LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $102,293 (100.0% shares, 0.0% debt)

Holdings (25)

VNQ VANGUARD REAL ESTATE ETF 37.2%

Value ($000) $38,007 Shares 474,080 Est. Cost $112.74 Unrealized —

SCHP SCHWAB US TIPS ETF 23.9%

Value ($000) $24,474 Shares 472,473 Est. Cost $58.32 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 20.4%

Value ($000) $20,823 Shares 216,924 Est. Cost $114.09 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 4.1%

Value ($000) $4,177 Shares 23,272 Est. Cost $225.66 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value ($000) $1,974 Shares 54,300 Est. Cost $46.25 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%

Value ($000) $1,358 Shares 16,721 Est. Cost $85.47 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%

Value ($000) $1,337 Shares 13,916 Est. Cost $105.71 Unrealized —

VOO VANGUARD S&P 500 ETF 1.2%

Value ($000) $1,243 Shares 3,786 Est. Cost $400.68 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 1.1%

Value ($000) $1,097 Shares 20,480 Est. Cost $126.55 Unrealized —

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.9%

Value ($000) $916 Shares 95,866 Est. Cost $26.06 Unrealized —

— DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.9%

Value ($000) $884 Shares 103,180 Est. Cost $26.23 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.8%

Value ($000) $831 Shares 5,144 Est. Cost $168.57 Unrealized -4.8%

EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 0.6%

Value ($000) $624 Shares 60,168 Est. Cost $31.16 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.6%

Value ($000) $605 Shares 1,694 Est. Cost $475.21 Unrealized —

LNKB LINKBANCORP INC COM 0.6%

Value ($000) $569 Shares 75,880 Est. Cost $6.53 Unrealized 0.0%

HSY HERSHEY CO COM 0.5%

Value ($000) $508 Shares 2,303 Est. Cost $163.59 Unrealized +25.5%

VO VANGUARD MID-CAP ETF 0.5%

Value ($000) $464 Shares 2,468 Est. Cost $234.79 Unrealized —

CSL CARLISLE COS INC COM 0.4%

Value ($000) $450 Shares 1,606 Est. Cost $233.91 Unrealized +17.7%

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value ($000) $419 Shares 3,524 Est. Cost $110.85 Unrealized +4.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value ($000) $382 Shares 10,475 Est. Cost $45.91 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $338 Shares 1,977 Est. Cost $217.72 Unrealized —

EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES 0.3%

Value ($000) $279 Shares 11,886 Est. Cost $65.91 Unrealized —

BIBL INSPIRE 100 ETF 0.2%

Value ($000) $251 Shares 9,041 Est. Cost $34.06 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.2%

Value ($000) $223 Shares 7,750 Est. Cost $69.84 Unrealized —

— SIRIUS XM HOLDINGS INC COM 0.1%

Value ($000) $60 Shares 10,537 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	474,080	$38,007	37.2%	$112.74	—	ETF	922908553
SCHP	SCHWAB US TIPS ETF	472,473	$24,474	23.9%	$58.32	—	ETF	808524870
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	216,924	$20,823	20.4%	$114.09	—	ETF	464287440
VTI	VANGUARD TOTAL STOCK MARKET ETF	23,272	$4,177	4.1%	$225.66	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,300	$1,974	1.9%	$46.25	—	ETF	921943858
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	16,721	$1,358	1.3%	$85.47	—	ETF	464287457
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,916	$1,337	1.3%	$105.71	—	ETF	46429B747
VOO	VANGUARD S&P 500 ETF	3,786	$1,243	1.2%	$400.68	—	ETF	922908363
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	20,480	$1,097	1.1%	$126.55	—	ETF	25459W862
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	95,866	$916	0.9%	$26.06	—	ETF	25459W755
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	103,180	$884	0.9%	$26.23	—	ETF	25459W540
UPS	UNITED PARCEL SERVICE INC CL B	5,144	$831	0.8%	$168.57	-4.8%	Stock	911312106
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	60,168	$624	0.6%	$31.16	—	ETF	25459Y280
SPY	SPDR S&P 500 ETF TRUST	1,694	$605	0.6%	$475.21	—	ETF	78462F103
LNKB	LINKBANCORP INC COM	75,880	$569	0.6%	$6.53	0.0%	Stock	53578P105
HSY	HERSHEY CO COM	2,303	$508	0.5%	$163.59	+25.5%	Stock	427866108
VO	VANGUARD MID-CAP ETF	2,468	$464	0.5%	$234.79	—	ETF	922908629
CSL	CARLISLE COS INC COM	1,606	$450	0.4%	$233.91	+17.7%	Stock	142339100
IBM	INTERNATIONAL BUSINESS MACHS COM	3,524	$419	0.4%	$110.85	+4.3%	Stock	459200101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,475	$382	0.4%	$45.91	—	ETF	922042858
VB	VANGUARD SMALL-CAP ETF	1,977	$338	0.3%	$217.72	—	ETF	922908751
EDC	DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	11,886	$279	0.3%	$65.91	—	ETF	25490K281
BIBL	INSPIRE 100 ETF	9,041	$251	0.2%	$34.06	—	ETF	66538H534
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	7,750	$223	0.2%	$69.84	—	ETF	25459W847
—	SIRIUS XM HOLDINGS INC COM	10,537	$60	0.1%	$6.34	—	Stock	82968B103