13F HOLDINGS REPORT
GUIDANCE CAPITAL, INC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001958743-24-000005
Total Value
$271.7M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 68,886 | $34.7M | 12.79% |
| 2 | ISHARES TR | 464287804 | 238,970 | $24.7M | 9.11% |
| 3 | ISHARES TR | 464288679 | 117,939 | $13.0M | 4.79% |
| 4 | ISHARES TR | 46432F842 | 180,497 | $12.9M | 4.76% |
| 5 | ISHARES INC | 46434G103 | 252,137 | $12.8M | 4.70% |
| 6 | INVESCO ACTIVELY MANAGED ETF | IVZ | 123,433 | $6.2M | 2.27% |
| 7 | ISHARES TR | 46434V878 | 121,593 | $6.1M | 2.26% |
| 8 | SPDR SER TR | 78468R663 | 66,785 | $6.1M | 2.25% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 60,191 | $6.0M | 2.21% |
| 10 | ISHARES SILVER TR | SLV | 200,191 | $5.3M | 1.95% |
| 11 | MICROSOFT CORP | MSFT | 12,056 | $5.0M | 1.84% |
| 12 | ISHARES TR | 46429B655 | 84,716 | $4.3M | 1.59% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,696 | $3.6M | 1.34% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,514 | $3.5M | 1.28% |
| 15 | ISHARES TR | 46434V621 | 57,986 | $3.2M | 1.18% |
| 16 | ISHARES TR | 464287440 | 32,408 | $3.0M | 1.09% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,991 | $2.8M | 1.03% |
| 18 | ISHARES TR | 464287309 | 32,977 | $2.7M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908736 | 7,334 | $2.5M | 0.90% |
| 20 | INVESCO QQQ TR | IVZ | 5,010 | $2.2M | 0.79% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 13,697 | $2.1M | 0.78% |
| 22 | SPDR SER TR | 78464A383 | 100,993 | $2.1M | 0.78% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,929 | $2.0M | 0.73% |
| 24 | ISHARES TR | 46436E718 | 18,278 | $1.8M | 0.68% |
| 25 | ISHARES TR | 464288281 | 20,952 | $1.8M | 0.67% |
| 26 | ISHARES U S ETF TR | 46431W507 | 36,257 | $1.8M | 0.67% |
| 27 | WISDOMTREE TR | WT | 35,893 | $1.8M | 0.67% |
| 28 | ISHARES TR | 464287234 | 44,067 | $1.8M | 0.65% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,106 | $1.8M | 0.65% |
| 30 | VANGUARD WORLD FD | 92204A306 | 12,772 | $1.7M | 0.62% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 10,961 | $1.6M | 0.58% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,996 | $1.5M | 0.55% |
| 33 | T-MOBILE US INC | TMUSZ | 9,326 | $1.5M | 0.55% |
| 34 | ISHARES GOLD TR | IAU | 32,781 | $1.5M | 0.54% |
| 35 | EXXON MOBIL CORP | XOM | 12,350 | $1.5M | 0.54% |
| 36 | D R HORTON INC | 23331A109 | 9,676 | $1.4M | 0.53% |
| 37 | AMGEN INC | AMGN | 5,418 | $1.4M | 0.53% |
| 38 | CHURCHILL DOWNS INC | CHDN | 11,768 | $1.4M | 0.53% |
| 39 | JPMORGAN CHASE & CO | VYLD | 7,664 | $1.4M | 0.52% |
| 40 | ISHARES TR | 46434V860 | 26,707 | $1.4M | 0.50% |
| 41 | VANECK ETF TRUST | 92189F411 | 75,044 | $1.2M | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908744 | 7,717 | $1.2M | 0.44% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 18,699 | $1.2M | 0.44% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,549 | $1.2M | 0.42% |
| 45 | MARATHON PETE CORP | MARA | 5,483 | $1.1M | 0.42% |
| 46 | NRG ENERGY INC | NRG | 14,250 | $1.0M | 0.38% |
| 47 | PROSHARES TR | 74348A467 | 10,777 | $1.0M | 0.38% |
| 48 | LAMB WESTON HLDGS INC | LW | 12,890 | $1.0M | 0.38% |
| 49 | AMAZON COM INC | AMZN | 5,539 | $1.0M | 0.37% |
| 50 | ALPHABET INC | GOOG | 6,187 | $967,241 | 0.36% |
| 51 | APPLE INC | AAPL | 5,564 | $960,828 | 0.35% |
| 52 | EMERSON ELEC CO | EMR | 8,530 | $953,338 | 0.35% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,325 | $951,422 | 0.35% |
| 54 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 53,962 | $931,378 | 0.34% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 13,023 | $927,663 | 0.34% |
