13F HOLDINGS REPORT

GUIDANCE CAPITAL, INC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001958743-23-000004

Total Value

$223.3M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	570,391	$62.8M	28.11%
2	SPDR S&P 500 ETF TR	SPY	82,010	$34.6M	15.49%
3	INVESCO ACTIVELY MANAGED ETF	IVZ	81,701	$4.1M	1.82%
4	SPDR SER TR	78468R663	43,682	$4.0M	1.79%
5	ISHARES TR	46434V878	79,557	$4.0M	1.79%
6	ISHARES SILVER TR	SLV	194,516	$3.8M	1.69%
7	ISHARES TR	46429B333	89,772	$3.7M	1.64%
8	ISHARES TR	46429B655	68,572	$3.5M	1.56%
9	MICROSOFT CORP	MSFT	9,799	$3.1M	1.38%
10	ISHARES TR	46434V621	60,774	$3.0M	1.33%
11	INVESCO EXCHANGE TRADED FD T	IVZ	89,059	$2.8M	1.25%
12	ISHARES TR	464287432	28,845	$2.5M	1.10%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,192	$2.1M	0.95%
14	PROCTER AND GAMBLE CO	742718109	13,851	$2.0M	0.90%
15	INVESCO EXCHANGE TRADED FD T	IVZ	13,287	$1.8M	0.82%
16	SPDR SER TR	78464A383	90,372	$1.8M	0.82%
17	WISDOMTREE TR	WT	35,058	$1.8M	0.79%
18	ISHARES U S ETF TR	46431W507	34,941	$1.7M	0.78%
19	ISHARES TR	46436E882	70,138	$1.7M	0.78%
20	ISHARES TR	464287440	18,549	$1.7M	0.75%
21	VANGUARD INDEX FDS	922908363	4,253	$1.6M	0.74%
22	ISHARES GOLD TR	IAU	46,075	$1.6M	0.71%
23	ISHARES TR	46436E718	14,996	$1.5M	0.67%
24	ISHARES TR	464288281	18,227	$1.5M	0.66%
25	CHURCHILL DOWNS INC	CHDN	12,172	$1.4M	0.62%
26	INVESCO EXCH TRADED FD TR II	IVZ	128,255	$1.4M	0.61%
27	HALLIBURTON CO	HAL	33,620	$1.3M	0.60%
28	PROSHARES TR	74348A467	15,273	$1.3M	0.59%
29	ISHARES TR	464287309	19,256	$1.3M	0.58%
30	ISHARES TR	46434V860	25,100	$1.3M	0.57%
31	VICTORY PORTFOLIOS II	92647N782	20,816	$1.2M	0.54%
32	ISHARES TR	464287234	31,929	$1.2M	0.53%
33	AMGEN INC	AMGN	4,501	$1.2M	0.53%
34	ISHARES TR	464287176	11,250	$1.1M	0.51%
35	VANGUARD INDEX FDS	922908736	4,021	$1.1M	0.49%
36	VANGUARD INDEX FDS	922908629	5,181	$1.1M	0.47%
37	GENERAL DYNAMICS CORP	GD	4,762	$1.1M	0.47%
38	ARCHER DANIELS MIDLAND CO	ADM	13,856	$1.0M	0.46%
39	VANGUARD INDEX FDS	922908769	4,774	$998,049	0.45%
40	ENTERGY CORP NEW	ENO	11,045	$995,073	0.45%
41	T-MOBILE US INC	TMUSZ	7,262	$990,755	0.44%
42	VANGUARD SCOTTSDALE FDS	92206C813	14,209	$981,139	0.44%
43	APPLE INC	AAPL	5,510	$949,853	0.43%
44	ISHARES TR	464287887	8,806	$943,180	0.42%
45	VANGUARD INDEX FDS	922908553	12,803	$932,348	0.42%
46	INVESCO QQQ TR	IVZ	2,549	$904,652	0.41%
47	VANGUARD INDEX FDS	922908744	6,455	$874,201	0.39%
48	ALPHABET INC	GOOG	6,040	$805,132	0.36%
