FINANCIAL GUIDANCE GROUP, INC.

Filed: 1/27/2023ACC: 0001085146-23-000421

📋 What this filing means

FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $122.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.85M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

US DIVIDEND EQ$18.19M14.8%

EQUITY PREMIUM$8.59M7.0%

FT CBOE VEST US$8.47M6.9%

NATIONAL MUN ETF$8.06M6.6%

ENERGY$6.14M5.0%

TR UNIT$6.11M5.0%

UNIT SER 1$5.79M4.7%

Portfolio Concentration

Top 3$34.94M28.4%

4–10$41.45M33.7%

11–25$36.74M29.9%

Rest$9.72M7.9%

Top 3 weight

28.4%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings50

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares240.78K

TypeSH

Market value$18.19M

14.81%

Sole

240.78K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares157.60K

TypeSH

Market value$8.59M

6.99%

Sole

157.60K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares266.34K

TypeSH

Market value$8.16M

6.64%

Sole

266.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares76.39K

TypeSH

Market value$8.06M

6.56%

Sole

76.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares70.23K

TypeSH

Market value$6.14M

5.00%

Sole

70.23K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.98K

TypeSH

Market value$6.11M

4.98%

Sole

15.98K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.73K

TypeSH

Market value$5.79M

4.71%

Sole

21.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares39.25K

TypeSH

Market value$5.31M

4.32%

Sole

39.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares69.39K

TypeSH

Market value$5.15M

4.19%

Sole

69.39K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares76.33K

TypeSH

Market value$4.89M

3.98%

Sole

76.33K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares263.19K

TypeSH

Market value$4.65M

3.79%

Sole

263.19K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares121.65K

TypeSH

Market value$4.39M

3.57%

Sole

121.65K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares73.92K

TypeSH

Market value$4.21M

3.43%

Sole

73.92K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares98.25K

TypeSH

Market value$3.56M

2.89%

Sole

98.25K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.44K

TypeSH

Market value$3.41M

2.77%

Sole

22.44K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares46.13K

TypeSH

Market value$2.99M

2.43%

Sole

46.13K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares60.57K

TypeSH

Market value$2.80M

2.28%

Sole

60.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.64K

TypeSH

Market value$2.29M

1.87%

Sole

17.64K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.93K

TypeSH

Market value$1.69M

1.37%

Sole

9.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares12.70K

TypeSH

Market value$1.34M

1.09%

Sole

12.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares31.80K

TypeSH

Market value$1.25M

1.02%

Sole

31.80K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares32.02K

TypeSH

Market value$1.23M

1.00%

Sole

32.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares7.09K

TypeSH

Market value$982.7K

0.80%

Sole

7.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NYSE TECH ETF

Shares10.10K

TypeSH

Market value$978.1K

0.80%

Sole

10.10K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares31.06K

TypeSH

Market value$970.4K

0.79%

Sole

31.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	240.78K	SH	$18.19M 14.81%	240.78K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	157.60K	SH	$8.59M 6.99%	157.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	266.34K	SH	$8.16M 6.64%	266.34K
ISHARES TRSOLE	NATIONAL MUN ETF	76.39K	SH	$8.06M 6.56%	76.39K
SELECT SECTOR SPDR TRSOLE	ENERGY	70.23K	SH	$6.14M 5.00%	70.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.98K	SH	$6.11M 4.98%	15.98K
INVESCO QQQ TRSOLE	UNIT SER 1	21.73K	SH	$5.79M 4.71%	21.73K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	39.25K	SH	$5.31M 4.32%	39.25K
SPDR SER TRSOLE	S&P 600 SMCP VAL	69.39K	SH	$5.15M 4.19%	69.39K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	76.33K	SH	$4.89M 3.98%	76.33K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	263.19K	SH	$4.65M 3.79%	263.19K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	121.65K	SH	$4.39M 3.57%	121.65K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	73.92K	SH	$4.21M 3.43%	73.92K
WORLD GOLD TRSOLE	SPDR GLD MINIS	98.25K	SH	$3.56M 2.89%	98.25K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.44K	SH	$3.41M 2.77%	22.44K
SPDR SER TRSOLE	S&P 400 MDCP VAL	46.13K	SH	$2.99M 2.43%	46.13K
PACER FDS TRSOLE	US CASH COWS 100	60.57K	SH	$2.80M 2.28%	60.57K
APPLE INCSOLE	COM	17.64K	SH	$2.29M 1.87%	17.64K
SPDR GOLD TRSOLE	GOLD SHS	9.93K	SH	$1.69M 1.37%	9.93K
ISHARES TRSOLE	RUS MDCP VAL ETF	12.70K	SH	$1.34M 1.09%	12.70K
SPDR SER TRSOLE	S&P KENSHO NEW	31.80K	SH	$1.25M 1.02%	31.80K
ARK ETF TRSOLE	NEXT GNRTN INTER	32.02K	SH	$1.23M 1.00%	32.02K
ISHARES TRSOLE	RUS 2000 VAL ETF	7.09K	SH	$982.7K 0.80%	7.09K
SPDR SER TRSOLE	NYSE TECH ETF	10.10K	SH	$978.1K 0.80%	10.10K
ARK ETF TRSOLE	INNOVATION ETF	31.06K	SH	$970.4K 0.79%	31.06K

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