| 56 | RALPH LAUREN CORP | RL | 5,785 | $926,570 | 0.34% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 14,749 | $925,472 | 0.34% |
| 58 | QUALCOMM INC | QCOM | 5,443 | $924,510 | 0.34% |
| 59 | GARMIN LTD | GRMN | 6,524 | $924,070 | 0.34% |
| 60 | LIVE NATION ENTERTAINMENT IN | LYV | 9,119 | $909,803 | 0.33% |
| 61 | PACKAGING CORP AMER | 695156109 | 5,020 | $905,421 | 0.33% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,621 | $891,743 | 0.33% |
| 63 | BAXTER INTL INC | 071813109 | 21,739 | $870,426 | 0.32% |
| 64 | CF INDS HLDGS INC | 125269100 | 11,049 | $862,579 | 0.32% |
| 65 | CISCO SYS INC | CSCO | 17,634 | $850,655 | 0.31% |
| 66 | INVITATION HOMES INC | INVH | 24,657 | $827,489 | 0.30% |
| 67 | TEXAS INSTRS INC | 882508104 | 4,966 | $826,177 | 0.30% |
| 68 | VANGUARD WORLD FD | 921910873 | 4,542 | $821,784 | 0.30% |
| 69 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,391 | $816,417 | 0.30% |
| 70 | SPDR GOLD TR | GLD | 3,646 | $805,584 | 0.30% |
| 71 | MEDTRONIC PLC | MDT | 9,923 | $796,122 | 0.29% |
| 72 | PFIZER INC | PFE | 30,725 | $796,084 | 0.29% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 10,466 | $794,369 | 0.29% |
| 74 | MCDONALDS CORP | MCD | 2,975 | $791,922 | 0.29% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 7,860 | $787,930 | 0.29% |
| 76 | AGNC INVT CORP | 00123Q104 | 86,106 | $786,152 | 0.29% |
| 77 | GENERAL MTRS CO | 37045V100 | 18,161 | $775,313 | 0.29% |
| 78 | HALLIBURTON CO | HAL | 19,606 | $766,609 | 0.28% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 21,390 | $765,128 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,221 | $759,105 | 0.28% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,992 | $745,837 | 0.27% |
| 82 | MATCH GROUP INC NEW | MTCH | 23,137 | $739,459 | 0.27% |
| 83 | SMUCKER J M CO | 832696405 | 6,629 | $730,503 | 0.27% |
| 84 | FREEPORT-MCMORAN INC | FCX | 14,450 | $722,793 | 0.27% |
| 85 | GENERAL DYNAMICS CORP | GD | 2,538 | $722,613 | 0.27% |
| 86 | ISHARES TR | 464288513 | 9,008 | $683,982 | 0.25% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,202 | $674,765 | 0.25% |
| 88 | LINDE PLC | LIN | 1,517 | $674,502 | 0.25% |
| 89 | ISHARES TR | 464287481 | 6,166 | $666,949 | 0.25% |
| 90 | ALPHABET INC | GOOG | 4,271 | $661,436 | 0.24% |
| 91 | MONOLITHIC PWR SYS INC | 609839105 | 1,013 | $655,295 | 0.24% |
| 92 | EQT CORP | EQT | 17,905 | $653,876 | 0.24% |
| 93 | ULTA BEAUTY INC | ULTA | 1,492 | $646,394 | 0.24% |
| 94 | MONDELEZ INTL INC | 609207105 | 9,698 | $638,813 | 0.24% |
| 95 | AVALONBAY CMNTYS INC | AWX | 3,512 | $634,634 | 0.23% |
| 96 | WISDOMTREE TR | WT | 20,387 | $626,507 | 0.23% |
| 97 | WISDOMTREE TR | WT | 13,526 | $622,869 | 0.23% |
| 98 | CHEVRON CORP NEW | CVX | 3,952 | $622,866 | 0.23% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 11,705 | $616,610 | 0.23% |
| 100 | STAR BULK CARRIERS CORP | SBLK | 26,518 | $613,627 | 0.23% |
| 101 | POWELL INDS INC | 739128106 | 4,739 | $599,558 | 0.22% |
| 102 | ISHARES TR | 464287176 | 5,642 | $596,783 | 0.22% |
| 103 | ENTERGY CORP NEW | ENO | 5,822 | $595,536 | 0.22% |
| 104 | GRAINGER W W INC | 384802104 | 608 | $581,277 | 0.21% |
| 105 | ORACLE CORP | ORCL-PD | 4,817 | $577,442 | 0.21% |
| 106 | ISHARES TR | 464287432 | 6,491 | $577,028 | 0.21% |
| 107 | INVESCO ACTVELY MNGD ETC FD | IVZ | 39,828 | $570,735 | 0.21% |
| 108 | PROLOGIS INC | PLDGP | 4,898 | $567,187 | 0.21% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 1,407 | $559,086 | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908553 | 6,867 | $551,574 | 0.20% |
