LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $129,552 (100.0% shares, 0.0% debt)

Holdings (26)

VNQ VANGUARD REAL ESTATE ETF 35.6%

Value ($000) $46,135 Shares 425,718 Est. Cost $115.80 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 20.5%

Value ($000) $26,498 Shares 246,561 Est. Cost $114.75 Unrealized —

TIP ISHARES TIPS BOND ETF 14.3%

Value ($000) $18,522 Shares 148,691 Est. Cost $129.20 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 11.8%

Value ($000) $15,342 Shares 252,709 Est. Cost $60.71 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.9%

Value ($000) $3,702 Shares 16,259 Est. Cost $241.16 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 1.7%

Value ($000) $2,263 Shares 18,891 Est. Cost $143.39 Unrealized —

— DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 1.5%

Value ($000) $1,960 Shares 100,148 Est. Cost $26.65 Unrealized —

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 1.4%

Value ($000) $1,823 Shares 72,269 Est. Cost $30.43 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.4%

Value ($000) $1,762 Shares 16,793 Est. Cost $105.88 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%

Value ($000) $1,721 Shares 20,651 Est. Cost $85.47 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%

Value ($000) $1,454 Shares 30,264 Est. Cost $50.89 Unrealized —

EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 1.0%

Value ($000) $1,274 Shares 46,879 Est. Cost $36.24 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.9%

Value ($000) $1,103 Shares 5,144 Est. Cost $168.57 Unrealized +5.1%

VOO VANGUARD S&P 500 ETF 0.8%

Value ($000) $999 Shares 2,407 Est. Cost $436.64 Unrealized —

CSL CARLISLE COS INC COM 0.6%

Value ($000) $836 Shares 3,398 Est. Cost $219.07 Unrealized +2.3%

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $765 Shares 1,694 Est. Cost $475.21 Unrealized —

EDC DIREXION DAILY EMERGING MARKETS BULL 3X SHARES 0.4%

Value ($000) $571 Shares 10,407 Est. Cost $71.68 Unrealized —

HSY HERSHEY CO COM 0.4%

Value ($000) $496 Shares 2,288 Est. Cost $163.59 Unrealized +12.7%

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.4%

Value ($000) $466 Shares 7,405 Est. Cost $82.00 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.3%

Value ($000) $430 Shares 1,806 Est. Cost $248.67 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.3%

Value ($000) $350 Shares 1,645 Est. Cost $226.14 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $281 Shares 6,085 Est. Cost $49.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $245 Shares 1,884 Est. Cost $106.56 Unrealized +5.2%

BIBL INSPIRE 100 ESG ETF 0.2%

Value ($000) $234 Shares 6,480 Est. Cost $36.11 Unrealized —

PPL PPL CORP COM 0.2%

Value ($000) $205 Shares 7,168 Est. Cost $24.94 Unrealized -1.0%

— SIRIUS XM HOLDINGS INC COM 0.1%

Value ($000) $115 Shares 17,339 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	425,718	$46,135	35.6%	$115.80	—	ETF	922908553
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	246,561	$26,498	20.5%	$114.75	—	ETF	464287440
TIP	ISHARES TIPS BOND ETF	148,691	$18,522	14.3%	$129.20	—	ETF	464287176
SCHP	SCHWAB U.S. TIPS ETF	252,709	$15,342	11.8%	$60.71	—	ETF	808524870
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	16,259	$3,702	2.9%	$241.16	—	ETF	922908769
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	18,891	$2,263	1.7%	$143.39	—	ETF	25459W862
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF	100,148	$1,960	1.5%	$26.65	—	ETF	25459W540
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	72,269	$1,823	1.4%	$30.43	—	ETF	25459W755
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	16,793	$1,762	1.4%	$105.88	—	ETF	46429B747
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	20,651	$1,721	1.3%	$85.47	—	ETF	464287457
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,264	$1,454	1.1%	$50.89	—	ETF	921943858
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	46,879	$1,274	1.0%	$36.24	—	ETF	25459Y280
UPS	UNITED PARCEL SERVICE INC CL B	5,144	$1,103	0.9%	$168.57	+5.1%	Stock	911312106
VOO	VANGUARD S&P 500 ETF	2,407	$999	0.8%	$436.64	—	ETF	922908363
CSL	CARLISLE COS INC COM	3,398	$836	0.6%	$219.07	+2.3%	Stock	142339100
SPY	SPDR S&P 500 ETF	1,694	$765	0.6%	$475.21	—	ETF	78462F103
EDC	DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	10,407	$571	0.4%	$71.68	—	ETF	25490K281
HSY	HERSHEY CO COM	2,288	$496	0.4%	$163.59	+12.7%	Stock	427866108
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	7,405	$466	0.4%	$82.00	—	ETF	25459W847
VO	VANGUARD MID-CAP INDEX FUND	1,806	$430	0.3%	$248.67	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	1,645	$350	0.3%	$226.14	—	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,085	$281	0.2%	$49.42	—	ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS COM	1,884	$245	0.2%	$106.56	+5.2%	Stock	459200101
BIBL	INSPIRE 100 ESG ETF	6,480	$234	0.2%	$36.11	—	ETF	66538H534
PPL	PPL CORP COM	7,168	$205	0.2%	$24.94	-1.0%	Stock	69351T106
—	SIRIUS XM HOLDINGS INC COM	17,339	$115	0.1%	$6.34	—	Stock	82968B103