13F HOLDINGS REPORT

GUIDANCE CAPITAL, INC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001958743-23-000003

Total Value

$230.0M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	82,638	$36.8M	16.01%
2	ISHARES TR	464287804	262,406	$26.8M	11.64%
3	ISHARES TR	46432F842	203,952	$13.8M	5.98%
4	ISHARES INC	46434G103	277,603	$13.7M	5.96%
5	ISHARES TR	464288679	100,170	$11.0M	4.80%
6	INVESCO ACTIVELY MANAGED ETF	IVZ	75,419	$3.8M	1.63%
7	SPDR SER TR	78468R663	40,415	$3.7M	1.61%
8	ISHARES TR	46434V878	73,594	$3.7M	1.61%
9	ISHARES TR	46429B333	82,692	$3.5M	1.54%
10	ISHARES TR	46429B655	67,312	$3.4M	1.48%
11	ISHARES SILVER TR	SLV	163,249	$3.4M	1.48%
12	ISHARES TR	46434V621	60,389	$3.2M	1.38%
13	MICROSOFT CORP	MSFT	9,698	$3.1M	1.35%
14	INVESCO EXCHANGE TRADED FD T	IVZ	88,544	$3.0M	1.29%
15	ISHARES TR	464287432	27,956	$2.7M	1.16%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,059	$2.2M	0.94%
17	PROCTER AND GAMBLE CO	742718109	13,749	$2.2M	0.94%
18	ISHARES TR	464287465	28,496	$2.1M	0.89%
19	INVESCO EXCHANGE TRADED FD T	IVZ	12,619	$1.9M	0.83%
20	SPDR SER TR	78464A383	88,318	$1.9M	0.82%
21	ISHARES TR	464287440	18,484	$1.7M	0.76%
22	WISDOMTREE TR	WT	33,799	$1.7M	0.74%
23	ISHARES TR	46434V860	33,587	$1.7M	0.74%
24	ISHARES TR	46436E882	68,355	$1.7M	0.74%
25	ISHARES U S ETF TR	46431W507	33,956	$1.7M	0.73%
26	ISHARES GOLD TR	IAU	46,030	$1.7M	0.73%
27	ISHARES TR	464288281	17,634	$1.5M	0.66%
28	CHURCHILL DOWNS INC	CHDN	12,172	$1.5M	0.65%
29	PROSHARES TR	74348A467	15,188	$1.4M	0.63%
30	ISHARES TR	46436E718	14,299	$1.4M	0.62%
31	INVESCO EXCH TRADED FD TR II	IVZ	123,824	$1.4M	0.61%
32	ISHARES TR	464287309	19,368	$1.4M	0.59%
33	VICTORY PORTFOLIOS II	92647N782	21,006	$1.3M	0.57%
34	HALLIBURTON CO	HAL	31,855	$1.3M	0.56%
35	ISHARES TR	464287234	31,836	$1.3M	0.55%
36	VANGUARD INDEX FDS	922908363	2,856	$1.2M	0.51%
37	ISHARES TR	464287176	10,758	$1.1M	0.49%
38	VANGUARD INDEX FDS	922908629	5,106	$1.1M	0.49%
39	AMGEN INC	AMGN	4,288	$1.1M	0.49%
40	ARCHER DANIELS MIDLAND CO	ADM	13,108	$1.1M	0.48%
41	VANGUARD INDEX FDS	922908553	12,756	$1.1M	0.46%
42	VANGUARD INDEX FDS	922908769	4,719	$1.0M	0.46%
43	VANGUARD SCOTTSDALE FDS	92206C813	13,685	$1.0M	0.45%
44	APPLE INC	AAPL	5,718	$1.0M	0.44%
45	ISHARES TR	464287887	8,566	$1.0M	0.44%
46	ENTERGY CORP NEW	ENO	10,363	$998,107	0.43%
47	GENERAL DYNAMICS CORP	GD	4,371	$992,285	0.43%
48	T-MOBILE US INC	TMUSZ	6,850	$947,629	0.41%
49	INVESCO QQQ TR	IVZ	2,381	$871,978	0.38%
50	VANGUARD INDEX FDS	922908736	3,030	$848,522	0.37%
51	ALPHABET INC	GOOG	6,040	$786,227	0.34%
