Fund HoldingsConstant Guidance Financial LLC

Total Portfolio Value
$96.45M
Total Bought
$20.46M
Total Sold
$31.00M
Net Transaction
-$10.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
ST STR BLO 1 ETF
81,459169,182+87,7237,45215,52816.10%+8,075
SPDR S&P 500 ETF(SPY)19,46527,265+7,80010,03114,83815.38%+4,806
BERKSHIRE HATHAWAY CLASS B76,14183,227+7,08631,76133,85735.10%+2,096
VANGUARD TOTAL BOND MARKET ETF22,84050,734+27,8941,6453,6333.77%+1,988
APPLE INC(AAPL)16,16220,006+3,8442,7424,2144.37%+1,472
ALPHABET INC. CLASS(GOOG)05,113+5,11309310.97%+931
SPDR DOW JONES INDUSTRIAL AVRG ETF @(DIA)9,59010,380+7903,7144,0584.21%+344
SPDR S&P 500 FOSSIL FUELRES FRE ETF
ST STR SP500FF
13,36513,386+215635970.62%+34
ISHARES CORE S&P 500 ETF497523+262572860.30%+29
SPDR PORTFOLIO S P 1500 CMPST ST ETF
ST STR PR SP1500
7,7427,749+74895140.53%+25
VANGUARD TOTAL STOCK MARKET ETF4,1313,928-2031,0561,0541.09%-2
INVSC QQQ TRUST SRS 1 ETF IV1,3931,245-1486105960.62%-14
HOME DEPOT INC(HD)3,1403,150+101,1241,0841.12%-40
VANGUARD DIVIDEND APPRECIATION ETF2,5152,136-3794493900.40%-59
MICROSOFT CORP(MSFT)5,9585,342-6162,5092,3882.48%-121
MICRON TECHNOLOGY(MU)1,8750-1,8752340-234
VANGUARD 500 INDEX ADMIRAL5100-5102460-246
SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS42,10029,191-12,9091,1899400.97%-249
SCHWAB US DIVIDEND EQUITY ETF9,2729,27207314560.47%-275
PALANTIR TECHNOLOGIES INCLASS A(PLTR)14,7090-14,7093320-332
CITIGROUP INC(C)42,52936,024-6,5052,6072,2642.35%-342
AMAZON.COM INC(AMZN)16,60613,566-3,0403,0192,6222.72%-397
BARRICK GOLD CORP F23,4000-23,4004080-408
EXXON MOBIL CORP7,6023,966-3,6369074570.47%-450
NETFLIX INC(NFLX)2,9711,952-1,0191,8491,3171.37%-531
VANGUARD HIGH DIVIDEND YIELD ETF11,2756,721-4,5541,3417970.83%-544
A T & T INC(T)32,4390-32,4395720-572
FREEPORT-MCMORAN INC(FCX)11,8300-11,8305850-585
NVIDIA CORP(NVDA)1,0962,740+1,6449533390.35%-614
US GLOBAL JETS ETF
US GLB JETS
34,0000-34,0006830-683
PIMCO MULTISECTOR BOND ACTV ETF
MULTISECTOR BD
27,7000-27,7007080-708
PROSHARES BITCOIN STRATEGY ETF
BITCOIN ETF
25,0440-25,0447520-752
META PLATFORMS INC CLASS A(META)3,7082,215-1,4931,9141,1171.16%-798
ISHARES IBOXX HIGH YIELDBOND ETF14,2520-14,2521,0960-1,096
PFIZER INC(PFE)45,2250-45,2251,2100-1,210
BRISTOL-MYERS SQUIBB(BMY)24,5800-24,5801,2620-1,262
WALT DISNEY CO(DIS)11,0650-11,0651,3040-1,304
NEWMONT CORP(NEM)37,7100-37,7101,4360-1,436
SPDR PORTFOLIO HIGH YIELD BND ETF
ST PORT HIGH ETF
67,5260-67,5261,5650-1,565
VALERO ENERGY CORP(VLO)9,0230-9,0231,6380-1,638
GENERAL MOTORS CO(GM)38,3380-38,3381,6860-1,686
ISHARES IBOXX INVT GRADEBOND ETF16,7260-16,7261,7980-1,798
BANK OF AMERICA CORP109,59654,534-55,0624,0582,1692.25%-1,889
SPDR GOLD SHARES ETF(GLD)8,9920-8,9921,9130-1,913
CHEVRON CORP(CVX)14,7660-14,7662,3690-2,369
OCCIDENTAL PETROL CO(OXY)56,2720-56,2723,8110-3,811
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