LifeGuide Financial Advisors, LLC [Rocket]

Holdings

LifeGuide Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VNQ	ETF	532,956	82,141	44,533,829,000	44,492,755,000	30.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	520,854	60,885	27,308,401,000	27,282,735,000	18.46		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	233,826	233,826	22,587,613,000	22,587,613,000	15.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	57,920	34,857	12,758,679,000	12,754,329,000	8.62		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	134,870	82,671	6,228,295,000	6,226,165,000	4.21		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	67,050	67,050	5,253,368,000	5,253,368,000	3.55		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	66,983	66,983	3,557,467,000	3,557,467,000	2.40		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,798	4,798	1,954,129,000	1,954,129,000	1.32		Hist	06/30/2023
iSHARES TRUST	STIP	Common	16,704	3,027	1,630,310,000	1,628,923,000	1.10		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	19,836	2,779	1,608,303,000	1,606,891,000	1.09		Hist	06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL	SPXL	STOCK	15,998	15,998	1,439,500,000	1,439,500,000	0.97		Hist	06/30/2023
DIREXION SHS ETF TR 20YR TRES BULL	TMF	STOCK	152,295	152,295	1,187,901,000	1,187,901,000	0.80		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	22,179	12,210	902,236,000	901,821,000	0.61		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,894	-250	877,250,000	876,311,000	0.59		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,640	-54	726,979,000	726,340,000	0.49		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	30,751	30,751	721,418,000	721,418,000	0.49		Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	Common	19,740	19,740	649,249,000	649,249,000	0.44		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,885	5,885	631,202,000	631,202,000	0.43	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	2,320	22	579,312,000	578,817,000	0.39		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,468	2,468	543,355,000	543,355,000	0.37		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,968	2,111	531,018,000	530,756,000	0.36		Hist	06/30/2023
LINKBANCORP, Inc.	LNKB	COMMON STOCK	75,880	75,880	455,280,000	455,280,000	0.31		Hist	06/30/2023
NORTHERN LTS FD TR IV	WWJD	Common	16,157	16,157	449,095,000	449,095,000	0.30		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	1,605	423	411,763,000	411,481,000	0.28	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,977	0	393,206,000	392,858,000	0.27		Hist	06/30/2023
DIREXION SHS ETF TR DLY EMG MK BL 3X	EDC	STOCK	11,657	11,657	356,588,000	356,588,000	0.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	934	934	318,064,000	318,064,000	0.21	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,742	1,742	310,546,000	310,546,000	0.21		Hist	06/30/2023
DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	STOCK	8,157	8,157	287,861,000	287,861,000	0.19		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	801	801	239,026,000	239,026,000	0.16	0.00	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	10,537	-6,910	47,733,000	47,626,000	0.03		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	0	-209,318	0	-21,413,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR 20YR TRES BULL	TMF	ETF	0	-103,188	0	-1,289,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL	SPXL	ETF	0	-24,107	0	-1,581,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	0	-14,335	0	-422,000	0.00	0.00	Hist	06/30/2023
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