52	JOHNSON & JOHNSON	JNJ	4,488	$780,254	0.34%
53	SPDR GOLD TR	GLD	4,350	$772,560	0.34%
54	AMAZON COM INC	AMZN	5,498	$760,978	0.33%
55	UNITEDHEALTH GROUP INC	UNH	1,462	$742,668	0.32%
56	AGNC INVT CORP	00123Q104	73,719	$726,131	0.32%
57	ISHARES TR	464288513	9,686	$724,818	0.32%
58	EOG RES INC	EOG	5,420	$717,181	0.31%
59	MARATHON PETE CORP	MARA	4,614	$690,944	0.30%
60	EQT CORP	EQT	16,041	$690,584	0.30%
61	VANGUARD INDEX FDS	922908744	4,702	$684,000	0.30%
62	MCDONALDS CORP	MCD	2,361	$681,462	0.30%
63	COSTCO WHSL CORP NEW	22160K105	1,206	$679,193	0.30%
64	CHEVRON CORP NEW	CVX	4,116	$675,641	0.29%
65	INTEL CORP	INTC	18,871	$658,419	0.29%
66	CISCO SYS INC	CSCO	11,986	$644,752	0.28%
67	EXXON MOBIL CORP	XOM	5,708	$638,326	0.28%
68	NETAPP INC	NTAP	8,209	$630,152	0.27%
69	DELTA AIR LINES INC DEL	DAL	13,987	$617,797	0.27%
70	TRANSUNION	TRU	7,712	$605,478	0.26%
71	COCA COLA CO	KO	9,888	$604,852	0.26%
72	CONOCOPHILLIPS	COP	5,088	$599,415	0.26%
73	ALPHABET INC	GOOG	4,540	$588,202	0.26%
74	CELANESE CORP DEL	CE	4,621	$582,207	0.25%
75	DEVON ENERGY CORP NEW	25179M103	11,461	$577,767	0.25%
76	WEYERHAEUSER CO MTN BE	WY	17,468	$576,799	0.25%
77	S&P GLOBAL INC	SPGI	1,482	$574,572	0.25%
78	EQUINIX INC	EQIX	740	$572,917	0.25%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,174	$561,705	0.24%
80	MONDELEZ INTL INC	609207105	7,572	$560,117	0.24%
81	ABRDN SILVER ETF TRUST	SIVR	25,609	$556,996	0.24%
82	STAR BULK CARRIERS CORP	SBLK	29,705	$553,107	0.24%
83	NRG ENERGY INC	NRG	15,086	$553,038	0.24%
84	MEDTRONIC PLC	MDT	6,589	$549,852	0.24%
85	RALPH LAUREN CORP	RL	4,509	$547,689	0.24%
86	AIR PRODS & CHEMS INC	AIIR	1,828	$527,971	0.23%
87	VANGUARD BD INDEX FDS	921937827	6,975	$525,915	0.23%
88	GENERAL MTRS CO	37045V100	15,481	$524,641	0.23%
89	QUALCOMM INC	QCOM	4,546	$521,039	0.23%
90	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,986	$514,174	0.22%
91	TEXAS INSTRS INC	882508104	3,082	$512,300	0.22%
92	VANGUARD TAX-MANAGED FDS	921943858	10,870	$501,324	0.22%
93	AVALONBAY CMNTYS INC	AWX	2,665	$499,068	0.22%
94	STOCK YDS BANCORP INC	861025104	10,022	$495,989	0.22%
95	PFIZER INC	PFE	13,722	$494,555	0.22%
96	JPMORGAN CHASE & CO	VYLD	3,107	$479,876	0.21%
97	ISHARES TR	464287200	1,068	$478,600	0.21%
98	PROLOGIS INC	PLDGP	3,874	$478,485	0.21%
99	JUNIPER NETWORKS INC	48203R104	17,020	$471,124	0.20%
100	CHESAPEAKE ENERGY CORP	EXE	5,396	$458,431	0.20%
101	MONOLITHIC PWR SYS INC	609839105	911	$457,325	0.20%
102	E L F BEAUTY INC	ELF	3,354	$444,271	0.19%
103	FREEPORT-MCMORAN INC	FCX	10,672	$442,018	0.19%