49	UNITEDHEALTH GROUP INC	UNH	1,557	$793,137	0.36%
50	SPDR GOLD TR	GLD	4,403	$744,811	0.33%
51	JOHNSON & JOHNSON	JNJ	4,755	$738,566	0.33%
52	MARATHON PETE CORP	MARA	4,894	$720,800	0.32%
53	AMAZON COM INC	AMZN	5,757	$718,013	0.32%
54	EOG RES INC	EOG	5,753	$714,708	0.32%
55	ISHARES TR	464288513	9,876	$712,563	0.32%
56	COSTCO WHSL CORP NEW	22160K105	1,258	$710,553	0.32%
57	INTEL CORP	INTC	19,848	$708,377	0.32%
58	CISCO SYS INC	CSCO	12,754	$684,277	0.31%
59	CHEVRON CORP NEW	CVX	4,068	$678,989	0.30%
60	AGNC INVT CORP	00123Q104	74,648	$665,856	0.30%
61	EXXON MOBIL CORP	XOM	5,708	$661,158	0.30%
62	NETAPP INC	NTAP	8,634	$646,370	0.29%
63	CONOCOPHILLIPS	COP	5,463	$642,449	0.29%
64	EQT CORP	EQT	16,207	$642,115	0.29%
65	ISHARES TR	464287200	1,480	$626,823	0.28%
66	MCDONALDS CORP	MCD	2,421	$616,053	0.28%
67	CELANESE CORP DEL	CE	4,997	$604,452	0.27%
68	ALPHABET INC	GOOG	4,504	$596,465	0.27%
69	VANGUARD BD INDEX FDS	921937827	7,891	$589,300	0.26%
70	STAR BULK CARRIERS CORP	SBLK	30,913	$588,274	0.26%
71	VANGUARD TAX-MANAGED FDS	921943858	13,649	$580,083	0.26%
72	COCA COLA CO	KO	10,530	$577,880	0.26%
73	TRANSUNION	TRU	8,242	$568,143	0.25%
74	NRG ENERGY INC	NRG	14,882	$563,286	0.25%
75	S&P GLOBAL INC	SPGI	1,575	$561,398	0.25%
76	AIR PRODS & CHEMS INC	AIIR	1,988	$560,220	0.25%
77	WEYERHAEUSER CO MTN BE	WY	18,929	$558,417	0.25%
78	EQUINIX INC	EQIX	791	$554,693	0.25%
79	RALPH LAUREN CORP	RL	4,919	$552,575	0.25%
80	QUALCOMM INC	QCOM	5,011	$552,110	0.25%
81	MEDTRONIC PLC	MDT	7,154	$547,567	0.25%
82	HOSTESS BRANDS INC	44109J106	16,439	$546,761	0.24%
83	MONDELEZ INTL INC	609207105	8,006	$541,214	0.24%
84	ISHARES TR	464287465	8,009	$537,108	0.24%
85	DELTA AIR LINES INC DEL	DAL	15,109	$532,434	0.24%
86	TEXAS INSTRS INC	882508104	3,385	$532,283	0.24%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,195	$526,120	0.24%
88	JUNIPER NETWORKS INC	48203R104	18,902	$520,760	0.23%
89	VANGUARD INDEX FDS	922908611	3,314	$511,880	0.23%
90	PFIZER INC	PFE	15,080	$511,220	0.23%
91	DEVON ENERGY CORP NEW	25179M103	11,021	$504,214	0.23%
92	HARTFORD FINL SVCS GROUP INC	HIG-PG	7,227	$503,761	0.23%
93	GENERAL MTRS CO	37045V100	15,645	$490,925	0.22%
94	CHESAPEAKE ENERGY CORP	EXE	5,842	$484,697	0.22%
95	AVALONBAY CMNTYS INC	AWX	2,764	$462,692	0.21%
96	JPMORGAN CHASE & CO	VYLD	3,163	$451,392	0.20%
97	LINDE PLC	LIN	1,195	$445,532	0.20%
98	ALASKA AIR GROUP INC	ALK	12,086	$432,679	0.19%
99	PROLOGIS INC	PLDGP	4,014	$431,541	0.19%
