MY PORTFOLIO GUIDE, LLC

PrivateCIK: 2132204
Location

SEAL BEACH, CA

166
Positions
$180.82M
Total AUM (reported)
4.05M
Total Shares

Allocation by class

TOTAL AUM$180.82M166 positions
STATE STREET SPD$89.08M49.3%
SPDR GLD MINIS$18.85M10.4%
COM$17.24M9.5%
FST TR GLB FD$11.52M6.4%
EAFE GRWTH ETF$11.24M6.2%
SMID RISNG ETF$8.22M4.5%
SMITH UNCONSTRAI$5.90M3.3%

Portfolio Concentration

Top 335.7%4–1040.5%11–2518.0%Rest5.9%TOP 1076.1%0%100%
Top 3$64.54M35.7%
4–10$73.14M40.5%
11–25$32.55M18.0%
Rest$10.59M5.9%

Top 3 weight

35.7%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.05M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.15M
TypeSH
Market value$29.43M
16.28%
Sole
0.00
Shared
0.00
None
1.15M

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares203.40K
TypeSH
Market value$18.85M
10.42%
Sole
0.00
Shared
0.00
None
203.40K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares336.52K
TypeSH
Market value$16.26M
8.99%
Sole
0.00
Shared
0.00
None
336.52K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares189.08K
TypeSH
Market value$14.47M
8.00%
Sole
0.00
Shared
0.00
None
189.08K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares198.06K
TypeSH
Market value$11.73M
6.49%
Sole
0.00
Shared
0.00
None
198.06K

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares401.16K
TypeSH
Market value$11.52M
6.37%
Sole
0.00
Shared
0.00
None
401.16K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares100.92K
TypeSH
Market value$11.24M
6.22%
Sole
0.00
Shared
0.00
None
100.92K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares189.60K
TypeSH
Market value$8.89M
4.92%
Sole
0.00
Shared
0.00
None
189.60K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares208.58K
TypeSH
Market value$8.22M
4.55%
Sole
0.00
Shared
0.00
None
208.58K

APPLE INC

SOLE
COM
Shares27.82K
TypeSH
Market value$7.06M
3.90%
Sole
0.00
Shared
0.00
None
27.82K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares238.30K
TypeSH
Market value$5.90M
3.27%
Sole
0.00
Shared
0.00
None
238.30K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares137.87K
TypeSH
Market value$4.62M
2.56%
Sole
0.00
Shared
0.00
None
137.87K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares139.53K
TypeSH
Market value$3.67M
2.03%
Sole
0.00
Shared
0.00
None
139.53K

ISHARES TR

SOLE
MSCI POLAND ETF
Shares77.58K
TypeSH
Market value$2.83M
1.57%
Sole
0.00
Shared
0.00
None
77.58K

VANECK MERK GOLD ETF

SOLE
GOLD SHS
Shares59.08K
TypeSH
Market value$2.66M
1.47%
Sole
0.00
Shared
0.00
None
59.08K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares42.16K
TypeSH
Market value$2.50M
1.38%
Sole
0.00
Shared
0.00
None
42.16K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares36.28K
TypeSH
Market value$2.47M
1.37%
Sole
0.00
Shared
0.00
None
36.28K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares26.54K
TypeSH
Market value$2.20M
1.22%
Sole
0.00
Shared
0.00
None
26.54K

CONOCOPHILLIPS

SOLE
COM
Shares8.09K
TypeSH
Market value$1.07M
0.59%
Sole
0.00
Shared
0.00
None
8.09K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares14.03K
TypeSH
Market value$1.05M
0.58%
Sole
0.00
Shared
0.00
None
14.03K

QUALCOMM INC

SOLE
COM
Shares7.98K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
7.98K

INVESCO DB COMMDY INDX TRCK

SOLE
UNIT
Shares24.19K
TypeSH
Market value$700.4K
0.39%
Sole
0.00
Shared
0.00
None
24.19K

MICROSOFT CORP

SOLE
COM
Shares1.85K
TypeSH
Market value$689.2K
0.38%
Sole
0.00
Shared
0.00
None
1.85K

FORD MTR CO

SOLE
COM
Shares50.84K
TypeSH
Market value$586.7K
0.32%
Sole
0.00
Shared
0.00
None
50.84K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares9.92K
TypeSH
Market value$563.9K
0.31%
Sole
0.00
Shared
0.00
None
9.92K
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