13F HOLDINGS REPORT (Amended)

GUIDANCE CAPITAL, INC

Quarter ended Q1 2024 · Filed March 1, 2024 · Accession 0001958743-24-000003

Total Value

$251.7M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	74,392	$35.2M	13.97%
2	ISHARES TR	464287804	260,054	$28.0M	11.13%
3	ISHARES TR	46432F842	197,502	$13.7M	5.46%
4	ISHARES INC	46434G103	273,819	$13.7M	5.43%
5	ISHARES TR	464288679	111,242	$12.2M	4.87%
6	INVESCO ACTIVELY MANAGED ETF	IVZ	98,838	$4.9M	1.96%
7	ISHARES TR	46434V878	96,889	$4.9M	1.94%
8	SPDR SER TR	78468R663	53,337	$4.9M	1.94%
9	ISHARES SILVER TR	SLV	203,032	$4.4M	1.75%
10	MICROSOFT CORP	MSFT	9,903	$3.7M	1.46%
11	ISHARES TR	46434V621	67,182	$3.6M	1.44%
12	ISHARES TR	46429B655	69,063	$3.5M	1.39%
13	INVESCO EXCHANGE TRADED FD T	IVZ	83,965	$3.0M	1.18%
14	INVESCO EXCHANGE TRADED FD T	IVZ	16,284	$2.6M	1.02%
15	ISHARES TR	46429B333	55,220	$2.4M	0.96%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,641	$2.4M	0.96%
17	ISHARES TR	464288588	25,660	$2.4M	0.95%
18	ISHARES TR	464287432	23,572	$2.3M	0.92%
19	PROCTER AND GAMBLE CO	742718109	13,564	$2.0M	0.80%
20	INVESCO EXCH TRADED FD TR II	IVZ	18,780	$2.0M	0.79%
21	ISHARES U S ETF TR	46431W507	36,481	$1.8M	0.73%
22	WISDOMTREE TR	WT	36,113	$1.8M	0.72%
23	ISHARES GOLD TR	IAU	46,384	$1.8M	0.72%
24	ISHARES TR	46436E718	15,960	$1.6M	0.64%
25	ISHARES TR	464287440	16,373	$1.6M	0.62%
26	CHURCHILL DOWNS INC	CHDN	11,484	$1.5M	0.61%
27	SPDR SER TR	78464A383	69,953	$1.5M	0.61%
28	VANGUARD INDEX FDS	922908736	5,009	$1.5M	0.61%
29	AMGEN INC	AMGN	5,139	$1.5M	0.61%
30	INVESCO QQQ TR	IVZ	3,471	$1.4M	0.56%
31	GENERAL DYNAMICS CORP	GD	5,379	$1.4M	0.55%
32	T-MOBILE US INC	TMUSZ	8,394	$1.4M	0.54%
33	HALLIBURTON CO	HAL	37,300	$1.3M	0.54%
34	ISHARES TR	46434V860	26,576	$1.3M	0.53%
35	VANGUARD INDEX FDS	922908769	5,612	$1.3M	0.53%
36	ISHARES TR	464287309	17,873	$1.3M	0.52%
37	ENTERGY CORP NEW	ENO	12,855	$1.3M	0.52%
38	ISHARES TR	464288281	13,996	$1.2M	0.49%
39	ISHARES TR	464287176	11,319	$1.2M	0.48%
40	ARCHER DANIELS MIDLAND CO	ADM	16,206	$1.2M	0.47%
41	ISHARES TR	464287226	11,698	$1.2M	0.46%
42	VANGUARD INDEX FDS	922908629	4,923	$1.1M	0.45%
43	PROSHARES TR	74348A467	10,997	$1.0M	0.42%
44	INVESCO EXCH TRADED FD TR II	IVZ	90,989	$1.0M	0.41%
45	ISHARES TR	464287234	26,179	$1.0M	0.41%
46	VANGUARD INDEX FDS	922908744	6,892	$1.0M	0.41%
47	APPLE INC	AAPL	5,524	$1.0M	0.41%
48	INTEL CORP	INTC	21,013	$1.0M	0.40%
49	VANGUARD INDEX FDS	922908553	10,377	$924,830	0.37%
50	UNITEDHEALTH GROUP INC	UNH	1,681	$906,752	0.36%
51	ISHARES TR	464287887	7,261	$902,091	0.36%
52	ALPHABET INC	GOOG	6,216	$867,505	0.34%
53	CELANESE CORP DEL	CE	5,547	$858,286	0.34%
54	COSTCO WHSL CORP NEW	22160K105	1,302	$846,854	0.34%
55	JOHNSON & JOHNSON	JNJ	5,192	$830,588	0.33%
56	AMAZON COM INC	AMZN	5,538	$830,312	0.33%
57	MARATHON PETE CORP	MARA	5,426	$826,693	0.33%
58	NETAPP INC	NTAP	9,558	$823,982	0.33%
