FINANCIAL GUIDANCE GROUP, INC.

Filed: 4/18/2023ACC: 0001085146-23-001739

📋 What this filing means

FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $131.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.50M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

US DIVIDEND EQ$18.22M13.9%

EQUITY PREMIUM$10.46M8.0%

FT CBOE VEST US$8.86M6.7%

NATIONAL MUN ETF$8.16M6.2%

UNIT SER 1$7.06M5.4%

TR UNIT$6.85M5.2%

ENERGY$5.89M4.5%

Portfolio Concentration

Top 3$37.22M28.3%

4–10$43.87M33.4%

11–25$40.32M30.7%

Rest$10.09M7.7%

Top 3 weight

28.3%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.15M

% 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)

Sole51

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings51

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares249.09K

TypeSH

Market value$18.22M

13.86%

Sole

249.09K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares191.49K

TypeSH

Market value$10.46M

7.95%

Sole

191.49K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares265.83K

TypeSH

Market value$8.54M

6.50%

Sole

265.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares75.78K

TypeSH

Market value$8.16M

6.21%

Sole

75.78K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22K

TypeSH

Market value$7.06M

5.37%

Sole

22K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.73K

TypeSH

Market value$6.85M

5.21%

Sole

16.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares71.05K

TypeSH

Market value$5.89M

4.48%

Sole

71.05K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares261.96K

TypeSH

Market value$5.35M

4.06%

Sole

261.96K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares76.60K

TypeSH

Market value$5.31M

4.04%

Sole

76.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares68.95K

TypeSH

Market value$5.25M

3.99%

Sole

68.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares36.70K

TypeSH

Market value$4.92M

3.74%

Sole

36.70K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares121.27K

TypeSH

Market value$4.64M

3.53%

Sole

121.27K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares68.14K

TypeSH

Market value$3.89M

2.96%

Sole

68.14K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares90.55K

TypeSH

Market value$3.54M

2.69%

Sole

90.55K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares72.12K

TypeSH

Market value$3.39M

2.57%

Sole

72.12K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.84K

TypeSH

Market value$3.36M

2.56%

Sole

21.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares48.33K

TypeSH

Market value$3.19M

2.43%

Sole

48.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.48K

TypeSH

Market value$2.88M

2.19%

Sole

17.48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares58.26K

TypeSH

Market value$2.49M

1.89%

Sole

58.26K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.70K

TypeSH

Market value$1.78M

1.35%

Sole

9.70K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares31.63K

TypeSH

Market value$1.70M

1.29%

Sole

31.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares12.42K

TypeSH

Market value$1.32M

1.00%

Sole

12.42K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares31.21K

TypeSH

Market value$1.26M

0.96%

Sole

31.21K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.44K

TypeSH

Market value$991.2K

0.75%

Sole

3.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares7.05K

TypeSH

Market value$966.3K

0.73%

Sole

7.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	249.09K	SH	$18.22M 13.86%	249.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	191.49K	SH	$10.46M 7.95%	191.49K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	265.83K	SH	$8.54M 6.50%	265.83K
ISHARES TRSOLE	NATIONAL MUN ETF	75.78K	SH	$8.16M 6.21%	75.78K
INVESCO QQQ TRSOLE	UNIT SER 1	22K	SH	$7.06M 5.37%	22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.73K	SH	$6.85M 5.21%	16.73K
SELECT SECTOR SPDR TRSOLE	ENERGY	71.05K	SH	$5.89M 4.48%	71.05K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	261.96K	SH	$5.35M 4.06%	261.96K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	76.60K	SH	$5.31M 4.04%	76.60K
SPDR SER TRSOLE	S&P 600 SMCP VAL	68.95K	SH	$5.25M 3.99%	68.95K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	36.70K	SH	$4.92M 3.74%	36.70K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	121.27K	SH	$4.64M 3.53%	121.27K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	68.14K	SH	$3.89M 2.96%	68.14K
WORLD GOLD TRSOLE	SPDR GLD MINIS	90.55K	SH	$3.54M 2.69%	90.55K
PACER FDS TRSOLE	US CASH COWS 100	72.12K	SH	$3.39M 2.57%	72.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.84K	SH	$3.36M 2.56%	21.84K
SPDR SER TRSOLE	S&P 400 MDCP VAL	48.33K	SH	$3.19M 2.43%	48.33K
APPLE INCSOLE	COM	17.48K	SH	$2.88M 2.19%	17.48K
SPDR SER TRSOLE	S&P KENSHO NEW	58.26K	SH	$2.49M 1.89%	58.26K
SPDR GOLD TRSOLE	GOLD SHS	9.70K	SH	$1.78M 1.35%	9.70K
ARK ETF TRSOLE	NEXT GNRTN INTER	31.63K	SH	$1.70M 1.29%	31.63K
ISHARES TRSOLE	RUS MDCP VAL ETF	12.42K	SH	$1.32M 1.00%	12.42K
ARK ETF TRSOLE	INNOVATION ETF	31.21K	SH	$1.26M 0.96%	31.21K
MICROSOFT CORPSOLE	COM	3.44K	SH	$991.2K 0.75%	3.44K
ISHARES TRSOLE	RUS 2000 VAL ETF	7.05K	SH	$966.3K 0.73%	7.05K

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