0.8%	$168.57	0.0%	Stock	911312106
VOO	VANGUARD S&P 500 ETF	2,407	$1,051	0.8%	$436.64	—	ETF	922908363
CSL	CARLISLE COS INC COM	3,398	$843	0.6%	$219.07	0.0%	Stock	142339100
SPY	SPDR S&P 500 ETF	1,694	$805	0.6%	$475.21	—	ETF	78462F103
EDC	DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	9,187	$679	0.5%	$73.91	—	ETF	25490K281
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	6,464	$548	0.4%	$84.78	—	ETF	25459W847
HSY	HERSHEY CO COM	2,288	$443	0.3%	$163.59	0.0%	Stock	427866108
VB	VANGUARD SMALL-CAP INDEX FUND	1,645	$372	0.3%	$226.14	—	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,004	$297	0.2%	$49.47	—	ETF	922042858
VO	VANGUARD MID-CAP INDEX FUND	1,163	$296	0.2%	$254.51	—	ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS COM	1,861	$249	0.2%	$106.49	0.0%	Stock	459200101
PPL	PPL CORP COM	7,173	$216	0.2%	$24.94	0.0%	Stock	69351T106
—	SIRIUS XM HOLDINGS INC COM	17,339	$110	0.1%	$6.34	—	Stock	82968B103