59	RALPH LAUREN CORP	RL	5,579	$814,652	0.32%
60	NRG ENERGY INC	NRG	15,713	$805,302	0.32%
61	AGNC INVT CORP	00123Q104	83,277	$804,454	0.32%
62	ISHARES TR	464288513	10,288	$793,502	0.32%
63	EOG RES INC	EOG	6,471	$786,828	0.31%
64	QUALCOMM INC	QCOM	5,560	$779,728	0.31%
65	S&P GLOBAL INC	SPGI	1,782	$777,452	0.31%
66	VANGUARD SCOTTSDALE FDS	92206C813	9,786	$776,808	0.31%
67	WEYERHAEUSER CO MTN BE	WY	21,788	$757,988	0.30%
68	MCDONALDS CORP	MCD	2,503	$743,460	0.30%
69	SPDR GOLD TR	GLD	3,872	$738,468	0.29%
70	CISCO SYS INC	CSCO	14,619	$738,383	0.29%
71	CONOCOPHILLIPS	COP	6,229	$732,472	0.29%
72	EQUINIX INC	EQIX	899	$728,914	0.29%
73	ULTA BEAUTY INC	ULTA	1,483	$721,643	0.29%
74	DELTA AIR LINES INC DEL	DAL	17,674	$714,930	0.28%
75	COCA COLA CO	KO	11,871	$710,131	0.28%
76	MEDTRONIC PLC	MDT	8,369	$693,288	0.28%
77	VICTORY PORTFOLIOS II	92647N782	11,377	$690,862	0.27%
78	MONDELEZ INTL INC	609207105	9,271	$684,595	0.27%
79	TEXAS INSTRS INC	882508104	4,009	$678,604	0.27%
80	EQT CORP	EQT	17,268	$672,052	0.27%
81	VANGUARD TAX-MANAGED FDS	921943858	14,138	$669,718	0.27%
82	JUNIPER NETWORKS INC	48203R104	22,567	$662,114	0.26%
83	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,111	$660,257	0.26%
84	TRANSUNION	TRU	9,919	$660,189	0.26%
85	GENERAL MTRS CO	37045V100	18,054	$650,838	0.26%
86	VANGUARD BD INDEX FDS	921937827	8,470	$650,835	0.26%
87	STAR BULK CARRIERS CORP	SBLK	31,113	$650,573	0.26%
88	MONOLITHIC PWR SYS INC	609839105	1,072	$647,289	0.26%
89	AIR PRODS & CHEMS INC	AIIR	2,346	$641,659	0.25%
90	VANGUARD INDEX FDS	922908611	3,554	$638,618	0.25%
91	ISHARES TR	464287200	1,323	$628,227	0.25%
92	CHEVRON CORP NEW	CVX	4,159	$621,722	0.25%
93	AVALONBAY CMNTYS INC	AWX	3,229	$607,530	0.24%
94	PROLOGIS INC	PLDGP	4,495	$605,097	0.24%
95	LINDE PLC	LIN	1,457	$596,813	0.24%
96	ALPHABET INC	GOOG	4,270	$589,986	0.23%
97	FREEPORT-MCMORAN INC	FCX	13,544	$570,062	0.23%
98	VERTEX PHARMACEUTICALS INC	VRTX	1,383	$568,289	0.23%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,754	$567,391	0.23%
100	ISHARES TR	464287465	7,560	$563,317	0.22%
101	D R HORTON INC	23331A109	3,745	$561,240	0.22%
102	PFIZER INC	PFE	18,845	$560,274	0.22%
103	VANGUARD SCOTTSDALE FDS	92206C847	8,945	$547,530	0.22%
104	DEVON ENERGY CORP NEW	25179M103	11,806	$541,165	0.22%
105	JPMORGAN CHASE & CO	VYLD	3,112	$535,545	0.21%
106	PUBLIC STORAGE	PSA-PS	1,716	$535,008	0.21%
107	STOCK YDS BANCORP INC	861025104	9,982	$522,372	0.21%
108	GRAINGER W W INC	384802104	619	$503,624	0.20%
109	ALASKA AIR GROUP INC	ALK	12,855	$492,861	0.20%
110	E L F BEAUTY INC	ELF	3,510	$490,207	0.19%
111	ISHARES TR	464288687	15,530	$483,757	0.19%
112	EXXON MOBIL CORP	XOM	4,713	$482,423	0.19%
113	AMPHASTAR PHARMACEUTICALS IN	AMPH	7,476	$465,680	0.19%
114	CHESAPEAKE ENERGY CORP	EXE	6,009	$462,670	0.18%
115	LAMB WESTON HLDGS INC	LW	4,186	$446,112	0.18%
