13F HOLDINGS REPORT

GUIDANCE CAPITAL, INC

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001958743-24-000006

Total Value

$305.2M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	65,476	$36.1M	11.82%
2	ISHARES TR	464287804	227,814	$27.0M	8.83%
3	ISHARES TR	464288679	122,600	$13.6M	4.44%
4	ISHARES TR	46432F842	174,503	$13.0M	4.28%
5	ISHARES INC	46434G103	241,644	$13.0M	4.27%
6	POWERSHARES ACTIVELY MANAGED	IVZ	163,455	$8.2M	2.68%
7	ISHARES TR	46434V878	143,657	$7.3M	2.38%
8	SPDR SER TR	78468R663	79,085	$7.3M	2.38%
9	GOLDMAN SACHS ETF TR	NVGLF	71,949	$7.2M	2.36%
10	ISHARES SILVER TR	SLV	195,423	$5.2M	1.69%
11	MICROSOFT CORP	MSFT	12,268	$5.1M	1.68%
12	INVESCO EXCHANGE TRADED FD T	IVZ	29,187	$5.0M	1.64%
13	INVESCO EXCH TRADED FD TR II	IVZ	45,221	$4.8M	1.56%
14	ISHARES TR	46429B655	88,375	$4.5M	1.48%
15	ISHARES TR	464287440	34,828	$3.3M	1.10%
16	VANGUARD INDEX FDS	922908736	8,995	$3.3M	1.08%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,265	$3.2M	1.04%
18	ISHARES TR	464287309	33,305	$3.0M	1.00%
19	VANGUARD INDEX FDS	922908769	10,147	$2.8M	0.91%
20	ISHARES TR	46434V621	44,913	$2.7M	0.89%
21	INVESCO QQQ TR	IVZ	5,743	$2.7M	0.89%
22	ISHARES TR	46436E718	26,438	$2.7M	0.87%
23	SPDR SER TR	78464A383	106,857	$2.4M	0.77%
24	PROCTER AND GAMBLE CO	742718109	13,447	$2.2M	0.71%
25	AMGEN INC	AMGN	6,016	$2.0M	0.66%
26	VANGUARD WORLD FD	921910873	10,036	$2.0M	0.65%
27	ISHARES TR	464288281	21,969	$2.0M	0.65%
28	ISHARES TR	464287234	44,742	$1.9M	0.63%
29	T-MOBILE US INC	TMUSZ	10,363	$1.9M	0.62%
30	D R HORTON INC	23331A109	10,421	$1.9M	0.61%
31	VANGUARD TAX-MANAGED FDS	921943858	35,120	$1.8M	0.59%
32	ISHARES TR	46434V860	35,127	$1.8M	0.58%
33	VANGUARD WORLD FD	92204A306	13,101	$1.7M	0.56%
34	ISHARES U S ETF TR	46431W507	33,695	$1.7M	0.56%
35	WISDOMTREE TR	WT	33,645	$1.7M	0.55%
36	JPMORGAN CHASE & CO.	VYLD	7,854	$1.7M	0.55%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	32,825	$1.7M	0.54%
38	CHURCHILL DOWNS INC	CHDN	11,466	$1.6M	0.54%
39	INVESCO EXCHANGE TRADED FD T	IVZ	26,497	$1.6M	0.51%
40	EXXON MOBIL CORP	XOM	12,907	$1.5M	0.50%
41	UNITED PARCEL SERVICE INC	UPS	11,648	$1.5M	0.50%
42	ISHARES GOLD TR	IAU	32,643	$1.5M	0.50%
43	SELECT SECTOR SPDR TR	81369Y886	19,359	$1.4M	0.46%
44	VANECK ETF TRUST	92189F411	80,491	$1.3M	0.44%
45	VANGUARD SCOTTSDALE FDS	92206C813	16,772	$1.3M	0.43%
46	AMERICAN CENTY ETF TR	025072349	19,776	$1.3M	0.42%
47	APPLE INC	AAPL	5,634	$1.3M	0.41%
48	SPDR INDEX SHS FDS	78463X509	32,089	$1.2M	0.40%
49	INVESCO EXCHANGE TRADED FD T	IVZ	21,197	$1.2M	0.39%
50	NEXTERA ENERGY INC	NEE-PW	15,421	$1.2M	0.39%
51	WISDOMTREE TR	WT	14,770	$1.2M	0.39%
52	GARMIN LTD	GRMN	6,824	$1.2M	0.38%
53	HEWLETT PACKARD ENTERPRISE C	HPE-PC	56,575	$1.1M	0.37%
54	COSTCO WHSL CORP NEW	22160K105	1,324	$1.1M	0.36%
55	PACKAGING CORP AMER	695156109	5,434	$1.1M	0.36%
56	TEXAS INSTRS INC	882508104	5,320	$1.1M	0.36%