100	MONOLITHIC PWR SYS INC	609839105	960	$430,837	0.19%
101	FREEPORT-MCMORAN INC	FCX	11,729	$426,232	0.19%
102	ISHARES TR	464288612	4,155	$416,996	0.19%
103	UNITED PARCEL SERVICE INC	UPS	2,655	$408,206	0.18%
104	ULTA BEAUTY INC	ULTA	1,008	$397,389	0.18%
105	STOCK YDS BANCORP INC	861025104	10,026	$389,821	0.17%
106	HONEYWELL INTL INC	438516106	2,118	$383,655	0.17%
107	GRAINGER W W INC	384802104	547	$375,800	0.17%
108	VERTEX PHARMACEUTICALS INC	VRTX	1,071	$369,656	0.17%
109	ORACLE CORP	ORCL-PD	3,526	$368,525	0.17%
110	VANGUARD WORLD FD	921910873	2,367	$355,287	0.16%
111	E L F BEAUTY INC	ELF	3,454	$342,326	0.15%
112	PUBLIC STORAGE	PSA-PS	1,309	$334,654	0.15%
113	D R HORTON INC	23331A109	3,191	$328,204	0.15%
114	AMPHASTAR PHARMACEUTICALS IN	AMPH	7,152	$320,910	0.14%
115	OCEANEERING INTL INC	675232102	12,760	$318,490	0.14%
116	WISDOMTREE TR	WT	7,648	$303,870	0.14%
117	ISHARES TR	464287101	1,518	$301,460	0.14%
118	LAMB WESTON HLDGS INC	LW	3,332	$298,581	0.13%
119	COMFORT SYS USA INC	199908104	1,763	$291,529	0.13%
120	MOSAIC CO NEW	MOS	8,527	$289,833	0.13%
121	DOVER CORP	DOV	2,100	$289,338	0.13%
122	RAMBUS INC DEL	RMBS	5,151	$281,914	0.13%
123	CSX CORP	CSX	9,126	$280,807	0.13%
124	WISDOMTREE TR	WT	7,642	$280,469	0.13%
125	SELECT SECTOR SPDR TR	81369Y308	4,118	$279,406	0.13%
126	GIBRALTAR INDS INC	374689107	4,287	$279,255	0.13%
127	VANGUARD WORLD FD	921910816	1,225	$275,476	0.12%
128	ARCBEST CORP	ARCB	2,785	$273,658	0.12%
129	ISHARES TR	464287457	3,235	$260,788	0.12%
130	ATI INC	ATI	6,343	$257,906	0.12%
131	ENCORE WIRE CORP	ECR	1,451	$257,016	0.12%
132	ALAMO GROUP INC	ALG	1,455	$253,452	0.11%
133	VANGUARD CHARLOTTE FDS	92203J407	5,191	$246,105	0.11%
134	AAON INC	AAON	4,276	$237,102	0.11%
135	SAREPTA THERAPEUTICS INC	SRPT	1,967	$236,925	0.11%
136	ISHARES TR	46429B697	3,311	$236,604	0.11%
137	A10 NETWORKS INC	ATEN	15,517	$235,400	0.11%
138	EZCORP INC	EZPW	28,309	$234,399	0.10%
139	ISHARES TR	464287804	2,526	$231,147	0.10%
140	GODADDY INC	GDDY	3,083	$227,217	0.10%
141	ENSIGN GROUP INC	ENSG	2,503	$226,855	0.10%
142	VANGUARD WORLD FD	921910709	3,438	$225,054	0.10%
143	PROGRESS SOFTWARE CORP	743312100	4,350	$223,897	0.10%
144	CAVCO INDS INC DEL	149568107	881	$223,748	0.10%
145	CTS CORP	CTS	5,238	$218,475	0.10%
146	VICTORY PORTFOLIOS II	92647N766	3,211	$214,248	0.10%
147	BUILDERS FIRSTSOURCE INC	BLDR	1,808	$211,861	0.09%
148	HAYNES INTL INC	420877201	4,663	$210,322	0.09%
149	FORD MTR CO DEL	345370860	15,549	$187,676	0.08%