13F-HR filed by Financial Guidance Group, Inc.
Financial Guidance Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 45 holding rows worth $127,248,000.
- Accession
- 0001085146-22-002656
- Filer
- CIK 1929349
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 45 entries on the cover page, a total value of $127,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,248,000 with VALUE read as thousands by filing date, 13F file number 028-22546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 221,556 | $15,870,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 329,820 | $9,931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 145,835 | $9,039,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 199,939 | $8,325,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 78,211 | $8,319,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 275,744 | $8,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,929 | $5,632,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,683 | $5,517,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,161 | $5,461,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,826 | $4,694,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 259,889 | $4,659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 83,879 | $4,369,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 124,095 | $4,365,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 108,892 | $3,907,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,385 | $3,355,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,235 | $2,641,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 75,163 | $2,589,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,645 | $2,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,738 | $2,162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 52,463 | $2,127,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,964 | $1,679,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,943 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,432 | $1,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,565 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,840 | $865,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,873 | $562,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,940 | $547,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,749 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,664 | $531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,760 | $506,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,621 | $499,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,879 | $458,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,328 | $434,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,211 | $417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,400 | $416,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,975 | $387,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,588 | $359,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,666 | $354,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,071 | $327,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,412 | $309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 785 | $298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,284 | $272,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,394 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,260 | $260,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,034 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002656 | this filing | 2022-07-29 | acceptance time not in the bulk data set |