LifeGuide Financial Advisors, LLC Long-Term Concentrated

Location: Mechanicsburg, PA

CIK: 0001908585 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

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

Holdings (25)

VNQ VANGUARD REAL ESTATE ETF 37.2%

Value $38.01M Shares 474,080 Share Price $80.17 Est. Cost/Share $107.86 Unrealized @ Report Date -25.7%

SCHP SCHWAB US TIPS ETF 23.9%

Value $24.47M Shares 472,473 Share Price $51.80 * Est. Cost/Share $29.87 Unrealized @ Report Date -13.3%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 20.4%

Value $20.82M Shares 216,924 Share Price $95.99 Est. Cost/Share $114.35 Unrealized @ Report Date -16.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 4.1%

Value $4.177M Shares 23,272 Share Price $179.49 Est. Cost/Share $226.87 Unrealized @ Report Date -20.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value $1.974M Shares 54,300 Share Price $36.35 Est. Cost/Share $48.06 Unrealized @ Report Date -24.4%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%

Value $1.358M Shares 16,721 Share Price $81.22 Est. Cost/Share $85.75 Unrealized @ Report Date -5.3%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%

Value $1.337M Shares 13,916 Share Price $96.08 Est. Cost/Share $105.86 Unrealized @ Report Date -9.2%

VOO VANGUARD S&P 500 ETF 1.2%

Value $1.243M Shares 3,786 Share Price $328.31 Est. Cost/Share $403.58 Unrealized @ Report Date -18.7%

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

Value $1.097M Shares 20,480 Share Price $53.56 Est. Cost/Share $120.99 Unrealized @ Report Date -55.7%

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.9%

Value $916K Shares 95,866 Share Price $9.56 Est. Cost/Share $24.05 Unrealized @ Report Date -60.3%

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

Value $884K Shares 103,180 Share Price $8.57 Est. Cost/Share $26.23 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC CL B 0.8%

Value $831K Shares 5,144 Share Price $161.55 * Est. Cost/Share $168.57 Unrealized @ Report Date -18.5%

EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 0.6%

Value $624K Shares 60,168 Share Price $10.37 Est. Cost/Share $31.81 Unrealized @ Report Date -67.4%

SPY SPDR S&P 500 ETF TRUST 0.6%

Value $605K Shares 1,694 Share Price $357.14 Est. Cost/Share $459.08 Unrealized @ Report Date -22.2%

LNKB LINKBANCORP INC COM 0.6%

Value $569K Shares 75,880 Share Price $7.50 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%

HSY HERSHEY CO COM 0.5%

Value $508K Shares 2,303 Share Price $220.58 * Est. Cost/Share $163.59 Unrealized @ Report Date +23.7%

VO VANGUARD MID-CAP ETF 0.5%

Value $464K Shares 2,468 Share Price $188.01 * Est. Cost/Share $59.32 Unrealized @ Report Date -20.8%

CSL CARLISLE COS INC COM 0.4%

Value $450K Shares 1,606 Share Price $280.20 * Est. Cost/Share $233.91 Unrealized @ Report Date +15.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $419K Shares 3,524 Share Price $118.90 * Est. Cost/Share $110.85 Unrealized @ Report Date -5.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value $382K Shares 10,475 Share Price $36.47 Est. Cost/Share $47.25 Unrealized @ Report Date -22.8%

VB VANGUARD SMALL-CAP ETF 0.3%

Value $338K Shares 1,977 Share Price $170.97 Est. Cost/Share $221.50 Unrealized @ Report Date -22.8%

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

Value $279K Shares 11,886 Share Price $23.47 Est. Cost/Share $72.12 Unrealized @ Report Date -67.4%

BIBL INSPIRE 100 ETF 0.2%

Value $251K Shares 9,041 Share Price $27.76 Est. Cost/Share $34.62 Unrealized @ Report Date -19.9%

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.2%

Value $223K Shares 7,750 Share Price $28.77 Est. Cost/Share $76.55 Unrealized @ Report Date -62.4%

— SIRIUS XM HOLDINGS INC COM 0.1%

Value $60,000 Shares 10,537 Share Price $5.69 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	474,080	$38.01M	37.2%	$80.17	$107.86	-25.7%	ETF	922908553
SCHP	SCHWAB US TIPS ETF	472,473	$24.47M	23.9%	$51.80 *	$29.87	-13.3%	ETF	808524870
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	216,924	$20.82M	20.4%	$95.99	$114.35	-16.1%	ETF	464287440
VTI	VANGUARD TOTAL STOCK MARKET ETF	23,272	$4.177M	4.1%	$179.49	$226.87	-20.9%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,300	$1.974M	1.9%	$36.35	$48.06	-24.4%	ETF	921943858
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	16,721	$1.358M	1.3%	$81.22	$85.75	-5.3%	ETF	464287457
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,916	$1.337M	1.3%	$96.08	$105.86	-9.2%	ETF	46429B747
VOO	VANGUARD S&P 500 ETF	3,786	$1.243M	1.2%	$328.31	$403.58	-18.7%	ETF	922908363
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	20,480	$1.097M	1.1%	$53.56	$120.99	-55.7%	ETF	25459W862
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	95,866	$916K	0.9%	$9.56	$24.05	-60.3%	ETF	25459W755
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	103,180	$884K	0.9%	$8.57	$26.23	—	ETF	25459W540
UPS	UNITED PARCEL SERVICE INC CL B	5,144	$831K	0.8%	$161.55 *	$168.57	-18.5%	Stock	911312106
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	60,168	$624K	0.6%	$10.37	$31.81	-67.4%	ETF	25459Y280
SPY	SPDR S&P 500 ETF TRUST	1,694	$605K	0.6%	$357.14	$459.08	-22.2%	ETF	78462F103
LNKB	LINKBANCORP INC COM	75,880	$569K	0.6%	$7.50 *	$6.53	0.0%	Stock	53578P105
HSY	HERSHEY CO COM	2,303	$508K	0.5%	$220.58 *	$163.59	+23.7%	Stock	427866108
VO	VANGUARD MID-CAP ETF	2,468	$464K	0.5%	$188.01 *	$59.32	-20.8%	ETF	922908629
CSL	CARLISLE COS INC COM	1,606	$450K	0.4%	$280.20 *	$233.91	+15.3%	Stock	142339100
IBM	INTERNATIONAL BUSINESS MACHS COM	3,524	$419K	0.4%	$118.90 *	$110.85	-5.1%	Stock	459200101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,475	$382K	0.4%	$36.47	$47.25	-22.8%	ETF	922042858
VB	VANGUARD SMALL-CAP ETF	1,977	$338K	0.3%	$170.97	$221.50	-22.8%	ETF	922908751
EDC	DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	11,886	$279K	0.3%	$23.47	$72.12	-67.4%	ETF	25490K281
BIBL	INSPIRE 100 ETF	9,041	$251K	0.2%	$27.76	$34.62	-19.9%	ETF	66538H534
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	7,750	$223K	0.2%	$28.77	$76.55	-62.4%	ETF	25459W847
—	SIRIUS XM HOLDINGS INC COM	10,537	$60,000	0.1%	$5.69	$6.34	—	Stock	82968B103