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| Name: |
Financial Guidance Group Inc. |
| City: |
Palm Harbor |
| State: |
FL |
| Zip: |
34683 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
18 |
- |
$214.29 |
$2,949,000 |
17,199 |
1.91% |
-362,000 |
0 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$215.47 |
$1,850,000 |
8,992 |
1.2% |
131,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$182.81 |
$801,000 |
4,440 |
0.52% |
126,000 |
0 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$174.37 |
$638,000 |
3,562 |
0.41% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
32 |
- |
$127.47 |
$627,000 |
4,690 |
0.41% |
31,000 |
0 |
0.002 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$269.40 |
$575,000 |
2,211 |
0.37% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$389.14 |
$559,000 |
1,406 |
0.36% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$78.45 |
$548,000 |
6,862 |
0.36% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
38 |
- |
$0.00 |
$524,000 |
3,596 |
0.34% |
49,000 |
0 |
0.044 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$367.33 |
$452,000 |
1,340 |
0.29% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DSEP |
Ft Cboe Vest Us Equity Deep... |
42 |
- |
$0.00 |
$378,000 |
9,900 |
0.25% |
17,000 |
0 |
0.11 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
43 |
- |
$261.17 |
$341,000 |
1,260 |
0.22% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
44 |
- |
$76.87 |
$337,000 |
4,284 |
0.22% |
26,000 |
0 |
0.005 |
N/A |
|
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PNC |
PNC Financial Services Grou... |
45 |
- |
$154.48 |
$335,000 |
2,071 |
0.22% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
47 |
- |
$0.00 |
$319,000 |
8,600 |
0.21% |
10,000 |
0 |
0.096 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$221,000 |
4,397 |
0.14% |
10,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
PFM |
Invesco Dividend Achievers ... |
53 |
- |
$43.18 |
$218,000 |
5,120 |
0.14% |
14,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
55 |
- |
$0.00 |
$35,000 |
11,945 |
0.02% |
-1,000 |
0 |
0.018 |
N/A |
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