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| Name: |
Financial Guidance Group Inc. |
| City: |
Palm Harbor |
| State: |
FL |
| Zip: |
34683 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.30 |
$19,095,000 |
236,825 |
12.4% |
1,246,000 |
2,365 |
0.079 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$11,322,000 |
195,683 |
7.35% |
791,000 |
4,136 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$9,808,000 |
22,089 |
6.37% |
840,000 |
190 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$9,189,000 |
17,567 |
5.97% |
1,154,000 |
662 |
0 |
Closed - End Fund - E... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
5 |
New |
$0.00 |
$9,149,000 |
272,133 |
5.94% |
9,149,000 |
272,133 |
3.082 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
6 |
- |
$76.74 |
$8,966,000 |
117,838 |
5.82% |
303,000 |
-703 |
0.131 |
N/A |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.83 |
$6,512,000 |
68,974 |
4.23% |
770,000 |
487 |
0.002 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
8 |
- |
$0.00 |
$6,444,000 |
252,624 |
4.18% |
352,000 |
-252 |
0.281 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
9 |
- |
$0.00 |
$5,563,000 |
118,308 |
3.61% |
326,000 |
-304 |
1.315 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$5,509,000 |
94,805 |
3.58% |
1,009,000 |
8,247 |
0.011 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$81.23 |
$5,240,000 |
63,160 |
3.4% |
-74,000 |
-627 |
0.159 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.18 |
$4,838,000 |
95,609 |
3.14% |
2,000 |
880 |
0.005 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$154.33 |
$4,596,000 |
29,477 |
2.98% |
47,000 |
-1,890 |
0.033 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.14 |
$4,091,000 |
22,405 |
2.66% |
286,000 |
75 |
0.006 |
Closed - End Fund - Debt |
|
|
ARKW |
Ark Etf Trust |
15 |
- |
$73.95 |
$3,893,000 |
46,733 |
2.53% |
304,000 |
-555 |
0.168 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
- |
$74.81 |
$3,801,000 |
50,015 |
2.47% |
195,000 |
878 |
0.025 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
17 |
- |
$46.86 |
$3,580,000 |
81,263 |
2.32% |
202,000 |
-1,303 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$2,949,000 |
17,199 |
1.91% |
-362,000 |
0 |
0 |
Personal Computers |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
19 |
- |
$0.00 |
$2,721,000 |
56,597 |
1.77% |
114,000 |
776 |
0.02 |
N/A |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.33 |
$2,658,000 |
26,440 |
1.73% |
44,000 |
245 |
0.019 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$218.71 |
$1,850,000 |
8,992 |
1.2% |
131,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
22 |
- |
$123.38 |
$1,477,000 |
11,786 |
0.96% |
39,000 |
-582 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$1,312,000 |
3,118 |
0.85% |
94,000 |
-120 |
0 |
Application Software |
|
|
BAR |
Graniteshares Gold Trust |
24 |
- |
$0.00 |
$1,279,000 |
58,238 |
0.83% |
164,000 |
3,550 |
0.086 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
25 |
- |
$0.00 |
$1,127,000 |
50,024 |
0.73% |
97,000 |
1,645 |
0.127 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
26 |
- |
$156.19 |
$1,120,000 |
7,055 |
0.73% |
24,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
27 |
- |
$0.00 |
$1,070,000 |
50,125 |
0.69% |
134,000 |
5,200 |
0.219 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
28 |
- |
$0.00 |
$822,000 |
29,010 |
0.53% |
85,000 |
1,700 |
0.032 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$801,000 |
4,440 |
0.52% |
126,000 |
0 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$516.26 |
$752,000 |
1,435 |
0.49% |
109,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$176.89 |
$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 |
- |
$258.05 |
$575,000 |
2,211 |
0.37% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$395.18 |
$559,000 |
1,406 |
0.36% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$80.34 |
$548,000 |
6,862 |
0.36% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
36 |
- |
$86.62 |
$542,000 |
6,250 |
0.35% |
-35,000 |
-1,150 |
0.001 |
N/A |
|
|
BSY |
Bentley Systems Inc |
37 |
- |
$55.48 |
$538,000 |
10,300 |
0.35% |
-93,000 |
-1,800 |
0.004 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
38 |
- |
$0.00 |
$524,000 |
3,596 |
0.34% |
49,000 |
0 |
0.044 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
39 |
- |
$0.00 |
$493,000 |
9,850 |
0.32% |
-6,000 |
-150 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$336.67 |
$452,000 |
1,340 |
0.29% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.81 |
$409,000 |
6,740 |
0.27% |
35,000 |
5,392 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$259.92 |
$341,000 |
1,260 |
0.22% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
44 |
- |
$77.65 |
$337,000 |
4,284 |
0.22% |
26,000 |
0 |
0.005 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$157.58 |
$335,000 |
2,071 |
0.22% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
46 |
New |
$898.78 |
$325,000 |
360 |
0.21% |
325,000 |
360 |
0 |
Semiconductor - Speci... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
47 |
- |
$0.00 |
$319,000 |
8,600 |
0.21% |
10,000 |
0 |
0.096 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
48 |
- |
$0.00 |
$297,000 |
6,170 |
0.19% |
-5,000 |
-79 |
0.069 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
49 |
- |
$48.66 |
$268,000 |
5,455 |
0.17% |
2,000 |
61 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
50 |
New |
$211.49 |
$233,000 |
1,092 |
0.15% |
233,000 |
1,092 |
0 |
Waste Management |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
51 |
New |
$0.00 |
$227,000 |
4,187 |
0.15% |
227,000 |
4,187 |
0.005 |
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 |
- |
$42.37 |
$218,000 |
5,120 |
0.14% |
14,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
54 |
New |
$38.45 |
$208,000 |
5,485 |
0.14% |
208,000 |
5,485 |
0 |
Domestic Money Center... |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
55 |
- |
$0.00 |
$35,000 |
11,945 |
0.02% |
-1,000 |
0 |
0.018 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,899,000 |
-253,288 |
0 |
N/A |
|