| 111 | ISHARES TR | 464287887 | 4,454 | $550,691 | 0.20% |
| 112 | VICTORY PORTFOLIOS II | 92647N782 | 8,463 | $530,884 | 0.20% |
| 113 | CHESAPEAKE ENERGY CORP | EXE | 6,044 | $529,193 | 0.19% |
| 114 | ALASKA AIR GROUP INC | ALK | 12,890 | $528,232 | 0.19% |
| 115 | AAON INC | AAON | 5,966 | $519,875 | 0.19% |
| 116 | ISHARES TR | 464287291 | 7,155 | $518,428 | 0.19% |
| 117 | ISHARES TR | 464287721 | 3,898 | $511,232 | 0.19% |
| 118 | INTEGER HLDGS CORP | ITGR | 4,217 | $500,347 | 0.18% |
| 119 | PUBLIC STORAGE | PSA-PS | 1,858 | $493,875 | 0.18% |
| 120 | HAYNES INTL INC | 420877201 | 8,130 | $493,176 | 0.18% |
| 121 | FEDERAL SIGNAL CORP | FSS | 5,822 | $485,868 | 0.18% |
| 122 | ISHARES TR | 464288612 | 4,727 | $483,667 | 0.18% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,939 | $482,127 | 0.18% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 12,140 | $482,062 | 0.18% |
| 125 | GRIFFON CORP | GFF | 7,223 | $481,754 | 0.18% |
| 126 | VERRA MOBILITY CORP | VRRM | 19,371 | $468,197 | 0.17% |
| 127 | E L F BEAUTY INC | ELF | 2,858 | $466,997 | 0.17% |
| 128 | ASTRANA HEALTH INC | ASTH | 11,898 | $465,807 | 0.17% |
| 129 | ADDUS HOMECARE CORP | ADUS | 4,783 | $462,660 | 0.17% |
| 130 | PROG HOLDINGS INC | PRG | 14,629 | $461,250 | 0.17% |
| 131 | ALAMO GROUP INC | ALG | 2,087 | $448,948 | 0.17% |
| 132 | STRATEGIC ED INC | STRA | 4,612 | $448,548 | 0.17% |
| 133 | AMERICAN WOODMARK CORPORATIO | AMWD | 4,709 | $445,330 | 0.16% |
| 134 | ARCOSA INC | ACA | 5,537 | $444,566 | 0.16% |
| 135 | STOCK YDS BANCORP INC | 861025104 | 9,889 | $433,842 | 0.16% |
| 136 | INSIGHT ENTERPRISES INC | NSIT | 2,380 | $433,636 | 0.16% |
| 137 | NVIDIA CORPORATION | NVDA | 500 | $429,748 | 0.16% |
| 138 | ISHARES TR | 464287200 | 846 | $429,044 | 0.16% |
| 139 | A10 NETWORKS INC | ATEN | 32,294 | $417,889 | 0.15% |
| 140 | G III APPAREL GROUP LTD | GIII | 14,873 | $403,356 | 0.15% |
| 141 | MERIT MED SYS INC | 589889104 | 5,601 | $403,048 | 0.15% |
| 142 | INTERDIGITAL INC | IDCC | 4,171 | $402,168 | 0.15% |
| 143 | PRIVIA HEALTH GROUP INC | PRVA | 21,125 | $387,644 | 0.14% |
| 144 | ALKERMES PLC | ALKS | 15,826 | $380,141 | 0.14% |
| 145 | MOSAIC CO NEW | MOS | 12,235 | $378,803 | 0.14% |
| 146 | ENCORE WIRE CORP | ECR | 1,299 | $378,392 | 0.14% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,614 | $370,654 | 0.14% |
| 148 | ISHARES TR | 464287101 | 1,518 | $364,138 | 0.13% |
| 149 | AXCELIS TECHNOLOGIES INC | ACLS | 3,448 | $359,730 | 0.13% |
| 150 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,417 | $343,245 | 0.13% |
| 151 | VANGUARD WORLD FD | 921910816 | 1,181 | $329,569 | 0.12% |
| 152 | CSX CORP | CSX | 9,126 | $320,688 | 0.12% |
| 153 | GOLDMAN SACHS ETF TR | NVGLF | 3,170 | $316,081 | 0.12% |
| 154 | BUILDERS FIRSTSOURCE INC | BLDR | 1,620 | $298,971 | 0.11% |
| 155 | VANGUARD WORLD FD | 921910709 | 3,823 | $266,603 | 0.10% |
| 156 | CONSTELLATION BRANDS INC | STZ | 971 | $250,919 | 0.09% |
| 157 | VANGUARD BD INDEX FDS | 921937819 | 3,392 | $248,769 | 0.09% |
| 158 | VICTORY PORTFOLIOS II | 92647N766 | 3,211 | $248,413 | 0.09% |
| 159 | ISHARES TR | 464287457 | 3,042 | $246,975 | 0.09% |
| 160 | WISDOMTREE TR | WT | 5,871 | $244,301 | 0.09% |
| 161 | SAREPTA THERAPEUTICS INC | SRPT | 2,010 | $237,803 | 0.09% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,209 | $234,594 | 0.09% |
| 163 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 9,111 | $226,044 | 0.08% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,082 | $210,091 | 0.08% |
| 165 | FORD MTR CO DEL | 345370860 | 15,228 | $186,244 | 0.07% |