57	EMERSON ELEC CO	EMR	9,157	$1.1M	0.35%
58	NRG ENERGY INC	NRG	14,233	$1.1M	0.35%
59	RALPH LAUREN CORP	RL	6,090	$1.1M	0.35%
60	ALPHABET INC	GOOG	6,084	$1.1M	0.35%
61	PFIZER INC	PFE	34,180	$1.0M	0.34%
62	AMAZON COM INC	AMZN	5,570	$1.0M	0.34%
63	MARATHON PETE CORP	MARA	5,845	$1.0M	0.34%
64	QUALCOMM INC	QCOM	5,680	$1.0M	0.34%
65	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,072	$1.0M	0.33%
66	MATCH GROUP INC NEW	MTCH	26,078	$994,615	0.33%
67	SKYWORKS SOLUTIONS INC	SWKS	8,694	$987,794	0.32%
68	LIVE NATION ENTERTAINMENT IN	LYV	9,996	$961,515	0.32%
69	INVITATION HOMES INC	INVH	27,173	$958,393	0.31%
70	CISCO SYS INC	CSCO	19,713	$955,082	0.31%
71	CF INDS HLDGS INC	125269100	12,181	$930,536	0.30%
72	LAMB WESTON HLDGS INC	LW	15,260	$915,914	0.30%
73	AGNC INVT CORP	00123Q104	91,049	$911,402	0.30%
74	SCHWAB CHARLES CORP	SCHW-PJ	13,882	$904,956	0.30%
75	SMUCKER J M CO	832696405	7,488	$883,159	0.29%
76	MEDTRONIC PLC	MDT	10,993	$882,941	0.29%
77	MCDONALDS CORP	MCD	3,325	$882,371	0.29%
78	BAXTER INTL INC	071813109	24,570	$880,104	0.29%
79	AMERICAN CENTY ETF TR	025072877	8,819	$879,216	0.29%
80	MONOLITHIC PWR SYS INC	609839105	1,007	$868,850	0.28%
81	POWELL INDS INC	739128106	4,718	$866,447	0.28%
82	INVESCO EXCH TRADED FD TR II	IVZ	18,974	$863,117	0.28%
83	ISHARES TR	464287721	5,838	$854,204	0.28%
84	GENERAL MTRS CO	37045V100	19,136	$848,111	0.28%
85	ISHARES TR	464287291	10,493	$846,897	0.28%
86	INVESCO EXCHANGE TRADED FD T	IVZ	9,352	$826,489	0.27%
87	SPDR GOLD TR	GLD	3,613	$818,525	0.27%
88	GENERAL DYNAMICS CORP	GD	2,594	$774,958	0.25%
89	VERTEX PHARMACEUTICALS INC	VRTX	1,556	$771,340	0.25%
90	ENTERGY CORP NEW	ENO	6,617	$767,358	0.25%
91	PROSHARES TR	74348A467	7,575	$765,670	0.25%
92	ISHARES TR	464288513	9,613	$754,975	0.25%
93	MONDELEZ INTL INC	609207105	11,027	$753,702	0.25%
94	LINDE PLC	LIN	1,649	$748,027	0.25%
95	AVALONBAY CMNTYS INC	AWX	3,612	$740,124	0.24%
96	ALPHABET INC	GOOG	4,272	$732,868	0.24%
97	ORACLE CORP	ORCL-PD	5,222	$728,169	0.24%
98	VANGUARD BD INDEX FDS	921937827	9,362	$726,772	0.24%
99	EQT CORP	EQT	20,789	$717,439	0.24%
100	PROG HOLDINGS INC	PRG	15,658	$705,536	0.23%
101	FREEPORT-MCMORAN INC	FCX	15,400	$699,292	0.23%
102	HALLIBURTON CO	HAL	20,086	$696,573	0.23%
103	WISDOMTREE TR	WT	19,692	$687,640	0.23%
104	VANGUARD INDEX FDS	922908553	7,595	$686,653	0.22%
105	PROLOGIS INC.	PLDGP	5,440	$685,658	0.22%
106	ASTRANA HEALTH INC	ASTH	12,816	$672,327	0.22%
107	ISHARES TR	464287481	6,002	$666,151	0.22%
108	WISDOMTREE TR	WT	13,258	$664,362	0.22%
109	ISHARES TR	464287432	6,981	$661,852	0.22%
110	ISHARES TR	464287176	6,006	$649,717	0.21%
111	GRAINGER W W INC	384802104	657	$641,392	0.21%
112	NVIDIA CORPORATION	NVDA	5,424	$634,684	0.21%
113	ULTA BEAUTY INC	ULTA	1,721	$627,976	0.21%
114	FEDERAL SIGNAL CORP	FSS	6,233	$623,144	0.20%
115	VERRA MOBILITY CORP	VRRM	20,630	$621,582	0.20%
