LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 13, 2023

Total Value ($000): $115,340 (100.0% shares, 0.0% debt)

Holdings (30)

VNQ VANGUARD REAL ESTATE ETF 35.5%

Value ($000) $40,963 Shares 496,644 Est. Cost $111.37 Unrealized —

SCHP SCHWAB US TIPS ETF 20.4%

Value ($000) $23,533 Shares 454,387 Est. Cost $58.32 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 16.9%

Value ($000) $19,463 Shares 203,208 Est. Cost $114.09 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 8.0%

Value ($000) $9,228 Shares 48,266 Est. Cost $207.81 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.1%

Value ($000) $4,695 Shares 111,866 Est. Cost $44.05 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.0%

Value ($000) $2,275 Shares 23,466 Est. Cost $102.15 Unrealized —

VOO VANGUARD S&P 500 ETF 1.3%

Value ($000) $1,447 Shares 4,118 Est. Cost $396.70 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%

Value ($000) $1,305 Shares 16,081 Est. Cost $85.47 Unrealized —

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

Value ($000) $1,280 Shares 20,601 Est. Cost $126.55 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%

Value ($000) $1,158 Shares 29,695 Est. Cost $41.42 Unrealized —

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.9%

Value ($000) $1,021 Shares 104,200 Est. Cost $24.76 Unrealized —

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

Value ($000) $1,002 Shares 131,532 Est. Cost $22.22 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.8%

Value ($000) $909 Shares 32,206 Est. Cost $28.24 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.8%

Value ($000) $886 Shares 5,094 Est. Cost $168.57 Unrealized -12.2%

LNKB LINKBANCORP INC COM 0.6%

Value ($000) $709 Shares 75,880 Est. Cost $6.53 Unrealized +11.0%

EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 0.6%

Value ($000) $685 Shares 40,479 Est. Cost $31.16 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $627 Shares 1,640 Est. Cost $475.21 Unrealized —

HSY HERSHEY CO COM 0.5%

Value ($000) $535 Shares 2,309 Est. Cost $163.59 Unrealized +29.7%

VO VANGUARD MID-CAP ETF 0.4%

Value ($000) $503 Shares 2,468 Est. Cost $234.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value ($000) $499 Shares 3,545 Est. Cost $110.85 Unrealized +11.0%

CSL CARLISLE COS INC COM 0.3%

Value ($000) $378 Shares 1,605 Est. Cost $233.91 Unrealized +5.9%

VB VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $363 Shares 1,977 Est. Cost $217.72 Unrealized —

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

Value ($000) $312 Shares 10,611 Est. Cost $65.91 Unrealized —

LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.3%

Value ($000) $302 Shares 5,184 Est. Cost $58.24 Unrealized —

BIBL INSPIRE 100 ETF 0.2%

Value ($000) $266 Shares 8,897 Est. Cost $34.06 Unrealized —

SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%

Value ($000) $262 Shares 9,033 Est. Cost $29.03 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.2%

Value ($000) $260 Shares 8,206 Est. Cost $67.72 Unrealized —

PPL PPL CORP COM 0.2%

Value ($000) $209 Shares 7,169 Est. Cost $24.65 Unrealized 0.0%

SCHH SCHWAB U.S. REIT ETF 0.2%

Value ($000) $202 Shares 10,473 Est. Cost $19.29 Unrealized —

— SIRIUS XM HOLDINGS INC COM 0.1%

Value ($000) $62 Shares 10,537 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	496,644	$40,963	35.5%	$111.37	—	ETF	922908553
SCHP	SCHWAB US TIPS ETF	454,387	$23,533	20.4%	$58.32	—	ETF	808524870
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	203,208	$19,463	16.9%	$114.09	—	ETF	464287440
VTI	VANGUARD TOTAL STOCK MARKET ETF	48,266	$9,228	8.0%	$207.81	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	111,866	$4,695	4.1%	$44.05	—	ETF	921943858
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	23,466	$2,275	2.0%	$102.15	—	ETF	46429B747
VOO	VANGUARD S&P 500 ETF	4,118	$1,447	1.3%	$396.70	—	ETF	922908363
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	16,081	$1,305	1.1%	$85.47	—	ETF	464287457
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	20,601	$1,280	1.1%	$126.55	—	ETF	25459W862
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,695	$1,158	1.0%	$41.42	—	ETF	922042858
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	104,200	$1,021	0.9%	$24.76	—	ETF	25459W755
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	131,532	$1,002	0.9%	$22.22	—	ETF	25459W540
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	32,206	$909	0.8%	$28.24	—	ETF	78464A672
UPS	UNITED PARCEL SERVICE INC CL B	5,094	$886	0.8%	$168.57	-12.2%	Stock	911312106
LNKB	LINKBANCORP INC COM	75,880	$709	0.6%	$6.53	+11.0%	Stock	53578P105
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	40,479	$685	0.6%	$31.16	—	ETF	25459Y280
SPY	SPDR S&P 500 ETF TRUST	1,640	$627	0.5%	$475.21	—	ETF	78462F103
HSY	HERSHEY CO COM	2,309	$535	0.5%	$163.59	+29.7%	Stock	427866108
VO	VANGUARD MID-CAP ETF	2,468	$503	0.4%	$234.79	—	ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS COM	3,545	$499	0.4%	$110.85	+11.0%	Stock	459200101
CSL	CARLISLE COS INC COM	1,605	$378	0.3%	$233.91	+5.9%	Stock	142339100
VB	VANGUARD SMALL-CAP ETF	1,977	$363	0.3%	$217.72	—	ETF	922908751
EDC	DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	10,611	$312	0.3%	$65.91	—	ETF	25490K281
LTPZ	PIMCO 15 YEAR US TIPS INDEX ETF	5,184	$302	0.3%	$58.24	—	ETF	72201R304
BIBL	INSPIRE 100 ETF	8,897	$266	0.2%	$34.06	—	ETF	66538H534
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,033	$262	0.2%	$29.03	—	ETF	78464A664
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	8,206	$260	0.2%	$67.72	—	ETF	25459W847
PPL	PPL CORP COM	7,169	$209	0.2%	$24.65	0.0%	Stock	69351T106
SCHH	SCHWAB U.S. REIT ETF	10,473	$202	0.2%	$19.29	—	ETF	808524847
—	SIRIUS XM HOLDINGS INC COM	10,537	$62	0.1%	$6.34	—	Stock	82968B103