116	ORACLE CORP	ORCL-PD	4,241	$441,297	0.18%
117	ISHARES TR	464288612	4,186	$437,311	0.17%
118	UNITED PARCEL SERVICE INC	UPS	2,740	$433,852	0.17%
119	INVESCO EXCHANGE TRADED FD T	IVZ	7,878	$425,260	0.17%
120	VANGUARD WORLD FD	921910873	2,475	$416,196	0.17%
121	SPDR SER TR	78464A367	16,833	$396,921	0.16%
122	MOSAIC CO NEW	MOS	10,597	$386,572	0.15%
123	WISDOMTREE TR	WT	8,356	$382,355	0.15%
124	COMFORT SYS USA INC	199908104	1,881	$380,158	0.15%
125	GIBRALTAR INDS INC	374689107	4,647	$367,438	0.15%
126	ARCBEST CORP	ARCB	2,980	$360,722	0.14%
127	RAMBUS INC DEL	RMBS	5,513	$359,723	0.14%
128	AAON INC	AAON	4,753	$351,238	0.14%
129	GODADDY INC	GDDY	3,380	$348,140	0.14%
130	CAVCO INDS INC DEL	149568107	985	$339,254	0.13%
131	HONEYWELL INTL INC	438516106	1,613	$337,117	0.13%
132	ISHARES TR	464287101	1,518	$336,875	0.13%
133	WISDOMTREE TR	WT	8,248	$331,827	0.13%
134	ALAMO GROUP INC	ALG	1,608	$331,136	0.13%
135	ENSIGN GROUP INC	ENSG	2,796	$320,537	0.13%
136	CSX CORP	CSX	9,126	$315,942	0.13%
137	INVESCO EXCHANGE TRADED FD T	IVZ	6,251	$313,863	0.12%
138	ATI INC	ATI	7,064	$312,935	0.12%
139	VANGUARD WORLD FD	921910816	1,225	$312,352	0.12%
140	ENCORE WIRE CORP	ECR	1,442	$310,095	0.12%
141	MINERALS TECHNOLOGIES INC	MTX	4,399	$309,004	0.12%
142	HAYNES INTL INC	420877201	5,381	$308,372	0.12%
143	BUILDERS FIRSTSOURCE INC	BLDR	1,820	$300,992	0.12%
144	GOLDMAN SACHS ETF TR	NVGLF	3,170	$295,856	0.12%
145	VANGUARD WORLD FD	921910709	3,683	$295,538	0.12%
146	SELECT SECTOR SPDR TR	81369Y308	4,051	$295,096	0.12%
147	VANGUARD CHARLOTTE FDS	92203J407	5,946	$292,424	0.12%
148	OCEANEERING INTL INC	675232102	13,871	$286,436	0.11%
149	VANGUARD INTL EQUITY INDEX F	922042858	6,926	$281,335	0.11%
150	EZCORP INC	EZPW	31,758	$276,930	0.11%
151	PROGRESS SOFTWARE CORP	743312100	5,061	$274,749	0.11%
152	CTS CORP	CTS	6,146	$268,290	0.11%
153	ISHARES TR	464287721	2,206	$263,612	0.10%
154	SCHWAB STRATEGIC TR	808524847	12,583	$263,369	0.10%
155	ADDUS HOMECARE CORP	ADUS	2,787	$259,832	0.10%
156	ISHARES TR	464287291	3,895	$258,256	0.10%
157	INVESCO EXCH TRADED FD TR II	IVZ	6,213	$257,050	0.10%
158	LINDSAY CORP	LNN	1,971	$251,732	0.10%
159	HANNON ARMSTRONG SUST INFR C	41068X100	9,111	$250,097	0.10%
160	PERFICIENT INC	71375U101	3,877	$249,911	0.10%
161	ISHARES TR	464287457	3,031	$248,385	0.10%
162	A10 NETWORKS INC	ATEN	18,974	$247,228	0.10%
163	NVIDIA CORPORATION	NVDA	508	$244,477	0.10%
164	VICTORY PORTFOLIOS II	92647N766	3,211	$239,794	0.10%
165	SELECT SECTOR SPDR TR	81369Y886	3,717	$238,811	0.09%
166	DOVER CORP	DOV	1,402	$212,431	0.08%
167	HOME DEPOT INC	HD	595	$205,428	0.08%
168	UNIVERSAL DISPLAY CORP	OLED	1,100	$205,238	0.08%
169	ISHARES TR	46429B697	2,556	$200,211	0.08%
170	SAREPTA THERAPEUTICS INC	SRPT	2,011	$193,921	0.08%
171	FORD MTR CO DEL	345370860	15,501	$188,497	0.07%
172	COMPUTER PROGRAMS & SYS INC	TBRG	13,281	$144,099	0.06%