116	CHEVRON CORP NEW	CVX	3,822	$613,257	0.20%
117	ADDUS HOMECARE CORP	ADUS	5,047	$612,504	0.20%
118	STOCK YDS BANCORP INC	861025104	9,796	$609,524	0.20%
119	ISHARES TR	464287887	4,290	$606,965	0.20%
120	PUBLIC STORAGE OPER CO	PSA-PS	2,037	$602,674	0.20%
121	STAR BULK CARRIERS CORP.	SBLK	25,836	$582,345	0.19%
122	INSIGHT ENTERPRISES INC	NSIT	2,581	$579,435	0.19%
123	INVESCO ACTVELY MNGD ETC FD	IVZ	42,011	$571,350	0.19%
124	AAON INC	AAON	6,361	$563,169	0.18%
125	GRIFFON CORP	GFF	7,814	$563,089	0.18%
126	ARCOSA INC	ACA	6,044	$561,583	0.18%
127	INTERDIGITAL INC	IDCC	4,553	$558,976	0.18%
128	INTEGER HLDGS CORP	ITGR	4,527	$537,627	0.18%
129	AMERICAN WOODMARK CORPORATIO	AMWD	5,250	$536,288	0.18%
130	DEVON ENERGY CORP NEW	25179M103	11,343	$533,444	0.17%
131	HAYNES INTL INC	420877201	8,790	$523,415	0.17%
132	MERIT MED SYS INC	589889104	6,128	$522,657	0.17%
133	E L F BEAUTY INC	ELF	3,018	$520,846	0.17%
134	STRATEGIC ED INC	STRA	4,921	$518,692	0.17%
135	PRIVIA HEALTH GROUP INC	PRVA	23,828	$494,193	0.16%
136	ALKERMES PLC	ALKS	17,767	$485,394	0.16%
137	AXCELIS TECHNOLOGIES INC	ACLS	3,819	$482,531	0.16%
138	SPDR SER TR	78468R200	15,468	$477,033	0.16%
139	FIDELITY MERRIMACK STR TR	316188408	9,511	$476,216	0.16%
140	ISHARES TR	464287200	844	$466,818	0.15%
141	A10 NETWORKS INC	ATEN	35,637	$466,489	0.15%
142	G III APPAREL GROUP LTD	GIII	16,530	$455,732	0.15%
143	ALAMO GROUP INC	ALG	2,348	$452,517	0.15%
144	ALASKA AIR GROUP INC	ALK	11,972	$449,309	0.15%
145	VANGUARD CHARLOTTE FDS	92203J407	8,882	$440,636	0.14%
146	CHESAPEAKE ENERGY CORP	EXE	5,637	$430,241	0.14%
147	AMPHASTAR PHARMACEUTICALS IN	AMPH	9,770	$425,190	0.14%
148	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,205	$390,217	0.13%
149	GOLDMAN SACHS ETF TR	NVGLF	3,170	$343,438	0.11%
150	MOSAIC CO NEW	MOS	10,901	$324,534	0.11%
151	CONSTELLATION BRANDS INC	STZ	1,310	$321,051	0.11%
152	CSX CORP	CSX	9,126	$320,323	0.10%
153	VANGUARD BD INDEX FDS	921937819	4,117	$315,403	0.10%
154	HANNON ARMSTRONG SUST INFR C	41068X100	9,111	$298,567	0.10%
155	ISHARES TR	464287457	3,401	$280,044	0.09%
156	VANGUARD WORLD FD	921910709	3,671	$277,389	0.09%
157	SAREPTA THERAPEUTICS INC	SRPT	1,877	$266,984	0.09%
158	WISDOMTREE TR	WT	6,026	$259,825	0.09%
159	VANGUARD INDEX FDS	922908611	1,298	$257,432	0.08%
160	VANGUARD WORLD FD	921910816	807	$247,863	0.08%
161	HONEYWELL INTL INC	438516106	1,209	$247,543	0.08%
162	UNIVERSAL DISPLAY CORP	OLED	1,100	$244,882	0.08%
163	VANGUARD BD INDEX FDS	921937793	3,347	$242,323	0.08%
164	VANGUARD INDEX FDS	922908744	1,435	$241,091	0.08%
165	VANGUARD SCOTTSDALE FDS	92206C771	5,182	$240,289	0.08%
166	BUILDERS FIRSTSOURCE INC	BLDR	1,405	$235,155	0.08%
167	AMERICAN CENTY ETF TR	025072372	4,766	$233,963	0.08%
168	ISHARES TR	46429B697	2,526	$219,833	0.07%
169	FORD MTR CO DEL	345370860	15,236	$164,854	0.05%