LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $109,531 (100.0% shares, 0.0% debt)

Holdings (26)

VNQ VANGUARD REAL ESTATE ETF 37.5%

Value ($000) $41,074 Shares 450,815 Est. Cost $114.42 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 23.4%

Value ($000) $25,666 Shares 459,969 Est. Cost $58.50 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 19.5%

Value ($000) $21,413 Shares 209,318 Est. Cost $114.75 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.0%

Value ($000) $4,350 Shares 23,063 Est. Cost $225.66 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value ($000) $2,130 Shares 52,199 Est. Cost $46.65 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 1.4%

Value ($000) $1,581 Shares 24,107 Est. Cost $126.55 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%

Value ($000) $1,412 Shares 17,057 Est. Cost $85.47 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%

Value ($000) $1,387 Shares 13,677 Est. Cost $105.88 Unrealized —

— DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 1.2%

Value ($000) $1,289 Shares 103,188 Est. Cost $26.23 Unrealized —

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 1.2%

Value ($000) $1,260 Shares 87,248 Est. Cost $27.69 Unrealized —

VOO VANGUARD S&P 500 ETF 1.0%

Value ($000) $1,083 Shares 3,123 Est. Cost $416.04 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.9%

Value ($000) $939 Shares 5,144 Est. Cost $168.57 Unrealized -9.0%

EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 0.8%

Value ($000) $878 Shares 53,023 Est. Cost $33.96 Unrealized —

TIP ISHARES TIPS BOND ETF 0.6%

Value ($000) $643 Shares 5,643 Est. Cost $129.20 Unrealized —

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $639 Shares 1,694 Est. Cost $475.21 Unrealized —

HSY HERSHEY CO COM 0.5%

Value ($000) $495 Shares 2,298 Est. Cost $163.59 Unrealized +21.5%

VO VANGUARD MID-CAP INDEX FUND 0.4%

Value ($000) $486 Shares 2,468 Est. Cost $234.79 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.4%

Value ($000) $422 Shares 14,335 Est. Cost $29.44 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value ($000) $415 Shares 9,969 Est. Cost $46.39 Unrealized —

EDC DIREXION DAILY EMERGING MARKETS BULL 3X SHARES 0.4%

Value ($000) $397 Shares 10,606 Est. Cost $71.03 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.3%

Value ($000) $348 Shares 1,977 Est. Cost $217.72 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.3%

Value ($000) $322 Shares 9,832 Est. Cost $69.84 Unrealized —

CSL CARLISLE COS INC COM 0.3%

Value ($000) $282 Shares 1,182 Est. Cost $219.07 Unrealized +8.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $262 Shares 1,857 Est. Cost $106.56 Unrealized +10.3%

BIBL INSPIRE 100 ESG ETF 0.2%

Value ($000) $251 Shares 8,628 Est. Cost $34.36 Unrealized —

— SIRIUS XM HOLDINGS INC COM 0.1%

Value ($000) $107 Shares 17,447 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	450,815	$41,074	37.5%	$114.42	—	ETF	922908553
SCHP	SCHWAB U.S. TIPS ETF	459,969	$25,666	23.4%	$58.50	—	ETF	808524870
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	209,318	$21,413	19.5%	$114.75	—	ETF	464287440
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	23,063	$4,350	4.0%	$225.66	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	52,199	$2,130	1.9%	$46.65	—	ETF	921943858
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	24,107	$1,581	1.4%	$126.55	—	ETF	25459W862
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17,057	$1,412	1.3%	$85.47	—	ETF	464287457
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,677	$1,387	1.3%	$105.88	—	ETF	46429B747
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF	103,188	$1,289	1.2%	$26.23	—	ETF	25459W540
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	87,248	$1,260	1.2%	$27.69	—	ETF	25459W755
VOO	VANGUARD S&P 500 ETF	3,123	$1,083	1.0%	$416.04	—	ETF	922908363
UPS	UNITED PARCEL SERVICE INC CL B	5,144	$939	0.9%	$168.57	-9.0%	Stock	911312106
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	53,023	$878	0.8%	$33.96	—	ETF	25459Y280
TIP	ISHARES TIPS BOND ETF	5,643	$643	0.6%	$129.20	—	ETF	464287176
SPY	SPDR S&P 500 ETF	1,694	$639	0.6%	$475.21	—	ETF	78462F103
HSY	HERSHEY CO COM	2,298	$495	0.5%	$163.59	+21.5%	Stock	427866108
VO	VANGUARD MID-CAP INDEX FUND	2,468	$486	0.4%	$234.79	—	ETF	922908629
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	14,335	$422	0.4%	$29.44	—	ETF	78464A672
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,969	$415	0.4%	$46.39	—	ETF	922042858
EDC	DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	10,606	$397	0.4%	$71.03	—	ETF	25490K281
VB	VANGUARD SMALL-CAP INDEX FUND	1,977	$348	0.3%	$217.72	—	ETF	922908751
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	9,832	$322	0.3%	$69.84	—	ETF	25459W847
CSL	CARLISLE COS INC COM	1,182	$282	0.3%	$219.07	+8.9%	Stock	142339100
IBM	INTERNATIONAL BUSINESS MACHS COM	1,857	$262	0.2%	$106.56	+10.3%	Stock	459200101
BIBL	INSPIRE 100 ESG ETF	8,628	$251	0.2%	$34.36	—	ETF	66538H534
—	SIRIUS XM HOLDINGS INC COM	17,447	$107	0.1%	$6.34	—	Stock	82968B103