104	ALASKA AIR GROUP INC	ALK	9,413	$433,751	0.19%
105	ISHARES TR	464288612	4,097	$418,836	0.18%
106	VANGUARD INDEX FDS	922908611	2,412	$411,897	0.18%
107	HONEYWELL INTL INC	438516106	2,118	$403,839	0.18%
108	TARGET CORP	TGT	3,036	$397,810	0.17%
109	ORACLE CORP	ORCL-PD	3,503	$396,035	0.17%
110	LINDE PLC	LIN	1,028	$392,511	0.17%
111	GRAINGER W W INC	384802104	535	$381,332	0.17%
112	D R HORTON INC	23331A109	3,092	$380,347	0.17%
113	AMPHASTAR PHARMACEUTICALS IN	AMPH	6,885	$376,541	0.16%
114	PUBLIC STORAGE	PSA-PS	1,262	$362,217	0.16%
115	HOSTESS BRANDS INC	44109J106	15,429	$360,730	0.16%
116	VERTEX PHARMACEUTICALS INC	VRTX	1,022	$357,557	0.16%
117	VANGUARD WORLD FD	921910873	2,253	$354,667	0.15%
118	ULTA BEAUTY INC	ULTA	756	$335,551	0.15%
119	MOSAIC CO NEW	MOS	8,009	$333,894	0.15%
120	WISDOMTREE TR	WT	7,372	$320,981	0.14%
121	ISHARES TR	464287101	1,518	$315,850	0.14%
122	DOVER CORP	DOV	2,100	$300,237	0.13%
123	COMFORT SYS USA INC	199908104	1,675	$298,215	0.13%
124	UNITED PARCEL SERVICE INC	UPS	1,679	$296,545	0.13%
125	GIBRALTAR INDS INC	374689107	4,014	$290,092	0.13%
126	ARCBEST CORP	ARCB	2,654	$287,250	0.12%
127	VANGUARD WORLD FD	921910816	1,231	$286,789	0.12%
128	ISHARES TR	46429B697	3,768	$283,090	0.12%
129	WISDOMTREE TR	WT	7,280	$280,853	0.12%
130	CSX CORP	CSX	9,126	$280,625	0.12%
131	OCEANEERING INTL INC	675232102	12,097	$265,771	0.12%
132	LAMB WESTON HLDGS INC	LW	2,695	$260,822	0.11%
133	ATI INC	ATI	5,961	$257,873	0.11%
134	RAMBUS INC DEL	RMBS	4,858	$254,073	0.11%
135	PROGRESS SOFTWARE CORP	743312100	4,224	$252,077	0.11%
136	VANGUARD WORLD FD	921910709	3,245	$251,890	0.11%
137	AAON INC	AAON	2,621	$247,994	0.11%
138	EZCORP INC	EZPW	26,901	$243,723	0.11%
139	CAVCO INDS INC DEL	149568107	815	$239,145	0.10%
140	ALAMO GROUP INC	ALG	1,351	$236,212	0.10%
141	VICTORY PORTFOLIOS II	92647N766	3,211	$230,880	0.10%
142	ENSIGN GROUP INC	ENSG	2,313	$226,942	0.10%
143	SELECT SECTOR SPDR TR	81369Y886	3,384	$218,511	0.10%
144	A10 NETWORKS INC	ATEN	14,239	$216,430	0.09%
145	HANNON ARMSTRONG SUST INFR C	41068X100	9,111	$215,384	0.09%
146	CTS CORP	CTS	4,800	$213,886	0.09%
147	SAREPTA THERAPEUTICS INC	SRPT	1,925	$207,939	0.09%
148	HAYNES INTL INC	420877201	4,162	$203,588	0.09%
149	HOME DEPOT INC	HD	614	$203,302	0.09%
150	VANGUARD CHARLOTTE FDS	92203J407	4,175	$201,987	0.09%
151	ADDUS HOMECARE CORP	ADUS	2,130	$201,200	0.09%
152	MINERALS TECHNOLOGIES INC	MTX	3,459	$200,810	0.09%
153	GODADDY INC	GDDY	2,835	$200,406	0.09%
154	FORD MTR CO DEL	345370860	15,783	$191,606	0.08%