LifeGuide Financial Advisors, LLC Long-Term Concentrated

Location: Mechanicsburg, PA

CIK: 0001908585 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (26)

VNQ VANGUARD REAL ESTATE ETF 37.5%

Value $41.07M Shares 450,815 Share Price $91.11 Est. Cost/Share $108.60 Unrealized @ Report Date -16.1%

SCHP SCHWAB U.S. TIPS ETF 23.4%

Value $25.67M Shares 459,969 Share Price $55.80 * Est. Cost/Share $29.92 Unrealized @ Report Date -6.8%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 19.5%

Value $21.41M Shares 209,318 Share Price $102.30 Est. Cost/Share $114.82 Unrealized @ Report Date -10.9%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.0%

Value $4.35M Shares 23,063 Share Price $188.61 Est. Cost/Share $226.87 Unrealized @ Report Date -16.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value $2.13M Shares 52,199 Share Price $40.81 Est. Cost/Share $48.36 Unrealized @ Report Date -15.6%

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

Value $1.581M Shares 24,107 Share Price $65.58 Est. Cost/Share $120.99 Unrealized @ Report Date -45.8%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%

Value $1.412M Shares 17,057 Share Price $82.78 Est. Cost/Share $85.75 Unrealized @ Report Date -3.5%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%

Value $1.387M Shares 13,677 Share Price $101.41 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%

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

Value $1.289M Shares 103,188 Share Price $12.49 Est. Cost/Share $26.23 Unrealized @ Report Date —

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 1.2%

Value $1.26M Shares 87,248 Share Price $14.44 Est. Cost/Share $24.89 Unrealized @ Report Date -42.0%

VOO VANGUARD S&P 500 ETF 1.0%

Value $1.083M Shares 3,123 Share Price $346.78 Est. Cost/Share $411.72 Unrealized @ Report Date -15.7%

UPS UNITED PARCEL SERVICE INC CL B 0.9%

Value $939K Shares 5,144 Share Price $182.54 * Est. Cost/Share $168.57 Unrealized @ Report Date -8.6%

EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 0.8%

Value $878K Shares 53,023 Share Price $16.56 Est. Cost/Share $33.98 Unrealized @ Report Date -51.3%

TIP ISHARES TIPS BOND ETF 0.6%

Value $643K Shares 5,643 Share Price $113.95 Est. Cost/Share $128.95 Unrealized @ Report Date -11.7%

SPY SPDR S&P 500 ETF 0.6%

Value $639K Shares 1,694 Share Price $377.21 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%

HSY HERSHEY CO COM 0.5%

Value $495K Shares 2,298 Share Price $215.40 * Est. Cost/Share $163.59 Unrealized @ Report Date +20.2%

VO VANGUARD MID-CAP INDEX FUND 0.4%

Value $486K Shares 2,468 Share Price $196.92 * Est. Cost/Share $59.32 Unrealized @ Report Date -17.0%

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.4%

Value $422K Shares 14,335 Share Price $29.44 Est. Cost/Share $29.53 Unrealized @ Report Date -0.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value $415K Shares 9,969 Share Price $41.63 Est. Cost/Share $47.58 Unrealized @ Report Date -12.5%

EDC DIREXION DAILY EMERGING MARKETS BULL 3X SHARES 0.4%

Value $397K Shares 10,606 Share Price $37.43 Est. Cost/Share $76.73 Unrealized @ Report Date -51.2%

VB VANGUARD SMALL-CAP INDEX FUND 0.3%

Value $348K Shares 1,977 Share Price $176.02 Est. Cost/Share $221.50 Unrealized @ Report Date -20.5%

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.3%

Value $322K Shares 9,832 Share Price $32.75 Est. Cost/Share $76.55 Unrealized @ Report Date -57.2%

CSL CARLISLE COS INC COM 0.3%

Value $282K Shares 1,182 Share Price $238.58 * Est. Cost/Share $219.07 Unrealized @ Report Date +4.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $262K Shares 1,857 Share Price $141.09 * Est. Cost/Share $106.56 Unrealized @ Report Date +15.9%

BIBL INSPIRE 100 ESG ETF 0.2%

Value $251K Shares 8,628 Share Price $29.09 Est. Cost/Share $34.79 Unrealized @ Report Date -16.3%

— SIRIUS XM HOLDINGS INC COM 0.1%

Value $107K Shares 17,447 Share Price $6.13 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	450,815	$41.07M	37.5%	$91.11	$108.60	-16.1%	ETF	922908553
SCHP	SCHWAB U.S. TIPS ETF	459,969	$25.67M	23.4%	$55.80 *	$29.92	-6.8%	ETF	808524870
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	209,318	$21.41M	19.5%	$102.30	$114.82	-10.9%	ETF	464287440
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	23,063	$4.35M	4.0%	$188.61	$226.87	-16.9%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	52,199	$2.13M	1.9%	$40.81	$48.36	-15.6%	ETF	921943858
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	24,107	$1.581M	1.4%	$65.58	$120.99	-45.8%	ETF	25459W862
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17,057	$1.412M	1.3%	$82.78	$85.75	-3.5%	ETF	464287457
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,677	$1.387M	1.3%	$101.41	$105.96	-4.3%	ETF	46429B747
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF	103,188	$1.289M	1.2%	$12.49	$26.23	—	ETF	25459W540
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	87,248	$1.26M	1.2%	$14.44	$24.89	-42.0%	ETF	25459W755
VOO	VANGUARD S&P 500 ETF	3,123	$1.083M	1.0%	$346.78	$411.72	-15.7%	ETF	922908363
UPS	UNITED PARCEL SERVICE INC CL B	5,144	$939K	0.9%	$182.54 *	$168.57	-8.6%	Stock	911312106
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	53,023	$878K	0.8%	$16.56	$33.98	-51.3%	ETF	25459Y280
TIP	ISHARES TIPS BOND ETF	5,643	$643K	0.6%	$113.95	$128.95	-11.7%	ETF	464287176
SPY	SPDR S&P 500 ETF	1,694	$639K	0.6%	$377.21	$459.08	-17.8%	ETF	78462F103
HSY	HERSHEY CO COM	2,298	$495K	0.5%	$215.40 *	$163.59	+20.2%	Stock	427866108
VO	VANGUARD MID-CAP INDEX FUND	2,468	$486K	0.4%	$196.92 *	$59.32	-17.0%	ETF	922908629
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	14,335	$422K	0.4%	$29.44	$29.53	-0.2%	ETF	78464A672
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,969	$415K	0.4%	$41.63	$47.58	-12.5%	ETF	922042858
EDC	DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	10,606	$397K	0.4%	$37.43	$76.73	-51.2%	ETF	25490K281
VB	VANGUARD SMALL-CAP INDEX FUND	1,977	$348K	0.3%	$176.02	$221.50	-20.5%	ETF	922908751
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	9,832	$322K	0.3%	$32.75	$76.55	-57.2%	ETF	25459W847
CSL	CARLISLE COS INC COM	1,182	$282K	0.3%	$238.58 *	$219.07	+4.5%	Stock	142339100
IBM	INTERNATIONAL BUSINESS MACHS COM	1,857	$262K	0.2%	$141.09 *	$106.56	+15.9%	Stock	459200101
BIBL	INSPIRE 100 ESG ETF	8,628	$251K	0.2%	$29.09	$34.79	-16.3%	ETF	66538H534
—	SIRIUS XM HOLDINGS INC COM	17,447	$107K	0.1%	$6.13	$6.34	—	Stock	82968B103