13F-HR/A filed by Financial Guidance Group, Inc.
Financial Guidance Group, Inc. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-07, with 69 holding rows worth $162,775,085.
- Accession
- 0001085146-24-003536
- Filer
- CIK 1929349
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 69 entries on the cover page, a total value of $162,775,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,775,085 with VALUE read as dollars as filed, 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 | 217,471 | $16,910,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,937 | $11,947,339 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 201,374 | $11,413,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,383 | $10,548,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 125,574 | $9,385,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 264,876 | $9,156,896 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 118,046 | $6,432,322 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,837 | $6,183,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 206,319 | $5,461,264 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 89,241 | $4,471,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 91,159 | $4,412,096 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,818 | $3,666,289 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,766 | $3,608,283 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,519 | $3,537,963 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 75,740 | $3,490,857 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 90,914 | $3,421,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 72,274 | $3,329,660 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,080 | $3,049,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,445 | $2,439,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,601 | $2,234,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 66,437 | $1,963,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 70,178 | $1,896,911 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 38,129 | $1,888,339 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,584 | $1,845,646 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,969 | $1,808,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 53,280 | $1,540,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 43,248 | $1,492,056 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 63,737 | $1,463,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,738 | $1,419,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,118 | $1,393,590 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 25,127 | $1,230,469 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,186 | $1,229,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 49,475 | $1,078,768 | dollars as filed | |
| VWO | 922042858 | SHS | 22,992 | $1,006,141 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,387 | $972,685 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,633 | $936,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 39,894 | $925,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,440 | $858,030 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 32,812 | $758,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,787 | $740,641 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,241 | $715,548 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,562 | $621,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,250 | $586,313 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,406 | $549,929 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,596 | $530,227 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,300 | $508,408 | dollars as filed | |
| VTI | 922908769 | COM | 1,845 | $493,556 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,850 | $492,697 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,340 | $488,443 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,600 | $482,688 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,966 | $467,317 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,690 | $453,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,600 | $444,744 | dollars as filed | |
| IJH | 464287507 | COM | 6,740 | $394,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,900 | $387,239 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,260 | $330,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,284 | $328,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,600 | $324,347 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,071 | $321,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,737 | $318,404 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 861 | $276,486 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,656 | $271,177 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,394 | $262,526 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,092 | $232,967 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,582 | $226,442 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 444 | $222,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,120 | $218,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,485 | $218,138 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 21,945 | $55,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003212 | superseded | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003536 | this filing | 2024-08-07 | acceptance time not in the bulk data set |