Filer Name: CARDINAL STRATEGIC WEALTH GUIDANCE
CIK: 1801989
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 83
Portfolio Value: $0.31B

Cardinal Strategic Wealth Guidance Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 120,930 $71M 22.68% -3.1% -
IUSG US ISHARES CORE S&P U.S. GROWTH 344,137 $48M 15.28% -1.6% -
QUAL US ISHARES MSCI USA QUALITY FAC 237,114 $42M 13.46% 10.2% -
MUB US ISHARES NATIONAL MUNI BOND E 204,397 $22M 6.94% -0.2% -
EFG US ISHARES MSCI EAFE GROWTH ETF 215,702 $21M 6.66% 2.0% -
EFV US ISHARES MSCI EAFE VALUE ETF 323,605 $17M 5.41% 5.6% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 254,313 $14M 4.49% -2.5% -
IXN US ISHARES GLOBAL TECH ETF 78,862 $7M 2.13% -0.9% -
SPYV US SPDR PORT S&P 500 VALUE 128,215 $7M 2.09% 1.4% -
OEF US ISHARES S&P 100 ETF 21,531 $6M 1.98% -3.2% -
JPST US JPMORGAN ULTRA-SHORT INCOME 115,484 $6M 1.85% 0.6% -
IYW US ISHARES USTECHNOLOGY ETF 29,681 $5M 1.51% -6.3% -
MSFT US MICROSOFT CORP 9,367 $4M 1.26% 3.2% -
AAPL US APPLE INC 15,618 $4M 1.25% 3.2% -
USMV US ISHARES MSCI USA MIN VOL FAC 43,301 $4M 1.23% -14.0% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 37,100 $4M 1.12% 100.0% -
TLT US ISHARES 20+ YEAR TREASURY BD 29,748 $3M 0.83% -4.6% -
EMB US ISHARES JP MORGAN USD EMERGI 20,092 $2M 0.57% 3.1% -
IXC US ISHARES GLOBAL ENERGY ETF 44,339 $2M 0.54% -1.9% -
HD US HOME DEPOT INC 4,247 $2M 0.53% 18.9% -
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