FINANCIAL GUIDANCE GROUP, INC.

Filed: 7/26/2023ACC: 0001085146-23-002908

📋 What this filing means

FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $136.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.03M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

US DIVIDEND EQ$18.01M13.2%

EQUITY PREMIUM$10.50M7.7%

FT CBOE VEST US$9.09M6.7%

UNIT SER 1$8.16M6.0%

NATIONAL MUN ETF$8.02M5.9%

TR UNIT$7.58M5.6%

COM$5.85M4.3%

Portfolio Concentration

Top 3$37.26M27.4%

4–10$45.78M33.7%

11–25$41.57M30.6%

Rest$11.41M8.4%

Top 3 weight

27.4%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

2.16M

% 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)

Sole52

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings52

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares247.95K

TypeSH

Market value$18.01M

13.24%

Sole

247.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares189.79K

TypeSH

Market value$10.50M

7.72%

Sole

189.79K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares261.67K

TypeSH

Market value$8.75M

6.43%

Sole

261.67K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.09K

TypeSH

Market value$8.16M

6.00%

Sole

22.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares75.15K

TypeSH

Market value$8.02M

5.90%

Sole

75.15K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.09K

TypeSH

Market value$7.58M

5.57%

Sole

17.09K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares260.04K

TypeSH

Market value$5.79M

4.25%

Sole

260.04K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares69.54K

TypeSH

Market value$5.64M

4.15%

Sole

69.54K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares76.52K

TypeSH

Market value$5.35M

3.93%

Sole

76.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares67.96K

TypeSH

Market value$5.25M

3.86%

Sole

67.96K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares120.35K

TypeSH

Market value$4.99M

3.67%

Sole

120.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares34.68K

TypeSH

Market value$4.80M

3.53%

Sole

34.68K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares77.67K

TypeSH

Market value$3.72M

2.73%

Sole

77.67K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.70K

TypeSH

Market value$3.53M

2.59%

Sole

21.70K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares89.73K

TypeSH

Market value$3.42M

2.51%

Sole

89.73K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares62.67K

TypeSH

Market value$3.38M

2.48%

Sole

62.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.38K

TypeSH

Market value$3.37M

2.48%

Sole

17.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares48.45K

TypeSH

Market value$3.33M

2.45%

Sole

48.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares58.49K

TypeSH

Market value$2.61M

1.92%

Sole

58.49K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares30.85K

TypeSH

Market value$1.81M

1.33%

Sole

30.85K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.70K

TypeSH

Market value$1.73M

1.27%

Sole

9.70K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares31.07K

TypeSH

Market value$1.37M

1.01%

Sole

31.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares12.37K

TypeSH

Market value$1.36M

1.00%

Sole

12.37K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.44K

TypeSH

Market value$1.17M

0.86%

Sole

3.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares7.05K

TypeSH

Market value$993.0K

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	247.95K	SH	$18.01M 13.24%	247.95K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	189.79K	SH	$10.50M 7.72%	189.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	261.67K	SH	$8.75M 6.43%	261.67K
INVESCO QQQ TRSOLE	UNIT SER 1	22.09K	SH	$8.16M 6.00%	22.09K
ISHARES TRSOLE	NATIONAL MUN ETF	75.15K	SH	$8.02M 5.90%	75.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.09K	SH	$7.58M 5.57%	17.09K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	260.04K	SH	$5.79M 4.25%	260.04K
SELECT SECTOR SPDR TRSOLE	ENERGY	69.54K	SH	$5.64M 4.15%	69.54K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	76.52K	SH	$5.35M 3.93%	76.52K
SPDR SER TRSOLE	S&P 600 SMCP VAL	67.96K	SH	$5.25M 3.86%	67.96K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	120.35K	SH	$4.99M 3.67%	120.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	34.68K	SH	$4.80M 3.53%	34.68K
PACER FDS TRSOLE	US CASH COWS 100	77.67K	SH	$3.72M 2.73%	77.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.70K	SH	$3.53M 2.59%	21.70K
WORLD GOLD TRSOLE	SPDR GLD MINIS	89.73K	SH	$3.42M 2.51%	89.73K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	62.67K	SH	$3.38M 2.48%	62.67K
APPLE INCSOLE	COM	17.38K	SH	$3.37M 2.48%	17.38K
SPDR SER TRSOLE	S&P 400 MDCP VAL	48.45K	SH	$3.33M 2.45%	48.45K
SPDR SER TRSOLE	S&P KENSHO NEW	58.49K	SH	$2.61M 1.92%	58.49K
ARK ETF TRSOLE	NEXT GNRTN INTER	30.85K	SH	$1.81M 1.33%	30.85K
SPDR GOLD TRSOLE	GOLD SHS	9.70K	SH	$1.73M 1.27%	9.70K
ARK ETF TRSOLE	INNOVATION ETF	31.07K	SH	$1.37M 1.01%	31.07K
ISHARES TRSOLE	RUS MDCP VAL ETF	12.37K	SH	$1.36M 1.00%	12.37K
MICROSOFT CORPSOLE	COM	3.44K	SH	$1.17M 0.86%	3.44K
ISHARES TRSOLE	RUS 2000 VAL ETF	7.05K	SH	$993.0K 0.73%	7.05K

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