LifeGuide Financial Advisors, LLC Long-Term Concentrated

Location: Mechanicsburg, PA

CIK: 0001908585 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (26)

VNQ VANGUARD REAL ESTATE ETF 35.6%

Value $46.13M Shares 425,718 Share Price $108.37 Est. Cost/Share $109.13 Unrealized @ Report Date -0.7%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 20.5%

Value $26.5M Shares 246,561 Share Price $107.47 Est. Cost/Share $114.82 Unrealized @ Report Date -6.4%

TIP ISHARES TIPS BOND ETF 14.3%

Value $18.52M Shares 148,691 Share Price $124.57 Est. Cost/Share $128.95 Unrealized @ Report Date -3.4%

SCHP SCHWAB U.S. TIPS ETF 11.8%

Value $15.34M Shares 252,709 Share Price $60.71 * Est. Cost/Share $30.67 Unrealized @ Report Date -1.0%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.9%

Value $3.702M Shares 16,259 Share Price $227.69 Est. Cost/Share $235.83 Unrealized @ Report Date -3.5%

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

Value $2.263M Shares 18,891 Share Price $119.79 Est. Cost/Share $130.15 Unrealized @ Report Date -8.0%

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

Value $1.96M Shares 100,148 Share Price $19.57 Est. Cost/Share $26.65 Unrealized @ Report Date —

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 1.4%

Value $1.823M Shares 72,269 Share Price $25.23 Est. Cost/Share $25.98 Unrealized @ Report Date -2.9%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.4%

Value $1.762M Shares 16,793 Share Price $104.92 Est. Cost/Share $105.96 Unrealized @ Report Date -1.0%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%

Value $1.721M Shares 20,651 Share Price $83.34 Est. Cost/Share $85.75 Unrealized @ Report Date -2.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%

Value $1.454M Shares 30,264 Share Price $48.04 Est. Cost/Share $51.19 Unrealized @ Report Date -6.2%

EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 1.0%

Value $1.274M Shares 46,879 Share Price $27.18 Est. Cost/Share $35.59 Unrealized @ Report Date -23.7%

UPS UNITED PARCEL SERVICE INC CL B 0.9%

Value $1.103M Shares 5,144 Share Price $214.42 * Est. Cost/Share $168.57 Unrealized @ Report Date +6.5%

VOO VANGUARD S&P 500 ETF 0.8%

Value $999K Shares 2,407 Share Price $415.04 Est. Cost/Share $422.12 Unrealized @ Report Date -1.6%

CSL CARLISLE COS INC COM 0.6%

Value $836K Shares 3,398 Share Price $246.03 * Est. Cost/Share $219.07 Unrealized @ Report Date +7.4%

SPY SPDR S&P 500 ETF 0.6%

Value $765K Shares 1,694 Share Price $451.59 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

EDC DIREXION DAILY EMERGING MARKETS BULL 3X SHARES 0.4%

Value $571K Shares 10,407 Share Price $54.87 Est. Cost/Share $77.37 Unrealized @ Report Date -29.1%

HSY HERSHEY CO COM 0.4%

Value $496K Shares 2,288 Share Price $216.78 * Est. Cost/Share $163.59 Unrealized @ Report Date +20.5%

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.4%

Value $466K Shares 7,405 Share Price $62.93 Est. Cost/Share $87.02 Unrealized @ Report Date -27.6%

VO VANGUARD MID-CAP INDEX FUND 0.3%

Value $430K Shares 1,806 Share Price $238.10 * Est. Cost/Share $61.25 Unrealized @ Report Date -2.9%

VB VANGUARD SMALL-CAP INDEX FUND 0.3%

Value $350K Shares 1,645 Share Price $212.77 Est. Cost/Share $227.23 Unrealized @ Report Date -6.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $281K Shares 6,085 Share Price $46.18 Est. Cost/Share $50.40 Unrealized @ Report Date -8.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $245K Shares 1,884 Share Price $130.04 * Est. Cost/Share $106.56 Unrealized @ Report Date +5.5%

BIBL INSPIRE 100 ESG ETF 0.2%

Value $234K Shares 6,480 Share Price $36.11 Est. Cost/Share $35.65 Unrealized @ Report Date +1.2%

PPL PPL CORP COM 0.2%

Value $205K Shares 7,168 Share Price $28.60 * Est. Cost/Share $24.94 Unrealized @ Report Date +0.8%

— SIRIUS XM HOLDINGS INC COM 0.1%

Value $115K Shares 17,339 Share Price $6.63 Est. Cost/Share $6.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	425,718	$46.13M	35.6%	$108.37	$109.13	-0.7%	ETF	922908553
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	246,561	$26.5M	20.5%	$107.47	$114.82	-6.4%	ETF	464287440
TIP	ISHARES TIPS BOND ETF	148,691	$18.52M	14.3%	$124.57	$128.95	-3.4%	ETF	464287176
SCHP	SCHWAB U.S. TIPS ETF	252,709	$15.34M	11.8%	$60.71 *	$30.67	-1.0%	ETF	808524870
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	16,259	$3.702M	2.9%	$227.69	$235.83	-3.5%	ETF	922908769
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	18,891	$2.263M	1.7%	$119.79	$130.15	-8.0%	ETF	25459W862
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF	100,148	$1.96M	1.5%	$19.57	$26.65	—	ETF	25459W540
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	72,269	$1.823M	1.4%	$25.23	$25.98	-2.9%	ETF	25459W755
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	16,793	$1.762M	1.4%	$104.92	$105.96	-1.0%	ETF	46429B747
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	20,651	$1.721M	1.3%	$83.34	$85.75	-2.8%	ETF	464287457
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,264	$1.454M	1.1%	$48.04	$51.19	-6.2%	ETF	921943858
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	46,879	$1.274M	1.0%	$27.18	$35.59	-23.7%	ETF	25459Y280
UPS	UNITED PARCEL SERVICE INC CL B	5,144	$1.103M	0.9%	$214.42 *	$168.57	+6.5%	Stock	911312106
VOO	VANGUARD S&P 500 ETF	2,407	$999K	0.8%	$415.04	$422.12	-1.6%	ETF	922908363
CSL	CARLISLE COS INC COM	3,398	$836K	0.6%	$246.03 *	$219.07	+7.4%	Stock	142339100
SPY	SPDR S&P 500 ETF	1,694	$765K	0.6%	$451.59	$459.08	-1.6%	ETF	78462F103
EDC	DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	10,407	$571K	0.4%	$54.87	$77.37	-29.1%	ETF	25490K281
HSY	HERSHEY CO COM	2,288	$496K	0.4%	$216.78 *	$163.59	+20.5%	Stock	427866108
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	7,405	$466K	0.4%	$62.93	$87.02	-27.6%	ETF	25459W847
VO	VANGUARD MID-CAP INDEX FUND	1,806	$430K	0.3%	$238.10 *	$61.25	-2.9%	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	1,645	$350K	0.3%	$212.77	$227.23	-6.5%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,085	$281K	0.2%	$46.18	$50.40	-8.5%	ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS COM	1,884	$245K	0.2%	$130.04 *	$106.56	+5.5%	Stock	459200101
BIBL	INSPIRE 100 ESG ETF	6,480	$234K	0.2%	$36.11	$35.65	+1.2%	ETF	66538H534
PPL	PPL CORP COM	7,168	$205K	0.2%	$28.60 *	$24.94	+0.8%	Stock	69351T106
—	SIRIUS XM HOLDINGS INC COM	17,339	$115K	0.1%	$6.63	$6.34	—	Stock	82968B103